Fund Holdings as of,"21.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","1 532 416,91","0,18","1 532 416,91","15 321,00","15 321,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 206 952,14","0,14","1 206 952,14","1 214 000,00","1 214 000,00","98,19","Supranational","-","4,53","15.Jan.2032","4,63","USD","15.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 033 376,95","0,12","1 033 376,95","1 030 000,00","1 030 000,00","98,49","Supranational","-","1,42","25.Apr.2028","3,75","USD","25.Apr.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 016 477,39","0,12","1 016 477,39","1 055 000,00","1 055 000,00","94,67","Supranational","-","3,62","28.Oct.2030","3,50","USD","28.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","993 654,34","0,12","993 654,34","1 020 000,00","1 020 000,00","96,29","Supranational","-","3,78","10.Jan.2031","4,00","USD","10.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","949 064,69","0,11","949 064,69","950 000,00","950 000,00","98,55","Supranational","-","1,56","15.Jun.2028","3,88","USD","18.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","919 671,63","0,11","919 671,63","925 000,00","925 000,00","98,88","Supranational","-","2,21","06.Mar.2029","4,38","USD","06.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901 066,82","0,11","901 066,82","912 000,00","912 000,00","97,84","Supranational","-","1,63","12.Jul.2028","3,50","USD","12.Apr.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","880 135,21","0,10","880 135,21","888 000,00","888 000,00","97,97","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","876 598,04","0,10","876 598,04","877 000,00","877 000,00","98,28","Supranational","-","1,45","05.May.2028","3,63","USD","06.May.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","875 659,05","0,10","875 659,05","935 000,00","935 000,00","91,85","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","852 443,56","0,10","852 443,56","880 000,00","880 000,00","95,87","Germany","-","3,39","15.Jul.2030","3,75","USD","06.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","846 719,90","0,10","846 719,90","850 000,00","850 000,00","98,58","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","843 768,90","0,10","843 768,90","887 000,00","887 000,00","95,12","Supranational","-","1,45","20.Apr.2028","1,38","USD","20.Apr.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","842 164,10","0,10","842 164,10","980 000,00","980 000,00","85,69","Supranational","-","4,08","10.Feb.2031","1,25","USD","10.Feb.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","834 343,96","0,10","834 343,96","900 000,00","900 000,00","90,59","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","816 009,06","0,10","816 009,06","863 000,00","863 000,00","94,49","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","807 690,60","0,10","807 690,60","826 000,00","826 000,00","97,43","Supranational","-","3,13","20.Mar.2030","4,13","USD","20.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","796 418,69","0,09","796 418,69","817 000,00","817 000,00","96,76","Supranational","-","3,05","14.Feb.2030","3,88","USD","14.Feb.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","781 136,97","0,09","781 136,97","782 000,00","782 000,00","98,70","Supranational","-","2,94","16.Jan.2030","4,50","USD","16.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","776 610,35","0,09","776 610,35","815 000,00","815 000,00","92,85","United States","-","7,13","15.May.2036","5,25","USD","04.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","768 354,10","0,09","768 354,10","825 000,00","825 000,00","92,62","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","761 823,96","0,09","761 823,96","766 000,00","766 000,00","98,39","Supranational","-","2,09","18.Jan.2029","4,13","USD","18.Jan.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","755 331,74","0,09","755 331,74","790 000,00","790 000,00","93,90","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754 256,34","0,09","754 256,34","785 000,00","785 000,00","95,78","Supranational","-","1,06","24.Nov.2027","0,75","USD","24.Nov.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","753 297,35","0,09","753 297,35","825 000,00","825 000,00","89,43","United States","-","7,04","15.Jul.2036","5,88","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","748 371,00","0,09","748 371,00","755 000,00","755 000,00","96,54","United States","-","5,18","25.Apr.2034","5,29","USD","25.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","743 764,32","0,09","743 764,32","750 000,00","750 000,00","98,78","Supranational","-","1,34","15.Mar.2028","3,88","USD","11.Jan.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","743 060,11","0,09","743 060,11","747 000,00","747 000,00","98,65","Supranational","-","3,02","15.Feb.2030","4,50","USD","16.Jan.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","736 840,28","0,09","736 840,28","790 000,00","790 000,00","92,23","Belgium","-","7,18","01.Feb.2036","4,70","USD","13.May.2019"
"KFW","KFW","Government Guaranteed","Fixed Income","733 218,94","0,09","733 218,94","745 000,00","745 000,00","98,02","Germany","-","2,25","15.Mar.2029","4,00","USD","17.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","730 503,65","0,09","730 503,65","739 000,00","739 000,00","97,23","Supranational","-","3,25","30.May.2030","4,13","USD","30.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","729 853,51","0,09","729 853,51","760 000,00","760 000,00","94,90","United States","-","3,73","21.Jan.2032","4,52","USD","21.Jan.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","727 437,33","0,09","727 437,33","734 000,00","734 000,00","98,35","Supranational","-","2,17","15.Feb.2029","4,13","USD","30.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","722 960,84","0,09","722 960,84","730 000,00","730 000,00","98,57","Supranational","-","3,09","14.Mar.2030","4,50","USD","14.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714 033,85","0,08","714 033,85","809 000,00","809 000,00","88,05","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","708 728,11","0,08","708 728,11","730 000,00","730 000,00","95,85","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706 573,85","0,08","706 573,85","730 000,00","730 000,00","94,97","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","705 588,01","0,08","705 588,01","694 000,00","694 000,00","99,63","Supranational","-","0,98","03.Nov.2027","4,38","USD","03.Nov.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700 560,06","0,08","700 560,06","734 000,00","734 000,00","94,11","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","698 885,88","0,08","698 885,88","697 712,00","697 712,00","98,18","United States","-","3,40","01.Jun.2033","5,10","USD","12.Jun.2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692 055,62","0,08","692 055,62","695 000,00","695 000,00","97,36","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686 341,00","0,08","686 341,00","705 000,00","705 000,00","96,99","Supranational","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672 550,97","0,08","672 550,97","694 000,00","694 000,00","95,74","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","672 446,01","0,08","672 446,01","695 000,00","695 000,00","95,99","Supranational","-","5,04","16.Aug.2032","4,25","USD","25.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","668 215,10","0,08","668 215,10","770 000,00","770 000,00","85,56","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","667 665,41","0,08","667 665,41","695 000,00","695 000,00","93,52","United States","-","6,98","23.Apr.2037","5,15","USD","23.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","662 908,27","0,08","662 908,27","700 000,00","700 000,00","94,27","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","661 690,96","0,08","661 690,96","680 000,00","680 000,00","96,61","Supranational","-","5,76","25.Aug.2033","4,50","USD","25.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","658 105,14","0,08","658 105,14","663 000,00","663 000,00","97,93","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650 950,83","0,08","650 950,83","672 000,00","672 000,00","95,03","Supranational","-","4,79","06.May.2032","4,00","USD","06.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","650 909,30","0,08","650 909,30","662 000,00","662 000,00","96,99","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","648 794,05","0,08","648 794,05","675 000,00","675 000,00","96,05","Supranational","-","3,63","15.Oct.2030","3,88","USD","26.Aug.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646 271,11","0,08","646 271,11","645 000,00","645 000,00","98,64","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","643 119,21","0,08","643 119,21","675 000,00","675 000,00","94,72","United States","-","7,11","15.Mar.2036","5,55","USD","13.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","640 130,61","0,08","640 130,61","619 000,00","619 000,00","101,39","Supranational","-","1,53","16.Jun.2028","5,82","USD","16.Jun.1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","637 451,96","0,08","637 451,96","633 000,00","633 000,00","99,52","Supranational","-","1,17","14.Jan.2028","4,38","USD","14.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","636 990,95","0,07","636 990,95","635 000,00","635 000,00","99,06","Canada","-","2,93","15.Jan.2030","4,70","USD","15.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","635 039,61","0,07","635 039,61","652 000,00","652 000,00","95,39","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","633 272,36","0,07","633 272,36","665 000,00","665 000,00","94,57","Supranational","-","7,15","27.Aug.2035","4,38","USD","27.Aug.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","630 750,35","0,07","630 750,35","652 000,00","652 000,00","95,38","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627 278,69","0,07","627 278,69","668 000,00","668 000,00","92,54","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","624 514,48","0,07","624 514,48","635 000,00","635 000,00","98,27","Canada","-","1,42","13.Apr.2028","3,63","USD","13.Apr.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","622 971,47","0,07","622 971,47","639 000,00","639 000,00","97,35","Germany","-","1,40","03.Apr.2028","2,88","USD","31.Jan.2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","622 027,47","0,07","622 027,47","625 000,00","625 000,00","98,80","Canada","-","1,26","14.Feb.2028","3,88","USD","14.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","621 793,75","0,07","621 793,75","635 000,00","635 000,00","96,85","United States","-","7,36","15.Aug.2036","5,45","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","621 362,36","0,07","621 362,36","702 000,00","702 000,00","87,21","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"C","CITIGROUP INC","Banking","Fixed Income","618 574,56","0,07","618 574,56","630 000,00","630 000,00","97,75","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","616 007,44","0,07","616 007,44","610 000,00","610 000,00","99,85","Canada","-","1,20","24.Jan.2028","4,70","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611 379,73","0,07","611 379,73","624 000,00","624 000,00","96,65","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","611 302,70","0,07","611 302,70","620 000,00","620 000,00","97,88","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606 571,10","0,07","606 571,10","605 000,00","605 000,00","98,27","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604 088,07","0,07","604 088,07","600 000,00","600 000,00","99,65","Supranational","-","1,67","01.Aug.2028","4,63","USD","26.Sept.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598 816,02","0,07","598 816,02","619 000,00","619 000,00","95,24","United States","-","7,30","09.Jul.2036","5,30","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598 563,51","0,07","598 563,51","625 000,00","625 000,00","95,32","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","595 493,21","0,07","595 493,21","595 000,00","595 000,00","97,31","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","589 934,78","0,07","589 934,78","600 000,00","600 000,00","96,70","Supranational","-","2,81","15.Nov.2029","3,75","USD","27.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583 416,62","0,07","583 416,62","570 000,00","570 000,00","99,81","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","581 119,21","0,07","581 119,21","600 000,00","600 000,00","95,32","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","580 114,58","0,07","580 114,58","585 000,00","585 000,00","98,75","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","577 070,10","0,07","577 070,10","625 000,00","625 000,00","92,29","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","576 265,08","0,07","576 265,08","614 000,00","614 000,00","92,16","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","575 769,78","0,07","575 769,78","570 000,00","570 000,00","98,58","United States","-","3,04","01.May.2030","5,15","USD","04.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574 918,35","0,07","574 918,35","581 000,00","581 000,00","98,64","United States","-","1,34","25.Mar.2028","4,30","USD","09.Mar.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573 320,81","0,07","573 320,81","560 000,00","560 000,00","100,38","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572 565,32","0,07","572 565,32","565 000,00","565 000,00","98,48","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","572 487,75","0,07","572 487,75","576 000,00","576 000,00","98,70","Germany","-","1,26","15.Feb.2028","3,75","USD","18.Jan.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","571 867,81","0,07","571 867,81","600 000,00","600 000,00","93,32","United States","-","5,06","15.Nov.2032","4,60","USD","03.Nov.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","569 492,96","0,07","569 492,96","595 000,00","595 000,00","94,61","Germany","-","5,71","15.Jul.2033","4,13","USD","18.Jul.2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","568 706,59","0,07","568 706,59","595 000,00","595 000,00","95,20","Germany","-","3,97","14.Mar.2031","3,75","USD","22.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","565 974,89","0,07","565 974,89","600 000,00","600 000,00","93,52","United States","-","5,34","15.Feb.2033","4,40","USD","13.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563 679,06","0,07","563 679,06","555 000,00","555 000,00","100,23","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560 643,13","0,07","560 643,13","559 000,00","559 000,00","99,13","Belgium","-","2,02","23.Jan.2029","4,75","USD","23.Jan.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","557 851,40","0,07","557 851,40","595 000,00","595 000,00","93,06","Supranational","-","5,48","14.Feb.2033","3,75","USD","14.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 331,01","0,07","557 331,01","550 000,00","550 000,00","99,19","United Kingdom","-","1,43","16.May.2029","4,97","USD","16.May.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552 134,13","0,06","552 134,13","580 000,00","580 000,00","94,80","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","551 835,38","0,06","551 835,38","585 000,00","585 000,00","93,85","United States","-","5,39","13.Mar.2033","4,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","549 690,89","0,06","549 690,89","627 000,00","627 000,00","87,03","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","549 016,67","0,06","549 016,67","560 000,00","560 000,00","95,72","United States","-","3,87","23.Apr.2032","4,70","USD","23.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","548 840,07","0,06","548 840,07","565 000,00","565 000,00","94,41","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","548 282,54","0,06","548 282,54","565 000,00","565 000,00","96,55","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","545 896,94","0,06","545 896,94","559 000,00","559 000,00","96,70","Supranational","-","3,41","25.Jul.2030","4,00","USD","25.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","544 694,05","0,06","544 694,05","548 000,00","548 000,00","97,32","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544 129,96","0,06","544 129,96","640 000,00","640 000,00","84,68","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","544 148,48","0,06","544 148,48","626 000,00","626 000,00","86,68","Canada","-","4,09","25.Feb.2031","1,60","USD","25.Feb.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543 134,56","0,06","543 134,56","545 000,00","545 000,00","99,53","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542 631,07","0,06","542 631,07","542 000,00","542 000,00","99,42","Supranational","-","1,74","25.Aug.2028","4,50","USD","31.Aug.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","542 294,37","0,06","542 294,37","580 000,00","580 000,00","92,62","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542 175,33","0,06","542 175,33","550 000,00","550 000,00","97,27","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541 909,77","0,06","541 909,77","537 000,00","537 000,00","99,20","United Kingdom","-","1,52","13.Jun.2029","4,82","USD","13.Jun.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","541 386,02","0,06","541 386,02","542 000,00","542 000,00","98,53","Germany","-","1,56","15.Jun.2028","3,88","USD","01.Jun.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","541 191,30","0,06","541 191,30","557 000,00","557 000,00","96,69","Supranational","-","5,81","13.Sept.2033","4,50","USD","13.Sept.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","539 884,46","0,06","539 884,46","535 000,00","535 000,00","98,37","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","539 935,46","0,06","539 935,46","540 000,00","540 000,00","99,59","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","539 355,15","0,06","539 355,15","577 000,00","577 000,00","93,36","Supranational","-","1,84","13.Sept.2028","1,13","USD","13.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","537 756,05","0,06","537 756,05","559 000,00","559 000,00","93,99","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","535 705,11","0,06","535 705,11","540 000,00","540 000,00","98,58","Supranational","-","2,20","28.Feb.2029","4,25","USD","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","535 013,32","0,06","535 013,32","550 000,00","550 000,00","95,86","United States","-","7,04","21.Jul.2037","5,66","USD","21.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","533 529,76","0,06","533 529,76","555 000,00","555 000,00","95,16","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","533 325,14","0,06","533 325,14","543 000,00","543 000,00","98,08","Supranational","-","3,99","10.Apr.2031","4,50","USD","10.Apr.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","531 147,76","0,06","531 147,76","564 000,00","564 000,00","93,89","Supranational","-","1,69","20.Jul.2028","1,13","USD","20.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","530 790,83","0,06","530 790,83","545 000,00","545 000,00","96,03","United States","-","6,73","23.Jul.2036","5,58","USD","23.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530 718,07","0,06","530 718,07","550 000,00","550 000,00","95,32","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","530 785,17","0,06","530 785,17","555 000,00","555 000,00","95,17","Poland","-","6,31","18.Sept.2034","5,13","USD","18.Mar.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","529 576,02","0,06","529 576,02","530 000,00","530 000,00","99,41","Supranational","-","1,32","09.Mar.2028","4,38","USD","09.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529 248,73","0,06","529 248,73","604 000,00","604 000,00","87,16","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","528 277,31","0,06","528 277,31","505 000,00","505 000,00","101,51","United States","-","1,80","07.Nov.2028","6,80","USD","07.Nov.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","527 127,11","0,06","527 127,11","540 000,00","540 000,00","95,88","Canada","-","6,83","11.Jun.2035","4,80","USD","11.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","524 155,98","0,06","524 155,98","588 000,00","588 000,00","87,81","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523 446,04","0,06","523 446,04","505 000,00","505 000,00","101,32","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523 243,72","0,06","523 243,72","525 000,00","525 000,00","97,78","United States","-","1,41","23.Apr.2029","3,81","USD","23.Jan.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","522 223,03","0,06","522 223,03","560 000,00","560 000,00","91,30","United States","-","7,04","20.Nov.2035","4,65","USD","20.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","521 476,69","0,06","521 476,69","521 000,00","521 000,00","99,50","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","521 142,65","0,06","521 142,65","530 000,00","530 000,00","97,10","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","521 040,29","0,06","521 040,29","516 000,00","516 000,00","99,10","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 858,97","0,06","519 858,97","520 000,00","520 000,00","98,58","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","518 709,18","0,06","518 709,18","550 000,00","550 000,00","92,27","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","517 031,91","0,06","517 031,91","519 000,00","519 000,00","98,73","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","517 080,13","0,06","517 080,13","516 000,00","516 000,00","98,98","United States","-","2,07","23.Jan.2030","5,01","USD","23.Jan.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","516 085,77","0,06","516 085,77","463 000,00","463 000,00","108,58","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","515 996,10","0,06","515 996,10","601 000,00","601 000,00","85,10","Supranational","-","4,68","03.Nov.2031","1,63","USD","03.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515 364,61","0,06","515 364,61","520 000,00","520 000,00","98,08","United States","-","1,63","23.Jul.2029","4,20","USD","23.Jul.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514 745,86","0,06","514 745,86","505 000,00","505 000,00","99,47","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","514 464,43","0,06","514 464,43","588 000,00","588 000,00","86,57","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513 921,62","0,06","513 921,62","510 000,00","510 000,00","100,07","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","513 496,89","0,06","513 496,89","555 000,00","555 000,00","92,06","United States","-","7,36","15.Mar.2036","4,65","USD","09.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","513 334,71","0,06","513 334,71","545 000,00","545 000,00","91,80","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512 787,82","0,06","512 787,82","530 000,00","530 000,00","95,32","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511 511,41","0,06","511 511,41","512 000,00","512 000,00","98,52","Supranational","-","1,55","12.Jun.2028","3,88","USD","12.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","510 014,93","0,06","510 014,93","573 000,00","573 000,00","88,55","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","509 744,58","0,06","509 744,58","510 000,00","510 000,00","98,71","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","508 985,20","0,06","508 985,20","540 000,00","540 000,00","93,39","Supranational","-","7,45","08.Feb.2036","4,25","USD","10.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","506 056,00","0,06","506 056,00","507 000,00","507 000,00","97,16","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","505 740,35","0,06","505 740,35","525 000,00","525 000,00","94,07","United States","-","5,36","15.May.2033","4,88","USD","04.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505 359,89","0,06","505 359,89","515 000,00","515 000,00","96,68","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","504 619,03","0,06","504 619,03","510 000,00","510 000,00","98,62","Canada","-","7,61","29.Sept.2036","5,30","USD","29.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503 565,57","0,06","503 565,57","510 000,00","510 000,00","98,71","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","503 009,30","0,06","503 009,30","525 000,00","525 000,00","94,66","Supranational","-","7,04","16.Jul.2035","4,38","USD","16.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","503 030,39","0,06","503 030,39","512 000,00","512 000,00","96,92","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","498 382,34","0,06","498 382,34","538 000,00","538 000,00","92,07","Supranational","-","6,58","28.Aug.2034","3,88","USD","28.Aug.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","497 610,94","0,06","497 610,94","499 000,00","499 000,00","97,76","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495 350,61","0,06","495 350,61","505 000,00","505 000,00","97,04","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","495 035,29","0,06","495 035,29","505 000,00","505 000,00","97,62","United States","-","1,80","15.Sept.2029","4,08","USD","15.Sept.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","493 447,32","0,06","493 447,32","492 000,00","492 000,00","98,61","Germany","-","1,47","15.May.2028","3,88","USD","11.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490 891,67","0,06","490 891,67","497 000,00","497 000,00","98,26","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","490 589,67","0,06","490 589,67","582 000,00","582 000,00","84,06","United States","-","4,92","15.Mar.2032","2,36","USD","28.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489 607,33","0,06","489 607,33","525 000,00","525 000,00","92,05","United States","-","6,99","22.Jan.2037","4,90","USD","22.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489 346,14","0,06","489 346,14","480 000,00","480 000,00","99,08","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","489 263,23","0,06","489 263,23","500 000,00","500 000,00","96,63","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489 137,75","0,06","489 137,75","525 000,00","525 000,00","91,90","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488 867,82","0,06","488 867,82","490 000,00","490 000,00","99,75","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488 421,66","0,06","488 421,66","520 000,00","520 000,00","93,77","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488 022,36","0,06","488 022,36","500 000,00","500 000,00","95,96","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","487 260,76","0,06","487 260,76","515 000,00","515 000,00","93,47","Supranational","-","7,39","14.Jan.2036","4,25","USD","14.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486 295,33","0,06","486 295,33","505 000,00","505 000,00","95,74","Supranational","-","3,51","28.Aug.2030","3,75","USD","28.Aug.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485 243,60","0,06","485 243,60","499 000,00","499 000,00","95,93","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482 527,91","0,06","482 527,91","485 000,00","485 000,00","97,31","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480 638,79","0,06","480 638,79","480 000,00","480 000,00","97,90","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","479 536,97","0,06","479 536,97","490 000,00","490 000,00","95,75","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","478 516,86","0,06","478 516,86","570 000,00","570 000,00","83,71","United States","-","4,49","16.Sept.2036","2,48","USD","16.Sept.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","477 254,95","0,06","477 254,95","480 000,00","480 000,00","98,57","Supranational","-","1,21","26.Jan.2028","3,63","USD","26.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 318,04","0,06","477 318,04","525 000,00","525 000,00","90,45","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","477 143,28","0,06","477 143,28","491 000,00","491 000,00","97,12","Supranational","-","2,78","16.Oct.2029","3,88","USD","16.Oct.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","475 098,87","0,06","475 098,87","475 000,00","475 000,00","99,49","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474 355,64","0,06","474 355,64","539 000,00","539 000,00","87,30","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","472 197,42","0,06","472 197,42","540 000,00","540 000,00","86,30","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"T","AT&T INC","Communications","Fixed Income","472 199,34","0,06","472 199,34","530 000,00","530 000,00","88,02","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"T","AT&T INC","Communications","Fixed Income","471 999,28","0,06","471 999,28","481 000,00","481 000,00","97,52","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471 774,64","0,06","471 774,64","488 000,00","488 000,00","94,45","United States","-","4,61","26.Apr.2033","4,59","USD","26.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","468 820,02","0,06","468 820,02","538 000,00","538 000,00","86,77","Supranational","-","3,42","17.May.2030","0,88","USD","19.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467 095,67","0,05","467 095,67","510 000,00","510 000,00","90,33","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466 753,87","0,05","466 753,87","466 000,00","466 000,00","99,06","Supranational","-","1,17","12.Jan.2028","4,00","USD","12.Jan.2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","466 664,72","0,05","466 664,72","485 000,00","485 000,00","95,72","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465 378,31","0,05","465 378,31","475 000,00","475 000,00","96,67","United States","-","5,74","23.Jan.2035","5,34","USD","23.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","464 107,87","0,05","464 107,87","482 000,00","482 000,00","96,03","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","463 562,16","0,05","463 562,16","485 000,00","485 000,00","94,85","United Kingdom","-","6,36","03.Mar.2036","5,45","USD","03.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463 164,52","0,05","463 164,52","465 000,00","465 000,00","97,83","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","462 659,98","0,05","462 659,98","495 000,00","495 000,00","92,33","United States","-","6,94","30.Jan.2037","5,07","USD","02.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","462 081,98","0,05","462 081,98","531 000,00","531 000,00","86,86","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","462 103,75","0,05","462 103,75","464 000,00","464 000,00","99,11","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","460 566,48","0,05","460 566,48","471 000,00","471 000,00","97,53","United States","-","2,33","01.Oct.2029","4,50","USD","26.Jun.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","459 166,20","0,05","459 166,20","458 000,00","458 000,00","99,54","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459 033,23","0,05","459 033,23","470 000,00","470 000,00","97,24","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","457 872,14","0,05","457 872,14","525 000,00","525 000,00","86,83","Supranational","-","3,41","14.May.2030","0,88","USD","14.May.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","457 648,33","0,05","457 648,33","465 000,00","465 000,00","98,13","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","457 476,32","0,05","457 476,32","500 000,00","500 000,00","91,50","United States","-","6,88","21.Oct.2036","4,94","USD","21.Oct.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","457 345,36","0,05","457 345,36","470 000,00","470 000,00","96,28","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","456 920,81","0,05","456 920,81","464 000,00","464 000,00","98,40","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456 429,92","0,05","456 429,92","532 000,00","532 000,00","85,49","Supranational","-","4,02","13.Jan.2031","1,13","USD","13.Jan.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","455 822,31","0,05","455 822,31","533 000,00","533 000,00","85,41","Supranational","-","3,70","26.Aug.2030","0,75","USD","26.Aug.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","455 481,95","0,05","455 481,95","480 000,00","480 000,00","94,11","Supranational","-","6,15","13.Feb.2034","4,13","USD","13.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","455 010,98","0,05","455 010,98","540 000,00","540 000,00","83,76","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","454 219,56","0,05","454 219,56","510 000,00","510 000,00","88,32","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","452 101,98","0,05","452 101,98","470 000,00","470 000,00","95,01","United States","-","3,72","16.Jan.2032","4,49","USD","20.Jan.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","451 807,45","0,05","451 807,45","442 000,00","442 000,00","102,17","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","451 370,08","0,05","451 370,08","470 000,00","470 000,00","93,58","United States","-","6,17","22.Oct.2035","4,95","USD","22.Oct.2024"
"C","CITIGROUP INC","Banking","Fixed Income","451 167,40","0,05","451 167,40","511 000,00","511 000,00","87,08","United States","-","4,09","01.May.2032","2,56","USD","04.May.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451 187,08","0,05","451 187,08","525 000,00","525 000,00","85,71","Supranational","-","4,09","14.Feb.2031","1,25","USD","16.Feb.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","450 481,34","0,05","450 481,34","480 000,00","480 000,00","93,37","United States","-","7,28","16.Mar.2036","4,95","USD","12.Aug.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","449 894,16","0,05","449 894,16","480 000,00","480 000,00","93,53","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","449 679,03","0,05","449 679,03","470 000,00","470 000,00","93,90","Canada","-","7,46","03.Jun.2036","4,63","USD","03.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448 850,99","0,05","448 850,99","446 000,00","446 000,00","99,37","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447 711,98","0,05","447 711,98","435 000,00","435 000,00","100,15","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","446 945,70","0,05","446 945,70","421 000,00","421 000,00","102,95","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","446 594,48","0,05","446 594,48","450 000,00","450 000,00","98,68","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","446 284,65","0,05","446 284,65","445 000,00","445 000,00","98,27","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","446 188,64","0,05","446 188,64","450 000,00","450 000,00","98,93","Canada","-","2,29","03.Apr.2029","4,50","USD","03.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","445 632,20","0,05","445 632,20","445 000,00","445 000,00","98,87","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445 219,48","0,05","445 219,48","485 000,00","485 000,00","90,74","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444 336,96","0,05","444 336,96","448 000,00","448 000,00","98,14","United States","-","1,63","23.Jul.2029","4,27","USD","23.Jul.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444 226,83","0,05","444 226,83","450 000,00","450 000,00","97,68","Supranational","-","1,04","22.Nov.2027","2,50","USD","22.Nov.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","443 531,82","0,05","443 531,82","450 000,00","450 000,00","96,33","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442 992,02","0,05","442 992,02","450 000,00","450 000,00","97,08","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","442 196,31","0,05","442 196,31","450 000,00","450 000,00","96,36","United States","-","3,95","03.Jun.2032","4,97","USD","03.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","441 544,76","0,05","441 544,76","458 000,00","458 000,00","95,10","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441 066,61","0,05","441 066,61","470 000,00","470 000,00","92,79","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","440 583,22","0,05","440 583,22","440 000,00","440 000,00","99,16","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440 403,65","0,05","440 403,65","480 000,00","480 000,00","91,08","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440 226,30","0,05","440 226,30","465 000,00","465 000,00","93,89","United States","-","2,56","23.Jul.2030","3,19","USD","23.Jul.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","440 236,37","0,05","440 236,37","465 000,00","465 000,00","93,31","Israel","-","7,14","13.Jan.2036","5,00","USD","13.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439 677,61","0,05","439 677,61","445 000,00","445 000,00","97,53","Mexico","-","6,25","09.Feb.2035","6,35","USD","09.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","439 471,39","0,05","439 471,39","511 000,00","511 000,00","86,00","United States","-","4,52","21.Oct.2032","2,65","USD","21.Oct.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","439 513,62","0,05","439 513,62","430 000,00","430 000,00","99,80","Canada","-","2,28","24.Apr.2029","4,90","USD","24.Apr.2024"
"C","CITIGROUP INC","Banking","Fixed Income","438 544,49","0,05","438 544,49","444 000,00","444 000,00","97,32","United States","-","6,34","24.Jan.2036","6,02","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","438 270,22","0,05","438 270,22","509 000,00","509 000,00","86,10","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","437 340,98","0,05","437 340,98","450 000,00","450 000,00","95,30","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 050,79","0,05","437 050,79","450 000,00","450 000,00","97,06","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 034,21","0,05","435 034,21","430 000,00","430 000,00","99,89","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","434 242,56","0,05","434 242,56","475 000,00","475 000,00","87,60","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","434 080,58","0,05","434 080,58","440 000,00","440 000,00","97,57","United States","-","2,06","23.Jan.2030","4,43","USD","23.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432 364,96","0,05","432 364,96","450 000,00","450 000,00","96,08","United States","-","5,32","21.Apr.2034","5,25","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431 394,20","0,05","431 394,20","414 000,00","414 000,00","101,19","United States","-","1,80","23.Oct.2029","6,09","USD","23.Oct.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","430 152,68","0,05","430 152,68","450 000,00","450 000,00","93,97","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","428 469,79","0,05","428 469,79","497 000,00","497 000,00","85,64","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","428 135,77","0,05","428 135,77","419 000,00","419 000,00","100,34","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","428 029,34","0,05","428 029,34","377 000,00","377 000,00","111,45","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","427 728,57","0,05","427 728,57","455 000,00","455 000,00","91,57","United States","-","6,73","22.Oct.2036","4,89","USD","22.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","427 268,57","0,05","427 268,57","438 000,00","438 000,00","96,73","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426 467,17","0,05","426 467,17","495 000,00","495 000,00","85,56","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","425 941,42","0,05","425 941,42","445 000,00","445 000,00","94,99","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","424 311,35","0,05","424 311,35","435 000,00","435 000,00","97,53","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424 127,46","0,05","424 127,46","425 000,00","425 000,00","98,56","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423 607,60","0,05","423 607,60","445 000,00","445 000,00","94,71","Supranational","-","3,95","03.Mar.2031","3,63","USD","03.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422 223,20","0,05","422 223,20","425 000,00","425 000,00","97,71","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421 961,13","0,05","421 961,13","430 000,00","430 000,00","95,75","United States","-","5,26","01.May.2034","5,04","USD","01.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","421 881,91","0,05","421 881,91","435 000,00","435 000,00","94,84","United States","-","5,34","15.May.2033","4,95","USD","03.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421 605,59","0,05","421 605,59","415 000,00","415 000,00","100,86","United Kingdom","-","5,08","09.Mar.2034","6,25","USD","09.Mar.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","421 488,13","0,05","421 488,13","450 000,00","450 000,00","91,70","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421 507,95","0,05","421 507,95","434 000,00","434 000,00","96,59","Supranational","-","2,65","28.Aug.2029","3,63","USD","29.Aug.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","421 178,82","0,05","421 178,82","425 000,00","425 000,00","98,19","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420 581,50","0,05","420 581,50","428 000,00","428 000,00","96,91","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420 506,55","0,05","420 506,55","359 000,00","359 000,00","113,76","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","418 186,08","0,05","418 186,08","450 000,00","450 000,00","92,33","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","417 610,31","0,05","417 610,31","447 000,00","447 000,00","92,21","United States","-","6,97","23.Jan.2037","4,96","USD","23.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","417 480,02","0,05","417 480,02","418 000,00","418 000,00","98,47","Supranational","-","1,02","15.Nov.2027","3,25","USD","30.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 587,09","0,05","415 587,09","396 000,00","396 000,00","101,76","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","414 267,83","0,05","414 267,83","425 000,00","425 000,00","97,11","Canada","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414 176,19","0,05","414 176,19","435 000,00","435 000,00","92,92","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","414 001,80","0,05","414 001,80","499 000,00","499 000,00","82,91","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","413 596,69","0,05","413 596,69","429 000,00","429 000,00","95,44","Supranational","-","3,40","15.Jul.2030","3,63","USD","25.Apr.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412 827,82","0,05","412 827,82","428 000,00","428 000,00","96,13","Supranational","-","2,71","18.Sept.2029","3,50","USD","18.Sept.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","412 664,87","0,05","412 664,87","415 000,00","415 000,00","98,50","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","412 348,35","0,05","412 348,35","405 000,00","405 000,00","99,31","United States","-","5,24","25.May.2034","6,17","USD","25.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412 160,93","0,05","412 160,93","425 000,00","425 000,00","95,46","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411 888,17","0,05","411 888,17","428 000,00","428 000,00","94,89","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","411 689,25","0,05","411 689,25","411 000,00","411 000,00","100,12","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410 035,94","0,05","410 035,94","415 000,00","415 000,00","97,95","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","408 714,56","0,05","408 714,56","410 000,00","410 000,00","99,28","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407 691,37","0,05","407 691,37","412 000,00","412 000,00","97,78","Supranational","-","0,99","02.Nov.2027","2,50","USD","02.Nov.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","406 877,68","0,05","406 877,68","420 000,00","420 000,00","95,63","United States","-","4,80","20.Jul.2033","4,92","USD","25.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","406 447,99","0,05","406 447,99","502 000,00","502 000,00","79,97","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 740,45","0,05","405 740,45","370 000,00","370 000,00","106,04","United States","-","3,32","30.Oct.2031","7,62","USD","01.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405 005,88","0,05","405 005,88","400 000,00","400 000,00","100,67","United States","-","1,75","15.Sept.2029","5,82","USD","15.Sept.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404 760,40","0,05","404 760,40","400 000,00","400 000,00","99,01","United Kingdom","-","1,31","09.May.2028","4,84","USD","09.May.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","404 489,49","0,05","404 489,49","415 000,00","415 000,00","96,58","Supranational","-","6,73","12.Feb.2035","4,63","USD","12.Feb.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","404 286,06","0,05","404 286,06","415 000,00","415 000,00","97,38","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","403 644,42","0,05","403 644,42","410 000,00","410 000,00","96,48","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","403 120,31","0,05","403 120,31","425 000,00","425 000,00","94,85","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","402 793,56","0,05","402 793,56","471 000,00","471 000,00","84,59","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402 359,57","0,05","402 359,57","485 000,00","485 000,00","82,60","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","402 290,67","0,05","402 290,67","415 000,00","415 000,00","95,05","Supranational","-","7,49","20.May.2036","4,50","USD","20.May.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401 317,01","0,05","401 317,01","390 000,00","390 000,00","100,20","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","400 720,58","0,05","400 720,58","412 000,00","412 000,00","95,99","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400 625,95","0,05","400 625,95","400 000,00","400 000,00","98,70","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400 686,16","0,05","400 686,16","400 000,00","400 000,00","98,19","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","400 475,72","0,05","400 475,72","400 000,00","400 000,00","100,10","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","399 917,06","0,05","399 917,06","410 000,00","410 000,00","96,37","Supranational","-","3,35","02.Jul.2030","3,88","USD","30.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397 881,27","0,05","397 881,27","410 000,00","410 000,00","96,71","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397 133,69","0,05","397 133,69","397 000,00","397 000,00","99,41","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","396 448,71","0,05","396 448,71","400 000,00","400 000,00","98,33","Canada","-","2,16","13.Feb.2029","4,13","USD","13.Feb.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396 317,82","0,05","396 317,82","396 000,00","396 000,00","99,05","Supranational","-","1,19","18.Jan.2028","4,00","USD","18.Jan.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396 194,87","0,05","396 194,87","400 000,00","400 000,00","97,56","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","395 617,78","0,05","395 617,78","398 000,00","398 000,00","98,98","Germany","-","3,10","18.Mar.2030","4,63","USD","22.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","395 521,35","0,05","395 521,35","395 000,00","395 000,00","98,43","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 582,98","0,05","395 582,98","410 000,00","410 000,00","95,52","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","395 461,09","0,05","395 461,09","415 000,00","415 000,00","94,61","Canada","-","7,08","28.Aug.2035","4,63","USD","28.Aug.2025"
"C","CITIGROUP INC","Banking","Fixed Income","394 873,47","0,05","394 873,47","435 000,00","435 000,00","89,79","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394 759,58","0,05","394 759,58","400 000,00","400 000,00","98,14","Supranational","-","1,76","28.Aug.2028","3,75","USD","28.Aug.2025"
"T","AT&T INC","Communications","Fixed Income","392 219,96","0,05","392 219,96","405 000,00","405 000,00","96,06","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","391 031,92","0,05","391 031,92","400 000,00","400 000,00","96,07","Supranational","-","3,21","09.May.2030","3,75","USD","09.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390 459,70","0,05","390 459,70","445 000,00","445 000,00","86,56","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","389 869,44","0,05","389 869,44","420 000,00","420 000,00","91,94","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389 785,47","0,05","389 785,47","455 000,00","455 000,00","85,11","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","389 657,58","0,05","389 657,58","402 000,00","402 000,00","95,94","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389 173,12","0,05","389 173,12","440 000,00","440 000,00","87,98","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","388 924,01","0,05","388 924,01","400 000,00","400 000,00","96,80","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","387 114,63","0,05","387 114,63","370 000,00","370 000,00","101,94","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386 688,85","0,05","386 688,85","386 000,00","386 000,00","99,44","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","386 715,05","0,05","386 715,05","412 000,00","412 000,00","92,49","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386 237,09","0,05","386 237,09","400 000,00","400 000,00","96,05","Canada","-","3,52","04.Sept.2030","3,90","USD","04.Sept.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","385 307,18","0,05","385 307,18","395 000,00","395 000,00","95,62","Supranational","-","3,98","22.Apr.2031","3,88","USD","22.Apr.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","384 922,94","0,05","384 922,94","383 000,00","383 000,00","99,14","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","384 871,13","0,05","384 871,13","385 000,00","385 000,00","99,95","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","384 724,15","0,05","384 724,15","400 000,00","400 000,00","95,67","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","384 457,20","0,05","384 457,20","385 000,00","385 000,00","99,84","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","383 919,99","0,05","383 919,99","400 000,00","400 000,00","95,05","United States","-","3,78","06.Feb.2032","4,46","USD","06.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","383 543,61","0,05","383 543,61","395 000,00","395 000,00","96,59","United States","-","5,99","15.Mar.2034","5,05","USD","26.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383 500,57","0,05","383 500,57","380 000,00","380 000,00","98,34","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383 439,62","0,05","383 439,62","395 000,00","395 000,00","95,35","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","383 144,15","0,05","383 144,15","385 000,00","385 000,00","99,52","Supranational","-","4,40","27.Oct.2031","4,88","USD","27.Oct.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382 800,78","0,05","382 800,78","438 000,00","438 000,00","86,45","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","382 520,33","0,05","382 520,33","395 000,00","395 000,00","94,84","United States","-","6,22","03.Dec.2035","5,21","USD","03.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382 565,98","0,05","382 565,98","392 000,00","392 000,00","96,05","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382 256,70","0,04","382 256,70","390 000,00","390 000,00","97,27","United Kingdom","-","5,75","04.Mar.2035","5,72","USD","04.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381 275,00","0,04","381 275,00","390 000,00","390 000,00","95,07","United States","-","6,20","25.Oct.2035","5,52","USD","25.Oct.2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","381 208,62","0,04","381 208,62","395 000,00","395 000,00","95,29","Japan","-","3,70","14.Jan.2032","4,50","USD","14.Jan.2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381 144,44","0,04","381 144,44","360 000,00","360 000,00","102,89","United States","-","1,87","15.Nov.2028","6,88","USD","16.Nov.1998"
"C","CITIBANK NA","Banking","Fixed Income","379 835,39","0,04","379 835,39","375 000,00","375 000,00","98,64","United States","-","5,90","30.Apr.2034","5,57","USD","30.Apr.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379 453,83","0,04","379 453,83","375 000,00","375 000,00","99,81","United States","-","1,16","12.Jan.2029","5,02","USD","21.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","378 739,35","0,04","378 739,35","397 000,00","397 000,00","94,33","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377 510,03","0,04","377 510,03","379 000,00","379 000,00","98,30","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","375 816,81","0,04","375 816,81","395 000,00","395 000,00","93,28","Canada","-","7,17","20.Nov.2035","4,45","USD","20.Nov.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","374 704,93","0,04","374 704,93","379 000,00","379 000,00","97,23","Germany","-","3,24","28.May.2030","4,13","USD","28.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","374 573,04","0,04","374 573,04","415 000,00","415 000,00","89,95","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","373 965,65","0,04","373 965,65","375 000,00","375 000,00","99,64","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373 924,03","0,04","373 924,03","437 000,00","437 000,00","85,56","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373 490,88","0,04","373 490,88","375 000,00","375 000,00","97,31","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","373 368,92","0,04","373 368,92","375 000,00","375 000,00","99,12","United States","-","1,32","15.Mar.2028","4,50","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","373 142,76","0,04","373 142,76","375 000,00","375 000,00","96,96","United Kingdom","-","6,30","13.May.2036","5,79","USD","13.May.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","372 774,66","0,04","372 774,66","349 000,00","349 000,00","103,73","United States","-","5,69","01.May.2034","6,53","USD","17.Dec.2024"
"HCA","HCA INC","Healthcare","Fixed Income","372 794,48","0,04","372 794,48","375 000,00","375 000,00","99,11","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","372 799,22","0,04","372 799,22","375 000,00","375 000,00","99,35","Supranational","-","1,88","16.Oct.2028","4,50","USD","29.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","372 254,13","0,04","372 254,13","374 000,00","374 000,00","98,33","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","372 262,66","0,04","372 262,66","390 000,00","390 000,00","92,97","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371 205,77","0,04","371 205,77","383 000,00","383 000,00","95,53","United States","-","3,22","01.Jul.2030","4,55","USD","01.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","370 748,21","0,04","370 748,21","375 000,00","375 000,00","96,88","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370 532,68","0,04","370 532,68","394 000,00","394 000,00","92,95","United States","-","7,14","05.Feb.2037","5,19","USD","05.Feb.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","370 343,52","0,04","370 343,52","375 000,00","375 000,00","98,29","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","369 608,77","0,04","369 608,77","365 000,00","365 000,00","99,60","Supranational","-","2,42","15.Jun.2029","4,75","USD","23.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","369 467,91","0,04","369 467,91","375 000,00","375 000,00","97,18","United States","-","5,71","23.Jan.2035","5,50","USD","23.Jan.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","369 095,44","0,04","369 095,44","375 000,00","375 000,00","97,83","Israel","-","5,97","12.Mar.2034","5,50","USD","12.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","368 941,13","0,04","368 941,13","375 000,00","375 000,00","97,42","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368 859,12","0,04","368 859,12","375 000,00","375 000,00","97,16","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368 587,78","0,04","368 587,78","365 000,00","365 000,00","98,75","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 091,19","0,04","368 091,19","370 000,00","370 000,00","98,90","United States","-","4,93","14.Sept.2033","5,72","USD","14.Sept.2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","367 923,13","0,04","367 923,13","375 000,00","375 000,00","96,77","Canada","-","3,31","20.Jun.2030","4,00","USD","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367 731,12","0,04","367 731,12","370 000,00","370 000,00","98,20","United States","-","2,51","23.Jul.2030","4,86","USD","23.Jul.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367 769,29","0,04","367 769,29","364 000,00","364 000,00","98,96","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","367 388,58","0,04","367 388,58","370 000,00","370 000,00","98,76","United States","-","2,33","15.Mar.2030","5,38","USD","30.Aug.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366 969,04","0,04","366 969,04","402 000,00","402 000,00","90,79","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","367 010,17","0,04","367 010,17","402 000,00","402 000,00","90,59","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","366 949,09","0,04","366 949,09","375 000,00","375 000,00","95,57","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"C","CITIGROUP INC","Banking","Fixed Income","365 775,09","0,04","365 775,09","375 000,00","375 000,00","97,14","United States","-","2,67","19.Sept.2030","4,54","USD","19.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 844,71","0,04","365 844,71","355 000,00","355 000,00","100,25","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","365 177,15","0,04","365 177,15","375 000,00","375 000,00","95,60","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364 673,24","0,04","364 673,24","370 000,00","370 000,00","98,12","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","364 434,91","0,04","364 434,91","378 000,00","378 000,00","95,61","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363 777,36","0,04","363 777,36","415 000,00","415 000,00","87,17","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363 415,30","0,04","363 415,30","365 000,00","365 000,00","98,58","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","361 343,45","0,04","361 343,45","360 000,00","360 000,00","98,17","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","360 953,50","0,04","360 953,50","359 000,00","359 000,00","98,76","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","359 105,20","0,04","359 105,20","350 000,00","350 000,00","99,84","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358 465,86","0,04","358 465,86","355 000,00","355 000,00","99,84","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","358 418,87","0,04","358 418,87","369 000,00","369 000,00","96,36","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","357 658,55","0,04","357 658,55","369 000,00","369 000,00","96,79","Netherlands","-","2,31","09.Apr.2029","4,05","USD","09.Apr.2019"
"HCA","HCA INC","Healthcare","Fixed Income","357 560,99","0,04","357 560,99","364 000,00","364 000,00","96,79","United States","-","2,40","15.Jun.2029","4,13","USD","12.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357 336,82","0,04","357 336,82","365 000,00","365 000,00","96,89","Philippines","-","2,09","14.Jan.2029","3,75","USD","14.Jan.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","357 043,95","0,04","357 043,95","375 000,00","375 000,00","93,75","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356 578,28","0,04","356 578,28","384 000,00","384 000,00","92,67","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","356 445,99","0,04","356 445,99","365 000,00","365 000,00","97,52","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356 365,42","0,04","356 365,42","400 000,00","400 000,00","88,48","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","356 111,00","0,04","356 111,00","375 000,00","375 000,00","94,95","United States","-","5,45","20.Apr.2034","5,09","USD","20.Apr.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","355 382,14","0,04","355 382,14","365 000,00","365 000,00","96,26","United States","-","6,45","12.Feb.2036","5,74","USD","12.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","355 289,71","0,04","355 289,71","361 000,00","361 000,00","97,03","United States","-","6,32","30.Jan.2036","6,18","USD","30.Jan.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","355 302,61","0,04","355 302,61","345 000,00","345 000,00","100,60","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 375,66","0,04","354 375,66","411 000,00","411 000,00","85,81","United States","-","3,97","04.Feb.2032","1,95","USD","04.Feb.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 096,14","0,04","354 096,14","398 000,00","398 000,00","87,69","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"EXC","EXELON CORP","Electric","Fixed Income","353 575,27","0,04","353 575,27","370 000,00","370 000,00","95,49","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","353 175,96","0,04","353 175,96","349 000,00","349 000,00","99,88","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","352 954,13","0,04","352 954,13","400 000,00","400 000,00","88,09","Supranational","-","4,96","29.Mar.2032","2,50","USD","29.Mar.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","352 274,68","0,04","352 274,68","345 000,00","345 000,00","100,92","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351 808,08","0,04","351 808,08","356 000,00","356 000,00","98,09","Supranational","-","2,17","15.Feb.2029","4,00","USD","11.Jan.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","351 400,47","0,04","351 400,47","370 000,00","370 000,00","93,74","Supranational","-","7,27","15.Jan.2036","4,63","USD","15.Jan.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350 544,24","0,04","350 544,24","352 000,00","352 000,00","97,81","United States","-","1,89","16.Nov.2028","4,13","USD","16.Aug.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350 396,47","0,04","350 396,47","355 000,00","355 000,00","96,24","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","350 435,16","0,04","350 435,16","398 000,00","398 000,00","87,32","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","350 236,04","0,04","350 236,04","360 000,00","360 000,00","96,26","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350 273,59","0,04","350 273,59","350 000,00","350 000,00","98,01","Supranational","-","5,80","14.Nov.2033","4,75","USD","14.Nov.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349 933,69","0,04","349 933,69","395 000,00","395 000,00","87,45","United Kingdom","-","4,12","24.May.2032","2,80","USD","24.May.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349 696,47","0,04","349 696,47","362 000,00","362 000,00","96,39","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","349 435,39","0,04","349 435,39","345 000,00","345 000,00","100,84","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 505,03","0,04","348 505,03","405 000,00","405 000,00","85,85","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","348 337,10","0,04","348 337,10","345 000,00","345 000,00","98,43","United States","-","3,06","22.Apr.2031","5,10","USD","22.Apr.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347 269,19","0,04","347 269,19","345 000,00","345 000,00","100,04","United Kingdom","-","2,18","12.Mar.2030","5,69","USD","12.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346 331,22","0,04","346 331,22","350 000,00","350 000,00","97,77","Japan","-","1,03","16.Nov.2027","2,75","USD","16.Nov.2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346 193,32","0,04","346 193,32","345 000,00","345 000,00","98,52","Canada","-","1,43","26.Apr.2028","3,75","USD","26.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345 957,23","0,04","345 957,23","365 000,00","365 000,00","93,98","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"C","CITIBANK NA","Banking","Fixed Income","345 832,95","0,04","345 832,95","340 000,00","340 000,00","101,36","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345 762,42","0,04","345 762,42","365 000,00","365 000,00","94,28","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","345 484,52","0,04","345 484,52","355 000,00","355 000,00","97,28","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","345 442,82","0,04","345 442,82","351 000,00","351 000,00","98,36","United States","-","3,13","17.Apr.2031","5,19","USD","17.Apr.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344 126,11","0,04","344 126,11","350 000,00","350 000,00","96,57","Canada","-","6,82","11.Jun.2035","4,85","USD","11.Jun.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343 798,68","0,04","343 798,68","345 000,00","345 000,00","98,76","United States","-","2,09","14.Feb.2029","4,80","USD","14.Feb.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343 113,17","0,04","343 113,17","365 000,00","365 000,00","92,57","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341 972,00","0,04","341 972,00","390 000,00","390 000,00","87,13","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341 840,57","0,04","341 840,57","351 000,00","351 000,00","95,69","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","341 276,06","0,04","341 276,06","344 000,00","344 000,00","97,83","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340 067,02","0,04","340 067,02","340 000,00","340 000,00","99,33","United States","-","2,16","08.Mar.2029","5,80","USD","08.Mar.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","339 530,75","0,04","339 530,75","350 000,00","350 000,00","94,84","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","339 325,82","0,04","339 325,82","340 000,00","340 000,00","98,97","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338 409,34","0,04","338 409,34","352 000,00","352 000,00","95,98","United Kingdom","-","1,38","25.Mar.2028","2,26","USD","25.Sept.2020"
"C","CITIGROUP INC","Banking","Fixed Income","338 444,13","0,04","338 444,13","355 000,00","355 000,00","94,98","United States","-","6,48","27.Mar.2036","5,33","USD","27.Mar.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","338 374,82","0,04","338 374,82","350 000,00","350 000,00","96,40","United States","-","7,39","01.Apr.2036","5,00","USD","14.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336 519,39","0,04","336 519,39","360 000,00","360 000,00","92,47","Supranational","-","7,44","23.Jan.2036","4,13","USD","23.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336 229,88","0,04","336 229,88","335 000,00","335 000,00","99,58","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","335 838,50","0,04","335 838,50","360 000,00","360 000,00","92,80","United States","-","3,49","01.Sept.2030","3,50","USD","26.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","335 843,87","0,04","335 843,87","348 000,00","348 000,00","94,69","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333 875,75","0,04","333 875,75","340 000,00","340 000,00","96,75","United States","-","5,49","09.Jul.2033","5,10","USD","09.Jul.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","333 563,63","0,04","333 563,63","350 000,00","350 000,00","94,95","Supranational","-","6,89","22.Mar.2035","4,38","USD","25.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","333 124,39","0,04","333 124,39","345 000,00","345 000,00","95,21","United States","-","6,59","21.Jul.2036","5,37","USD","21.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332 993,94","0,04","332 993,94","325 000,00","325 000,00","100,30","United Kingdom","-","2,34","05.Jun.2030","5,72","USD","05.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","332 668,63","0,04","332 668,63","312 000,00","312 000,00","103,50","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","331 108,54","0,04","331 108,54","340 000,00","340 000,00","95,38","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331 047,16","0,04","331 047,16","331 000,00","331 000,00","99,07","United States","-","2,94","15.Feb.2030","5,13","USD","15.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330 924,57","0,04","330 924,57","355 000,00","355 000,00","92,74","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","330 661,00","0,04","330 661,00","350 000,00","350 000,00","92,12","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330 429,36","0,04","330 429,36","350 000,00","350 000,00","93,80","United Kingdom","-","6,08","10.Sept.2035","5,34","USD","10.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","330 366,81","0,04","330 366,81","382 000,00","382 000,00","86,15","United States","-","5,01","26.Sept.2032","4,80","USD","26.Sept.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","329 637,60","0,04","329 637,60","325 000,00","325 000,00","99,16","Germany","-","3,54","29.Oct.2030","4,75","USD","18.Oct.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","329 499,76","0,04","329 499,76","419 000,00","419 000,00","77,28","United States","-","7,43","15.Nov.2035","3,14","USD","21.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 252,46","0,04","329 252,46","330 000,00","330 000,00","98,48","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328 669,90","0,04","328 669,90","325 000,00","325 000,00","100,16","United States","-","1,67","15.Aug.2028","5,30","USD","10.Aug.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","328 455,40","0,04","328 455,40","335 000,00","335 000,00","97,78","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328 252,70","0,04","328 252,70","330 000,00","330 000,00","98,53","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","328 266,38","0,04","328 266,38","350 000,00","350 000,00","93,36","United States","-","5,43","15.Mar.2033","4,30","USD","09.Mar.2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","328 084,55","0,04","328 084,55","336 000,00","336 000,00","96,59","Germany","-","3,34","04.Aug.2031","4,95","USD","04.Aug.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327 671,79","0,04","327 671,79","314 000,00","314 000,00","101,87","United States","-","1,47","13.Jun.2029","6,99","USD","13.Jun.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","327 109,91","0,04","327 109,91","300 000,00","300 000,00","108,52","Panama","-","2,19","01.Apr.2029","9,38","USD","31.Mar.1999"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","327 177,11","0,04","327 177,11","347 000,00","347 000,00","93,73","United States","-","3,64","01.Mar.2031","4,00","USD","30.Nov.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327 182,85","0,04","327 182,85","325 000,00","325 000,00","98,75","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","327 022,01","0,04","327 022,01","323 000,00","323 000,00","100,46","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","326 769,72","0,04","326 769,72","325 000,00","325 000,00","99,23","Korea (South)","-","2,92","14.Jan.2030","4,88","USD","14.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326 578,07","0,04","326 578,07","355 000,00","355 000,00","91,12","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","325 813,68","0,04","325 813,68","345 000,00","345 000,00","94,10","Supranational","-","4,40","17.Sept.2031","3,63","USD","17.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 901,93","0,04","324 901,93","340 000,00","340 000,00","94,82","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","324 356,33","0,04","324 356,33","335 000,00","335 000,00","96,30","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","323 946,38","0,04","323 946,38","352 000,00","352 000,00","91,75","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323 650,00","0,04","323 650,00","370 000,00","370 000,00","86,74","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","323 024,50","0,04","323 024,50","338 000,00","338 000,00","92,76","United States","-","4,78","09.Nov.2032","6,25","USD","09.Nov.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","322 833,27","0,04","322 833,27","285 000,00","285 000,00","112,02","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","322 455,09","0,04","322 455,09","284 000,00","284 000,00","112,67","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","322 145,50","0,04","322 145,50","315 000,00","315 000,00","101,30","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321 621,67","0,04","321 621,67","325 000,00","325 000,00","98,55","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","321 552,14","0,04","321 552,14","325 000,00","325 000,00","97,97","Israel","-","6,51","19.Feb.2035","5,63","USD","19.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","321 288,25","0,04","321 288,25","370 000,00","370 000,00","85,21","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","320 962,46","0,04","320 962,46","310 000,00","310 000,00","100,64","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320 694,69","0,04","320 694,69","331 000,00","331 000,00","95,98","United Kingdom","-","5,26","13.Feb.2033","4,81","USD","13.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320 092,57","0,04","320 092,57","325 000,00","325 000,00","97,02","Japan","-","6,26","16.Jan.2036","5,57","USD","16.Jan.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","318 963,84","0,04","318 963,84","324 000,00","324 000,00","98,37","United States","-","2,25","15.Apr.2029","4,75","USD","07.Aug.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318 566,83","0,04","318 566,83","325 000,00","325 000,00","97,04","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","318 567,50","0,04","318 567,50","315 000,00","315 000,00","98,77","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","317 795,79","0,04","317 795,79","342 000,00","342 000,00","91,74","United States","-","7,06","02.Feb.2041","5,39","USD","02.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","317 629,40","0,04","317 629,40","328 000,00","328 000,00","96,50","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","317 265,61","0,04","317 265,61","325 000,00","325 000,00","95,71","Canada","-","7,40","29.May.2036","4,85","USD","29.May.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316 726,06","0,04","316 726,06","315 000,00","315 000,00","99,28","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316 341,91","0,04","316 341,91","310 000,00","310 000,00","99,88","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","316 126,00","0,04","316 126,00","322 000,00","322 000,00","97,81","Supranational","-","1,81","15.Sept.2028","3,63","USD","10.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","314 968,27","0,04","314 968,27","315 000,00","315 000,00","97,22","United States","-","6,32","23.Apr.2036","5,61","USD","23.Apr.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","314 855,88","0,04","314 855,88","365 000,00","365 000,00","85,68","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313 588,60","0,04","313 588,60","314 000,00","314 000,00","99,42","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"AAPL","APPLE INC","Other","Fixed Income","313 505,17","0,04","313 505,17","350 000,00","350 000,00","88,84","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313 340,94","0,04","313 340,94","320 000,00","320 000,00","97,06","United States","-","2,15","08.Feb.2030","4,21","USD","02.Feb.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","313 172,68","0,04","313 172,68","315 000,00","315 000,00","98,59","United Kingdom","-","2,98","25.Feb.2031","5,37","USD","25.Feb.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","312 856,02","0,04","312 856,02","350 000,00","350 000,00","89,27","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","312 867,08","0,04","312 867,08","315 000,00","315 000,00","98,57","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312 064,31","0,04","312 064,31","325 000,00","325 000,00","94,95","United Kingdom","-","7,02","14.Aug.2037","5,73","USD","14.Aug.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","311 541,50","0,04","311 541,50","365 000,00","365 000,00","84,83","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"C","CITIGROUP INC","Banking","Fixed Income","311 384,65","0,04","311 384,65","340 000,00","340 000,00","90,98","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311 245,53","0,04","311 245,53","340 000,00","340 000,00","90,46","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","311 167,58","0,04","311 167,58","375 000,00","375 000,00","82,77","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","311 072,41","0,04","311 072,41","330 000,00","330 000,00","93,69","United States","-","6,75","11.Sept.2036","5,17","USD","11.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","310 978,81","0,04","310 978,81","375 000,00","375 000,00","82,26","Mexico","-","6,19","12.Feb.2034","3,50","USD","12.Jan.2022"
"AAPL","APPLE INC","Other","Fixed Income","310 169,12","0,04","310 169,12","324 000,00","324 000,00","95,49","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309 514,37","0,04","309 514,37","315 000,00","315 000,00","97,93","Canada","-","1,34","15.Mar.2028","3,30","USD","15.Mar.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","309 234,49","0,04","309 234,49","343 000,00","343 000,00","90,08","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","309 118,56","0,04","309 118,56","341 000,00","341 000,00","90,29","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308 929,30","0,04","308 929,30","310 000,00","310 000,00","97,97","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308 393,58","0,04","308 393,58","305 000,00","305 000,00","99,80","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","308 172,83","0,04","308 172,83","313 000,00","313 000,00","97,61","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 529,47","0,04","307 529,47","305 000,00","305 000,00","99,64","United States","-","1,19","24.Jan.2029","4,92","USD","24.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307 274,24","0,04","307 274,24","300 000,00","300 000,00","100,23","United States","-","0,98","17.Nov.2027","5,13","USD","17.Nov.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","306 938,70","0,04","306 938,70","305 000,00","305 000,00","100,62","United States","-","7,24","20.Oct.2037","6,12","USD","20.Oct.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 716,87","0,04","306 716,87","325 000,00","325 000,00","94,10","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","306 625,67","0,04","306 625,67","338 000,00","338 000,00","90,00","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","305 885,86","0,04","305 885,86","322 000,00","322 000,00","94,77","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","305 438,36","0,04","305 438,36","306 000,00","306 000,00","97,56","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305 200,27","0,04","305 200,27","320 000,00","320 000,00","94,24","Supranational","-","6,06","12.Jan.2034","4,13","USD","12.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","305 224,83","0,04","305 224,83","355 000,00","355 000,00","85,71","Japan","-","4,48","13.Sept.2031","2,56","USD","13.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305 098,18","0,04","305 098,18","320 000,00","320 000,00","94,08","United States","-","5,21","15.Jan.2033","4,75","USD","24.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 077,21","0,04","305 077,21","310 000,00","310 000,00","98,41","United States","-","0,97","21.Oct.2027","3,25","USD","21.Oct.2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304 860,43","0,04","304 860,43","305 000,00","305 000,00","99,45","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","304 864,06","0,04","304 864,06","305 000,00","305 000,00","99,19","United States","-","1,27","20.Feb.2029","4,53","USD","20.Aug.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","304 741,47","0,04","304 741,47","310 000,00","310 000,00","97,52","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304 661,20","0,04","304 661,20","305 000,00","305 000,00","98,97","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304 416,77","0,04","304 416,77","300 000,00","300 000,00","100,08","Korea (South)","-","1,16","11.Jan.2028","5,00","USD","11.Jan.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304 260,75","0,04","304 260,75","310 000,00","310 000,00","97,62","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303 920,09","0,04","303 920,09","305 000,00","305 000,00","99,36","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302 962,16","0,04","302 962,16","314 000,00","314 000,00","95,34","Supranational","-","6,37","17.Jul.2034","4,38","USD","17.Jul.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302 827,68","0,04","302 827,68","325 000,00","325 000,00","93,02","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302 755,31","0,04","302 755,31","305 000,00","305 000,00","98,79","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302 635,04","0,04","302 635,04","300 000,00","300 000,00","99,68","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","302 595,90","0,04","302 595,90","325 000,00","325 000,00","92,24","United States","-","6,29","15.Aug.2034","4,75","USD","09.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","302 168,59","0,04","302 168,59","310 000,00","310 000,00","95,58","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302 108,47","0,04","302 108,47","298 000,00","298 000,00","100,00","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301 860,15","0,04","301 860,15","301 000,00","301 000,00","98,70","Austria","-","1,51","28.May.2028","4,00","USD","28.May.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 755,33","0,04","301 755,33","300 000,00","300 000,00","98,69","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301 629,02","0,04","301 629,02","300 000,00","300 000,00","98,24","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","301 018,51","0,04","301 018,51","252 000,00","252 000,00","115,81","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","301 059,70","0,04","301 059,70","322 000,00","322 000,00","93,41","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","300 949,29","0,04","300 949,29","310 000,00","310 000,00","94,96","United States","-","3,52","22.Oct.2031","4,25","USD","22.Oct.2025"
"HCA","HCA INC","Healthcare","Fixed Income","301 011,02","0,04","301 011,02","295 000,00","295 000,00","100,73","United States","-","1,86","01.Feb.2029","5,88","USD","30.Jan.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300 394,05","0,04","300 394,05","300 000,00","300 000,00","98,95","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","300 135,29","0,04","300 135,29","295 000,00","295 000,00","99,06","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299 322,57","0,04","299 322,57","322 000,00","322 000,00","92,70","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","299 166,15","0,04","299 166,15","305 000,00","305 000,00","96,68","United States","-","5,70","18.Jan.2035","5,47","USD","18.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299 068,16","0,04","299 068,16","305 000,00","305 000,00","97,54","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299 068,32","0,04","299 068,32","301 000,00","301 000,00","98,37","Supranational","-","2,11","25.Jan.2029","4,13","USD","25.Jan.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298 936,64","0,04","298 936,64","300 000,00","300 000,00","98,36","Supranational","-","2,48","02.Jul.2029","4,25","USD","02.Jul.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","298 720,96","0,04","298 720,96","352 000,00","352 000,00","84,48","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298 607,24","0,04","298 607,24","347 000,00","347 000,00","85,92","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 478,52","0,04","298 478,52","294 000,00","294 000,00","100,08","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298 495,40","0,04","298 495,40","300 000,00","300 000,00","98,22","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","298 504,57","0,04","298 504,57","319 000,00","319 000,00","92,06","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298 360,46","0,04","298 360,46","295 000,00","295 000,00","101,09","United States","-","0,92","18.Oct.2028","6,30","USD","18.Oct.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 211,51","0,04","298 211,51","300 000,00","300 000,00","97,15","United States","-","6,60","15.May.2035","5,20","USD","15.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297 999,61","0,04","297 999,61","300 000,00","300 000,00","98,39","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297 769,22","0,04","297 769,22","312 000,00","312 000,00","94,44","United States","-","6,20","15.Aug.2035","5,42","USD","15.Aug.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297 398,96","0,04","297 398,96","305 000,00","305 000,00","96,33","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","297 178,70","0,03","297 178,70","335 000,00","335 000,00","87,83","United States","-","7,19","15.Feb.2036","4,80","USD","29.Sept.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296 746,72","0,03","296 746,72","315 000,00","315 000,00","93,44","Supranational","-","2,51","18.Jun.2029","2,25","USD","18.Jun.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296 610,14","0,03","296 610,14","301 000,00","301 000,00","97,54","United States","-","2,07","24.Jan.2029","4,15","USD","24.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296 312,38","0,03","296 312,38","312 000,00","312 000,00","94,59","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","296 198,33","0,03","296 198,33","300 000,00","300 000,00","98,05","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","295 758,00","0,03","295 758,00","306 000,00","306 000,00","95,43","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"C","CITIGROUP INC","Banking","Fixed Income","295 425,94","0,03","295 425,94","341 000,00","341 000,00","85,46","United States","-","4,50","03.Nov.2032","2,52","USD","03.Nov.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","295 344,09","0,03","295 344,09","315 000,00","315 000,00","93,16","United States","-","7,30","06.Mar.2036","4,80","USD","06.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","295 375,91","0,03","295 375,91","310 000,00","310 000,00","94,15","United States","-","4,88","28.Jul.2033","4,92","USD","28.Jul.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295 403,51","0,03","295 403,51","295 000,00","295 000,00","99,64","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295 068,03","0,03","295 068,03","295 000,00","295 000,00","98,48","Japan","-","2,45","29.Jun.2029","5,00","USD","30.Jun.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294 899,26","0,03","294 899,26","264 000,00","264 000,00","109,34","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294 612,90","0,03","294 612,90","338 000,00","338 000,00","86,01","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293 799,09","0,03","293 799,09","295 000,00","295 000,00","98,49","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293 543,57","0,03","293 543,57","300 000,00","300 000,00","95,73","United Kingdom","-","3,52","06.Nov.2031","4,62","USD","06.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 991,39","0,03","292 991,39","290 000,00","290 000,00","98,75","Mexico","-","2,29","07.May.2029","5,00","USD","08.Jan.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292 655,02","0,03","292 655,02","295 000,00","295 000,00","98,79","Switzerland","-","1,34","16.Mar.2029","4,30","USD","16.Mar.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","292 675,63","0,03","292 675,63","300 000,00","300 000,00","95,68","Supranational","-","6,86","21.May.2035","4,50","USD","21.May.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","292 393,43","0,03","292 393,43","315 000,00","315 000,00","92,55","Netherlands","-","4,67","28.Mar.2033","4,25","USD","28.Mar.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","292 172,71","0,03","292 172,71","301 000,00","301 000,00","96,88","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","292 037,67","0,03","292 037,67","305 000,00","305 000,00","95,67","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","291 892,85","0,03","291 892,85","335 000,00","335 000,00","86,80","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","291 575,49","0,03","291 575,49","305 000,00","305 000,00","94,24","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291 373,46","0,03","291 373,46","330 000,00","330 000,00","88,00","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","290 531,95","0,03","290 531,95","292 000,00","292 000,00","98,41","Canada","-","2,09","18.Jan.2029","4,20","USD","18.Jan.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","290 405,34","0,03","290 405,34","305 000,00","305 000,00","93,99","Canada","-","5,67","06.Jul.2033","4,20","USD","06.Jul.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","290 002,73","0,03","290 002,73","304 000,00","304 000,00","94,90","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","290 032,22","0,03","290 032,22","291 000,00","291 000,00","98,43","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289 738,21","0,03","289 738,21","316 000,00","316 000,00","91,15","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289 700,65","0,03","289 700,65","298 000,00","298 000,00","96,93","Supranational","-","1,82","18.Sept.2028","3,13","USD","18.Sept.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289 616,23","0,03","289 616,23","308 000,00","308 000,00","91,67","United States","-","6,78","24.Oct.2036","4,80","USD","24.Oct.2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","289 348,57","0,03","289 348,57","300 000,00","300 000,00","96,08","Netherlands","-","3,87","23.Mar.2032","4,80","USD","23.Mar.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","289 135,92","0,03","289 135,92","295 000,00","295 000,00","96,31","Canada","-","6,20","12.Jun.2034","4,75","USD","12.Jun.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","289 190,86","0,03","289 190,86","300 000,00","300 000,00","93,68","United States","-","7,06","23.Apr.2037","5,49","USD","23.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288 983,72","0,03","288 983,72","280 000,00","280 000,00","100,75","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","288 784,93","0,03","288 784,93","300 000,00","300 000,00","94,18","United States","-","6,96","03.Jun.2037","5,42","USD","03.Jun.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288 642,35","0,03","288 642,35","300 000,00","300 000,00","95,89","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","287 979,05","0,03","287 979,05","290 000,00","290 000,00","97,63","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287 749,21","0,03","287 749,21","335 000,00","335 000,00","85,27","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","287 566,70","0,03","287 566,70","305 000,00","305 000,00","93,04","United States","-","2,84","15.Nov.2029","2,88","USD","06.Oct.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287 425,75","0,03","287 425,75","300 000,00","300 000,00","95,39","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287 471,02","0,03","287 471,02","300 000,00","300 000,00","95,29","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","287 061,46","0,03","287 061,46","295 000,00","295 000,00","96,82","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","286 987,94","0,03","286 987,94","300 000,00","300 000,00","93,93","Philippines","-","7,28","24.Jun.2036","5,33","USD","24.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","286 881,82","0,03","286 881,82","336 000,00","336 000,00","85,35","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","286 754,73","0,03","286 754,73","290 000,00","290 000,00","98,63","United States","-","7,18","06.Jun.2036","5,95","USD","06.Oct.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","286 787,16","0,03","286 787,16","292 000,00","292 000,00","97,13","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286 668,54","0,03","286 668,54","300 000,00","300 000,00","95,03","United States","-","3,89","06.Mar.2031","4,20","USD","06.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","286 494,15","0,03","286 494,15","295 000,00","295 000,00","96,22","United Kingdom","-","6,29","25.Feb.2036","5,79","USD","25.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","286 464,74","0,03","286 464,74","300 000,00","300 000,00","94,36","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"C","CITIBANK NA","Banking","Fixed Income","285 999,53","0,03","285 999,53","285 000,00","285 000,00","98,41","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286 030,06","0,03","286 030,06","285 000,00","285 000,00","98,81","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285 643,98","0,03","285 643,98","285 000,00","285 000,00","98,95","United States","-","5,09","01.Feb.2033","5,75","USD","24.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","285 323,72","0,03","285 323,72","295 000,00","295 000,00","96,30","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","285 065,26","0,03","285 065,26","290 000,00","290 000,00","96,27","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284 916,66","0,03","284 916,66","305 000,00","305 000,00","91,66","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"T","AT&T INC","Communications","Fixed Income","284 817,93","0,03","284 817,93","315 000,00","315 000,00","88,47","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284 729,60","0,03","284 729,60","315 000,00","315 000,00","89,52","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","284 591,71","0,03","284 591,71","326 000,00","326 000,00","86,85","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284 129,78","0,03","284 129,78","328 000,00","328 000,00","85,88","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","283 851,86","0,03","283 851,86","288 000,00","288 000,00","98,51","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","283 501,74","0,03","283 501,74","275 000,00","275 000,00","100,89","United Kingdom","-","5,26","20.Jun.2034","6,55","USD","20.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","282 809,54","0,03","282 809,54","285 000,00","285 000,00","97,66","Japan","-","6,10","09.Jul.2034","5,56","USD","09.Jul.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","282 813,74","0,03","282 813,74","320 000,00","320 000,00","87,63","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"MPLX","MPLX LP","Energy","Fixed Income","282 533,59","0,03","282 533,59","285 000,00","285 000,00","97,00","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"MA","MASTERCARD INC","Other","Fixed Income","282 543,79","0,03","282 543,79","300 000,00","300 000,00","93,95","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282 275,97","0,03","282 275,97","313 000,00","313 000,00","89,50","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","281 600,53","0,03","281 600,53","279 000,00","279 000,00","100,83","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281 403,84","0,03","281 403,84","281 000,00","281 000,00","98,29","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","281 471,27","0,03","281 471,27","280 000,00","280 000,00","99,87","Spain","-","5,82","14.Mar.2034","6,35","USD","14.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","281 332,44","0,03","281 332,44","300 000,00","300 000,00","92,71","Japan","-","7,36","23.Jan.2036","4,38","USD","23.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","281 251,84","0,03","281 251,84","285 000,00","285 000,00","97,95","United States","-","3,39","05.Sept.2030","5,73","USD","05.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281 253,45","0,03","281 253,45","300 000,00","300 000,00","93,46","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280 558,06","0,03","280 558,06","300 000,00","300 000,00","91,46","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280 589,72","0,03","280 589,72","280 000,00","280 000,00","98,27","United States","-","1,85","06.Nov.2028","4,23","USD","06.Nov.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280 241,24","0,03","280 241,24","280 000,00","280 000,00","98,67","United States","-","2,01","15.Jan.2029","5,30","USD","26.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280 255,55","0,03","280 255,55","303 000,00","303 000,00","91,20","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"USB","US BANCORP","Banking","Fixed Income","279 707,69","0,03","279 707,69","280 000,00","280 000,00","99,90","United States","-","4,93","21.Oct.2033","5,85","USD","21.Oct.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279 708,37","0,03","279 708,37","290 000,00","290 000,00","95,15","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279 633,59","0,03","279 633,59","325 000,00","325 000,00","85,58","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279 522,10","0,03","279 522,10","293 000,00","293 000,00","94,95","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","279 532,07","0,03","279 532,07","280 000,00","280 000,00","99,00","Australia","-","3,01","21.Feb.2030","5,00","USD","21.Feb.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","279 478,90","0,03","279 478,90","300 000,00","300 000,00","92,35","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","279 360,81","0,03","279 360,81","300 000,00","300 000,00","91,73","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279 231,79","0,03","279 231,79","286 000,00","286 000,00","95,81","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279 263,60","0,03","279 263,60","305 000,00","305 000,00","89,48","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278 936,83","0,03","278 936,83","265 000,00","265 000,00","103,71","Panama","-","6,71","31.Jan.2036","6,88","USD","04.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279 001,69","0,03","279 001,69","305 000,00","305 000,00","90,24","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278 531,72","0,03","278 531,72","300 000,00","300 000,00","92,39","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","278 439,17","0,03","278 439,17","285 000,00","285 000,00","96,60","United States","-","5,82","13.Feb.2035","5,83","USD","13.Feb.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278 444,97","0,03","278 444,97","285 000,00","285 000,00","95,81","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","278 499,16","0,03","278 499,16","294 000,00","294 000,00","93,36","Supranational","-","5,66","14.Jun.2033","3,88","USD","14.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278 332,24","0,03","278 332,24","323 000,00","323 000,00","85,65","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278 354,67","0,03","278 354,67","290 000,00","290 000,00","95,92","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","278 370,20","0,03","278 370,20","265 000,00","265 000,00","101,80","United States","-","5,29","07.Nov.2033","7,12","USD","07.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277 579,75","0,03","277 579,75","275 000,00","275 000,00","99,77","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","277 249,78","0,03","277 249,78","275 000,00","275 000,00","98,94","Italy","-","5,43","15.Jun.2033","5,38","USD","27.Feb.2003"
"SNPS","SYNOPSYS INC","Other","Fixed Income","277 258,64","0,03","277 258,64","293 000,00","293 000,00","94,34","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 783,03","0,03","276 783,03","279 000,00","279 000,00","97,59","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276 291,31","0,03","276 291,31","284 000,00","284 000,00","97,11","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","275 899,75","0,03","275 899,75","280 000,00","280 000,00","97,51","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275 842,44","0,03","275 842,44","280 000,00","280 000,00","97,17","United States","-","4,04","14.Jul.2032","5,17","USD","17.Jul.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","275 115,32","0,03","275 115,32","291 000,00","291 000,00","94,04","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","275 062,80","0,03","275 062,80","290 000,00","290 000,00","92,44","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 968,68","0,03","274 968,68","300 000,00","300 000,00","90,52","United States","-","5,30","15.Jan.2033","4,25","USD","14.Jan.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","274 738,70","0,03","274 738,70","280 000,00","280 000,00","95,74","Japan","-","6,41","13.May.2036","5,42","USD","13.Feb.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","274 586,05","0,03","274 586,05","275 000,00","275 000,00","98,65","Supranational","-","2,94","15.Jan.2030","4,50","USD","15.Jan.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","274 397,40","0,03","274 397,40","280 000,00","280 000,00","97,22","United States","-","6,17","01.Sept.2034","5,60","USD","21.Jun.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","274 238,98","0,03","274 238,98","297 000,00","297 000,00","91,27","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","273 848,66","0,03","273 848,66","260 000,00","260 000,00","102,17","Philippines","-","6,06","23.Oct.2034","6,38","USD","23.Oct.2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","273 853,42","0,03","273 853,42","250 000,00","250 000,00","106,38","Spain","-","5,43","07.Nov.2033","6,94","USD","07.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","273 767,70","0,03","273 767,70","300 000,00","300 000,00","91,18","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","273 588,76","0,03","273 588,76","253 000,00","253 000,00","107,87","Mexico","-","5,15","08.Apr.2033","7,50","USD","11.Apr.2003"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273 632,67","0,03","273 632,67","285 000,00","285 000,00","93,98","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273 446,03","0,03","273 446,03","275 000,00","275 000,00","98,66","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","273 095,89","0,03","273 095,89","279 000,00","279 000,00","97,65","Supranational","-","3,15","01.Apr.2030","4,25","USD","01.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273 108,11","0,03","273 108,11","275 000,00","275 000,00","96,64","United States","-","6,82","22.May.2036","6,47","USD","22.May.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","273 022,64","0,03","273 022,64","273 000,00","273 000,00","99,23","United States","-","5,18","01.Mar.2033","5,63","USD","01.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272 944,80","0,03","272 944,80","290 000,00","290 000,00","92,77","Japan","-","6,93","15.Jan.2037","5,05","USD","15.Jan.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 508,46","0,03","272 508,46","275 000,00","275 000,00","98,18","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","272 413,55","0,03","272 413,55","272 000,00","272 000,00","99,39","United States","-","2,13","01.Mar.2030","5,50","USD","27.Nov.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272 444,15","0,03","272 444,15","305 000,00","305 000,00","88,12","Germany","-","4,08","28.May.2032","3,04","USD","28.May.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 298,68","0,03","272 298,68","275 000,00","275 000,00","98,22","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 736,93","0,03","271 736,93","317 000,00","317 000,00","84,75","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","271 755,40","0,03","271 755,40","302 000,00","302 000,00","89,61","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","271 339,85","0,03","271 339,85","270 000,00","270 000,00","99,39","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","271 154,32","0,03","271 154,32","273 000,00","273 000,00","98,57","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270 882,71","0,03","270 882,71","280 000,00","280 000,00","96,68","Japan","-","5,93","17.Apr.2035","5,43","USD","17.Apr.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270 720,84","0,03","270 720,84","275 000,00","275 000,00","97,74","Germany","-","1,71","09.Aug.2028","3,50","USD","17.Sept.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","270 577,48","0,03","270 577,48","270 000,00","270 000,00","98,96","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 477,66","0,03","270 477,66","278 000,00","278 000,00","97,22","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270 298,40","0,03","270 298,40","296 000,00","296 000,00","91,26","United States","-","3,92","15.Apr.2031","3,50","USD","23.Mar.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","270 245,93","0,03","270 245,93","290 000,00","290 000,00","90,03","United States","-","6,39","23.Oct.2035","6,38","USD","01.Dec.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","269 970,75","0,03","269 970,75","270 000,00","270 000,00","99,97","United States","-","7,24","20.Oct.2037","6,06","USD","20.Oct.2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","269 689,68","0,03","269 689,68","259 000,00","259 000,00","102,55","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","269 423,62","0,03","269 423,62","285 000,00","285 000,00","94,03","United States","-","6,64","15.Mar.2035","5,00","USD","08.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","269 430,90","0,03","269 430,90","276 000,00","276 000,00","96,51","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269 435,17","0,03","269 435,17","270 000,00","270 000,00","97,80","United Kingdom","-","1,91","11.Nov.2029","4,48","USD","11.Aug.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269 354,86","0,03","269 354,86","245 000,00","245 000,00","106,45","United Kingdom","-","4,63","02.Nov.2033","7,44","USD","02.Nov.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","268 663,49","0,03","268 663,49","275 000,00","275 000,00","96,47","United States","-","6,33","30.Jan.2036","5,44","USD","30.Jan.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","268 720,30","0,03","268 720,30","270 000,00","270 000,00","99,49","Canada","-","0,96","18.Oct.2028","4,52","USD","18.Oct.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268 567,96","0,03","268 567,96","310 000,00","310 000,00","86,00","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 575,88","0,03","268 575,88","275 000,00","275 000,00","96,99","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268 304,77","0,03","268 304,77","270 000,00","270 000,00","99,11","United States","-","1,37","01.Apr.2028","4,65","USD","17.Mar.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","268 059,53","0,03","268 059,53","280 000,00","280 000,00","95,24","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267 580,44","0,03","267 580,44","270 000,00","270 000,00","98,62","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267 020,59","0,03","267 020,59","277 000,00","277 000,00","96,33","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","266 798,18","0,03","266 798,18","265 000,00","265 000,00","99,00","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","266 816,67","0,03","266 816,67","250 000,00","250 000,00","106,05","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 289,54","0,03","266 289,54","310 000,00","310 000,00","85,46","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","266 323,21","0,03","266 323,21","280 000,00","280 000,00","94,81","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","266 073,38","0,03","266 073,38","280 000,00","280 000,00","94,08","United States","-","6,53","15.Feb.2035","5,15","USD","19.Dec.2024"
"NXPI","NXP BV","Other","Fixed Income","265 624,75","0,03","265 624,75","278 000,00","278 000,00","94,71","Netherlands","-","4,92","19.Aug.2032","4,85","USD","19.Aug.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265 514,01","0,03","265 514,01","266 000,00","266 000,00","98,57","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265 525,51","0,03","265 525,51","275 000,00","275 000,00","95,72","Switzerland","-","3,79","16.Feb.2032","4,63","USD","16.Mar.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265 355,18","0,03","265 355,18","275 000,00","275 000,00","95,09","United States","-","7,04","15.Jan.2036","5,25","USD","04.Sept.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","265 125,98","0,03","265 125,98","278 000,00","278 000,00","95,24","Germany","-","3,63","08.Oct.2030","3,63","USD","08.Oct.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","265 158,70","0,03","265 158,70","280 000,00","280 000,00","93,37","United States","-","7,10","15.Jan.2036","5,00","USD","15.Sept.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","265 054,69","0,03","265 054,69","265 000,00","265 000,00","99,34","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264 590,23","0,03","264 590,23","270 000,00","270 000,00","97,91","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","264 614,06","0,03","264 614,06","323 000,00","323 000,00","81,45","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264 503,31","0,03","264 503,31","275 000,00","275 000,00","95,64","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264 300,32","0,03","264 300,32","285 000,00","285 000,00","91,40","United States","-","7,08","15.Jan.2036","5,00","USD","24.Nov.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","264 181,68","0,03","264 181,68","265 000,00","265 000,00","97,81","Ireland","-","4,32","15.Dec.2031","5,38","USD","13.Jan.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","264 215,27","0,03","264 215,27","260 000,00","260 000,00","99,45","Ireland","-","2,34","21.May.2029","5,20","USD","21.May.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","264 069,08","0,03","264 069,08","316 000,00","316 000,00","82,77","Peru","-","6,24","15.Jan.2034","3,00","USD","02.Nov.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","263 985,75","0,03","263 985,75","273 000,00","273 000,00","96,35","United States","-","2,23","15.Mar.2029","3,45","USD","11.Mar.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264 048,53","0,03","264 048,53","265 000,00","265 000,00","99,55","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","263 882,55","0,03","263 882,55","277 000,00","277 000,00","95,16","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263 639,41","0,03","263 639,41","285 000,00","285 000,00","91,77","Japan","-","3,01","15.Jan.2030","2,75","USD","15.Jan.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","263 697,95","0,03","263 697,95","275 000,00","275 000,00","93,37","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","263 581,76","0,03","263 581,76","265 000,00","265 000,00","98,06","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","263 491,28","0,03","263 491,28","285 000,00","285 000,00","91,61","United States","-","7,29","15.Feb.2036","4,63","USD","10.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263 510,54","0,03","263 510,54","255 000,00","255 000,00","100,49","United States","-","4,81","25.Oct.2033","5,83","USD","25.Oct.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","263 443,87","0,03","263 443,87","275 000,00","275 000,00","95,00","Korea (South)","-","5,39","15.Feb.2033","4,38","USD","15.Feb.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","263 168,35","0,03","263 168,35","268 000,00","268 000,00","96,14","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 974,39","0,03","262 974,39","285 000,00","285 000,00","92,23","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 732,87","0,03","262 732,87","275 000,00","275 000,00","95,16","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","262 079,32","0,03","262 079,32","260 000,00","260 000,00","99,25","United States","-","1,09","14.Dec.2027","4,39","USD","14.Jun.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262 096,66","0,03","262 096,66","264 000,00","264 000,00","98,10","United States","-","1,56","26.Jun.2028","3,70","USD","27.Jun.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261 947,65","0,03","261 947,65","300 000,00","300 000,00","86,23","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261 815,17","0,03","261 815,17","325 000,00","325 000,00","79,33","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","261 704,67","0,03","261 704,67","285 000,00","285 000,00","91,68","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261 664,15","0,03","261 664,15","265 000,00","265 000,00","97,66","Germany","-","1,03","15.Nov.2027","2,50","USD","15.Nov.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261 451,55","0,03","261 451,55","265 000,00","265 000,00","97,85","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261 018,17","0,03","261 018,17","257 000,00","257 000,00","99,79","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","260 664,31","0,03","260 664,31","260 000,00","260 000,00","99,01","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","260 491,90","0,03","260 491,90","248 000,00","248 000,00","105,02","United States","-","5,45","20.Oct.2034","6,88","USD","20.Oct.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","260 561,10","0,03","260 561,10","265 000,00","265 000,00","96,08","Indonesia","-","7,07","29.May.2036","5,69","USD","29.May.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260 422,51","0,03","260 422,51","285 000,00","285 000,00","90,37","United States","-","7,00","15.Feb.2036","5,50","USD","16.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","260 193,18","0,03","260 193,18","260 000,00","260 000,00","99,76","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259 963,85","0,03","259 963,85","265 000,00","265 000,00","97,43","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"C","CITIBANK NA","Banking","Fixed Income","259 620,39","0,03","259 620,39","260 000,00","260 000,00","98,85","United States","-","2,53","06.Aug.2029","4,84","USD","06.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259 427,47","0,03","259 427,47","256 000,00","256 000,00","100,38","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258 936,50","0,03","258 936,50","260 000,00","260 000,00","98,61","United States","-","5,18","15.Feb.2033","5,38","USD","15.Feb.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258 423,05","0,03","258 423,05","255 000,00","255 000,00","99,34","United States","-","1,43","16.May.2028","4,65","USD","04.May.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258 130,50","0,03","258 130,50","245 000,00","245 000,00","102,35","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258 067,60","0,03","258 067,60","275 000,00","275 000,00","93,01","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258 083,78","0,03","258 083,78","255 000,00","255 000,00","99,61","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","257 629,57","0,03","257 629,57","275 000,00","275 000,00","93,14","Canada","-","6,52","05.Sept.2034","4,25","USD","05.Sept.2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","257 279,30","0,03","257 279,30","275 000,00","275 000,00","93,52","Italy","-","2,81","17.Oct.2029","2,88","USD","17.Oct.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257 255,86","0,03","257 255,86","250 000,00","250 000,00","101,42","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","256 945,51","0,03","256 945,51","262 000,00","262 000,00","96,80","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256 833,15","0,03","256 833,15","299 000,00","299 000,00","85,75","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","256 513,19","0,03","256 513,19","270 000,00","270 000,00","92,86","United States","-","5,03","01.Nov.2032","4,55","USD","24.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","256 249,47","0,03","256 249,47","270 000,00","270 000,00","94,73","United States","-","5,10","07.Oct.2032","4,47","USD","07.Oct.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256 260,68","0,03","256 260,68","258 000,00","258 000,00","98,66","United States","-","2,60","06.Sept.2030","5,35","USD","06.Sept.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255 750,96","0,03","255 750,96","255 000,00","255 000,00","99,02","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","255 780,00","0,03","255 780,00","270 000,00","270 000,00","94,17","United States","-","5,38","06.Mar.2033","4,50","USD","06.Mar.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","255 602,74","0,03","255 602,74","300 000,00","300 000,00","84,89","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255 510,19","0,03","255 510,19","260 000,00","260 000,00","97,03","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 400,68","0,03","255 400,68","263 000,00","263 000,00","96,99","United States","-","5,85","14.Apr.2034","6,20","USD","16.Apr.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","255 444,81","0,03","255 444,81","255 000,00","255 000,00","100,10","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"HCA","HCA INC","Healthcare","Fixed Income","254 810,89","0,03","254 810,89","258 000,00","258 000,00","97,97","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254 511,30","0,03","254 511,30","245 000,00","245 000,00","102,49","Germany","-","4,85","10.Feb.2034","7,08","USD","10.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254 519,25","0,03","254 519,25","250 000,00","250 000,00","101,09","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254 372,46","0,03","254 372,46","255 000,00","255 000,00","98,84","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254 259,47","0,03","254 259,47","275 000,00","275 000,00","90,95","Supranational","-","4,88","27.Apr.2032","3,13","USD","27.Apr.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","254 268,77","0,03","254 268,77","256 000,00","256 000,00","98,33","Supranational","-","2,11","24.Jan.2029","4,13","USD","24.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","254 075,72","0,03","254 075,72","255 000,00","255 000,00","98,49","United Kingdom","-","4,73","09.Aug.2033","5,75","USD","09.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","254 008,48","0,03","254 008,48","302 000,00","302 000,00","83,95","United States","-","4,07","01.Apr.2031","2,80","USD","17.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254 023,27","0,03","254 023,27","255 000,00","255 000,00","97,30","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","253 878,14","0,03","253 878,14","260 000,00","260 000,00","96,67","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253 914,96","0,03","253 914,96","250 000,00","250 000,00","99,37","Canada","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"MPLX","MPLX LP","Energy","Fixed Income","253 822,91","0,03","253 822,91","265 000,00","265 000,00","95,24","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253 856,18","0,03","253 856,18","270 000,00","270 000,00","93,95","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","253 557,04","0,03","253 557,04","265 000,00","265 000,00","93,98","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253 586,95","0,03","253 586,95","265 000,00","265 000,00","95,28","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253 369,93","0,03","253 369,93","255 000,00","255 000,00","98,56","United States","-","1,25","09.Feb.2029","4,01","USD","10.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 299,13","0,03","253 299,13","288 000,00","288 000,00","87,38","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253 174,71","0,03","253 174,71","260 000,00","260 000,00","96,84","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252 542,70","0,03","252 542,70","255 000,00","255 000,00","98,54","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252 246,75","0,03","252 246,75","250 000,00","250 000,00","99,70","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","252 211,41","0,03","252 211,41","250 000,00","250 000,00","98,43","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252 082,35","0,03","252 082,35","250 000,00","250 000,00","99,03","United States","-","1,02","17.Nov.2028","4,20","USD","19.Nov.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","252 053,20","0,03","252 053,20","260 000,00","260 000,00","95,85","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 837,12","0,03","251 837,12","265 000,00","265 000,00","94,18","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 889,29","0,03","251 889,29","248 000,00","248 000,00","99,70","United States","-","2,35","01.Jun.2029","4,80","USD","20.May.2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 749,84","0,03","251 749,84","250 000,00","250 000,00","98,80","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251 333,45","0,03","251 333,45","260 000,00","260 000,00","95,14","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 187,62","0,03","251 187,62","250 000,00","250 000,00","99,51","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251 034,47","0,03","251 034,47","250 000,00","250 000,00","99,03","United States","-","1,62","13.Jul.2029","5,10","USD","24.Jun.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","250 926,83","0,03","250 926,83","257 000,00","257 000,00","97,55","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250 581,64","0,03","250 581,64","250 000,00","250 000,00","98,04","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 587,17","0,03","250 587,17","245 000,00","245 000,00","101,60","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250 512,28","0,03","250 512,28","260 000,00","260 000,00","95,15","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 515,28","0,03","250 515,28","273 000,00","273 000,00","91,13","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250 406,64","0,03","250 406,64","255 000,00","255 000,00","97,20","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","250 066,91","0,03","250 066,91","250 000,00","250 000,00","97,27","Japan","-","6,32","24.Apr.2036","5,62","USD","24.Apr.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249 783,54","0,03","249 783,54","253 000,00","253 000,00","97,86","United States","-","1,19","15.Jan.2028","3,25","USD","13.Oct.2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249 751,84","0,03","249 751,84","260 000,00","260 000,00","95,63","Austria","-","3,54","10.Sept.2030","3,75","USD","10.Sept.2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 480,61","0,03","249 480,61","250 000,00","250 000,00","99,20","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249 492,98","0,03","249 492,98","250 000,00","250 000,00","99,21","Austria","-","1,30","01.Mar.2028","4,25","USD","01.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 365,14","0,03","249 365,14","250 000,00","250 000,00","97,67","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249 365,58","0,03","249 365,58","260 000,00","260 000,00","95,84","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 305,03","0,03","249 305,03","260 000,00","260 000,00","94,24","Canada","-","4,81","08.Jun.2032","4,46","USD","08.Jun.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249 247,19","0,03","249 247,19","290 000,00","290 000,00","84,76","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","249 038,60","0,03","249 038,60","250 000,00","250 000,00","98,65","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249 089,34","0,03","249 089,34","250 000,00","250 000,00","99,07","Japan","-","2,65","10.Sept.2029","4,94","USD","10.Sept.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","248 923,73","0,03","248 923,73","250 000,00","250 000,00","97,71","United States","-","6,03","15.Jun.2034","5,30","USD","03.Jun.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248 759,53","0,03","248 759,53","225 000,00","225 000,00","106,78","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248 837,31","0,03","248 837,31","250 000,00","250 000,00","98,81","United States","-","1,76","24.Aug.2029","4,58","USD","24.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","248 470,05","0,03","248 470,05","260 000,00","260 000,00","95,14","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","248 216,34","0,03","248 216,34","269 000,00","269 000,00","91,77","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","248 101,66","0,03","248 101,66","242 000,00","242 000,00","101,22","United Kingdom","-","2,06","02.Feb.2029","5,93","USD","02.Aug.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","248 102,97","0,03","248 102,97","250 000,00","250 000,00","97,94","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247 998,54","0,03","247 998,54","240 000,00","240 000,00","100,98","United States","-","5,14","08.Jun.2034","6,38","USD","08.Jun.2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248 016,14","0,03","248 016,14","250 000,00","250 000,00","98,92","United States","-","1,83","01.Oct.2029","5,24","USD","31.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","247 533,16","0,03","247 533,16","250 000,00","250 000,00","96,76","United Kingdom","-","6,28","26.Nov.2035","5,59","USD","26.Nov.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247 537,33","0,03","247 537,33","232 000,00","232 000,00","104,05","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","247 561,70","0,03","247 561,70","255 000,00","255 000,00","95,86","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247 407,19","0,03","247 407,19","242 000,00","242 000,00","100,56","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","247 294,25","0,03","247 294,25","251 000,00","251 000,00","98,44","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247 065,26","0,03","247 065,26","285 000,00","285 000,00","85,67","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","247 052,53","0,03","247 052,53","250 000,00","250 000,00","97,84","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","247 058,99","0,03","247 058,99","254 000,00","254 000,00","97,19","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246 689,11","0,03","246 689,11","250 000,00","250 000,00","97,08","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 618,76","0,03","246 618,76","245 000,00","245 000,00","99,27","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","246 532,12","0,03","246 532,12","250 000,00","250 000,00","98,54","United States","-","1,63","15.Oct.2028","4,63","USD","07.Jul.2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246 307,92","0,03","246 307,92","253 000,00","253 000,00","96,99","United Kingdom","-","2,22","18.Mar.2029","4,00","USD","18.Mar.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","246 339,50","0,03","246 339,50","255 000,00","255 000,00","96,15","Korea (South)","-","5,08","15.Sept.2032","4,50","USD","15.Sept.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246 226,58","0,03","246 226,58","255 000,00","255 000,00","96,20","Supranational","-","2,70","14.Sept.2029","3,50","USD","14.Sept.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","246 207,69","0,03","246 207,69","250 000,00","250 000,00","98,17","United States","-","6,27","01.Oct.2034","5,55","USD","26.Jul.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","246 091,41","0,03","246 091,41","237 000,00","237 000,00","101,29","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245 968,30","0,03","245 968,30","266 000,00","266 000,00","92,18","United States","-","2,71","04.Sept.2029","2,25","USD","04.Sept.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245 920,36","0,03","245 920,36","260 000,00","260 000,00","94,42","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 863,73","0,03","245 863,73","260 000,00","260 000,00","94,08","United States","-","2,19","15.Feb.2029","2,63","USD","14.Jan.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245 712,10","0,03","245 712,10","240 000,00","240 000,00","100,31","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"AAPL","APPLE INC","Other","Fixed Income","245 358,35","0,03","245 358,35","255 000,00","255 000,00","95,56","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245 252,55","0,03","245 252,55","250 000,00","250 000,00","97,46","United States","-","6,25","15.Mar.2055","6,38","USD","28.Feb.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244 915,62","0,03","244 915,62","250 000,00","250 000,00","96,31","United States","-","4,07","18.Jun.2032","4,85","USD","18.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","244 653,99","0,03","244 653,99","250 000,00","250 000,00","97,18","Supranational","-","4,47","25.Nov.2031","4,38","USD","25.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244 551,19","0,03","244 551,19","245 000,00","245 000,00","97,66","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244 461,44","0,03","244 461,44","250 000,00","250 000,00","95,63","Canada","-","3,91","03.May.2032","4,61","USD","17.Apr.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244 464,04","0,03","244 464,04","250 000,00","250 000,00","96,75","Switzerland","-","4,13","07.Aug.2032","5,05","USD","07.Aug.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244 309,99","0,03","244 309,99","245 000,00","245 000,00","98,89","Korea (South)","-","2,16","15.Feb.2029","4,50","USD","15.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244 311,66","0,03","244 311,66","230 000,00","230 000,00","103,97","United Kingdom","-","5,21","27.Jun.2034","7,12","USD","27.Jun.2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244 331,78","0,03","244 331,78","250 000,00","250 000,00","96,14","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244 176,07","0,03","244 176,07","255 000,00","255 000,00","95,26","United States","-","6,66","15.Mar.2035","4,95","USD","04.Nov.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244 046,99","0,03","244 046,99","245 000,00","245 000,00","97,66","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243 920,51","0,03","243 920,51","240 000,00","240 000,00","101,05","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","243 759,48","0,03","243 759,48","250 000,00","250 000,00","97,45","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243 594,26","0,03","243 594,26","270 000,00","270 000,00","89,53","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 425,60","0,03","243 425,60","240 000,00","240 000,00","100,21","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","243 467,51","0,03","243 467,51","250 000,00","250 000,00","95,79","United States","-","6,13","25.Jun.2034","4,95","USD","25.Jun.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","243 322,24","0,03","243 322,24","250 000,00","250 000,00","95,03","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","243 100,88","0,03","243 100,88","245 000,00","245 000,00","98,26","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242 976,92","0,03","242 976,92","235 000,00","235 000,00","100,95","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 750,89","0,03","242 750,89","245 000,00","245 000,00","97,55","United States","-","1,96","01.Dec.2028","3,95","USD","17.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","242 471,35","0,03","242 471,35","285 000,00","285 000,00","84,93","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 432,77","0,03","242 432,77","242 000,00","242 000,00","98,37","United States","-","2,77","01.Dec.2029","4,65","USD","01.Dec.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 339,52","0,03","242 339,52","260 000,00","260 000,00","92,83","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","242 177,00","0,03","242 177,00","250 000,00","250 000,00","95,48","United States","-","7,06","15.Jan.2036","5,20","USD","20.Jun.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","242 197,89","0,03","242 197,89","250 000,00","250 000,00","94,95","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241 853,16","0,03","241 853,16","241 000,00","241 000,00","99,23","United States","-","2,08","30.Jan.2029","5,00","USD","02.Jun.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241 476,92","0,03","241 476,92","285 000,00","285 000,00","84,59","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","241 283,63","0,03","241 283,63","246 000,00","246 000,00","97,71","United States","-","3,04","22.Mar.2030","4,63","USD","24.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241 284,42","0,03","241 284,42","275 000,00","275 000,00","87,44","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","241 218,00","0,03","241 218,00","248 000,00","248 000,00","96,79","Austria","-","2,67","05.Sept.2029","3,75","USD","05.Sept.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","241 152,20","0,03","241 152,20","275 000,00","275 000,00","87,37","Canada","-","3,57","22.Jul.2030","1,30","USD","22.Jul.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","241 072,73","0,03","241 072,73","240 000,00","240 000,00","99,35","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241 102,34","0,03","241 102,34","250 000,00","250 000,00","95,32","Netherlands","-","3,78","14.Jan.2031","4,16","USD","14.Jan.2026"
"MET","METLIFE INC","Insurance","Fixed Income","240 963,92","0,03","240 963,92","238 000,00","238 000,00","99,25","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241 005,96","0,03","241 005,96","275 000,00","275 000,00","86,46","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240 872,48","0,03","240 872,48","240 000,00","240 000,00","98,40","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240 774,28","0,03","240 774,28","247 000,00","247 000,00","96,88","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240 712,89","0,03","240 712,89","239 000,00","239 000,00","99,49","Supranational","-","1,62","13.Jul.2028","4,50","USD","13.Jul.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240 655,60","0,03","240 655,60","255 000,00","255 000,00","93,20","Israel","-","5,28","17.Jan.2033","4,50","USD","17.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","240 515,01","0,03","240 515,01","250 000,00","250 000,00","94,31","United States","-","5,10","15.Nov.2032","4,38","USD","06.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","240 264,33","0,03","240 264,33","250 000,00","250 000,00","96,02","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240 192,97","0,03","240 192,97","240 000,00","240 000,00","99,43","United Kingdom","-","1,29","03.Mar.2029","4,90","USD","03.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240 251,29","0,03","240 251,29","250 000,00","250 000,00","96,10","Supranational","-","0,98","21.Oct.2027","0,63","USD","21.Oct.2020"
"HCA","HCA INC","Healthcare","Fixed Income","239 946,63","0,03","239 946,63","255 000,00","255 000,00","91,97","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239 728,39","0,03","239 728,39","280 000,00","280 000,00","85,50","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 734,26","0,03","239 734,26","255 000,00","255 000,00","93,83","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","239 751,12","0,03","239 751,12","275 000,00","275 000,00","86,47","Supranational","-","4,26","13.May.2031","1,63","USD","13.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239 637,91","0,03","239 637,91","235 000,00","235 000,00","100,42","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 466,24","0,03","239 466,24","240 000,00","240 000,00","99,62","United States","-","0,93","08.Oct.2027","4,35","USD","10.Oct.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","239 471,31","0,03","239 471,31","245 000,00","245 000,00","96,99","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239 495,94","0,03","239 495,94","247 000,00","247 000,00","96,37","France","-","2,17","19.Feb.2029","3,46","USD","19.Feb.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","239 171,31","0,03","239 171,31","260 000,00","260 000,00","91,94","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","239 062,18","0,03","239 062,18","240 000,00","240 000,00","98,76","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","239 064,14","0,03","239 064,14","236 000,00","236 000,00","100,14","Canada","-","1,19","01.Feb.2028","5,20","USD","12.Jan.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238 789,51","0,03","238 789,51","255 000,00","255 000,00","92,87","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238 276,62","0,03","238 276,62","250 000,00","250 000,00","94,59","United Kingdom","-","3,81","24.Feb.2032","4,52","USD","24.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","238 068,13","0,03","238 068,13","243 000,00","243 000,00","97,66","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","237 974,74","0,03","237 974,74","255 000,00","255 000,00","92,10","United States","-","5,23","15.Jan.2033","4,60","USD","13.Jan.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238 018,07","0,03","238 018,07","235 000,00","235 000,00","99,21","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237 951,45","0,03","237 951,45","250 000,00","250 000,00","94,36","Japan","-","2,56","18.Jul.2029","3,19","USD","18.Jul.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237 813,08","0,03","237 813,08","240 000,00","240 000,00","97,40","United States","-","1,92","15.Nov.2028","3,90","USD","10.Nov.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","237 835,05","0,03","237 835,05","248 000,00","248 000,00","95,60","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237 836,61","0,03","237 836,61","240 000,00","240 000,00","98,57","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","237 869,63","0,03","237 869,63","249 000,00","249 000,00","94,22","United States","-","4,82","15.Jul.2032","4,90","USD","11.Jul.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","237 491,18","0,03","237 491,18","241 000,00","241 000,00","98,45","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237 250,87","0,03","237 250,87","240 000,00","240 000,00","97,80","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 188,44","0,03","237 188,44","240 000,00","240 000,00","98,33","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237 073,21","0,03","237 073,21","245 000,00","245 000,00","95,56","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","236 957,89","0,03","236 957,89","273 000,00","273 000,00","86,27","Canada","-","4,82","21.Jan.2032","2,13","USD","21.Jan.2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","236 761,83","0,03","236 761,83","240 000,00","240 000,00","96,91","Japan","-","4,04","28.May.2031","4,38","USD","28.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236 307,79","0,03","236 307,79","265 000,00","265 000,00","88,53","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236 344,05","0,03","236 344,05","278 000,00","278 000,00","84,99","Supranational","-","3,81","08.Oct.2030","0,75","USD","06.Oct.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236 148,02","0,03","236 148,02","237 000,00","237 000,00","97,40","United Kingdom","-","6,29","17.Nov.2034","5,23","USD","17.May.2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","236 028,24","0,03","236 028,24","245 000,00","245 000,00","95,33","Supranational","-","3,81","14.Jan.2031","3,75","USD","14.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236 032,16","0,03","236 032,16","240 000,00","240 000,00","97,25","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235 423,25","0,03","235 423,25","250 000,00","250 000,00","93,73","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235 493,29","0,03","235 493,29","240 000,00","240 000,00","97,10","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"MA","MASTERCARD INC","Other","Fixed Income","234 729,54","0,03","234 729,54","235 000,00","235 000,00","98,25","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","234 635,87","0,03","234 635,87","240 000,00","240 000,00","96,03","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234 491,49","0,03","234 491,49","235 000,00","235 000,00","97,89","United States","-","1,90","15.Nov.2028","4,38","USD","03.Nov.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234 527,86","0,03","234 527,86","234 000,00","234 000,00","99,51","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","234 232,02","0,03","234 232,02","245 000,00","245 000,00","94,69","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","234 249,17","0,03","234 249,17","275 000,00","275 000,00","85,12","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","233 767,10","0,03","233 767,10","235 000,00","235 000,00","98,56","United States","-","2,55","10.Aug.2029","4,63","USD","10.Aug.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","233 798,79","0,03","233 798,79","251 000,00","251 000,00","92,26","United States","-","4,93","04.Aug.2033","4,16","USD","04.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233 640,93","0,03","233 640,93","245 000,00","245 000,00","92,82","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233 549,22","0,03","233 549,22","231 000,00","231 000,00","100,21","Japan","-","1,24","22.Feb.2029","5,42","USD","22.Feb.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","233 577,36","0,03","233 577,36","265 000,00","265 000,00","87,13","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233 596,22","0,03","233 596,22","228 000,00","228 000,00","100,05","United States","-","0,85","15.Dec.2052","6,88","USD","24.May.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","233 171,97","0,03","233 171,97","237 000,00","237 000,00","96,96","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","233 174,44","0,03","233 174,44","235 000,00","235 000,00","97,16","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","233 050,06","0,03","233 050,06","250 000,00","250 000,00","92,74","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","232 914,97","0,03","232 914,97","235 000,00","235 000,00","98,17","United States","-","4,53","12.Feb.2032","4,90","USD","12.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232 931,59","0,03","232 931,59","205 000,00","205 000,00","112,10","Mexico","-","3,96","15.Aug.2031","8,30","USD","13.Aug.2001"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232 559,14","0,03","232 559,14","259 000,00","259 000,00","89,33","United States","-","4,73","08.Mar.2037","3,85","USD","08.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","232 039,07","0,03","232 039,07","249 000,00","249 000,00","92,34","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232 054,18","0,03","232 054,18","233 000,00","233 000,00","98,49","United States","-","1,65","20.Jul.2029","4,35","USD","25.Jul.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","232 063,31","0,03","232 063,31","255 000,00","255 000,00","90,18","Israel","-","3,42","03.Jul.2030","2,75","USD","03.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 744,76","0,03","231 744,76","220 000,00","220 000,00","102,25","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"FOXA","FOX CORP","Communications","Fixed Income","231 677,17","0,03","231 677,17","233 000,00","233 000,00","98,31","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 585,28","0,03","231 585,28","244 000,00","244 000,00","94,32","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","231 344,80","0,03","231 344,80","235 000,00","235 000,00","97,67","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","231 373,86","0,03","231 373,86","230 000,00","230 000,00","99,05","United States","-","2,85","07.Jan.2030","5,35","USD","07.Jan.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231 179,98","0,03","231 179,98","231 000,00","231 000,00","99,67","United States","-","1,32","22.Mar.2028","5,05","USD","17.Oct.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230 793,77","0,03","230 793,77","231 000,00","231 000,00","98,16","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 588,74","0,03","230 588,74","225 000,00","225 000,00","100,58","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230 646,28","0,03","230 646,28","230 000,00","230 000,00","99,81","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","230 321,63","0,03","230 321,63","211 000,00","211 000,00","108,33","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","230 275,47","0,03","230 275,47","250 000,00","250 000,00","90,28","United States","-","6,89","11.May.2035","4,13","USD","08.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","229 947,77","0,03","229 947,77","235 000,00","235 000,00","95,64","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229 975,16","0,03","229 975,16","250 000,00","250 000,00","91,55","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","229 813,80","0,03","229 813,80","240 000,00","240 000,00","95,06","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229 788,21","0,03","229 788,21","240 000,00","240 000,00","93,72","United States","-","6,00","01.Jun.2034","5,20","USD","11.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229 510,46","0,03","229 510,46","230 000,00","230 000,00","97,76","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229 549,36","0,03","229 549,36","227 000,00","227 000,00","99,13","United States","-","1,45","15.May.2028","4,60","USD","13.May.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229 390,59","0,03","229 390,59","230 000,00","230 000,00","97,67","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229 432,86","0,03","229 432,86","225 000,00","225 000,00","100,37","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","229 008,83","0,03","229 008,83","235 000,00","235 000,00","97,45","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","228 705,36","0,03","228 705,36","255 000,00","255 000,00","88,44","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","228 436,89","0,03","228 436,89","230 000,00","230 000,00","99,23","United Kingdom","-","3,08","15.Apr.2031","5,69","USD","15.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228 214,66","0,03","228 214,66","229 000,00","229 000,00","99,36","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","228 099,02","0,03","228 099,02","229 000,00","229 000,00","98,22","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227 874,00","0,03","227 874,00","228 000,00","228 000,00","98,27","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 812,95","0,03","227 812,95","230 000,00","230 000,00","97,53","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227 701,32","0,03","227 701,32","265 000,00","265 000,00","85,81","Germany","-","3,71","03.Sept.2030","0,88","USD","03.Sept.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227 728,66","0,03","227 728,66","260 000,00","260 000,00","87,16","United States","-","3,50","30.Jun.2030","1,40","USD","24.Jun.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","227 596,12","0,03","227 596,12","250 000,00","250 000,00","90,77","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","227 439,15","0,03","227 439,15","225 000,00","225 000,00","98,60","Canada","-","6,02","24.Apr.2034","5,05","USD","24.Apr.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 453,13","0,03","227 453,13","226 000,00","226 000,00","99,75","United States","-","1,23","15.Feb.2028","4,88","USD","15.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227 457,18","0,03","227 457,18","225 000,00","225 000,00","98,72","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227 309,33","0,03","227 309,33","231 000,00","231 000,00","97,15","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226 836,89","0,03","226 836,89","220 000,00","220 000,00","100,66","United States","-","0,96","15.Nov.2027","5,65","USD","07.Jun.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","226 918,31","0,03","226 918,31","229 000,00","229 000,00","98,36","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 737,09","0,03","226 737,09","236 000,00","236 000,00","96,00","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226 358,69","0,03","226 358,69","225 000,00","225 000,00","99,45","United States","-","1,20","26.Jan.2029","4,87","USD","26.Jan.2023"
"MA","MASTERCARD INC","Other","Fixed Income","226 250,94","0,03","226 250,94","235 000,00","235 000,00","95,12","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226 305,41","0,03","226 305,41","230 000,00","230 000,00","96,24","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 402,59","0,03","225 402,59","235 000,00","235 000,00","95,16","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","225 446,74","0,03","225 446,74","210 000,00","210 000,00","106,61","Canada","-","2,59","15.Sept.2029","7,50","USD","24.Sept.1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","225 265,57","0,03","225 265,57","200 000,00","200 000,00","108,85","United Kingdom","-","4,66","03.Nov.2033","8,11","USD","03.Nov.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","224 901,09","0,03","224 901,09","240 000,00","240 000,00","91,91","Canada","-","4,79","04.May.2032","3,88","USD","14.Apr.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224 920,85","0,03","224 920,85","220 000,00","220 000,00","99,84","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224 871,19","0,03","224 871,19","258 000,00","258 000,00","86,98","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224 751,67","0,03","224 751,67","232 000,00","232 000,00","94,56","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","224 656,06","0,03","224 656,06","230 000,00","230 000,00","96,30","United States","-","6,14","15.Jul.2034","5,15","USD","25.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","224 492,86","0,03","224 492,86","225 000,00","225 000,00","98,24","United States","-","5,71","15.Jan.2034","5,75","USD","14.Sept.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224 311,63","0,03","224 311,63","250 000,00","250 000,00","89,52","Indonesia","-","4,81","31.Mar.2032","3,55","USD","31.Mar.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","224 239,69","0,03","224 239,69","260 000,00","260 000,00","86,07","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224 271,41","0,03","224 271,41","224 000,00","224 000,00","97,99","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224 050,72","0,03","224 050,72","235 000,00","235 000,00","95,33","United States","-","4,70","20.Apr.2037","5,30","USD","20.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224 063,57","0,03","224 063,57","227 000,00","227 000,00","98,43","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 951,27","0,03","223 951,27","220 000,00","220 000,00","100,37","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","223 808,11","0,03","223 808,11","255 000,00","255 000,00","86,07","United States","-","6,26","01.May.2034","3,60","USD","02.May.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223 731,93","0,03","223 731,93","240 000,00","240 000,00","92,14","United States","-","2,84","07.Nov.2029","2,38","USD","08.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223 467,03","0,03","223 467,03","230 000,00","230 000,00","95,96","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223 306,88","0,03","223 306,88","225 000,00","225 000,00","98,03","United States","-","5,48","31.Jul.2033","5,40","USD","31.Jul.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","223 337,14","0,03","223 337,14","230 000,00","230 000,00","94,92","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223 213,43","0,03","223 213,43","250 000,00","250 000,00","88,23","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","223 135,31","0,03","223 135,31","240 000,00","240 000,00","91,81","United Kingdom","-","2,81","24.Oct.2029","2,38","USD","03.Oct.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222 876,56","0,03","222 876,56","246 000,00","246 000,00","90,46","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222 771,61","0,03","222 771,61","223 000,00","223 000,00","98,48","United States","-","1,05","01.Dec.2027","3,65","USD","21.Nov.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","222 424,59","0,03","222 424,59","225 000,00","225 000,00","96,81","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222 433,26","0,03","222 433,26","225 000,00","225 000,00","98,48","United States","-","1,34","16.Mar.2028","3,90","USD","12.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222 221,47","0,03","222 221,47","230 000,00","230 000,00","96,28","United States","-","2,24","15.Mar.2029","3,38","USD","22.Feb.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","222 235,21","0,03","222 235,21","244 000,00","244 000,00","90,13","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"OKE","ONEOK INC","Energy","Fixed Income","222 025,26","0,03","222 025,26","231 000,00","231 000,00","93,73","United States","-","6,27","01.Nov.2034","5,05","USD","24.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","221 955,32","0,03","221 955,32","235 000,00","235 000,00","94,36","Spain","-","7,27","15.Apr.2036","5,44","USD","15.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221 792,06","0,03","221 792,06","230 000,00","230 000,00","96,06","United States","-","1,27","15.Feb.2028","2,05","USD","21.May.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 735,53","0,03","221 735,53","214 000,00","214 000,00","100,92","United States","-","0,93","05.Nov.2027","5,85","USD","07.Nov.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221 737,10","0,03","221 737,10","230 000,00","230 000,00","95,18","Israel","-","3,75","13.Jan.2031","4,50","USD","13.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221 737,36","0,03","221 737,36","220 000,00","220 000,00","100,55","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"HCA","HCA INC","Healthcare","Fixed Income","221 275,75","0,03","221 275,75","225 000,00","225 000,00","96,11","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221 214,67","0,03","221 214,67","225 000,00","225 000,00","97,75","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221 138,25","0,03","221 138,25","225 000,00","225 000,00","97,87","United States","-","1,79","15.Sept.2028","4,15","USD","15.Sept.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","221 049,99","0,03","221 049,99","234 000,00","234 000,00","94,27","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","220 868,89","0,03","220 868,89","235 000,00","235 000,00","92,47","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220 407,16","0,03","220 407,16","218 000,00","218 000,00","99,20","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220 241,11","0,03","220 241,11","230 000,00","230 000,00","92,67","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 817,69","0,03","219 817,69","210 000,00","210 000,00","101,65","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 699,42","0,03","219 699,42","225 000,00","225 000,00","97,17","United States","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219 629,26","0,03","219 629,26","216 000,00","216 000,00","99,37","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219 559,79","0,03","219 559,79","223 000,00","223 000,00","98,02","United States","-","2,18","15.Mar.2029","4,38","USD","15.Jan.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219 447,25","0,03","219 447,25","220 000,00","220 000,00","98,60","United States","-","2,94","30.Jan.2031","5,09","USD","30.Jan.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","218 849,10","0,03","218 849,10","225 000,00","225 000,00","97,19","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","218 704,92","0,03","218 704,92","220 000,00","220 000,00","99,36","Germany","-","2,32","17.Apr.2029","4,63","USD","17.Apr.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","218 605,59","0,03","218 605,59","220 000,00","220 000,00","97,08","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218 565,33","0,03","218 565,33","229 000,00","229 000,00","95,39","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"FISV","FISERV INC","Other","Fixed Income","218 398,66","0,03","218 398,66","230 000,00","230 000,00","94,41","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218 303,19","0,03","218 303,19","250 000,00","250 000,00","86,53","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","218 212,83","0,03","218 212,83","230 000,00","230 000,00","94,43","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","218 090,32","0,03","218 090,32","235 000,00","235 000,00","92,32","United States","-","6,83","15.Sept.2036","4,89","USD","15.Sept.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","218 010,38","0,03","218 010,38","240 000,00","240 000,00","90,11","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217 827,87","0,03","217 827,87","215 000,00","215 000,00","99,75","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","217 425,29","0,03","217 425,29","220 000,00","220 000,00","98,21","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","217 262,76","0,03","217 262,76","210 000,00","210 000,00","101,65","United States","-","4,94","09.Jan.2033","6,40","USD","09.Jan.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","217 151,51","0,03","217 151,51","245 000,00","245 000,00","88,37","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","216 850,09","0,03","216 850,09","230 000,00","230 000,00","93,48","United States","-","5,34","15.Feb.2033","4,40","USD","10.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216 411,13","0,03","216 411,13","225 000,00","225 000,00","94,47","Japan","-","7,25","14.Jul.2036","5,54","USD","30.Jun.2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216 280,18","0,03","216 280,18","215 000,00","215 000,00","98,81","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","216 073,60","0,03","216 073,60","220 000,00","220 000,00","97,16","Japan","-","3,79","24.Jan.2031","4,38","USD","24.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216 113,65","0,03","216 113,65","204 000,00","204 000,00","103,39","United States","-","5,46","01.Dec.2033","6,55","USD","13.Oct.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","216 004,54","0,03","216 004,54","222 000,00","222 000,00","96,05","United States","-","6,06","26.Jul.2035","5,28","USD","26.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216 025,18","0,03","216 025,18","215 000,00","215 000,00","99,91","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","216 028,04","0,03","216 028,04","220 000,00","220 000,00","96,85","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 945,18","0,03","215 945,18","225 000,00","225 000,00","94,95","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215 630,41","0,03","215 630,41","220 000,00","220 000,00","97,49","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","215 372,75","0,03","215 372,75","209 000,00","209 000,00","102,44","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"AAPL","APPLE INC","Other","Fixed Income","215 430,26","0,03","215 430,26","228 000,00","228 000,00","94,19","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","215 227,13","0,03","215 227,13","235 000,00","235 000,00","91,50","Supranational","-","5,66","12.Apr.2033","3,50","USD","12.Apr.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 238,32","0,03","215 238,32","227 000,00","227 000,00","94,36","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","215 277,46","0,03","215 277,46","230 000,00","230 000,00","93,16","United States","-","2,65","16.Aug.2029","2,44","USD","16.Aug.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215 173,38","0,03","215 173,38","215 000,00","215 000,00","98,88","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215 091,27","0,03","215 091,27","215 000,00","215 000,00","97,66","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 799,39","0,03","214 799,39","220 000,00","220 000,00","97,14","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 601,65","0,03","214 601,65","205 000,00","205 000,00","101,57","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214 654,00","0,03","214 654,00","218 000,00","218 000,00","98,15","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 355,72","0,03","214 355,72","230 000,00","230 000,00","92,78","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"HCA","HCA INC","Healthcare","Fixed Income","214 307,93","0,03","214 307,93","237 000,00","237 000,00","90,06","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","214 182,10","0,03","214 182,10","211 000,00","211 000,00","99,42","United States","-","5,24","12.Jun.2034","5,84","USD","12.Jun.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214 092,86","0,03","214 092,86","220 000,00","220 000,00","95,20","United States","-","5,41","30.Apr.2033","4,45","USD","30.Apr.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","214 093,36","0,03","214 093,36","215 000,00","215 000,00","98,57","United States","-","2,94","10.Feb.2030","5,13","USD","10.Feb.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214 168,45","0,03","214 168,45","229 000,00","229 000,00","93,31","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214 067,71","0,03","214 067,71","223 000,00","223 000,00","94,63","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213 875,08","0,03","213 875,08","219 000,00","219 000,00","97,41","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213 756,15","0,03","213 756,15","218 000,00","218 000,00","97,06","United States","-","5,87","13.Feb.2034","5,25","USD","13.Feb.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213 788,54","0,03","213 788,54","236 000,00","236 000,00","89,48","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213 729,48","0,03","213 729,48","222 000,00","222 000,00","95,47","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213 582,92","0,03","213 582,92","223 000,00","223 000,00","94,97","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","213 661,98","0,03","213 661,98","220 000,00","220 000,00","96,41","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","213 530,95","0,03","213 530,95","215 000,00","215 000,00","97,29","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213 330,24","0,03","213 330,24","240 000,00","240 000,00","88,69","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","212 896,83","0,03","212 896,83","210 000,00","210 000,00","99,37","Japan","-","1,86","26.Nov.2028","5,00","USD","13.Dec.2019"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212 780,39","0,03","212 780,39","215 000,00","215 000,00","98,46","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212 708,11","0,03","212 708,11","220 000,00","220 000,00","94,95","Korea (South)","-","3,61","29.Oct.2030","3,63","USD","29.Oct.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212 401,96","0,03","212 401,96","225 000,00","225 000,00","93,33","Brazil","-","3,35","08.Jul.2030","3,75","USD","08.Jul.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212 304,74","0,02","212 304,74","215 000,00","215 000,00","96,67","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","211 553,22","0,02","211 553,22","239 000,00","239 000,00","87,98","Canada","-","3,41","28.May.2030","1,35","USD","28.May.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","211 109,27","0,02","211 109,27","220 000,00","220 000,00","94,88","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 966,28","0,02","210 966,28","210 000,00","210 000,00","99,01","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210 922,34","0,02","210 922,34","210 000,00","210 000,00","99,84","Japan","-","5,60","14.Sept.2033","5,81","USD","14.Sept.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","210 391,08","0,02","210 391,08","226 000,00","226 000,00","92,39","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"T","AT&T INC","Communications","Fixed Income","210 324,44","0,02","210 324,44","215 000,00","215 000,00","96,96","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 076,51","0,02","210 076,51","200 000,00","200 000,00","101,63","United States","-","0,90","04.Nov.2027","7,35","USD","04.Nov.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209 930,48","0,02","209 930,48","218 000,00","218 000,00","95,96","United States","-","2,24","15.Mar.2029","3,40","USD","15.Mar.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","209 978,00","0,02","209 978,00","211 000,00","211 000,00","98,95","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","210 007,89","0,02","210 007,89","218 000,00","218 000,00","96,06","United States","-","5,35","01.Apr.2033","5,00","USD","30.Mar.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","209 857,99","0,02","209 857,99","219 000,00","219 000,00","95,83","United States","-","4,33","21.Oct.2032","4,81","USD","21.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 890,12","0,02","209 890,12","220 000,00","220 000,00","95,16","United States","-","5,27","06.Apr.2033","5,75","USD","08.Jan.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209 899,12","0,02","209 899,12","206 000,00","206 000,00","99,73","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209 761,89","0,02","209 761,89","225 000,00","225 000,00","92,92","Japan","-","2,70","13.Sept.2030","2,87","USD","13.Sept.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209 772,80","0,02","209 772,80","211 000,00","211 000,00","99,20","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209 787,34","0,02","209 787,34","215 000,00","215 000,00","95,46","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209 791,20","0,02","209 791,20","215 000,00","215 000,00","96,88","Spain","-","4,21","03.Sept.2031","5,24","USD","03.Sept.2026"
"OKE","ONEOK INC","Energy","Fixed Income","209 673,02","0,02","209 673,02","220 000,00","220 000,00","95,22","United States","-","6,94","15.Oct.2035","5,40","USD","12.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209 645,80","0,02","209 645,80","246 000,00","246 000,00","85,01","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","209 665,54","0,02","209 665,54","215 000,00","215 000,00","97,48","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","209 576,19","0,02","209 576,19","212 000,00","212 000,00","97,52","United States","-","4,81","15.Jul.2032","5,00","USD","01.Jul.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209 430,93","0,02","209 430,93","216 000,00","216 000,00","95,33","United States","-","3,21","01.Jun.2030","4,20","USD","01.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209 451,46","0,02","209 451,46","200 000,00","200 000,00","103,03","Philippines","-","4,36","15.Jan.2032","6,38","USD","17.Jan.2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209 458,15","0,02","209 458,15","248 000,00","248 000,00","84,25","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209 084,40","0,02","209 084,40","210 000,00","210 000,00","97,88","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","209 146,54","0,02","209 146,54","228 000,00","228 000,00","91,55","Germany","-","2,76","14.Sept.2029","1,75","USD","17.Sept.2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 924,71","0,02","208 924,71","219 000,00","219 000,00","94,38","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208 957,56","0,02","208 957,56","220 000,00","220 000,00","93,17","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208 979,50","0,02","208 979,50","224 000,00","224 000,00","92,70","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208 819,03","0,02","208 819,03","208 000,00","208 000,00","99,76","United States","-","1,27","01.Mar.2028","4,55","USD","20.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 686,12","0,02","208 686,12","200 000,00","200 000,00","101,34","United States","-","1,38","12.May.2028","6,80","USD","06.Apr.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208 696,35","0,02","208 696,35","205 000,00","205 000,00","101,44","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208 622,44","0,02","208 622,44","190 000,00","190 000,00","107,71","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"T","AT&T INC","Communications","Fixed Income","208 518,32","0,02","208 518,32","210 000,00","210 000,00","98,54","United States","-","1,24","15.Feb.2028","4,10","USD","23.Nov.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208 422,73","0,02","208 422,73","215 000,00","215 000,00","94,72","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208 481,51","0,02","208 481,51","225 000,00","225 000,00","91,58","United States","-","6,55","01.Feb.2035","4,85","USD","08.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","208 325,13","0,02","208 325,13","225 000,00","225 000,00","91,91","Spain","-","7,22","03.Mar.2036","5,13","USD","03.Mar.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208 237,57","0,02","208 237,57","212 000,00","212 000,00","97,34","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","207 556,99","0,02","207 556,99","241 000,00","241 000,00","86,08","Canada","-","3,78","07.Oct.2030","1,13","USD","07.Oct.2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","207 610,43","0,02","207 610,43","217 000,00","217 000,00","94,49","United States","-","5,10","27.Jan.2034","5,05","USD","27.Jan.2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","207 615,94","0,02","207 615,94","215 000,00","215 000,00","95,06","Japan","-","6,73","07.Jul.2035","5,20","USD","02.Jul.2025"
"HCA","HCA INC","Healthcare","Fixed Income","207 536,86","0,02","207 536,86","215 000,00","215 000,00","94,01","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","207 457,03","0,02","207 457,03","215 000,00","215 000,00","95,97","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207 316,14","0,02","207 316,14","241 000,00","241 000,00","85,66","United States","-","4,46","15.Aug.2031","2,00","USD","12.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","207 265,36","0,02","207 265,36","210 000,00","210 000,00","98,43","United States","-","4,59","04.Apr.2032","5,63","USD","04.Mar.2025"
"CSX","CSX CORP","Transportation","Fixed Income","207 156,24","0,02","207 156,24","211 000,00","211 000,00","97,75","United States","-","2,19","15.Mar.2029","4,25","USD","15.Nov.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207 172,12","0,02","207 172,12","215 000,00","215 000,00","96,28","United States","-","5,12","15.Oct.2032","4,50","USD","13.Aug.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207 190,30","0,02","207 190,30","210 000,00","210 000,00","98,58","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","207 015,89","0,02","207 015,89","220 000,00","220 000,00","93,26","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207 021,81","0,02","207 021,81","210 000,00","210 000,00","97,97","United States","-","2,62","06.Sept.2030","4,89","USD","06.Sept.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 752,52","0,02","206 752,52","205 000,00","205 000,00","99,02","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","206 451,56","0,02","206 451,56","205 000,00","205 000,00","97,94","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206 143,71","0,02","206 143,71","240 000,00","240 000,00","85,37","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205 953,75","0,02","205 953,75","210 000,00","210 000,00","97,19","Australia","-","6,53","21.Feb.2035","5,30","USD","21.Feb.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","206 017,60","0,02","206 017,60","203 000,00","203 000,00","99,49","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205 871,15","0,02","205 871,15","220 000,00","220 000,00","93,39","United States","-","3,17","01.Apr.2030","3,38","USD","03.Apr.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 773,51","0,02","205 773,51","200 000,00","200 000,00","100,55","Israel","-","4,89","01.Dec.2032","6,00","USD","28.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205 833,96","0,02","205 833,96","230 000,00","230 000,00","88,65","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205 694,17","0,02","205 694,17","210 000,00","210 000,00","96,90","United States","-","7,31","15.Aug.2036","5,63","USD","14.Aug.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205 740,48","0,02","205 740,48","200 000,00","200 000,00","100,07","United Kingdom","-","5,06","09.May.2034","6,22","USD","09.May.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","205 557,80","0,02","205 557,80","200 000,00","200 000,00","100,71","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 356,71","0,02","205 356,71","200 000,00","200 000,00","101,08","Japan","-","5,07","18.Jan.2033","6,18","USD","11.Jan.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205 266,34","0,02","205 266,34","210 000,00","210 000,00","97,24","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","205 295,65","0,02","205 295,65","205 000,00","205 000,00","99,40","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204 617,53","0,02","204 617,53","236 000,00","236 000,00","85,32","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204 434,23","0,02","204 434,23","210 000,00","210 000,00","94,59","United States","-","7,02","30.Apr.2036","5,55","USD","22.Apr.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204 378,06","0,02","204 378,06","199 000,00","199 000,00","100,23","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204 167,71","0,02","204 167,71","205 000,00","205 000,00","98,07","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","204 114,27","0,02","204 114,27","235 000,00","235 000,00","86,26","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","204 125,56","0,02","204 125,56","207 000,00","207 000,00","98,15","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203 901,10","0,02","203 901,10","200 000,00","200 000,00","101,19","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 970,98","0,02","203 970,98","200 000,00","200 000,00","100,48","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203 657,48","0,02","203 657,48","210 000,00","210 000,00","96,26","Australia","-","5,29","28.Feb.2033","4,90","USD","28.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203 554,80","0,02","203 554,80","220 000,00","220 000,00","91,61","United States","-","7,17","15.Feb.2036","5,00","USD","12.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 476,15","0,02","203 476,15","200 000,00","200 000,00","99,29","United Kingdom","-","3,84","17.May.2032","5,73","USD","17.May.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 438,77","0,02","203 438,77","220 000,00","220 000,00","92,23","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 457,02","0,02","203 457,02","213 000,00","213 000,00","95,03","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 307,39","0,02","203 307,39","200 000,00","200 000,00","100,52","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203 315,32","0,02","203 315,32","200 000,00","200 000,00","101,32","United States","-","7,11","01.Apr.2036","6,13","USD","16.Oct.2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 316,10","0,02","203 316,10","204 000,00","204 000,00","98,49","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","203 352,40","0,02","203 352,40","215 000,00","215 000,00","92,56","Canada","-","7,16","02.Nov.2035","4,30","USD","03.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203 260,54","0,02","203 260,54","210 000,00","210 000,00","95,47","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203 279,00","0,02","203 279,00","201 000,00","201 000,00","99,44","United States","-","1,50","15.Jun.2028","4,85","USD","18.May.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 197,27","0,02","203 197,27","200 000,00","200 000,00","100,97","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","203 094,14","0,02","203 094,14","207 000,00","207 000,00","98,01","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202 832,24","0,02","202 832,24","220 000,00","220 000,00","92,04","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202 550,92","0,02","202 550,92","210 000,00","210 000,00","95,22","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","202 517,09","0,02","202 517,09","211 000,00","211 000,00","95,48","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202 370,15","0,02","202 370,15","235 000,00","235 000,00","85,46","United States","-","4,75","15.Jan.2032","2,44","USD","13.Dec.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202 384,54","0,02","202 384,54","210 000,00","210 000,00","95,68","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202 437,62","0,02","202 437,62","200 000,00","200 000,00","99,24","Japan","-","2,35","21.May.2029","4,75","USD","21.May.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","202 294,69","0,02","202 294,69","221 000,00","221 000,00","91,33","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202 303,37","0,02","202 303,37","220 000,00","220 000,00","91,63","Germany","-","3,52","18.Sept.2031","3,55","USD","18.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202 327,01","0,02","202 327,01","205 000,00","205 000,00","97,38","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202 243,71","0,02","202 243,71","205 000,00","205 000,00","96,97","Supranational","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","202 025,89","0,02","202 025,89","200 000,00","200 000,00","99,23","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 986,19","0,02","201 986,19","200 000,00","200 000,00","100,24","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","202 005,09","0,02","202 005,09","245 000,00","245 000,00","81,90","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","202 010,97","0,02","202 010,97","237 000,00","237 000,00","85,18","Supranational","-","3,77","23.Sept.2030","0,75","USD","23.Sept.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","201 895,76","0,02","201 895,76","210 000,00","210 000,00","94,91","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 917,12","0,02","201 917,12","200 000,00","200 000,00","98,42","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 702,89","0,02","201 702,89","240 000,00","240 000,00","83,77","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201 740,05","0,02","201 740,05","204 000,00","204 000,00","96,54","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201 752,80","0,02","201 752,80","205 000,00","205 000,00","97,72","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","201 547,58","0,02","201 547,58","206 000,00","206 000,00","96,76","United States","-","3,21","01.Feb.2031","4,88","USD","18.Aug.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 597,30","0,02","201 597,30","205 000,00","205 000,00","98,08","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","201 459,76","0,02","201 459,76","210 000,00","210 000,00","95,50","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201 181,05","0,02","201 181,05","205 000,00","205 000,00","97,12","United States","-","2,50","30.Jul.2029","4,50","USD","18.Jul.2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201 249,15","0,02","201 249,15","205 000,00","205 000,00","97,65","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201 255,35","0,02","201 255,35","205 000,00","205 000,00","97,50","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 096,02","0,02","201 096,02","200 000,00","200 000,00","99,82","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201 119,87","0,02","201 119,87","215 000,00","215 000,00","92,52","Supranational","-","7,44","22.Jan.2036","4,13","USD","22.Jan.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 165,43","0,02","201 165,43","210 000,00","210 000,00","95,74","Japan","-","6,22","17.Apr.2034","4,63","USD","17.Apr.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 008,94","0,02","201 008,94","200 000,00","200 000,00","99,08","Korea (South)","-","5,20","11.Jan.2033","5,13","USD","11.Jan.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200 948,15","0,02","200 948,15","202 000,00","202 000,00","98,23","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 794,22","0,02","200 794,22","200 000,00","200 000,00","99,83","Spain","-","2,18","14.Mar.2030","5,54","USD","14.Mar.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200 666,26","0,02","200 666,26","200 000,00","200 000,00","98,98","Korea (South)","-","2,48","03.Jul.2029","4,50","USD","03.Jul.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 721,63","0,02","200 721,63","200 000,00","200 000,00","99,46","Japan","-","2,97","22.Feb.2031","5,47","USD","22.Feb.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200 583,30","0,02","200 583,30","200 000,00","200 000,00","98,85","Canada","-","2,46","26.Jun.2029","4,50","USD","26.Jun.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200 633,89","0,02","200 633,89","210 000,00","210 000,00","94,70","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200 638,85","0,02","200 638,85","205 000,00","205 000,00","96,77","United States","-","3,53","15.Feb.2056","6,00","USD","06.Aug.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200 642,20","0,02","200 642,20","219 000,00","219 000,00","91,32","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","200 503,62","0,02","200 503,62","197 000,00","197 000,00","101,67","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 522,81","0,02","200 522,81","232 000,00","232 000,00","85,65","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 433,27","0,02","200 433,27","200 000,00","200 000,00","99,00","United Kingdom","-","1,14","10.Jan.2028","4,34","USD","10.Jan.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200 393,97","0,02","200 393,97","200 000,00","200 000,00","98,89","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","200 406,31","0,02","200 406,31","195 000,00","195 000,00","100,58","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 259,39","0,02","200 259,39","230 000,00","230 000,00","86,65","Korea (South)","-","4,00","19.Jan.2031","1,63","USD","19.Jan.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 186,84","0,02","200 186,84","205 000,00","205 000,00","96,77","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200 097,55","0,02","200 097,55","225 000,00","225 000,00","88,38","Chile","-","3,94","31.Jan.2031","2,45","USD","12.May.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200 131,54","0,02","200 131,54","200 000,00","200 000,00","98,37","Sweden","-","1,46","08.May.2028","3,75","USD","08.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200 010,82","0,02","200 010,82","200 000,00","200 000,00","98,60","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200 017,81","0,02","200 017,81","200 000,00","200 000,00","98,82","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200 037,78","0,02","200 037,78","200 000,00","200 000,00","99,09","Israel","-","2,99","19.Feb.2030","5,38","USD","19.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200 065,58","0,02","200 065,58","200 000,00","200 000,00","98,40","United Kingdom","-","0,99","07.Nov.2028","3,57","USD","07.Nov.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","199 970,63","0,02","199 970,63","210 000,00","210 000,00","94,78","Supranational","-","6,20","13.Mar.2034","4,25","USD","13.Mar.2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199 738,95","0,02","199 738,95","200 000,00","200 000,00","99,42","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 753,09","0,02","199 753,09","200 000,00","200 000,00","98,17","United Kingdom","-","2,42","20.Jun.2030","5,09","USD","20.Jun.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","199 777,80","0,02","199 777,80","210 000,00","210 000,00","94,98","United States","-","1,36","15.Mar.2028","1,55","USD","07.Oct.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","199 791,19","0,02","199 791,19","200 000,00","200 000,00","99,62","United States","-","1,80","05.Oct.2028","6,30","USD","05.Oct.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 676,25","0,02","199 676,25","200 000,00","200 000,00","99,76","United Kingdom","-","4,22","16.Oct.2032","5,91","USD","16.Oct.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","199 568,07","0,02","199 568,07","200 000,00","200 000,00","98,27","United States","-","0,96","25.Oct.2027","3,10","USD","23.Oct.2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199 441,83","0,02","199 441,83","225 000,00","225 000,00","87,42","Taiwan","-","4,53","25.Oct.2031","2,50","USD","25.Oct.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 443,91","0,02","199 443,91","200 000,00","200 000,00","99,45","Ireland","-","1,37","01.Apr.2028","4,88","USD","13.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 329,28","0,02","199 329,28","200 000,00","200 000,00","98,55","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","199 138,08","0,02","199 138,08","200 000,00","200 000,00","99,28","United States","-","2,64","05.Oct.2029","6,55","USD","05.Oct.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199 088,33","0,02","199 088,33","200 000,00","200 000,00","99,27","United States","-","1,77","01.Oct.2028","5,00","USD","10.Sept.2018"
"AAPL","APPLE INC","Other","Fixed Income","199 097,24","0,02","199 097,24","200 000,00","200 000,00","98,23","United States","-","1,02","13.Nov.2027","3,00","USD","13.Nov.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 121,60","0,02","199 121,60","200 000,00","200 000,00","98,74","United Kingdom","-","1,71","16.Aug.2028","4,55","USD","16.Aug.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198 929,91","0,02","198 929,91","200 000,00","200 000,00","97,90","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 952,56","0,02","198 952,56","208 000,00","208 000,00","94,62","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 760,21","0,02","198 760,21","200 000,00","200 000,00","98,31","Austria","-","2,09","18.Jan.2029","4,13","USD","18.Jan.2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","198 668,35","0,02","198 668,35","202 000,00","202 000,00","98,26","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198 481,01","0,02","198 481,01","199 000,00","199 000,00","97,33","United States","-","5,89","15.May.2034","5,55","USD","25.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198 493,96","0,02","198 493,96","225 000,00","225 000,00","87,87","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 538,59","0,02","198 538,59","200 000,00","200 000,00","99,21","Korea (South)","-","0,96","16.Oct.2027","4,13","USD","16.Oct.2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 303,89","0,02","198 303,89","200 000,00","200 000,00","96,37","United Kingdom","-","2,59","24.May.2030","4,22","USD","24.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 355,05","0,02","198 355,05","200 000,00","200 000,00","98,50","United States","-","4,58","01.Mar.2032","4,85","USD","20.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 266,09","0,02","198 266,09","200 000,00","200 000,00","98,66","Japan","-","2,63","18.Sept.2030","5,13","USD","18.Sept.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","198 125,60","0,02","198 125,60","205 000,00","205 000,00","95,84","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198 178,12","0,02","198 178,12","201 000,00","201 000,00","97,53","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 086,88","0,02","198 086,88","200 000,00","200 000,00","98,51","United Kingdom","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","198 099,34","0,02","198 099,34","205 000,00","205 000,00","96,23","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"V","VISA INC","Other","Fixed Income","198 107,94","0,02","198 107,94","220 000,00","220 000,00","90,01","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197 908,59","0,02","197 908,59","210 000,00","210 000,00","92,83","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 829,44","0,02","197 829,44","200 000,00","200 000,00","97,89","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 847,35","0,02","197 847,35","200 000,00","200 000,00","98,43","Japan","-","4,19","17.Sept.2032","5,44","USD","18.Sept.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 852,07","0,02","197 852,07","200 000,00","200 000,00","98,44","United States","-","1,32","06.Mar.2028","3,85","USD","06.Mar.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197 852,44","0,02","197 852,44","245 000,00","245 000,00","80,03","Peru","-","5,56","01.Dec.2032","1,86","USD","01.Dec.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 717,78","0,02","197 717,78","201 000,00","201 000,00","98,16","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 725,35","0,02","197 725,35","200 000,00","200 000,00","98,75","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 524,66","0,02","197 524,66","200 000,00","200 000,00","98,10","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 474,81","0,02","197 474,81","195 000,00","195 000,00","100,66","United Kingdom","-","1,75","13.Sept.2029","5,81","USD","13.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 484,21","0,02","197 484,21","200 000,00","200 000,00","96,25","United Kingdom","-","6,19","18.Nov.2035","5,87","USD","18.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 410,00","0,02","197 410,00","195 000,00","195 000,00","99,66","Japan","-","5,44","13.Jul.2033","5,78","USD","13.Jul.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 328,91","0,02","197 328,91","195 000,00","195 000,00","99,86","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197 193,61","0,02","197 193,61","225 000,00","225 000,00","86,82","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197 014,21","0,02","197 014,21","200 000,00","200 000,00","96,23","United States","-","6,58","15.May.2035","5,25","USD","14.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 093,11","0,02","197 093,11","200 000,00","200 000,00","98,03","Japan","-","5,52","15.Sept.2034","5,63","USD","18.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 945,57","0,02","196 945,57","200 000,00","200 000,00","97,38","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 840,29","0,02","196 840,29","200 000,00","200 000,00","97,91","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196 614,80","0,02","196 614,80","199 000,00","199 000,00","97,14","Japan","-","1,90","31.Oct.2028","3,50","USD","31.Oct.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 647,89","0,02","196 647,89","195 000,00","195 000,00","99,87","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 514,50","0,02","196 514,50","200 000,00","200 000,00","97,70","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196 543,28","0,02","196 543,28","203 000,00","203 000,00","96,52","Supranational","-","2,72","21.Sept.2029","3,63","USD","23.Sept.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196 423,93","0,02","196 423,93","200 000,00","200 000,00","97,57","United States","-","2,63","01.Sept.2029","4,60","USD","19.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 443,41","0,02","196 443,41","200 000,00","200 000,00","97,30","United Kingdom","-","4,85","17.Aug.2032","5,20","USD","17.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 472,46","0,02","196 472,46","195 000,00","195 000,00","99,18","Spain","-","6,34","17.Jan.2035","6,03","USD","17.Jan.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 481,24","0,02","196 481,24","200 000,00","200 000,00","97,71","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196 303,04","0,02","196 303,04","205 000,00","205 000,00","94,85","United States","-","6,59","15.Feb.2035","4,95","USD","08.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196 202,44","0,02","196 202,44","185 000,00","185 000,00","102,83","United States","-","5,31","24.Oct.2034","6,56","USD","24.Oct.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196 239,28","0,02","196 239,28","200 000,00","200 000,00","97,24","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196 085,16","0,02","196 085,16","195 000,00","195 000,00","99,64","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196 106,19","0,02","196 106,19","200 000,00","200 000,00","97,51","United Kingdom","-","2,63","11.Sept.2030","4,86","USD","11.Sept.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","195 997,65","0,02","195 997,65","205 000,00","205 000,00","95,54","United States","-","3,58","15.Oct.2030","4,40","USD","15.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 001,02","0,02","196 001,02","200 000,00","200 000,00","96,37","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","196 018,75","0,02","196 018,75","200 000,00","200 000,00","94,88","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","196 018,91","0,02","196 018,91","211 000,00","211 000,00","92,66","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 849,73","0,02","195 849,73","200 000,00","200 000,00","96,57","Japan","-","4,05","13.Jul.2032","4,96","USD","13.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","195 904,88","0,02","195 904,88","200 000,00","200 000,00","97,87","United States","-","3,09","15.Apr.2030","5,00","USD","07.Aug.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 677,40","0,02","195 677,40","210 000,00","210 000,00","92,36","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","195 573,58","0,02","195 573,58","195 000,00","195 000,00","98,35","United States","-","1,43","30.Apr.2028","4,10","USD","30.Apr.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195 624,72","0,02","195 624,72","215 000,00","215 000,00","89,86","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 226,35","0,02","195 226,35","200 000,00","200 000,00","97,58","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195 258,33","0,02","195 258,33","190 000,00","190 000,00","100,40","Poland","-","0,89","16.Nov.2027","5,50","USD","16.Nov.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195 194,07","0,02","195 194,07","202 000,00","202 000,00","95,48","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195 222,43","0,02","195 222,43","199 000,00","199 000,00","97,31","United States","-","2,13","15.Feb.2029","4,30","USD","11.Feb.2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","195 097,66","0,02","195 097,66","199 000,00","199 000,00","97,60","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","195 001,50","0,02","195 001,50","215 000,00","215 000,00","89,64","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194 809,36","0,02","194 809,36","200 000,00","200 000,00","95,12","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194 878,10","0,02","194 878,10","194 000,00","194 000,00","99,05","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194 881,89","0,02","194 881,89","200 000,00","200 000,00","96,73","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 767,46","0,02","194 767,46","213 000,00","213 000,00","90,85","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194 546,99","0,02","194 546,99","200 000,00","200 000,00","96,67","United Kingdom","-","7,02","15.Sept.2037","6,05","USD","15.Sept.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194 568,90","0,02","194 568,90","211 000,00","211 000,00","91,83","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 622,25","0,02","194 622,25","200 000,00","200 000,00","95,26","United Kingdom","-","3,53","04.Nov.2031","4,42","USD","04.Nov.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","194 464,13","0,02","194 464,13","200 000,00","200 000,00","96,19","United States","-","6,37","12.Feb.2036","5,42","USD","12.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194 481,27","0,02","194 481,27","210 000,00","210 000,00","91,90","Japan","-","7,15","03.Mar.2041","5,33","USD","03.Mar.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","194 516,91","0,02","194 516,91","199 000,00","199 000,00","96,78","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 544,35","0,02","194 544,35","200 000,00","200 000,00","95,16","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 383,72","0,02","194 383,72","193 000,00","193 000,00","99,02","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194 276,61","0,02","194 276,61","220 000,00","220 000,00","87,31","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","194 281,58","0,02","194 281,58","200 000,00","200 000,00","95,93","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194 155,50","0,02","194 155,50","197 000,00","197 000,00","98,11","United States","-","1,31","07.Mar.2028","3,65","USD","07.Mar.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194 203,30","0,02","194 203,30","200 000,00","200 000,00","95,68","Japan","-","4,77","08.Jul.2033","4,95","USD","08.Jul.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","193 827,59","0,02","193 827,59","200 000,00","200 000,00","94,96","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 705,79","0,02","193 705,79","200 000,00","200 000,00","95,59","Mexico","-","5,19","20.Jan.2033","5,00","USD","20.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","193 733,99","0,02","193 733,99","200 000,00","200 000,00","93,49","United States","-","5,29","30.Apr.2033","4,75","USD","05.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 742,21","0,02","193 742,21","200 000,00","200 000,00","96,14","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193 637,20","0,02","193 637,20","195 000,00","195 000,00","97,97","Canada","-","1,10","15.Dec.2032","3,80","USD","12.Dec.2017"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","193 593,60","0,02","193 593,60","200 000,00","200 000,00","94,62","Mexico","-","7,06","05.Jun.2036","5,75","USD","05.Jun.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193 451,56","0,02","193 451,56","222 000,00","222 000,00","86,30","United States","-","4,68","15.Dec.2031","2,40","USD","02.Dec.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 305,64","0,02","193 305,64","224 000,00","224 000,00","85,72","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193 203,56","0,02","193 203,56","190 000,00","190 000,00","100,67","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193 062,03","0,02","193 062,03","200 000,00","200 000,00","95,33","Japan","-","3,73","15.Jan.2032","4,49","USD","15.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193 071,36","0,02","193 071,36","200 000,00","200 000,00","95,12","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 954,96","0,02","192 954,96","200 000,00","200 000,00","95,46","United Kingdom","-","7,06","17.Aug.2037","5,70","USD","17.Aug.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192 971,73","0,02","192 971,73","200 000,00","200 000,00","95,63","Sweden","-","3,43","29.Jul.2030","3,75","USD","11.Sept.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192 978,92","0,02","192 978,92","213 000,00","213 000,00","89,71","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 861,83","0,02","192 861,83","195 000,00","195 000,00","97,57","United States","-","6,21","07.Feb.2035","6,50","USD","07.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 882,31","0,02","192 882,31","195 000,00","195 000,00","98,38","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","192 901,75","0,02","192 901,75","200 000,00","200 000,00","95,39","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","192 916,84","0,02","192 916,84","200 000,00","200 000,00","96,38","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 824,75","0,02","192 824,75","200 000,00","200 000,00","96,23","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192 844,35","0,02","192 844,35","202 000,00","202 000,00","95,04","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192 645,57","0,02","192 645,57","195 000,00","195 000,00","97,76","United Kingdom","-","6,74","15.Aug.2035","5,63","USD","13.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192 661,82","0,02","192 661,82","205 000,00","205 000,00","92,69","United States","-","7,03","25.Jan.2041","5,42","USD","26.Jan.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192 537,12","0,02","192 537,12","200 000,00","200 000,00","95,90","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","192 401,80","0,02","192 401,80","210 000,00","210 000,00","91,15","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192 290,56","0,02","192 290,56","195 000,00","195 000,00","97,50","United States","-","3,09","01.Feb.2031","5,00","USD","16.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 247,36","0,02","192 247,36","200 000,00","200 000,00","95,18","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192 115,69","0,02","192 115,69","200 000,00","200 000,00","95,13","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 123,44","0,02","192 123,44","200 000,00","200 000,00","95,87","United States","-","2,28","01.Apr.2029","3,50","USD","04.Apr.2019"
"FISV","FISERV INC","Other","Fixed Income","192 128,42","0,02","192 128,42","212 000,00","212 000,00","89,60","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","192 137,60","0,02","192 137,60","200 000,00","200 000,00","95,71","Canada","-","7,18","27.Mar.2036","5,45","USD","27.Mar.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191 930,55","0,02","191 930,55","194 000,00","194 000,00","97,29","United States","-","4,40","15.Dec.2031","4,70","USD","11.Dec.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191 971,37","0,02","191 971,37","218 000,00","218 000,00","87,82","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191 803,96","0,02","191 803,96","215 000,00","215 000,00","88,13","Germany","-","4,38","07.Jan.2033","3,74","USD","07.Jan.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191 607,46","0,02","191 607,46","198 000,00","198 000,00","96,48","United States","-","2,23","30.Mar.2029","5,05","USD","17.Jan.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","191 529,66","0,02","191 529,66","190 000,00","190 000,00","98,03","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","191 427,70","0,02","191 427,70","205 000,00","205 000,00","92,82","Ireland","-","6,32","10.Sept.2034","4,95","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 460,69","0,02","191 460,69","200 000,00","200 000,00","94,38","Indonesia","-","5,16","11.Jan.2033","4,85","USD","11.Jan.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","191 371,57","0,02","191 371,57","187 000,00","187 000,00","100,50","United States","-","5,23","30.Jun.2033","5,95","USD","27.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","191 263,52","0,02","191 263,52","194 000,00","194 000,00","97,17","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 304,58","0,02","191 304,58","190 000,00","190 000,00","98,47","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191 189,19","0,02","191 189,19","193 000,00","193 000,00","98,21","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191 065,83","0,02","191 065,83","184 000,00","184 000,00","101,07","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","191 074,70","0,02","191 074,70","200 000,00","200 000,00","94,14","Japan","-","7,55","02.Jul.2036","4,63","USD","02.Jul.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191 100,61","0,02","191 100,61","201 000,00","201 000,00","94,25","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191 008,51","0,02","191 008,51","215 000,00","215 000,00","88,70","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191 010,39","0,02","191 010,39","200 000,00","200 000,00","94,05","Japan","-","7,09","13.Jul.2037","5,34","USD","13.Jul.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191 043,89","0,02","191 043,89","205 000,00","205 000,00","92,26","United States","-","7,14","15.Feb.2036","5,10","USD","06.Oct.2025"
"MA","MASTERCARD INC","Other","Fixed Income","190 858,55","0,02","190 858,55","220 000,00","220 000,00","86,56","United States","-","4,11","15.Mar.2031","1,90","USD","04.Mar.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 773,59","0,02","190 773,59","215 000,00","215 000,00","88,32","United Kingdom","-","3,53","18.Aug.2031","2,36","USD","18.Aug.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190 661,57","0,02","190 661,57","225 000,00","225 000,00","84,50","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 583,73","0,02","190 583,73","200 000,00","200 000,00","93,51","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190 604,05","0,02","190 604,05","220 000,00","220 000,00","86,61","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190 630,30","0,02","190 630,30","200 000,00","200 000,00","93,84","United States","-","5,56","01.Feb.2034","6,65","USD","10.Nov.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","190 414,30","0,02","190 414,30","207 000,00","207 000,00","90,96","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 461,58","0,02","190 461,58","200 000,00","200 000,00","94,92","Indonesia","-","2,72","18.Sept.2029","3,40","USD","18.Jun.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190 304,14","0,02","190 304,14","185 000,00","185 000,00","100,55","Australia","-","1,01","18.Nov.2027","5,46","USD","18.Nov.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190 348,64","0,02","190 348,64","185 000,00","185 000,00","100,56","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 183,21","0,02","190 183,21","192 000,00","192 000,00","98,51","Japan","-","1,30","02.Mar.2028","3,96","USD","02.Mar.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189 813,94","0,02","189 813,94","210 000,00","210 000,00","90,32","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189 759,94","0,02","189 759,94","200 000,00","200 000,00","94,03","Korea (South)","-","2,51","19.Jun.2029","2,50","USD","19.Jun.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 769,61","0,02","189 769,61","195 000,00","195 000,00","95,99","Supranational","-","3,31","14.Jun.2030","3,75","USD","07.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189 655,45","0,02","189 655,45","195 000,00","195 000,00","96,75","United States","-","2,18","01.Mar.2029","3,70","USD","19.Feb.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 575,97","0,02","189 575,97","200 000,00","200 000,00","94,12","Japan","-","2,13","22.Jan.2029","2,71","USD","11.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 511,58","0,02","189 511,58","200 000,00","200 000,00","94,36","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189 515,10","0,02","189 515,10","192 000,00","192 000,00","96,76","United States","-","3,08","15.May.2030","4,50","USD","23.Feb.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","189 528,73","0,02","189 528,73","200 000,00","200 000,00","93,86","United States","-","2,97","15.Jan.2030","3,40","USD","23.Jan.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","189 294,49","0,02","189 294,49","200 000,00","200 000,00","94,23","Netherlands","-","6,97","23.Mar.2037","5,42","USD","23.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189 157,74","0,02","189 157,74","200 000,00","200 000,00","94,49","United States","-","6,05","15.Apr.2034","5,15","USD","12.Jan.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","189 167,51","0,02","189 167,51","209 000,00","209 000,00","90,34","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","188 957,35","0,02","188 957,35","194 000,00","194 000,00","96,08","United States","-","6,02","23.Jul.2035","5,40","USD","23.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 869,60","0,02","188 869,60","200 000,00","200 000,00","94,03","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 788,76","0,02","188 788,76","200 000,00","200 000,00","94,33","Indonesia","-","4,00","16.Apr.2031","4,30","USD","16.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 481,85","0,02","188 481,85","200 000,00","200 000,00","92,85","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 387,58","0,02","188 387,58","200 000,00","200 000,00","92,83","Japan","-","6,90","14.Jan.2037","5,06","USD","14.Jan.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188 405,20","0,02","188 405,20","181 000,00","181 000,00","101,66","United States","-","5,93","15.Dec.2054","6,95","USD","20.Jun.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188 209,21","0,02","188 209,21","190 000,00","190 000,00","97,54","Supranational","-","1,95","20.Nov.2028","3,63","USD","20.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 243,65","0,02","188 243,65","200 000,00","200 000,00","93,94","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188 096,81","0,02","188 096,81","200 000,00","200 000,00","93,66","Japan","-","2,22","16.Feb.2029","2,13","USD","16.Feb.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","188 144,79","0,02","188 144,79","185 000,00","185 000,00","99,17","Australia","-","6,42","19.May.2035","6,00","USD","19.May.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","188 024,94","0,02","188 024,94","205 000,00","205 000,00","91,51","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187 873,07","0,02","187 873,07","190 000,00","190 000,00","98,36","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187 773,13","0,02","187 773,13","197 000,00","197 000,00","94,88","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"MPLX","MPLX LP","Energy","Fixed Income","187 685,57","0,02","187 685,57","190 000,00","190 000,00","98,38","United States","-","1,32","15.Mar.2028","4,00","USD","08.Feb.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187 738,15","0,02","187 738,15","195 000,00","195 000,00","95,51","United States","-","5,86","01.Mar.2034","5,50","USD","28.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","187 513,91","0,02","187 513,91","195 000,00","195 000,00","96,07","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","187 435,64","0,02","187 435,64","185 000,00","185 000,00","100,99","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187 465,41","0,02","187 465,41","195 000,00","195 000,00","95,13","United States","-","1,57","15.Jun.2028","2,88","USD","10.Jun.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187 390,71","0,02","187 390,71","186 000,00","186 000,00","98,46","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187 394,16","0,02","187 394,16","190 000,00","190 000,00","98,08","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187 315,72","0,02","187 315,72","190 000,00","190 000,00","98,09","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187 167,45","0,02","187 167,45","211 000,00","211 000,00","88,41","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","187 147,26","0,02","187 147,26","196 000,00","196 000,00","95,41","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 997,23","0,02","186 997,23","200 000,00","200 000,00","93,43","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187 041,86","0,02","187 041,86","195 000,00","195 000,00","95,40","United States","-","5,97","15.Mar.2034","5,15","USD","05.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186 921,43","0,02","186 921,43","200 000,00","200 000,00","93,27","Supranational","-","2,29","15.Mar.2029","1,88","USD","15.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","186 655,81","0,02","186 655,81","197 000,00","197 000,00","94,68","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","186 561,45","0,02","186 561,45","185 000,00","185 000,00","98,76","United States","-","6,50","15.Jun.2035","5,95","USD","15.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 398,67","0,02","186 398,67","187 000,00","187 000,00","98,61","Canada","-","1,17","13.Jan.2028","3,91","USD","13.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","186 435,29","0,02","186 435,29","187 000,00","187 000,00","98,14","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"MPLX","MPLX LP","Energy","Fixed Income","186 438,51","0,02","186 438,51","206 000,00","206 000,00","90,02","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","186 303,48","0,02","186 303,48","200 000,00","200 000,00","90,84","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186 070,54","0,02","186 070,54","185 000,00","185 000,00","100,43","United States","-","2,23","13.Apr.2029","6,90","USD","03.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","185 943,77","0,02","185 943,77","195 000,00","195 000,00","94,21","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","185 866,31","0,02","185 866,31","187 000,00","187 000,00","98,82","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 711,27","0,02","185 711,27","186 000,00","186 000,00","98,95","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185 472,27","0,02","185 472,27","193 000,00","193 000,00","96,04","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185 478,61","0,02","185 478,61","204 000,00","204 000,00","90,68","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","185 478,80","0,02","185 478,80","207 000,00","207 000,00","88,87","United States","-","4,57","31.Jan.2032","3,25","USD","05.Jul.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","185 538,83","0,02","185 538,83","185 000,00","185 000,00","99,69","United States","-","5,50","15.Sept.2033","6,05","USD","12.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","185 394,94","0,02","185 394,94","190 000,00","190 000,00","96,08","United States","-","6,95","15.Jan.2036","5,60","USD","08.Sept.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","185 292,10","0,02","185 292,10","187 000,00","187 000,00","99,00","United States","-","2,29","15.Apr.2029","5,00","USD","25.Mar.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","185 264,82","0,02","185 264,82","195 000,00","195 000,00","93,57","United States","-","6,99","15.Jan.2036","5,38","USD","01.Oct.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185 043,74","0,02","185 043,74","187 000,00","187 000,00","98,14","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","184 983,98","0,02","184 983,98","190 000,00","190 000,00","97,26","United States","-","7,14","15.Apr.2036","5,80","USD","25.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184 879,85","0,02","184 879,85","190 000,00","190 000,00","96,29","United States","-","6,75","15.Aug.2035","5,55","USD","27.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","184 921,06","0,02","184 921,06","195 000,00","195 000,00","93,89","United States","-","7,21","12.Feb.2036","4,90","USD","12.Feb.2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","184 824,62","0,02","184 824,62","219 000,00","219 000,00","84,35","United States","-","4,55","15.Oct.2031","2,63","USD","08.Oct.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 766,55","0,02","184 766,55","180 000,00","180 000,00","100,49","Ireland","-","1,47","06.Jun.2028","5,75","USD","06.Jun.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","184 526,85","0,02","184 526,85","200 000,00","200 000,00","91,74","United States","-","7,17","15.Mar.2036","5,25","USD","05.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184 597,62","0,02","184 597,62","215 000,00","215 000,00","85,59","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","184 469,73","0,02","184 469,73","182 000,00","182 000,00","100,72","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184 329,07","0,02","184 329,07","190 000,00","190 000,00","96,27","United States","-","5,26","28.Feb.2033","5,05","USD","09.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184 260,03","0,02","184 260,03","200 000,00","200 000,00","91,31","United Kingdom","-","6,88","24.Feb.2037","5,21","USD","24.Feb.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 062,43","0,02","184 062,43","180 000,00","180 000,00","99,84","Germany","-","2,30","10.May.2029","5,41","USD","10.May.2024"
"V","VISA INC","Other","Fixed Income","183 923,57","0,02","183 923,57","200 000,00","200 000,00","90,50","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"MPLX","MPLX LP","Energy","Fixed Income","183 787,77","0,02","183 787,77","190 000,00","190 000,00","96,04","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183 681,91","0,02","183 681,91","190 000,00","190 000,00","96,03","United States","-","1,00","01.Nov.2027","1,38","USD","16.Oct.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183 633,84","0,02","183 633,84","190 000,00","190 000,00","96,20","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","183 635,50","0,02","183 635,50","186 000,00","186 000,00","96,86","Canada","-","6,60","20.Jun.2035","5,55","USD","20.Jun.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183 656,27","0,02","183 656,27","188 000,00","188 000,00","97,20","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183 514,33","0,02","183 514,33","182 000,00","182 000,00","99,07","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183 522,70","0,02","183 522,70","185 000,00","185 000,00","97,31","United States","-","2,30","03.May.2029","4,05","USD","03.May.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183 495,60","0,02","183 495,60","210 000,00","210 000,00","86,65","Japan","-","4,65","19.Jan.2033","2,85","USD","19.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183 338,37","0,02","183 338,37","225 000,00","225 000,00","81,17","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183 358,88","0,02","183 358,88","204 000,00","204 000,00","89,47","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","183 293,57","0,02","183 293,57","191 000,00","191 000,00","95,57","United States","-","5,34","22.Mar.2033","4,90","USD","17.Oct.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183 230,59","0,02","183 230,59","190 000,00","190 000,00","96,19","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"OKE","ONEOK INC","Energy","Fixed Income","182 990,08","0,02","182 990,08","180 000,00","180 000,00","100,82","United States","-","5,46","01.Sept.2033","6,05","USD","24.Aug.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182 910,90","0,02","182 910,90","184 000,00","184 000,00","98,33","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182 929,06","0,02","182 929,06","200 000,00","200 000,00","91,06","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","182 891,71","0,02","182 891,71","194 000,00","194 000,00","94,03","Supranational","-","5,19","28.Sept.2032","3,88","USD","28.Sept.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 747,02","0,02","182 747,02","185 000,00","185 000,00","98,49","Canada","-","2,20","29.Mar.2029","4,85","USD","29.Jan.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 748,22","0,02","182 748,22","200 000,00","200 000,00","90,98","Japan","-","3,13","25.Feb.2030","2,56","USD","25.Feb.2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","182 593,64","0,02","182 593,64","185 000,00","185 000,00","97,14","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182 613,47","0,02","182 613,47","183 000,00","183 000,00","98,97","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182 541,20","0,02","182 541,20","195 000,00","195 000,00","93,37","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182 395,78","0,02","182 395,78","215 000,00","215 000,00","84,59","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182 346,41","0,02","182 346,41","195 000,00","195 000,00","93,15","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","182 391,59","0,02","182 391,59","190 000,00","190 000,00","94,63","United States","-","4,37","29.Jan.2032","6,00","USD","29.Jan.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","182 265,14","0,02","182 265,14","205 000,00","205 000,00","88,91","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","182 178,72","0,02","182 178,72","159 000,00","159 000,00","113,70","United States","-","4,34","15.Mar.2032","8,75","USD","03.Jun.2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","182 178,94","0,02","182 178,94","183 000,00","183 000,00","97,04","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182 180,29","0,02","182 180,29","178 000,00","178 000,00","100,11","United States","-","1,41","01.Jun.2028","5,75","USD","21.May.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","182 217,86","0,02","182 217,86","191 000,00","191 000,00","94,33","United States","-","5,17","01.Feb.2034","4,84","USD","01.Feb.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","182 102,31","0,02","182 102,31","195 000,00","195 000,00","92,15","United States","-","6,79","20.Jul.2035","4,88","USD","20.Jul.2015"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","182 002,43","0,02","182 002,43","204 000,00","204 000,00","88,09","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181 872,96","0,02","181 872,96","209 000,00","209 000,00","85,95","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181 755,54","0,02","181 755,54","182 000,00","182 000,00","99,15","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181 783,23","0,02","181 783,23","209 000,00","209 000,00","86,45","United States","-","4,80","03.Feb.2032","2,45","USD","14.Jan.2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181 784,86","0,02","181 784,86","185 000,00","185 000,00","97,64","United States","-","1,71","21.Aug.2028","3,75","USD","21.Feb.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","181 414,95","0,02","181 414,95","185 000,00","185 000,00","97,75","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181 424,43","0,02","181 424,43","185 000,00","185 000,00","96,84","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181 173,20","0,02","181 173,20","190 000,00","190 000,00","94,75","Germany","-","6,09","11.Sept.2035","5,40","USD","11.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","181 179,66","0,02","181 179,66","190 000,00","190 000,00","91,71","United States","-","7,04","30.Apr.2036","5,13","USD","05.Feb.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181 203,14","0,02","181 203,14","180 000,00","180 000,00","98,63","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","181 082,10","0,02","181 082,10","205 000,00","205 000,00","87,81","United States","-","4,79","14.Feb.2032","2,80","USD","14.Feb.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180 977,40","0,02","180 977,40","182 000,00","182 000,00","98,24","Belgium","-","3,68","23.Jan.2031","4,90","USD","23.Jan.2019"
"FISV","FISERV INC","Other","Fixed Income","180 784,54","0,02","180 784,54","185 000,00","185 000,00","97,49","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180 714,66","0,02","180 714,66","181 000,00","181 000,00","98,00","United States","-","1,88","15.Nov.2028","4,25","USD","06.Nov.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 762,26","0,02","180 762,26","191 000,00","191 000,00","94,43","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180 679,84","0,02","180 679,84","200 000,00","200 000,00","89,48","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","180 478,21","0,02","180 478,21","180 000,00","180 000,00","98,34","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","180 519,32","0,02","180 519,32","194 000,00","194 000,00","92,41","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180 341,91","0,02","180 341,91","180 000,00","180 000,00","98,94","Korea (South)","-","2,07","11.Jan.2029","4,50","USD","11.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","180 343,97","0,02","180 343,97","194 000,00","194 000,00","92,82","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"VMW","VMWARE LLC","Other","Fixed Income","180 244,13","0,02","180 244,13","211 000,00","211 000,00","85,02","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 108,81","0,02","180 108,81","183 000,00","183 000,00","96,85","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180 127,66","0,02","180 127,66","206 000,00","206 000,00","86,78","United States","-","4,76","05.Jan.2032","2,25","USD","05.May.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","180 142,33","0,02","180 142,33","185 000,00","185 000,00","95,19","United States","-","6,57","15.May.2035","5,05","USD","02.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","180 085,96","0,02","180 085,96","180 000,00","180 000,00","98,88","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 944,55","0,02","179 944,55","184 000,00","184 000,00","96,41","United States","-","5,13","15.Jan.2033","5,20","USD","15.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179 714,31","0,02","179 714,31","180 000,00","180 000,00","99,60","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179 737,29","0,02","179 737,29","181 000,00","181 000,00","98,13","United States","-","1,10","15.Dec.2027","3,34","USD","31.Jan.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 664,66","0,02","179 664,66","177 000,00","177 000,00","99,44","United States","-","0,98","01.Nov.2027","4,38","USD","01.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179 550,20","0,02","179 550,20","177 000,00","177 000,00","100,29","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179 553,86","0,02","179 553,86","197 000,00","197 000,00","90,60","United States","-","3,08","04.Feb.2030","2,55","USD","04.Feb.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","179 495,53","0,02","179 495,53","183 000,00","183 000,00","97,78","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","179 406,96","0,02","179 406,96","190 000,00","190 000,00","93,09","United States","-","6,74","15.Jul.2035","5,00","USD","19.Aug.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179 420,05","0,02","179 420,05","175 000,00","175 000,00","100,90","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179 271,65","0,02","179 271,65","180 000,00","180 000,00","97,75","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 020,64","0,02","179 020,64","205 000,00","205 000,00","86,62","Japan","-","4,31","14.Jul.2031","2,61","USD","12.Jul.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","179 057,33","0,02","179 057,33","180 000,00","180 000,00","97,81","United States","-","5,39","30.Jun.2033","5,40","USD","08.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178 826,92","0,02","178 826,92","185 000,00","185 000,00","96,08","United States","-","3,48","04.Sept.2030","4,50","USD","04.Sept.2025"
"MSCI","MSCI INC","Other","Fixed Income","178 857,58","0,02","178 857,58","190 000,00","190 000,00","93,41","United States","-","6,86","01.Sept.2035","5,25","USD","08.Aug.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 874,12","0,02","178 874,12","184 000,00","184 000,00","95,60","Supranational","-","6,92","12.Jun.2035","4,50","USD","12.Jun.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","178 777,66","0,02","178 777,66","186 000,00","186 000,00","95,58","Canada","-","5,79","08.Sept.2033","4,50","USD","08.Sept.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178 796,22","0,02","178 796,22","176 000,00","176 000,00","99,31","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","178 619,07","0,02","178 619,07","190 000,00","190 000,00","92,06","United States","-","6,76","15.May.2035","4,50","USD","01.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 491,22","0,02","178 491,22","188 000,00","188 000,00","94,48","Supranational","-","1,58","09.Jun.2028","1,25","USD","09.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178 424,77","0,02","178 424,77","185 000,00","185 000,00","93,81","United States","-","5,03","14.May.2058","6,05","USD","14.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178 320,52","0,02","178 320,52","185 000,00","185 000,00","95,86","United States","-","5,90","14.Mar.2035","5,19","USD","14.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178 301,87","0,02","178 301,87","180 000,00","180 000,00","97,18","United States","-","6,01","15.Jun.2034","5,38","USD","30.May.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 110,43","0,02","178 110,43","200 000,00","200 000,00","87,72","Spain","-","4,31","22.Nov.2032","3,23","USD","22.Nov.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177 968,81","0,02","177 968,81","181 000,00","181 000,00","96,98","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177 848,32","0,02","177 848,32","190 000,00","190 000,00","93,02","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177 874,23","0,02","177 874,23","175 000,00","175 000,00","99,40","United States","-","0,95","22.Oct.2028","4,50","USD","22.Oct.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177 554,77","0,02","177 554,77","202 000,00","202 000,00","87,43","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 591,97","0,02","177 591,97","200 000,00","200 000,00","88,26","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177 610,34","0,02","177 610,34","185 000,00","185 000,00","95,02","United States","-","5,25","06.Feb.2033","4,75","USD","06.Feb.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","177 495,65","0,02","177 495,65","185 000,00","185 000,00","95,59","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177 454,36","0,02","177 454,36","208 000,00","208 000,00","85,10","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177 313,73","0,02","177 313,73","185 000,00","185 000,00","94,74","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","177 331,06","0,02","177 331,06","181 000,00","181 000,00","96,65","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177 134,58","0,02","177 134,58","210 000,00","210 000,00","83,75","Philippines","-","4,33","10.Jun.2031","1,65","USD","10.Dec.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","177 142,77","0,02","177 142,77","185 000,00","185 000,00","95,29","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","177 202,60","0,02","177 202,60","190 000,00","190 000,00","92,93","United States","-","6,41","26.Sept.2034","4,75","USD","26.Sept.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177 102,49","0,02","177 102,49","175 000,00","175 000,00","99,47","United States","-","1,48","15.Jun.2028","4,95","USD","08.Jun.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177 111,27","0,02","177 111,27","180 000,00","180 000,00","96,55","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177 125,69","0,02","177 125,69","175 000,00","175 000,00","100,00","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177 019,27","0,02","177 019,27","195 000,00","195 000,00","90,37","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176 903,81","0,02","176 903,81","182 000,00","182 000,00","96,19","United States","-","6,46","15.Feb.2035","5,50","USD","09.Aug.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176 934,84","0,02","176 934,84","185 000,00","185 000,00","94,77","United States","-","5,27","15.Feb.2033","4,75","USD","08.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176 796,55","0,02","176 796,55","180 000,00","180 000,00","97,18","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176 823,14","0,02","176 823,14","180 000,00","180 000,00","97,35","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176 545,02","0,02","176 545,02","175 000,00","175 000,00","98,88","United States","-","2,35","01.Jun.2029","5,15","USD","01.Mar.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 568,48","0,02","176 568,48","200 000,00","200 000,00","88,13","Netherlands","-","4,12","01.Apr.2032","2,73","USD","01.Apr.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176 575,27","0,02","176 575,27","178 000,00","178 000,00","98,64","United States","-","1,28","01.Mar.2028","4,00","USD","26.Feb.2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176 598,93","0,02","176 598,93","179 000,00","179 000,00","98,38","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 616,67","0,02","176 616,67","175 000,00","175 000,00","99,14","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 488,30","0,02","176 488,30","173 000,00","173 000,00","101,65","United States","-","1,81","01.Oct.2028","6,63","USD","30.Sept.1998"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176 301,39","0,02","176 301,39","203 000,00","203 000,00","86,09","United States","-","3,77","30.Oct.2030","1,60","USD","19.Oct.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176 131,96","0,02","176 131,96","220 000,00","220 000,00","79,55","United States","-","4,81","01.Feb.2032","2,30","USD","04.Dec.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","176 140,65","0,02","176 140,65","180 000,00","180 000,00","95,63","United States","-","7,17","20.May.2036","5,30","USD","20.May.2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","176 049,83","0,02","176 049,83","189 000,00","189 000,00","91,78","United States","-","7,04","18.Jan.2041","5,31","USD","20.Jan.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","175 984,57","0,02","175 984,57","185 000,00","185 000,00","93,38","United States","-","7,32","15.Jun.2036","5,00","USD","11.Mar.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175 930,02","0,02","175 930,02","180 000,00","180 000,00","96,59","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","175 785,78","0,02","175 785,78","193 000,00","193 000,00","91,03","Supranational","-","2,83","09.Oct.2029","1,63","USD","09.Oct.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175 813,38","0,02","175 813,38","183 000,00","183 000,00","95,77","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175 739,87","0,02","175 739,87","195 000,00","195 000,00","89,36","United States","-","3,86","15.Jan.2031","2,88","USD","23.Jun.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175 605,12","0,02","175 605,12","199 000,00","199 000,00","87,89","United States","-","4,02","25.Feb.2031","2,30","USD","06.May.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 649,03","0,02","175 649,03","200 000,00","200 000,00","87,40","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","175 532,79","0,02","175 532,79","195 000,00","195 000,00","89,06","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175 484,83","0,02","175 484,83","174 000,00","174 000,00","97,98","United States","-","6,16","15.May.2055","6,63","USD","18.Nov.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","175 408,85","0,02","175 408,85","185 000,00","185 000,00","94,26","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175 274,69","0,02","175 274,69","175 000,00","175 000,00","99,45","United States","-","2,15","01.Mar.2029","5,10","USD","15.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 328,32","0,02","175 328,32","180 000,00","180 000,00","95,94","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175 176,01","0,02","175 176,01","178 000,00","178 000,00","98,36","United States","-","0,95","15.Oct.2027","3,00","USD","10.Oct.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174 868,58","0,02","174 868,58","205 000,00","205 000,00","85,30","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174 905,87","0,02","174 905,87","180 000,00","180 000,00","95,95","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"HCA","HCA INC","Healthcare","Fixed Income","174 795,79","0,02","174 795,79","180 000,00","180 000,00","96,56","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174 689,91","0,02","174 689,91","200 000,00","200 000,00","86,54","United States","-","6,97","15.Aug.2035","4,40","USD","27.May.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 705,90","0,02","174 705,90","180 000,00","180 000,00","96,60","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174 557,50","0,02","174 557,50","175 000,00","175 000,00","98,47","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","174 416,95","0,02","174 416,95","180 000,00","180 000,00","96,00","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","174 427,74","0,02","174 427,74","182 000,00","182 000,00","95,37","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174 438,78","0,02","174 438,78","175 000,00","175 000,00","99,19","United States","-","2,20","15.Mar.2029","4,90","USD","31.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 450,16","0,02","174 450,16","170 000,00","170 000,00","101,34","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174 377,54","0,02","174 377,54","175 000,00","175 000,00","97,60","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174 314,50","0,02","174 314,50","171 000,00","171 000,00","99,94","United States","-","1,01","21.Nov.2027","4,80","USD","21.Nov.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","173 975,78","0,02","173 975,78","166 000,00","166 000,00","101,83","United States","-","2,21","01.May.2029","6,30","USD","17.Dec.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173 877,73","0,02","173 877,73","175 000,00","175 000,00","98,62","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173 745,25","0,02","173 745,25","195 000,00","195 000,00","87,94","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 713,52","0,02","173 713,52","175 000,00","175 000,00","98,91","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173 403,37","0,02","173 403,37","200 000,00","200 000,00","86,51","Supranational","-","4,12","04.Mar.2031","1,50","USD","04.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173 324,92","0,02","173 324,92","180 000,00","180 000,00","95,77","United States","-","4,30","08.Sept.2031","4,40","USD","06.Sept.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173 352,57","0,02","173 352,57","175 000,00","175 000,00","98,92","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","173 238,31","0,02","173 238,31","175 000,00","175 000,00","98,07","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173 173,60","0,02","173 173,60","175 000,00","175 000,00","98,22","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 197,22","0,02","173 197,22","180 000,00","180 000,00","96,14","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173 099,86","0,02","173 099,86","200 000,00","200 000,00","85,65","Japan","-","4,17","22.May.2032","2,17","USD","22.Feb.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173 000,36","0,02","173 000,36","185 000,00","185 000,00","92,31","United States","-","2,82","01.Nov.2029","2,55","USD","04.Nov.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172 938,81","0,02","172 938,81","182 000,00","182 000,00","94,87","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 726,74","0,02","172 726,74","175 000,00","175 000,00","96,79","United States","-","3,17","01.May.2030","4,05","USD","01.May.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172 676,39","0,02","172 676,39","180 000,00","180 000,00","95,35","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 691,95","0,02","172 691,95","175 000,00","175 000,00","96,86","United States","-","5,32","15.Jun.2033","5,20","USD","18.May.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","172 698,14","0,02","172 698,14","175 000,00","175 000,00","96,79","Canada","-","6,32","15.Dec.2034","5,40","USD","04.Nov.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","172 539,14","0,02","172 539,14","178 000,00","178 000,00","96,39","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 464,72","0,02","172 464,72","175 000,00","175 000,00","98,08","Japan","-","1,77","11.Sept.2029","4,25","USD","11.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172 484,47","0,02","172 484,47","175 000,00","175 000,00","97,79","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"FISV","FISERV INC","Other","Fixed Income","172 392,31","0,02","172 392,31","185 000,00","185 000,00","92,20","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","172 394,16","0,02","172 394,16","180 000,00","180 000,00","94,15","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 407,33","0,02","172 407,33","175 000,00","175 000,00","96,16","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 445,07","0,02","172 445,07","200 000,00","200 000,00","85,58","Japan","-","4,28","09.Jul.2032","2,26","USD","09.Jul.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172 327,98","0,02","172 327,98","173 000,00","173 000,00","98,69","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","172 341,84","0,02","172 341,84","175 000,00","175 000,00","96,52","Norway","-","6,67","03.Jun.2035","5,13","USD","03.Jun.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","172 343,34","0,02","172 343,34","175 000,00","175 000,00","98,39","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","172 200,43","0,02","172 200,43","191 000,00","191 000,00","89,24","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172 141,49","0,02","172 141,49","185 000,00","185 000,00","92,24","United States","-","2,99","15.Jan.2030","3,05","USD","19.Aug.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","172 164,59","0,02","172 164,59","182 000,00","182 000,00","93,40","United States","-","5,94","15.Jan.2034","4,50","USD","17.May.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","172 169,59","0,02","172 169,59","180 000,00","180 000,00","94,02","United States","-","5,49","15.Jun.2033","4,65","USD","11.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 040,74","0,02","172 040,74","170 000,00","170 000,00","99,44","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172 079,83","0,02","172 079,83","174 000,00","174 000,00","96,65","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172 088,44","0,02","172 088,44","165 000,00","165 000,00","101,65","United States","-","1,87","17.Nov.2029","6,20","USD","17.Nov.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172 100,54","0,02","172 100,54","185 000,00","185 000,00","92,44","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 111,73","0,02","172 111,73","175 000,00","175 000,00","98,28","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 953,43","0,02","171 953,43","179 000,00","179 000,00","94,31","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","171 978,11","0,02","171 978,11","180 000,00","180 000,00","94,44","Supranational","-","5,35","12.Jan.2033","4,00","USD","12.Jan.2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171 978,71","0,02","171 978,71","200 000,00","200 000,00","85,89","Korea (South)","-","3,74","16.Sept.2030","1,00","USD","16.Sept.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171 869,37","0,02","171 869,37","190 000,00","190 000,00","89,56","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171 844,91","0,02","171 844,91","185 000,00","185 000,00","92,39","United States","-","7,27","15.Mar.2036","4,95","USD","02.Mar.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171 700,09","0,02","171 700,09","175 000,00","175 000,00","97,00","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171 709,27","0,02","171 709,27","190 000,00","190 000,00","89,82","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 627,21","0,02","171 627,21","175 000,00","175 000,00","97,26","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171 532,46","0,02","171 532,46","185 000,00","185 000,00","92,64","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171 436,29","0,02","171 436,29","200 000,00","200 000,00","85,48","United States","-","4,92","15.Mar.2032","2,38","USD","16.Nov.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171 450,48","0,02","171 450,48","174 000,00","174 000,00","97,13","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","171 487,08","0,02","171 487,08","175 000,00","175 000,00","97,01","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171 490,86","0,02","171 490,86","182 000,00","182 000,00","92,93","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 265,32","0,02","171 265,32","175 000,00","175 000,00","96,57","Japan","-","4,75","20.Jul.2033","5,13","USD","20.Jul.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171 320,61","0,02","171 320,61","165 000,00","165 000,00","101,78","United States","-","1,97","03.Jan.2030","6,85","USD","14.Dec.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171 329,14","0,02","171 329,14","185 000,00","185 000,00","92,16","United States","-","6,70","15.Mar.2035","4,55","USD","17.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 227,02","0,02","171 227,02","200 000,00","200 000,00","85,12","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","171 106,02","0,02","171 106,02","210 000,00","210 000,00","81,34","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171 013,96","0,02","171 013,96","169 000,00","169 000,00","100,03","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","170 925,66","0,02","170 925,66","171 000,00","171 000,00","99,64","United States","-","6,01","01.Apr.2034","5,63","USD","04.Apr.2003"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170 867,16","0,02","170 867,16","165 000,00","165 000,00","100,92","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170 907,50","0,02","170 907,50","180 000,00","180 000,00","94,44","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","170 717,64","0,02","170 717,64","185 000,00","185 000,00","92,14","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170 725,48","0,02","170 725,48","175 000,00","175 000,00","97,17","United States","-","2,23","16.Mar.2029","4,00","USD","10.Aug.2026"
"EQT","EQT CORP","Energy","Fixed Income","170 735,92","0,02","170 735,92","170 000,00","170 000,00","99,10","United States","-","1,93","15.Jan.2029","5,00","USD","16.Nov.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170 751,84","0,02","170 751,84","200 000,00","200 000,00","85,17","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170 517,90","0,02","170 517,90","205 000,00","205 000,00","82,58","Chile","-","5,98","27.Jul.2033","2,55","USD","27.Jul.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","170 444,52","0,02","170 444,52","173 000,00","173 000,00","97,99","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170 476,10","0,02","170 476,10","175 000,00","175 000,00","97,03","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170 377,88","0,02","170 377,88","177 000,00","177 000,00","95,81","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170 283,92","0,02","170 283,92","175 000,00","175 000,00","97,16","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170 304,13","0,02","170 304,13","170 000,00","170 000,00","99,76","Supranational","-","1,80","19.Sept.2028","4,75","USD","19.Sept.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170 236,33","0,02","170 236,33","172 000,00","172 000,00","97,87","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170 084,37","0,02","170 084,37","173 000,00","173 000,00","97,71","United States","-","2,15","01.Mar.2029","4,35","USD","19.Feb.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 024,09","0,02","170 024,09","170 000,00","170 000,00","98,64","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169 975,32","0,02","169 975,32","175 000,00","175 000,00","95,23","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","169 890,67","0,02","169 890,67","180 000,00","180 000,00","92,51","United States","-","5,15","02.Nov.2032","4,00","USD","07.Nov.2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","169 764,52","0,02","169 764,52","175 000,00","175 000,00","96,46","United States","-","6,55","15.Mar.2035","5,45","USD","04.Feb.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","169 574,54","0,02","169 574,54","180 000,00","180 000,00","94,14","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169 476,40","0,02","169 476,40","171 000,00","171 000,00","98,86","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","169 299,32","0,02","169 299,32","180 000,00","180 000,00","93,06","Ireland","-","7,17","09.Feb.2036","5,00","USD","09.Oct.2025"
"MET","METLIFE INC","Insurance","Fixed Income","169 158,41","0,02","169 158,41","160 000,00","160 000,00","103,49","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169 173,34","0,02","169 173,34","170 000,00","170 000,00","98,30","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169 089,55","0,02","169 089,55","175 000,00","175 000,00","96,08","United States","-","6,86","15.Sept.2035","5,45","USD","15.Aug.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","169 127,02","0,02","169 127,02","192 000,00","192 000,00","87,68","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","169 138,79","0,02","169 138,79","170 000,00","170 000,00","98,01","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","168 871,48","0,02","168 871,48","175 000,00","175 000,00","95,98","United States","-","6,29","15.Sept.2034","5,20","USD","28.Aug.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168 650,94","0,02","168 650,94","175 000,00","175 000,00","96,21","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168 668,55","0,02","168 668,55","168 000,00","168 000,00","98,83","United States","-","1,53","12.Jun.2028","4,38","USD","12.Jun.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168 683,75","0,02","168 683,75","170 000,00","170 000,00","98,29","Canada","-","1,20","25.Jan.2028","3,90","USD","17.Jan.2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168 570,72","0,02","168 570,72","174 000,00","174 000,00","96,53","Canada","-","2,70","17.Sept.2029","3,70","USD","17.Sept.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","168 420,01","0,02","168 420,01","175 000,00","175 000,00","95,95","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168 449,84","0,02","168 449,84","190 000,00","190 000,00","87,77","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168 298,60","0,02","168 298,60","165 000,00","165 000,00","100,56","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168 300,85","0,02","168 300,85","167 000,00","167 000,00","99,65","Supranational","-","1,19","21.Jan.2028","4,50","USD","21.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168 036,12","0,02","168 036,12","175 000,00","175 000,00","95,20","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168 012,07","0,02","168 012,07","188 000,00","188 000,00","88,56","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167 885,39","0,02","167 885,39","177 000,00","177 000,00","93,85","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","167 886,73","0,02","167 886,73","169 000,00","169 000,00","97,83","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167 910,74","0,02","167 910,74","175 000,00","175 000,00","95,78","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167 799,30","0,02","167 799,30","190 000,00","190 000,00","87,42","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 654,84","0,02","167 654,84","180 000,00","180 000,00","92,15","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167 444,54","0,02","167 444,54","191 000,00","191 000,00","87,38","United States","-","4,86","15.Mar.2032","2,85","USD","04.Mar.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 487,27","0,02","167 487,27","167 000,00","167 000,00","99,60","United States","-","5,54","07.Sept.2033","5,63","USD","07.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","167 490,36","0,02","167 490,36","180 000,00","180 000,00","92,97","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","167 387,37","0,02","167 387,37","175 000,00","175 000,00","93,83","United States","-","4,74","15.May.2032","4,20","USD","20.May.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167 397,47","0,02","167 397,47","200 000,00","200 000,00","83,13","Philippines","-","4,80","06.Jan.2032","1,95","USD","06.Jul.2021"
"NXPI","NXP BV","Other","Fixed Income","167 279,16","0,02","167 279,16","170 000,00","170 000,00","96,93","United States","-","2,40","18.Jun.2029","4,30","USD","16.May.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","167 209,54","0,02","167 209,54","193 000,00","193 000,00","86,26","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167 250,84","0,02","167 250,84","167 000,00","167 000,00","97,60","United States","-","6,57","01.May.2035","5,40","USD","29.Apr.2005"
"BA","BOEING CO","Capital Goods","Fixed Income","167 167,38","0,02","167 167,38","158 000,00","158 000,00","102,79","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","167 170,62","0,02","167 170,62","175 000,00","175 000,00","95,45","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167 050,95","0,02","167 050,95","175 000,00","175 000,00","94,79","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167 058,70","0,02","167 058,70","178 000,00","178 000,00","92,31","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","167 091,17","0,02","167 091,17","175 000,00","175 000,00","94,34","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166 948,77","0,02","166 948,77","177 000,00","177 000,00","93,44","United States","-","2,02","01.Dec.2028","2,27","USD","10.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 968,29","0,02","166 968,29","169 000,00","169 000,00","96,94","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 883,85","0,02","166 883,85","180 000,00","180 000,00","92,14","United States","-","6,67","11.Sept.2036","5,20","USD","11.Sept.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","166 678,74","0,02","166 678,74","170 000,00","170 000,00","96,65","United States","-","6,75","15.Jul.2035","5,25","USD","29.May.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","166 685,88","0,02","166 685,88","196 000,00","196 000,00","84,29","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","166 369,75","0,02","166 369,75","171 000,00","171 000,00","97,06","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"FOXA","FOX CORP","Communications","Fixed Income","166 291,88","0,02","166 291,88","163 000,00","163 000,00","101,88","United States","-","5,50","13.Oct.2033","6,50","USD","13.Oct.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","166 222,39","0,02","166 222,39","170 000,00","170 000,00","96,21","United States","-","6,87","15.Jan.2036","5,88","USD","13.Nov.2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166 113,95","0,02","166 113,95","173 000,00","173 000,00","94,28","Mexico","-","7,23","24.Jun.2036","5,35","USD","24.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166 021,53","0,02","166 021,53","170 000,00","170 000,00","95,67","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166 050,13","0,02","166 050,13","170 000,00","170 000,00","97,30","United States","-","1,78","14.Sept.2028","3,63","USD","14.Sept.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165 772,65","0,02","165 772,65","174 000,00","174 000,00","94,57","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165 666,02","0,02","165 666,02","165 000,00","165 000,00","98,56","Canada","-","1,43","15.May.2028","4,25","USD","07.May.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","165 536,48","0,02","165 536,48","175 000,00","175 000,00","94,59","Japan","-","7,10","21.Apr.2037","5,33","USD","21.Apr.2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165 550,10","0,02","165 550,10","165 000,00","165 000,00","98,91","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165 446,57","0,02","165 446,57","191 000,00","191 000,00","85,62","United States","-","4,62","15.Nov.2031","2,30","USD","22.Nov.2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165 370,78","0,02","165 370,78","170 000,00","170 000,00","95,96","United States","-","3,68","31.Jan.2031","5,88","USD","30.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165 312,20","0,02","165 312,20","163 000,00","163 000,00","99,94","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","165 153,90","0,02","165 153,90","174 000,00","174 000,00","94,63","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","165 215,87","0,02","165 215,87","165 000,00","165 000,00","97,80","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164 945,02","0,02","164 945,02","184 000,00","184 000,00","88,89","United States","-","3,39","01.Jun.2030","1,95","USD","18.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164 867,30","0,02","164 867,30","175 000,00","175 000,00","93,91","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 751,33","0,02","164 751,33","164 000,00","164 000,00","98,92","United States","-","1,53","15.Jun.2028","4,40","USD","20.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","164 669,61","0,02","164 669,61","159 000,00","159 000,00","101,80","United States","-","1,17","15.Jan.2028","6,63","USD","09.Jan.1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164 587,81","0,02","164 587,81","170 000,00","170 000,00","95,83","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","164 490,47","0,02","164 490,47","192 000,00","192 000,00","85,24","United States","-","3,98","15.Jan.2031","1,63","USD","07.Jan.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","164 509,37","0,02","164 509,37","170 000,00","170 000,00","94,95","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","164 540,21","0,02","164 540,21","160 000,00","160 000,00","99,79","United Kingdom","-","6,85","02.May.2036","6,50","USD","16.Sept.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","164 546,13","0,02","164 546,13","181 000,00","181 000,00","90,87","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","164 413,64","0,02","164 413,64","170 000,00","170 000,00","96,47","United States","-","3,13","01.Apr.2030","4,35","USD","23.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164 427,96","0,02","164 427,96","175 000,00","175 000,00","92,74","United States","-","6,86","15.Aug.2036","6,95","USD","18.Aug.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","164 438,66","0,02","164 438,66","208 000,00","208 000,00","78,92","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164 441,32","0,02","164 441,32","165 000,00","165 000,00","98,14","United States","-","3,95","29.Jul.2031","6,70","USD","03.Mar.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","164 360,28","0,02","164 360,28","170 000,00","170 000,00","94,57","Taiwan","-","4,67","22.Apr.2032","4,25","USD","22.Apr.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164 247,02","0,02","164 247,02","161 000,00","161 000,00","99,98","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"ADBE","ADOBE INC","Other","Fixed Income","164 261,34","0,02","164 261,34","180 000,00","180 000,00","90,75","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164 200,48","0,02","164 200,48","152 000,00","152 000,00","105,34","Luxembourg","-","4,78","29.Nov.2032","6,80","USD","29.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164 044,00","0,02","164 044,00","160 000,00","160 000,00","100,83","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","163 957,97","0,02","163 957,97","170 000,00","170 000,00","95,02","United States","-","7,01","15.Jan.2036","5,35","USD","27.Jan.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","164 019,05","0,02","164 019,05","170 000,00","170 000,00","95,94","United Kingdom","-","5,67","11.Sept.2033","4,89","USD","11.May.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","163 920,37","0,02","163 920,37","170 000,00","170 000,00","96,15","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163 932,97","0,02","163 932,97","160 000,00","160 000,00","99,97","United States","-","1,48","15.May.2029","5,74","USD","15.May.2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","163 565,74","0,02","163 565,74","159 000,00","159 000,00","101,48","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163 491,06","0,02","163 491,06","170 000,00","170 000,00","95,84","United States","-","5,09","01.Apr.2058","6,00","USD","19.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163 516,48","0,02","163 516,48","170 000,00","170 000,00","96,11","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"HPQ","HP INC","Other","Fixed Income","163 243,28","0,02","163 243,28","164 000,00","164 000,00","98,07","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163 017,37","0,02","163 017,37","165 000,00","165 000,00","98,15","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"MPLX","MPLX LP","Energy","Fixed Income","162 840,44","0,02","162 840,44","170 000,00","170 000,00","95,49","United States","-","6,60","01.Apr.2035","5,40","USD","10.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162 745,55","0,02","162 745,55","175 000,00","175 000,00","92,72","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162 519,23","0,02","162 519,23","161 000,00","161 000,00","99,78","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162 587,44","0,02","162 587,44","164 000,00","164 000,00","98,01","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","162 429,32","0,02","162 429,32","144 000,00","144 000,00","110,60","Germany","-","3,53","18.Jan.2031","8,50","USD","18.Jan.2001"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","162 465,38","0,02","162 465,38","165 000,00","165 000,00","97,84","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162 472,46","0,02","162 472,46","165 000,00","165 000,00","97,19","United States","-","3,72","15.Jan.2031","4,80","USD","09.Jun.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162 487,19","0,02","162 487,19","187 000,00","187 000,00","86,52","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","162 503,90","0,02","162 503,90","165 000,00","165 000,00","97,15","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","162 259,41","0,02","162 259,41","170 000,00","170 000,00","94,96","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 265,06","0,02","162 265,06","169 000,00","169 000,00","95,85","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162 337,47","0,02","162 337,47","161 000,00","161 000,00","98,47","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162 187,46","0,02","162 187,46","170 000,00","170 000,00","94,99","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161 842,76","0,02","161 842,76","164 000,00","164 000,00","97,48","United States","-","2,49","15.Jan.2030","4,50","USD","29.Dec.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","161 844,16","0,02","161 844,16","160 000,00","160 000,00","100,77","United States","-","2,44","01.Oct.2054","6,88","USD","14.Mar.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","161 858,95","0,02","161 858,95","165 000,00","165 000,00","96,76","Brazil","-","2,87","15.Jan.2030","5,00","USD","14.Aug.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161 740,01","0,02","161 740,01","160 000,00","160 000,00","100,14","United States","-","1,67","16.Aug.2028","5,25","USD","16.Aug.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161 527,41","0,02","161 527,41","175 000,00","175 000,00","90,99","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161 413,29","0,02","161 413,29","160 000,00","160 000,00","100,33","United States","-","2,14","15.Mar.2029","5,50","USD","08.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 439,57","0,02","161 439,57","180 000,00","180 000,00","88,95","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"TFC","TRUIST BANK","Banking","Fixed Income","161 439,63","0,02","161 439,63","180 000,00","180 000,00","89,44","United States","-","3,18","11.Mar.2030","2,25","USD","09.Mar.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","161 466,79","0,02","161 466,79","170 000,00","170 000,00","94,07","United States","-","6,90","15.Aug.2035","4,95","USD","07.Aug.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161 160,60","0,02","161 160,60","166 000,00","166 000,00","96,06","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"EQT","EQT CORP","Energy","Fixed Income","161 068,81","0,02","161 068,81","165 000,00","165 000,00","96,35","United States","-","3,63","15.Jan.2031","4,75","USD","08.Sept.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","161 096,42","0,02","161 096,42","170 000,00","170 000,00","92,41","Spain","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","161 131,56","0,02","161 131,56","170 000,00","170 000,00","93,32","United States","-","7,10","08.Jan.2036","5,10","USD","08.Jan.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","161 017,86","0,02","161 017,86","170 000,00","170 000,00","93,36","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160 870,88","0,02","160 870,88","155 000,00","155 000,00","101,07","United States","-","5,59","01.Jun.2054","7,00","USD","20.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 795,16","0,02","160 795,16","180 000,00","180 000,00","87,06","United States","-","6,65","01.Dec.2035","5,85","USD","02.Sept.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","160 610,41","0,02","160 610,41","156 000,00","156 000,00","100,72","United States","-","1,89","01.Dec.2028","5,75","USD","09.Nov.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160 485,14","0,02","160 485,14","161 000,00","161 000,00","98,56","United States","-","1,17","08.Jan.2028","3,90","USD","08.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160 542,90","0,02","160 542,90","167 000,00","167 000,00","95,51","United States","-","5,03","03.Sept.2032","4,65","USD","05.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160 334,45","0,02","160 334,45","155 000,00","155 000,00","102,56","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160 221,55","0,02","160 221,55","165 000,00","165 000,00","96,52","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","160 275,26","0,02","160 275,26","166 000,00","166 000,00","96,19","United States","-","6,78","15.Oct.2036","7,90","USD","05.Oct.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160 056,29","0,02","160 056,29","150 000,00","150 000,00","103,79","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160 111,04","0,02","160 111,04","157 000,00","157 000,00","100,01","United States","-","1,51","15.Jun.2028","5,63","USD","06.May.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159 977,91","0,02","159 977,91","165 000,00","165 000,00","95,31","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","160 039,68","0,02","160 039,68","150 000,00","150 000,00","103,53","United States","-","5,36","25.Oct.2034","6,47","USD","25.Oct.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159 820,31","0,02","159 820,31","155 000,00","155 000,00","100,70","United States","-","2,67","17.Nov.2029","5,63","USD","17.Nov.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159 840,79","0,02","159 840,79","165 000,00","165 000,00","95,72","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159 756,68","0,02","159 756,68","174 000,00","174 000,00","91,21","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159 692,28","0,02","159 692,28","190 000,00","190 000,00","83,59","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159 622,23","0,02","159 622,23","160 000,00","160 000,00","99,19","United States","-","1,31","15.Mar.2028","5,70","USD","23.May.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159 465,07","0,02","159 465,07","165 000,00","165 000,00","95,04","United States","-","2,76","15.Nov.2029","3,70","USD","23.Oct.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159 502,76","0,02","159 502,76","160 000,00","160 000,00","97,98","United States","-","3,24","10.Jun.2030","4,70","USD","08.Jun.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159 376,91","0,02","159 376,91","165 000,00","165 000,00","95,21","United States","-","2,37","15.May.2029","3,20","USD","08.May.2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159 323,52","0,02","159 323,52","157 000,00","157 000,00","100,77","United States","-","1,31","09.Mar.2028","6,13","USD","09.Mar.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159 365,06","0,02","159 365,06","180 000,00","180 000,00","87,70","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"HCA","HCA INC","Healthcare","Fixed Income","159 241,46","0,02","159 241,46","160 000,00","160 000,00","98,76","United States","-","4,51","01.Mar.2032","5,50","USD","21.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159 147,59","0,02","159 147,59","160 000,00","160 000,00","97,74","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158 944,70","0,02","158 944,70","159 000,00","159 000,00","99,25","United States","-","2,15","01.Mar.2029","5,15","USD","01.Mar.2024"
"MA","MASTERCARD INC","Other","Fixed Income","158 966,42","0,02","158 966,42","165 000,00","165 000,00","94,50","United States","-","7,31","08.Jun.2036","5,00","USD","08.Jun.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158 892,70","0,02","158 892,70","158 000,00","158 000,00","99,03","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158 847,83","0,02","158 847,83","150 000,00","150 000,00","103,53","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158 855,75","0,02","158 855,75","165 000,00","165 000,00","95,74","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158 663,75","0,02","158 663,75","160 000,00","160 000,00","98,60","United States","-","1,28","01.Mar.2028","4,10","USD","02.Mar.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","158 521,21","0,02","158 521,21","172 000,00","172 000,00","91,58","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158 592,80","0,02","158 592,80","165 000,00","165 000,00","94,98","United States","-","2,45","15.Jun.2029","3,25","USD","19.Jun.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 351,61","0,02","158 351,61","171 000,00","171 000,00","92,34","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","158 364,62","0,02","158 364,62","170 000,00","170 000,00","92,36","United States","-","2,99","15.Jan.2030","3,00","USD","07.Aug.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158 283,28","0,02","158 283,28","150 000,00","150 000,00","102,06","United Kingdom","-","0,92","02.Nov.2028","7,38","USD","02.Nov.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","158 329,52","0,02","158 329,52","160 000,00","160 000,00","98,42","United States","-","5,25","15.Mar.2033","5,40","USD","07.Mar.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","158 227,40","0,02","158 227,40","165 000,00","165 000,00","95,02","United States","-","5,97","15.Feb.2034","4,75","USD","25.May.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158 103,93","0,02","158 103,93","158 000,00","158 000,00","99,19","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158 023,53","0,02","158 023,53","165 000,00","165 000,00","95,62","United States","-","1,38","24.Mar.2028","2,00","USD","24.Mar.2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158 062,47","0,02","158 062,47","166 000,00","166 000,00","94,57","United States","-","1,56","03.Jun.2028","1,70","USD","03.Jun.2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158 080,34","0,02","158 080,34","140 000,00","140 000,00","112,76","Canada","-","3,00","15.Apr.2030","9,38","USD","18.Apr.1990"
"AVGO","BROADCOM INC","Other","Fixed Income","157 968,53","0,02","157 968,53","165 000,00","165 000,00","93,94","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 875,88","0,02","157 875,88","160 000,00","160 000,00","97,05","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"OKE","ONEOK INC","Energy","Fixed Income","157 816,95","0,02","157 816,95","160 000,00","160 000,00","97,85","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157 674,23","0,02","157 674,23","150 000,00","150 000,00","102,26","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","157 670,89","0,02","157 670,89","175 000,00","175 000,00","89,44","United States","-","3,45","01.Jul.2030","2,15","USD","16.Sept.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157 637,05","0,02","157 637,05","165 000,00","165 000,00","94,88","United Kingdom","-","6,80","10.Sept.2036","5,74","USD","10.Sept.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157 655,52","0,02","157 655,52","170 000,00","170 000,00","91,64","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","157 659,65","0,02","157 659,65","160 000,00","160 000,00","98,53","United States","-","1,40","20.Apr.2028","4,35","USD","16.Jan.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157 517,45","0,02","157 517,45","175 000,00","175 000,00","89,14","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","157 436,82","0,02","157 436,82","161 000,00","161 000,00","95,71","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157 359,61","0,02","157 359,61","185 000,00","185 000,00","84,79","United States","-","4,08","15.Feb.2031","1,45","USD","20.Aug.2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","157 379,74","0,02","157 379,74","172 000,00","172 000,00","90,51","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157 319,39","0,02","157 319,39","160 000,00","160 000,00","96,95","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","157 197,86","0,02","157 197,86","162 000,00","162 000,00","96,14","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","157 011,85","0,02","157 011,85","158 000,00","158 000,00","99,19","United States","-","0,91","04.Oct.2027","3,90","USD","04.Oct.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157 043,00","0,02","157 043,00","165 000,00","165 000,00","94,19","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","157 065,66","0,02","157 065,66","160 000,00","160 000,00","96,59","United States","-","7,22","10.Jul.2036","5,60","USD","10.Jul.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156 905,19","0,02","156 905,19","165 000,00","165 000,00","94,12","Canada","-","5,86","15.Feb.2034","5,30","USD","09.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156 965,15","0,02","156 965,15","160 000,00","160 000,00","97,27","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"MA","MASTERCARD INC","Other","Fixed Income","156 969,49","0,02","156 969,49","160 000,00","160 000,00","95,91","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156 824,26","0,02","156 824,26","161 000,00","161 000,00","95,70","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","156 740,09","0,02","156 740,09","160 000,00","160 000,00","96,99","United States","-","6,55","12.Feb.2035","5,10","USD","12.Feb.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156 651,23","0,02","156 651,23","155 000,00","155 000,00","99,68","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","156 714,90","0,02","156 714,90","154 000,00","154 000,00","100,96","United States","-","5,65","06.Mar.2035","6,40","USD","28.Feb.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156 646,37","0,02","156 646,37","156 000,00","156 000,00","98,72","United States","-","1,47","01.Jun.2028","4,35","USD","01.Jun.2018"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156 413,12","0,02","156 413,12","160 000,00","160 000,00","95,67","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156 421,54","0,02","156 421,54","170 000,00","170 000,00","91,60","United Kingdom","-","6,69","22.Sept.2036","5,14","USD","22.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","156 434,01","0,02","156 434,01","158 000,00","158 000,00","97,62","United States","-","5,91","26.Jul.2035","5,88","USD","26.Jul.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","156 441,65","0,02","156 441,65","169 000,00","169 000,00","91,69","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156 224,80","0,02","156 224,80","175 000,00","175 000,00","88,50","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"FOXA","FOX CORP","Communications","Fixed Income","156 270,25","0,02","156 270,25","167 000,00","167 000,00","93,45","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156 154,11","0,02","156 154,11","171 000,00","171 000,00","90,87","Supranational","-","3,08","24.Jan.2030","1,88","USD","24.Jan.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","156 054,79","0,02","156 054,79","175 000,00","175 000,00","88,90","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","156 098,15","0,02","156 098,15","170 000,00","170 000,00","91,14","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155 977,23","0,02","155 977,23","160 000,00","160 000,00","96,08","Ireland","-","4,07","07.Jul.2031","4,88","USD","07.Jul.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155 890,78","0,02","155 890,78","159 000,00","159 000,00","96,29","Belgium","-","6,09","15.Jun.2034","5,00","USD","21.Mar.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155 961,29","0,02","155 961,29","150 000,00","150 000,00","101,39","Luxembourg","-","0,98","29.Nov.2027","6,55","USD","29.Nov.2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155 838,34","0,02","155 838,34","155 000,00","155 000,00","99,44","United States","-","1,19","27.Jan.2028","4,70","USD","27.Jan.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 872,82","0,02","155 872,82","150 000,00","150 000,00","101,08","Canada","-","0,97","01.Nov.2027","6,00","USD","25.Oct.2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","155 653,13","0,02","155 653,13","160 000,00","160 000,00","95,14","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155 683,56","0,02","155 683,56","155 000,00","155 000,00","99,39","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","155 709,83","0,02","155 709,83","183 000,00","183 000,00","84,63","United States","-","4,83","15.Feb.2032","2,50","USD","30.Nov.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155 496,99","0,02","155 496,99","155 000,00","155 000,00","99,43","United States","-","1,24","13.Feb.2028","4,69","USD","13.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 379,41","0,02","155 379,41","165 000,00","165 000,00","92,04","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","155 335,02","0,02","155 335,02","157 000,00","157 000,00","97,74","United States","-","5,82","01.Feb.2034","5,40","USD","01.Feb.2024"
"FISV","FISERV INC","Other","Fixed Income","155 280,29","0,02","155 280,29","160 000,00","160 000,00","96,11","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155 133,43","0,02","155 133,43","165 000,00","165 000,00","93,19","United States","-","2,98","15.Jan.2030","3,10","USD","19.Aug.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","155 106,66","0,02","155 106,66","155 000,00","155 000,00","99,40","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","154 957,33","0,02","154 957,33","178 000,00","178 000,00","86,42","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154 802,69","0,02","154 802,69","155 000,00","155 000,00","98,23","Supranational","-","1,46","08.May.2028","3,63","USD","08.May.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154 804,41","0,02","154 804,41","154 000,00","154 000,00","98,73","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","154 738,89","0,02","154 738,89","155 000,00","155 000,00","98,78","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154 654,58","0,02","154 654,58","157 000,00","157 000,00","96,21","United States","-","5,94","15.May.2034","5,30","USD","22.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154 682,77","0,02","154 682,77","150 000,00","150 000,00","100,88","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","154 470,92","0,02","154 470,92","160 000,00","160 000,00","94,41","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154 519,38","0,02","154 519,38","164 000,00","164 000,00","93,32","United States","-","6,90","15.Aug.2035","4,90","USD","06.Aug.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154 396,76","0,02","154 396,76","160 000,00","160 000,00","95,88","United States","-","6,84","15.Mar.2056","6,20","USD","18.Sept.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","154 256,77","0,02","154 256,77","155 000,00","155 000,00","97,99","United States","-","5,71","15.Jan.2034","5,75","USD","08.Dec.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","154 120,82","0,02","154 120,82","175 000,00","175 000,00","87,10","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","154 121,88","0,02","154 121,88","160 000,00","160 000,00","96,23","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154 049,03","0,02","154 049,03","162 000,00","162 000,00","94,84","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153 991,65","0,02","153 991,65","155 000,00","155 000,00","97,40","United States","-","5,85","01.Jul.2034","6,38","USD","22.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 890,53","0,02","153 890,53","155 000,00","155 000,00","97,39","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","153 773,29","0,02","153 773,29","153 000,00","153 000,00","98,74","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 689,56","0,02","153 689,56","179 000,00","179 000,00","85,58","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153 536,13","0,02","153 536,13","155 000,00","155 000,00","98,63","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153 338,45","0,02","153 338,45","160 000,00","160 000,00","95,81","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"EXC","EXELON CORP","Electric","Fixed Income","153 362,24","0,02","153 362,24","165 000,00","165 000,00","92,45","United States","-","7,27","15.Mar.2036","4,95","USD","20.Feb.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153 412,73","0,02","153 412,73","163 000,00","163 000,00","93,38","United States","-","2,01","01.Dec.2028","1,90","USD","18.Nov.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153 295,24","0,02","153 295,24","150 000,00","150 000,00","101,57","United States","-","5,13","15.Mar.2033","6,30","USD","26.Oct.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","153 300,35","0,02","153 300,35","155 000,00","155 000,00","96,59","United States","-","6,25","15.Nov.2034","5,35","USD","22.Nov.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153 130,24","0,02","153 130,24","154 000,00","154 000,00","99,38","United Kingdom","-","2,66","17.Oct.2029","4,97","USD","17.May.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","153 020,00","0,02","153 020,00","170 000,00","170 000,00","89,97","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153 046,67","0,02","153 046,67","155 000,00","155 000,00","98,34","United States","-","3,04","22.Mar.2030","5,00","USD","17.Oct.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 918,63","0,02","152 918,63","177 000,00","177 000,00","85,89","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152 920,34","0,02","152 920,34","175 000,00","175 000,00","86,52","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 885,16","0,02","152 885,16","155 000,00","155 000,00","97,67","United States","-","4,51","30.Jan.2032","5,20","USD","14.Aug.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152 761,11","0,02","152 761,11","175 000,00","175 000,00","86,35","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152 727,91","0,02","152 727,91","175 000,00","175 000,00","86,73","United States","-","4,78","09.Feb.2032","2,72","USD","09.Feb.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152 728,84","0,02","152 728,84","150 000,00","150 000,00","99,63","Australia","-","0,96","26.Oct.2027","4,50","USD","26.Nov.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152 484,66","0,02","152 484,66","165 000,00","165 000,00","91,46","Peru","-","3,38","20.Jun.2030","2,84","USD","20.Jun.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 362,92","0,02","152 362,92","159 000,00","159 000,00","94,97","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152 257,62","0,02","152 257,62","160 000,00","160 000,00","94,75","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 271,77","0,02","152 271,77","150 000,00","150 000,00","99,77","Australia","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","152 312,34","0,02","152 312,34","165 000,00","165 000,00","92,23","United States","-","6,42","15.Oct.2034","4,90","USD","21.Aug.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","152 070,09","0,02","152 070,09","173 000,00","173 000,00","86,82","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 013,39","0,02","152 013,39","150 000,00","150 000,00","99,98","Australia","-","1,16","12.Jan.2028","4,94","USD","12.Jan.2023"
"MET","METLIFE INC","Insurance","Fixed Income","152 056,11","0,02","152 056,11","155 000,00","155 000,00","97,75","United States","-","3,06","23.Mar.2030","4,55","USD","23.Mar.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 892,12","0,02","151 892,12","150 000,00","150 000,00","100,47","Ireland","-","2,78","10.Mar.2055","6,95","USD","11.Jul.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","151 915,91","0,02","151 915,91","155 000,00","155 000,00","95,82","United States","-","6,22","20.Nov.2035","5,22","USD","20.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 823,21","0,02","151 823,21","150 000,00","150 000,00","99,31","United States","-","1,50","04.Jun.2028","5,00","USD","04.Jun.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 830,91","0,02","151 830,91","160 000,00","160 000,00","94,19","United States","-","2,58","01.Aug.2029","3,15","USD","29.Jul.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151 855,04","0,02","151 855,04","160 000,00","160 000,00","94,81","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151 867,77","0,02","151 867,77","151 000,00","151 000,00","98,83","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"CSX","CSX CORP","Transportation","Fixed Income","151 472,49","0,02","151 472,49","160 000,00","160 000,00","92,89","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151 494,59","0,02","151 494,59","175 000,00","175 000,00","85,87","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 495,87","0,02","151 495,87","155 000,00","155 000,00","95,80","United States","-","4,31","15.Nov.2031","5,05","USD","03.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151 380,85","0,02","151 380,85","150 000,00","150 000,00","98,13","United States","-","4,14","05.Nov.2031","6,05","USD","05.Nov.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","151 350,99","0,02","151 350,99","150 000,00","150 000,00","100,08","United Kingdom","-","5,11","02.Mar.2034","6,02","USD","02.Mar.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","151 248,26","0,02","151 248,26","153 000,00","153 000,00","96,93","United States","-","6,60","15.Jun.2035","5,50","USD","09.Jun.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151 142,55","0,02","151 142,55","157 000,00","157 000,00","96,12","United Kingdom","-","6,07","10.Apr.2034","4,99","USD","10.Jan.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151 167,02","0,02","151 167,02","152 000,00","152 000,00","98,96","United States","-","2,20","15.Mar.2029","4,90","USD","05.Jan.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151 172,41","0,02","151 172,41","158 000,00","158 000,00","94,62","United States","-","4,05","01.Feb.2032","4,75","USD","22.Dec.2021"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151 175,07","0,02","151 175,07","150 000,00","150 000,00","99,69","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151 192,86","0,02","151 192,86","157 000,00","157 000,00","95,23","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","151 058,77","0,02","151 058,77","155 000,00","155 000,00","96,53","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151 067,22","0,02","151 067,22","150 000,00","150 000,00","98,85","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","151 071,69","0,02","151 071,69","160 000,00","160 000,00","92,32","United States","-","6,93","15.Nov.2035","4,85","USD","13.Nov.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150 965,24","0,02","150 965,24","197 000,00","197 000,00","74,94","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","150 992,81","0,02","150 992,81","160 000,00","160 000,00","93,97","United States","-","1,67","15.Jul.2028","1,50","USD","12.Jul.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","150 999,14","0,02","150 999,14","160 000,00","160 000,00","94,18","United States","-","5,06","06.Oct.2032","4,75","USD","06.Oct.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 008,00","0,02","151 008,00","170 000,00","170 000,00","87,83","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","151 008,96","0,02","151 008,96","155 000,00","155 000,00","96,84","Australia","-","5,29","09.Mar.2033","5,00","USD","09.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151 015,95","0,02","151 015,95","150 000,00","150 000,00","100,17","United States","-","1,30","20.Mar.2028","5,92","USD","20.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151 031,63","0,02","151 031,63","150 000,00","150 000,00","99,34","Australia","-","2,06","10.Jan.2029","4,79","USD","10.Jan.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 881,21","0,02","150 881,21","155 000,00","155 000,00","95,54","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150 885,12","0,02","150 885,12","153 000,00","153 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","150 938,81","0,02","150 938,81","155 000,00","155 000,00","95,49","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150 946,62","0,02","150 946,62","150 000,00","150 000,00","99,30","United States","-","2,05","15.Jan.2029","5,00","USD","21.Dec.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150 819,46","0,02","150 819,46","163 000,00","163 000,00","91,62","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","150 836,36","0,02","150 836,36","150 000,00","150 000,00","98,36","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150 849,69","0,02","150 849,69","155 000,00","155 000,00","95,57","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 720,78","0,02","150 720,78","144 000,00","144 000,00","103,19","United States","-","2,08","01.Feb.2029","6,63","USD","01.Feb.1999"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 726,52","0,02","150 726,52","150 000,00","150 000,00","99,76","United States","-","1,27","28.Feb.2028","4,90","USD","09.Feb.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","150 763,54","0,02","150 763,54","150 000,00","150 000,00","100,45","United States","-","1,83","17.Oct.2028","5,50","USD","17.Oct.2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150 674,08","0,02","150 674,08","150 000,00","150 000,00","98,07","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150 514,01","0,02","150 514,01","165 000,00","165 000,00","90,08","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","150 397,09","0,02","150 397,09","173 000,00","173 000,00","86,72","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 283,86","0,02","150 283,86","150 000,00","150 000,00","99,69","United States","-","1,31","15.Mar.2028","4,95","USD","09.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150 195,16","0,02","150 195,16","149 000,00","149 000,00","98,89","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150 225,86","0,02","150 225,86","150 000,00","150 000,00","99,21","United States","-","1,23","06.Feb.2028","4,50","USD","06.Feb.2023"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150 265,52","0,02","150 265,52","150 000,00","150 000,00","98,57","United States","-","1,51","15.Jun.2028","4,60","USD","30.May.2018"
"UDR","UDR INC","Reits","Fixed Income","150 135,33","0,02","150 135,33","160 000,00","160 000,00","92,98","United States","-","2,98","15.Jan.2030","3,20","USD","02.Jul.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150 144,99","0,02","150 144,99","150 000,00","150 000,00","99,86","Canada","-","2,25","05.Apr.2029","5,30","USD","05.Apr.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150 175,51","0,02","150 175,51","176 000,00","176 000,00","85,21","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150 046,90","0,02","150 046,90","150 000,00","150 000,00","99,57","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 077,07","0,02","150 077,07","150 000,00","150 000,00","99,86","Germany","-","2,77","09.Nov.2030","5,82","USD","09.Oct.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150 079,67","0,02","150 079,67","150 000,00","150 000,00","98,30","United States","-","1,91","01.Dec.2028","4,50","USD","06.Nov.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 984,22","0,02","149 984,22","165 000,00","165 000,00","90,58","United States","-","3,15","01.Mar.2030","2,30","USD","27.Feb.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 999,09","0,02","149 999,09","158 000,00","158 000,00","94,48","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150 006,87","0,02","150 006,87","160 000,00","160 000,00","93,57","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","150 007,75","0,02","150 007,75","155 000,00","155 000,00","96,42","United States","-","6,25","01.Apr.2055","6,55","USD","21.Nov.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149 858,70","0,02","149 858,70","150 000,00","150 000,00","97,80","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149 864,12","0,02","149 864,12","146 000,00","146 000,00","101,49","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 869,15","0,02","149 869,15","180 000,00","180 000,00","82,94","United States","-","4,93","15.Feb.2032","1,75","USD","24.Nov.2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 878,81","0,02","149 878,81","150 000,00","150 000,00","99,44","Germany","-","1,80","18.Sept.2029","5,27","USD","18.Sept.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 925,11","0,02","149 925,11","175 000,00","175 000,00","85,36","Japan","-","4,03","21.Jan.2031","1,25","USD","21.Jan.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149 849,18","0,02","149 849,18","150 000,00","150 000,00","98,05","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149 742,54","0,02","149 742,54","150 000,00","150 000,00","98,72","United States","-","2,52","01.Aug.2029","5,00","USD","01.Aug.2024"
"USB","US BANCORP","Banking","Fixed Income","149 613,27","0,02","149 613,27","173 000,00","173 000,00","86,14","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149 618,67","0,02","149 618,67","150 000,00","150 000,00","97,82","Canada","-","2,33","12.May.2029","4,35","USD","12.May.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149 633,35","0,02","149 633,35","162 000,00","162 000,00","91,44","United States","-","2,91","01.Dec.2029","2,38","USD","21.Nov.2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149 635,51","0,02","149 635,51","150 000,00","150 000,00","99,24","Canada","-","2,19","14.Mar.2029","5,05","USD","14.Mar.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149 653,04","0,02","149 653,04","149 000,00","149 000,00","99,38","United States","-","5,47","14.Aug.2033","5,70","USD","14.Aug.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 570,96","0,02","149 570,96","150 000,00","150 000,00","99,52","Japan","-","0,92","05.Oct.2027","4,38","USD","05.Oct.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","149 579,46","0,02","149 579,46","155 000,00","155 000,00","95,46","Canada","-","3,80","14.Jan.2031","3,88","USD","14.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","149 276,66","0,02","149 276,66","155 000,00","155 000,00","94,20","United States","-","6,98","15.Nov.2035","4,88","USD","21.Nov.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149 288,66","0,02","149 288,66","160 000,00","160 000,00","93,18","Norway","-","3,20","06.Apr.2030","3,13","USD","06.Apr.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","149 315,69","0,02","149 315,69","146 000,00","146 000,00","100,72","United States","-","4,97","15.Jan.2033","5,80","USD","31.Oct.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149 210,28","0,02","149 210,28","155 000,00","155 000,00","95,12","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149 215,67","0,02","149 215,67","157 000,00","157 000,00","94,96","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","149 232,10","0,02","149 232,10","155 000,00","155 000,00","95,59","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","149 096,32","0,02","149 096,32","155 000,00","155 000,00","95,50","United States","-","5,27","01.Mar.2033","5,00","USD","09.Feb.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149 104,51","0,02","149 104,51","155 000,00","155 000,00","95,66","United States","-","6,60","14.Mar.2035","5,20","USD","14.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149 116,38","0,02","149 116,38","150 000,00","150 000,00","98,06","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 141,86","0,02","149 141,86","150 000,00","150 000,00","98,92","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149 155,36","0,02","149 155,36","150 000,00","150 000,00","98,54","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149 166,67","0,02","149 166,67","175 000,00","175 000,00","84,90","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149 081,10","0,02","149 081,10","165 000,00","165 000,00","89,09","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148 976,16","0,02","148 976,16","148 000,00","148 000,00","98,38","United States","-","1,88","15.Nov.2028","5,25","USD","15.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148 770,91","0,02","148 770,91","148 000,00","148 000,00","99,42","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","148 819,97","0,02","148 819,97","173 000,00","173 000,00","85,83","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148 674,87","0,02","148 674,87","155 000,00","155 000,00","95,42","United States","-","3,47","11.Sept.2031","4,49","USD","11.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 675,92","0,02","148 675,92","145 000,00","145 000,00","100,96","Japan","-","1,61","13.Jul.2028","5,80","USD","13.Jul.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148 716,48","0,02","148 716,48","150 000,00","150 000,00","97,24","United States","-","6,62","15.Jun.2035","5,45","USD","16.May.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148 725,51","0,02","148 725,51","145 000,00","145 000,00","100,56","United Kingdom","-","1,49","12.Jun.2028","5,60","USD","12.Jun.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148 733,90","0,02","148 733,90","160 000,00","160 000,00","92,33","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148 615,40","0,02","148 615,40","150 000,00","150 000,00","98,33","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148 631,64","0,02","148 631,64","145 000,00","145 000,00","100,14","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148 504,92","0,02","148 504,92","150 000,00","150 000,00","98,06","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 559,37","0,02","148 559,37","150 000,00","150 000,00","97,87","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","148 335,53","0,02","148 335,53","150 000,00","150 000,00","96,40","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 367,18","0,02","148 367,18","145 000,00","145 000,00","100,18","United Kingdom","-","0,99","17.Nov.2027","5,02","USD","17.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148 180,99","0,02","148 180,99","150 000,00","150 000,00","96,57","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","148 194,36","0,02","148 194,36","155 000,00","155 000,00","95,21","Supranational","-","3,97","13.Mar.2031","3,75","USD","13.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 075,77","0,02","148 075,77","150 000,00","150 000,00","97,36","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","148 103,33","0,02","148 103,33","150 000,00","150 000,00","97,47","United States","-","6,68","01.Aug.2035","5,70","USD","23.Jul.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","148 056,28","0,02","148 056,28","155 000,00","155 000,00","94,52","Canada","-","5,71","27.Jul.2033","4,30","USD","27.Jul.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 897,32","0,02","147 897,32","155 000,00","155 000,00","95,09","United States","-","7,11","30.Mar.2036","5,70","USD","30.Mar.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147 950,17","0,02","147 950,17","170 000,00","170 000,00","86,85","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"MA","MASTERCARD INC","Other","Fixed Income","147 950,77","0,02","147 950,77","150 000,00","150 000,00","98,14","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147 974,42","0,02","147 974,42","150 000,00","150 000,00","96,54","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147 830,34","0,02","147 830,34","150 000,00","150 000,00","97,89","United States","-","2,61","06.Sept.2029","5,30","USD","06.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 842,54","0,02","147 842,54","157 000,00","157 000,00","92,97","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 754,47","0,02","147 754,47","150 000,00","150 000,00","96,39","United States","-","5,29","17.May.2033","4,95","USD","04.May.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147 719,88","0,02","147 719,88","145 000,00","145 000,00","101,57","Canada","-","5,54","03.Oct.2033","6,09","USD","03.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147 604,79","0,02","147 604,79","150 000,00","150 000,00","97,91","United States","-","3,05","15.Mar.2030","4,90","USD","14.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147 605,24","0,02","147 605,24","160 000,00","160 000,00","91,32","United States","-","5,33","01.Feb.2033","4,20","USD","06.Apr.2022"
"AAPL","APPLE INC","Other","Fixed Income","147 634,33","0,02","147 634,33","150 000,00","150 000,00","96,32","United States","-","6,72","12.May.2035","4,75","USD","12.May.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 517,48","0,02","147 517,48","150 000,00","150 000,00","98,06","United States","-","1,35","22.Mar.2028","3,50","USD","22.Mar.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 397,43","0,02","147 397,43","150 000,00","150 000,00","96,73","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 399,98","0,02","147 399,98","149 000,00","149 000,00","98,25","United States","-","2,61","01.Sept.2029","4,90","USD","12.Aug.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147 245,11","0,02","147 245,11","155 000,00","155 000,00","93,20","Canada","-","7,01","11.Dec.2035","4,99","USD","11.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 270,83","0,02","147 270,83","150 000,00","150 000,00","97,31","United States","-","2,13","03.Feb.2029","4,00","USD","03.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147 284,28","0,02","147 284,28","145 000,00","145 000,00","100,84","United Kingdom","-","1,27","06.Mar.2029","5,87","USD","06.Mar.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","147 288,34","0,02","147 288,34","145 000,00","145 000,00","99,98","United States","-","6,93","15.Jan.2036","6,00","USD","13.Jan.2006"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 174,35","0,02","147 174,35","145 000,00","145 000,00","99,99","Germany","-","1,15","10.Jan.2029","5,37","USD","10.Jan.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","147 061,11","0,02","147 061,11","150 000,00","150 000,00","97,32","United States","-","5,93","01.Mar.2034","5,20","USD","29.Feb.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147 067,15","0,02","147 067,15","150 000,00","150 000,00","96,33","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147 012,47","0,02","147 012,47","155 000,00","155 000,00","93,83","United States","-","6,84","09.Aug.2035","5,10","USD","07.Aug.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146 936,14","0,02","146 936,14","150 000,00","150 000,00","96,46","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146 811,58","0,02","146 811,58","150 000,00","150 000,00","96,31","United States","-","5,68","15.Jan.2034","5,88","USD","12.Dec.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146 846,11","0,02","146 846,11","157 000,00","157 000,00","93,36","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 848,80","0,02","146 848,80","150 000,00","150 000,00","97,47","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 759,19","0,02","146 759,19","150 000,00","150 000,00","95,69","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","146 784,04","0,02","146 784,04","150 000,00","150 000,00","97,50","United States","-","1,78","15.Sept.2028","3,60","USD","07.Sept.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146 548,21","0,02","146 548,21","141 000,00","141 000,00","102,81","United States","-","5,16","15.Feb.2033","6,13","USD","13.Feb.2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146 576,57","0,02","146 576,57","135 000,00","135 000,00","105,33","United Kingdom","-","5,36","13.Nov.2034","7,40","USD","13.Nov.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146 588,63","0,02","146 588,63","150 000,00","150 000,00","97,59","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146 612,31","0,02","146 612,31","150 000,00","150 000,00","96,70","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146 461,08","0,02","146 461,08","151 000,00","151 000,00","96,76","United States","-","2,71","01.Oct.2029","4,20","USD","26.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146 516,92","0,02","146 516,92","150 000,00","150 000,00","96,89","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","146 370,81","0,02","146 370,81","173 000,00","173 000,00","84,07","United States","-","4,81","15.Jan.2032","2,00","USD","09.Aug.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","146 393,67","0,02","146 393,67","150 000,00","150 000,00","97,31","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 414,99","0,02","146 414,99","146 000,00","146 000,00","98,02","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","146 442,76","0,02","146 442,76","152 000,00","152 000,00","96,13","United States","-","6,62","07.Apr.2035","5,40","USD","18.Dec.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","146 329,70","0,02","146 329,70","150 000,00","150 000,00","95,69","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","146 349,99","0,02","146 349,99","165 000,00","165 000,00","87,47","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146 360,55","0,02","146 360,55","150 000,00","150 000,00","97,17","United States","-","2,21","15.Mar.2029","4,00","USD","04.Mar.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 215,65","0,02","146 215,65","145 000,00","145 000,00","98,76","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 267,54","0,02","146 267,54","150 000,00","150 000,00","96,91","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","146 049,39","0,02","146 049,39","149 000,00","149 000,00","95,66","Australia","-","6,25","20.Nov.2035","5,62","USD","20.Nov.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 085,65","0,02","146 085,65","175 000,00","175 000,00","83,43","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 946,26","0,02","145 946,26","145 000,00","145 000,00","98,27","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","145 946,50","0,02","145 946,50","148 000,00","148 000,00","96,56","United States","-","6,61","30.May.2035","5,25","USD","30.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145 987,17","0,02","145 987,17","147 000,00","147 000,00","98,74","United States","-","1,74","15.Sept.2048","5,70","USD","18.Sept.2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145 875,02","0,02","145 875,02","150 000,00","150 000,00","94,91","Mexico","-","6,59","06.May.2035","5,10","USD","06.May.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 829,79","0,02","145 829,79","150 000,00","150 000,00","97,13","United States","-","6,54","15.Apr.2035","5,60","USD","21.Mar.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145 849,12","0,02","145 849,12","155 000,00","155 000,00","94,02","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145 698,11","0,02","145 698,11","145 000,00","145 000,00","99,27","Philippines","-","1,63","17.Jul.2028","4,63","USD","17.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145 708,63","0,02","145 708,63","160 000,00","160 000,00","90,02","Japan","-","3,31","25.May.2031","2,59","USD","25.Feb.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 740,79","0,02","145 740,79","146 000,00","146 000,00","97,73","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","145 633,91","0,02","145 633,91","161 000,00","161 000,00","90,24","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145 562,37","0,02","145 562,37","146 000,00","146 000,00","99,12","United States","-","3,79","13.Mar.2031","5,45","USD","31.Dec.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145 592,82","0,02","145 592,82","150 000,00","150 000,00","96,61","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145 475,03","0,02","145 475,03","155 000,00","155 000,00","93,34","United States","-","7,22","15.Mar.2036","5,15","USD","08.Jan.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 480,59","0,02","145 480,59","150 000,00","150 000,00","95,36","Germany","-","3,66","10.Dec.2031","4,47","USD","10.Dec.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145 495,61","0,02","145 495,61","145 000,00","145 000,00","98,45","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","145 208,75","0,02","145 208,75","145 000,00","145 000,00","99,52","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","145 211,33","0,02","145 211,33","150 000,00","150 000,00","94,51","United States","-","6,55","15.May.2035","5,30","USD","27.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144 974,59","0,02","144 974,59","148 000,00","148 000,00","97,87","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144 982,92","0,02","144 982,92","145 000,00","145 000,00","98,78","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","145 001,24","0,02","145 001,24","150 000,00","150 000,00","95,10","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144 872,57","0,02","144 872,57","135 000,00","135 000,00","106,27","Panama","-","3,61","01.Mar.2031","7,50","USD","29.Feb.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","144 888,45","0,02","144 888,45","149 000,00","149 000,00","96,22","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 905,57","0,02","144 905,57","150 000,00","150 000,00","94,35","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144 909,31","0,02","144 909,31","165 000,00","165 000,00","87,00","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144 913,76","0,02","144 913,76","150 000,00","150 000,00","96,33","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144 766,37","0,02","144 766,37","149 000,00","149 000,00","96,76","United States","-","2,67","17.Sept.2029","4,20","USD","17.Sept.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","144 820,83","0,02","144 820,83","150 000,00","150 000,00","96,06","United States","-","4,99","15.Sept.2032","4,88","USD","04.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","144 826,54","0,02","144 826,54","146 000,00","146 000,00","97,34","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 704,05","0,02","144 704,05","140 000,00","140 000,00","100,85","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144 715,73","0,02","144 715,73","140 000,00","140 000,00","100,61","United States","-","0,93","01.Nov.2027","5,85","USD","08.Nov.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144 726,53","0,02","144 726,53","145 000,00","145 000,00","98,31","United States","-","0,98","02.Nov.2027","3,20","USD","02.Nov.2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144 750,90","0,02","144 750,90","150 000,00","150 000,00","95,92","Canada","-","3,50","27.Aug.2030","3,90","USD","27.Aug.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 624,48","0,02","144 624,48","145 000,00","145 000,00","98,26","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144 516,42","0,02","144 516,42","150 000,00","150 000,00","95,89","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144 521,17","0,02","144 521,17","150 000,00","150 000,00","96,29","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144 532,13","0,02","144 532,13","150 000,00","150 000,00","96,21","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 540,47","0,02","144 540,47","150 000,00","150 000,00","96,26","Germany","-","3,89","14.Apr.2032","5,06","USD","14.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 559,00","0,02","144 559,00","145 000,00","145 000,00","98,22","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"FISV","FISERV INC","Other","Fixed Income","144 474,67","0,02","144 474,67","155 000,00","155 000,00","92,19","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 355,33","0,02","144 355,33","145 000,00","145 000,00","98,19","United States","-","1,02","15.Nov.2027","3,15","USD","08.Nov.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144 401,84","0,02","144 401,84","150 000,00","150 000,00","95,18","United States","-","5,91","31.Jan.2034","4,85","USD","11.Jan.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","144 409,12","0,02","144 409,12","145 000,00","145 000,00","97,50","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","144 256,24","0,02","144 256,24","150 000,00","150 000,00","94,19","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 314,64","0,02","144 314,64","150 000,00","150 000,00","95,23","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144 182,63","0,02","144 182,63","148 000,00","148 000,00","97,29","Supranational","-","4,40","10.Oct.2031","4,38","USD","10.Jul.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144 211,43","0,02","144 211,43","145 000,00","145 000,00","97,14","United States","-","5,87","15.May.2034","5,35","USD","04.Apr.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144 215,46","0,02","144 215,46","145 000,00","145 000,00","98,56","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","144 124,08","0,02","144 124,08","145 000,00","145 000,00","98,88","Supranational","-","2,66","10.Sept.2029","4,50","USD","10.Sept.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","144 127,80","0,02","144 127,80","145 000,00","145 000,00","97,37","United States","-","5,40","15.Jun.2033","5,15","USD","29.May.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143 989,43","0,02","143 989,43","160 000,00","160 000,00","88,79","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 057,34","0,02","144 057,34","145 000,00","145 000,00","97,55","United States","-","3,22","15.Jun.2030","5,15","USD","03.Apr.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143 949,27","0,02","143 949,27","145 000,00","145 000,00","97,12","United Kingdom","-","6,50","13.Jun.2036","6,07","USD","13.Jun.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 968,90","0,02","143 968,90","146 000,00","146 000,00","98,09","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","143 843,05","0,02","143 843,05","145 000,00","145 000,00","97,60","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143 857,28","0,02","143 857,28","145 000,00","145 000,00","98,46","United States","-","1,72","15.Aug.2028","4,10","USD","15.Aug.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143 651,31","0,02","143 651,31","167 000,00","167 000,00","85,88","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 564,56","0,02","143 564,56","160 000,00","160 000,00","89,20","United States","-","3,91","15.Feb.2031","2,88","USD","14.Jan.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","143 565,54","0,02","143 565,54","150 000,00","150 000,00","94,29","United States","-","6,24","16.Jan.2036","5,38","USD","17.Dec.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143 569,38","0,02","143 569,38","145 000,00","145 000,00","96,91","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 582,50","0,02","143 582,50","145 000,00","145 000,00","96,79","United States","-","5,31","15.May.2033","5,15","USD","09.Mar.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","143 604,60","0,02","143 604,60","150 000,00","150 000,00","94,84","United States","-","6,27","15.Aug.2034","4,90","USD","01.Aug.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143 630,20","0,02","143 630,20","165 000,00","165 000,00","86,84","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143 408,46","0,02","143 408,46","160 000,00","160 000,00","89,27","United States","-","4,01","01.Mar.2031","2,63","USD","06.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143 413,08","0,02","143 413,08","140 000,00","140 000,00","100,75","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","143 308,38","0,02","143 308,38","157 000,00","157 000,00","90,88","United States","-","5,47","15.Mar.2033","4,00","USD","23.Mar.2018"
"NXPI","NXP BV","Other","Fixed Income","143 354,87","0,02","143 354,87","140 000,00","140 000,00","100,24","United States","-","1,83","01.Dec.2028","5,55","USD","16.May.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 368,16","0,02","143 368,16","150 000,00","150 000,00","95,26","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143 212,39","0,02","143 212,39","142 000,00","142 000,00","99,24","United States","-","1,50","22.Jun.2028","4,88","USD","16.Dec.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 022,26","0,02","143 022,26","153 000,00","153 000,00","93,43","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"OKE","ONEOK INC","Energy","Fixed Income","142 887,27","0,02","142 887,27","154 000,00","154 000,00","92,47","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142 891,83","0,02","142 891,83","145 000,00","145 000,00","98,02","Japan","-","2,65","10.Sept.2029","4,65","USD","10.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 941,89","0,02","142 941,89","150 000,00","150 000,00","94,71","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142 844,50","0,02","142 844,50","145 000,00","145 000,00","98,26","Canada","-","5,94","05.Apr.2034","5,63","USD","05.Apr.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142 769,18","0,02","142 769,18","169 000,00","169 000,00","83,91","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142 654,55","0,02","142 654,55","155 000,00","155 000,00","90,78","United States","-","6,55","15.Jan.2035","4,70","USD","26.Sept.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142 551,77","0,02","142 551,77","152 000,00","152 000,00","92,99","France","-","2,99","10.Jan.2030","2,83","USD","10.Jul.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142 594,61","0,02","142 594,61","145 000,00","145 000,00","97,15","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142 478,20","0,02","142 478,20","145 000,00","145 000,00","97,74","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142 307,44","0,02","142 307,44","150 000,00","150 000,00","94,56","United States","-","6,54","01.Apr.2035","5,63","USD","07.Apr.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142 269,49","0,02","142 269,49","151 000,00","151 000,00","93,89","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142 171,06","0,02","142 171,06","150 000,00","150 000,00","93,96","Australia","-","1,98","20.Nov.2028","1,95","USD","18.Nov.2021"
"OKE","ONEOK INC","Energy","Fixed Income","142 176,20","0,02","142 176,20","148 000,00","148 000,00","95,99","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142 195,14","0,02","142 195,14","145 000,00","145 000,00","96,09","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142 202,61","0,02","142 202,61","150 000,00","150 000,00","94,24","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"MET","METLIFE INC","Insurance","Fixed Income","142 093,83","0,02","142 093,83","145 000,00","145 000,00","97,36","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","141 942,19","0,02","141 942,19","150 000,00","150 000,00","93,97","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","141 815,13","0,02","141 815,13","131 000,00","131 000,00","107,84","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141 842,04","0,02","141 842,04","140 000,00","140 000,00","99,42","United States","-","1,49","01.Jun.2028","4,88","USD","12.May.2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141 614,43","0,02","141 614,43","145 000,00","145 000,00","96,68","United States","-","6,49","15.Feb.2035","5,40","USD","25.Jun.2026"
"MPLX","MPLX LP","Energy","Fixed Income","141 639,97","0,02","141 639,97","145 000,00","145 000,00","96,80","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141 640,77","0,02","141 640,77","135 000,00","135 000,00","102,36","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141 600,37","0,02","141 600,37","145 000,00","145 000,00","97,20","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 474,18","0,02","141 474,18","150 000,00","150 000,00","93,72","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","141 380,12","0,02","141 380,12","150 000,00","150 000,00","93,04","United States","-","6,80","30.Jan.2037","5,40","USD","02.Feb.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141 339,73","0,02","141 339,73","145 000,00","145 000,00","96,20","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 352,10","0,02","141 352,10","162 000,00","162 000,00","86,65","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","141 134,52","0,02","141 134,52","150 000,00","150 000,00","91,64","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 159,57","0,02","141 159,57","150 000,00","150 000,00","93,99","United States","-","1,85","22.Sept.2028","1,50","USD","22.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","141 180,42","0,02","141 180,42","145 000,00","145 000,00","97,07","United States","-","6,62","01.Apr.2035","5,35","USD","06.Mar.2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","141 089,44","0,02","141 089,44","144 000,00","144 000,00","96,91","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","140 949,49","0,02","140 949,49","150 000,00","150 000,00","93,44","United States","-","7,19","15.Mar.2036","5,25","USD","13.Mar.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140 954,73","0,02","140 954,73","140 000,00","140 000,00","99,28","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140 988,43","0,02","140 988,43","140 000,00","140 000,00","99,67","United States","-","1,23","04.Feb.2028","4,85","USD","04.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140 875,24","0,02","140 875,24","141 000,00","141 000,00","97,76","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140 885,55","0,02","140 885,55","148 000,00","148 000,00","94,20","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"EXC","EXELON CORP","Electric","Fixed Income","140 818,12","0,02","140 818,12","144 000,00","144 000,00","97,26","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140 630,84","0,02","140 630,84","155 000,00","155 000,00","89,84","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 642,57","0,02","140 642,57","150 000,00","150 000,00","93,73","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","140 513,85","0,02","140 513,85","140 000,00","140 000,00","99,33","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140 539,66","0,02","140 539,66","145 000,00","145 000,00","96,40","United States","-","5,95","15.Mar.2034","5,25","USD","31.Jan.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140 552,51","0,02","140 552,51","145 000,00","145 000,00","95,73","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140 561,10","0,02","140 561,10","145 000,00","145 000,00","95,29","United States","-","5,80","05.Dec.2033","4,38","USD","05.Dec.2013"
"FISV","FISERV INC","Other","Fixed Income","140 585,64","0,02","140 585,64","145 000,00","145 000,00","96,48","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 469,45","0,02","140 469,45","140 000,00","140 000,00","99,75","United Kingdom","-","1,74","08.Sept.2028","4,88","USD","08.Sept.2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140 341,35","0,02","140 341,35","145 000,00","145 000,00","94,94","United States","-","3,00","01.Jun.2050","4,75","USD","28.May.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140 352,65","0,02","140 352,65","137 000,00","137 000,00","101,12","United States","-","2,05","01.Feb.2029","5,95","USD","10.Nov.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","140 180,33","0,02","140 180,33","137 000,00","137 000,00","99,85","United States","-","5,18","19.May.2034","5,85","USD","19.May.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","140 193,30","0,02","140 193,30","136 000,00","136 000,00","100,71","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","140 212,98","0,02","140 212,98","150 000,00","150 000,00","92,96","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"KLAC","KLA CORP","Other","Fixed Income","140 009,42","0,02","140 009,42","145 000,00","145 000,00","95,32","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 039,04","0,02","140 039,04","155 000,00","155 000,00","89,64","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139 962,11","0,02","139 962,11","139 000,00","139 000,00","98,66","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139 901,00","0,02","139 901,00","157 000,00","157 000,00","88,74","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139 739,22","0,02","139 739,22","150 000,00","150 000,00","92,23","Indonesia","-","5,96","10.Feb.2034","4,70","USD","10.Jan.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139 758,58","0,02","139 758,58","145 000,00","145 000,00","96,08","Canada","-","6,25","01.Oct.2034","5,58","USD","08.Aug.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139 601,07","0,02","139 601,07","154 000,00","154 000,00","89,78","United States","-","3,36","01.Jun.2030","2,25","USD","26.May.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139 554,94","0,02","139 554,94","140 000,00","140 000,00","98,74","United Kingdom","-","3,37","15.Aug.2030","5,13","USD","15.Apr.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139 468,67","0,02","139 468,67","160 000,00","160 000,00","85,87","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","139 474,77","0,02","139 474,77","150 000,00","150 000,00","92,47","United States","-","6,93","15.Sept.2035","5,10","USD","12.Aug.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","139 477,48","0,02","139 477,48","138 000,00","138 000,00","100,03","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 330,15","0,02","139 330,15","143 000,00","143 000,00","97,39","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","139 344,62","0,02","139 344,62","150 000,00","150 000,00","92,87","Japan","-","4,72","19.Apr.2033","4,32","USD","19.Apr.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139 248,98","0,02","139 248,98","140 000,00","140 000,00","98,95","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 249,56","0,02","139 249,56","135 000,00","135 000,00","102,52","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139 202,98","0,02","139 202,98","140 000,00","140 000,00","98,55","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 208,85","0,02","139 208,85","140 000,00","140 000,00","97,56","United States","-","1,87","27.Oct.2028","3,88","USD","29.Oct.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139 209,88","0,02","139 209,88","140 000,00","140 000,00","98,95","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 211,61","0,02","139 211,61","140 000,00","140 000,00","98,93","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 216,05","0,02","139 216,05","140 000,00","140 000,00","98,12","United States","-","1,02","15.Nov.2027","3,05","USD","14.Nov.2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139 095,63","0,02","139 095,63","149 000,00","149 000,00","92,90","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","139 100,89","0,02","139 100,89","140 000,00","140 000,00","98,89","Korea (South)","-","5,73","18.Sept.2033","5,13","USD","18.Sept.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","139 120,56","0,02","139 120,56","145 000,00","145 000,00","94,23","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139 007,00","0,02","139 007,00","147 000,00","147 000,00","93,92","United States","-","3,02","15.Feb.2030","3,50","USD","09.Aug.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139 012,32","0,02","139 012,32","140 000,00","140 000,00","97,56","United States","-","1,89","15.Nov.2028","4,00","USD","10.Aug.2018"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","138 967,02","0,02","138 967,02","150 000,00","150 000,00","90,73","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138 679,33","0,02","138 679,33","125 000,00","125 000,00","109,21","United States","-","3,95","01.Aug.2031","7,80","USD","30.Jul.2001"
"EQIX","EQUINIX INC","Other","Fixed Income","138 578,45","0,02","138 578,45","153 000,00","153 000,00","90,51","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138 596,00","0,02","138 596,00","140 000,00","140 000,00","98,18","United States","-","2,57","17.Aug.2029","4,60","USD","17.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138 596,65","0,02","138 596,65","140 000,00","140 000,00","97,93","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 512,22","0,02","138 512,22","130 000,00","130 000,00","103,15","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","138 336,01","0,02","138 336,01","162 000,00","162 000,00","84,23","United States","-","4,55","03.Nov.2036","2,49","USD","03.Nov.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138 245,59","0,02","138 245,59","145 000,00","145 000,00","94,58","United States","-","6,50","01.Mar.2035","5,45","USD","09.Jan.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","138 138,43","0,02","138 138,43","140 000,00","140 000,00","96,99","Supranational","-","4,05","29.May.2031","4,25","USD","29.May.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 153,82","0,02","138 153,82","145 000,00","145 000,00","94,58","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","138 186,90","0,02","138 186,90","137 000,00","137 000,00","100,52","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138 190,33","0,02","138 190,33","130 000,00","130 000,00","104,33","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138 064,79","0,02","138 064,79","135 000,00","135 000,00","100,26","United States","-","1,50","15.Jun.2028","5,75","USD","20.Oct.2023"
"MA","MASTERCARD INC","Other","Fixed Income","138 033,66","0,02","138 033,66","144 000,00","144 000,00","94,71","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","137 953,86","0,02","137 953,86","145 000,00","145 000,00","93,78","United States","-","3,69","15.Jan.2031","5,10","USD","09.Sept.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 837,73","0,02","137 837,73","159 000,00","159 000,00","85,96","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137 734,78","0,02","137 734,78","140 000,00","140 000,00","97,40","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137 647,99","0,02","137 647,99","140 000,00","140 000,00","97,13","United States","-","6,42","15.Aug.2055","6,50","USD","06.Feb.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","137 648,31","0,02","137 648,31","145 000,00","145 000,00","94,57","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 688,03","0,02","137 688,03","140 000,00","140 000,00","98,07","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137 529,32","0,02","137 529,32","150 000,00","150 000,00","91,26","United States","-","3,11","15.Feb.2030","2,35","USD","28.Jan.2020"
"AAPL","APPLE INC","Other","Fixed Income","137 536,39","0,02","137 536,39","160 000,00","160 000,00","85,60","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137 572,64","0,02","137 572,64","137 000,00","137 000,00","100,11","United States","-","2,23","01.Apr.2029","5,50","USD","23.Feb.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137 585,66","0,02","137 585,66","140 000,00","140 000,00","97,57","Supranational","-","1,20","19.Jan.2028","2,75","USD","19.Jan.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137 608,14","0,02","137 608,14","143 000,00","143 000,00","95,77","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","137 394,57","0,02","137 394,57","140 000,00","140 000,00","97,13","United States","-","5,84","30.Jan.2034","5,40","USD","14.Aug.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","137 315,75","0,02","137 315,75","159 000,00","159 000,00","86,14","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","137 192,45","0,02","137 192,45","151 000,00","151 000,00","90,11","United States","-","3,87","01.Feb.2031","3,38","USD","09.Oct.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137 236,23","0,02","137 236,23","155 000,00","155 000,00","88,24","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 123,44","0,02","137 123,44","140 000,00","140 000,00","97,39","United States","-","5,58","15.Sept.2033","5,60","USD","15.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137 128,20","0,02","137 128,20","143 000,00","143 000,00","95,50","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137 052,34","0,02","137 052,34","144 000,00","144 000,00","93,10","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","136 961,36","0,02","136 961,36","140 000,00","140 000,00","97,75","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136 976,56","0,02","136 976,56","140 000,00","140 000,00","95,43","United States","-","5,24","26.Apr.2034","4,97","USD","26.Apr.2023"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136 887,40","0,02","136 887,40","143 000,00","143 000,00","95,49","United States","-","1,32","01.Mar.2028","1,70","USD","01.Mar.2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 679,94","0,02","136 679,94","140 000,00","140 000,00","97,14","United States","-","2,19","11.Mar.2029","4,38","USD","11.Mar.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136 702,29","0,02","136 702,29","158 000,00","158 000,00","85,85","Canada","-","4,75","12.Jan.2032","2,45","USD","12.Jan.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136 606,03","0,02","136 606,03","156 000,00","156 000,00","86,66","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","136 609,31","0,02","136 609,31","140 000,00","140 000,00","96,60","United States","-","3,38","04.Aug.2030","4,55","USD","04.Aug.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136 662,90","0,02","136 662,90","135 000,00","135 000,00","100,30","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136 563,78","0,02","136 563,78","139 000,00","139 000,00","96,98","United States","-","3,31","15.Jul.2030","4,75","USD","30.Jun.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136 450,08","0,02","136 450,08","135 000,00","135 000,00","99,46","United States","-","1,08","15.Dec.2027","4,60","USD","19.Dec.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","136 504,72","0,02","136 504,72","140 000,00","140 000,00","95,97","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136 341,14","0,02","136 341,14","145 000,00","145 000,00","93,41","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","136 347,32","0,02","136 347,32","155 000,00","155 000,00","87,93","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","136 266,37","0,02","136 266,37","147 000,00","147 000,00","90,83","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136 322,91","0,02","136 322,91","140 000,00","140 000,00","94,92","United States","-","3,87","21.May.2031","5,90","USD","21.May.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","136 195,98","0,02","136 195,98","163 000,00","163 000,00","83,46","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136 007,53","0,02","136 007,53","150 000,00","150 000,00","89,70","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136 027,75","0,02","136 027,75","155 000,00","155 000,00","86,87","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136 044,66","0,02","136 044,66","137 000,00","137 000,00","98,64","United States","-","2,59","15.Sept.2029","6,60","USD","30.Apr.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135 940,84","0,02","135 940,84","143 000,00","143 000,00","94,53","United States","-","2,63","23.Aug.2029","3,30","USD","23.Aug.2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135 977,85","0,02","135 977,85","130 000,00","130 000,00","103,22","Switzerland","-","1,24","15.Feb.2028","7,50","USD","09.Jan.2023"
"MA","MASTERCARD INC","Other","Fixed Income","135 857,50","0,02","135 857,50","135 000,00","135 000,00","99,04","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"CDW","CDW LLC","Other","Fixed Income","135 901,13","0,02","135 901,13","151 000,00","151 000,00","88,61","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135 902,87","0,02","135 902,87","136 000,00","136 000,00","98,84","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","135 905,24","0,02","135 905,24","138 000,00","138 000,00","98,39","United Kingdom","-","6,09","15.Apr.2034","5,38","USD","06.Apr.2004"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135 687,72","0,02","135 687,72","135 000,00","135 000,00","98,99","United States","-","1,53","15.Jun.2028","4,35","USD","10.Jun.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135 630,76","0,02","135 630,76","130 000,00","130 000,00","101,88","United States","-","1,87","01.Dec.2028","6,30","USD","01.Nov.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 509,11","0,02","135 509,11","135 000,00","135 000,00","100,09","United States","-","1,80","01.Oct.2028","5,20","USD","18.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","135 528,98","0,02","135 528,98","123 000,00","123 000,00","108,25","United States","-","4,97","15.Jan.2033","7,25","USD","21.Oct.2003"
"USB","US BANCORP MTN","Banking","Fixed Income","135 535,58","0,02","135 535,58","140 000,00","140 000,00","95,53","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"EVRG","EVERGY INC","Electric","Fixed Income","135 538,57","0,02","135 538,57","145 000,00","145 000,00","93,18","United States","-","2,72","15.Sept.2029","2,90","USD","09.Sept.2019"
"MET","METLIFE INC","Insurance","Fixed Income","135 551,75","0,02","135 551,75","135 000,00","135 000,00","98,98","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135 409,90","0,02","135 409,90","139 000,00","139 000,00","96,65","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135 422,99","0,02","135 422,99","140 000,00","140 000,00","95,74","Australia","-","2,54","24.Jul.2034","4,11","USD","24.Jul.2019"
"HPQ","HP INC","Other","Fixed Income","135 441,09","0,02","135 441,09","140 000,00","140 000,00","96,68","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"ADBE","ADOBE INC","Other","Fixed Income","135 449,89","0,02","135 449,89","135 000,00","135 000,00","99,04","United States","-","2,90","17.Jan.2030","4,95","USD","17.Jan.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","135 352,80","0,02","135 352,80","140 000,00","140 000,00","94,76","United States","-","6,89","15.Dec.2035","5,50","USD","04.Dec.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","135 364,43","0,02","135 364,43","140 000,00","140 000,00","95,71","United States","-","7,35","17.Aug.2036","5,50","USD","17.Aug.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","135 165,79","0,02","135 165,79","140 000,00","140 000,00","95,46","Canada","-","6,02","24.Jan.2034","4,50","USD","24.Jan.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135 090,32","0,02","135 090,32","141 000,00","141 000,00","95,11","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135 099,75","0,02","135 099,75","145 000,00","145 000,00","92,37","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134 993,83","0,02","134 993,83","145 000,00","145 000,00","92,47","United States","-","3,04","31.Jan.2030","2,80","USD","15.Jan.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134 997,99","0,02","134 997,99","145 000,00","145 000,00","92,64","United States","-","7,06","15.Sept.2035","4,65","USD","15.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135 003,46","0,02","135 003,46","155 000,00","155 000,00","87,01","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","135 025,81","0,02","135 025,81","145 000,00","145 000,00","92,65","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135 062,98","0,02","135 062,98","136 000,00","136 000,00","98,88","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134 832,66","0,02","134 832,66","140 000,00","140 000,00","96,03","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","134 894,29","0,02","134 894,29","139 000,00","139 000,00","96,97","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134 773,41","0,02","134 773,41","138 000,00","138 000,00","95,54","Canada","-","4,28","10.Nov.2032","4,74","USD","11.Sept.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134 800,71","0,02","134 800,71","142 000,00","142 000,00","92,80","Canada","-","4,51","04.May.2037","4,59","USD","12.Apr.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134 649,14","0,02","134 649,14","136 000,00","136 000,00","98,59","United States","-","1,29","15.Mar.2028","4,20","USD","17.Jul.2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","134 690,81","0,02","134 690,81","142 000,00","142 000,00","93,53","France","-","7,15","13.Jan.2036","4,86","USD","13.Jan.2026"
"INTU","INTUIT INC","Other","Fixed Income","134 633,63","0,02","134 633,63","140 000,00","140 000,00","94,18","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","134 530,06","0,02","134 530,06","140 000,00","140 000,00","95,49","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134 537,75","0,02","134 537,75","135 000,00","135 000,00","99,37","United States","-","2,24","01.Apr.2029","5,20","USD","27.Mar.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134 242,20","0,02","134 242,20","155 000,00","155 000,00","85,78","United States","-","4,68","15.Dec.2031","2,38","USD","08.Dec.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 249,17","0,02","134 249,17","134 000,00","134 000,00","98,65","United States","-","1,51","15.Jun.2028","4,40","USD","04.Jun.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 271,96","0,02","134 271,96","136 000,00","136 000,00","98,03","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","134 158,46","0,02","134 158,46","135 000,00","135 000,00","97,13","Ireland","-","5,94","21.May.2034","5,40","USD","21.May.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134 171,28","0,02","134 171,28","140 000,00","140 000,00","95,10","United States","-","1,50","15.May.2028","1,70","USD","14.May.2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134 208,54","0,02","134 208,54","135 000,00","135 000,00","97,43","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134 063,10","0,02","134 063,10","135 000,00","135 000,00","98,64","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","133 968,27","0,02","133 968,27","135 000,00","135 000,00","96,16","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","133 968,36","0,02","133 968,36","137 000,00","137 000,00","97,47","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","134 011,09","0,02","134 011,09","140 000,00","140 000,00","95,04","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","134 038,01","0,02","134 038,01","135 000,00","135 000,00","96,65","United States","-","6,70","30.Oct.2035","5,55","USD","24.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 887,81","0,02","133 887,81","137 000,00","137 000,00","97,31","United States","-","1,33","15.Mar.2028","4,20","USD","27.Nov.2017"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133 920,04","0,02","133 920,04","133 000,00","133 000,00","98,64","United States","-","2,29","30.May.2029","5,25","USD","12.Jun.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133 866,92","0,02","133 866,92","145 000,00","145 000,00","91,46","United States","-","3,83","15.Jan.2031","3,25","USD","08.May.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133 777,56","0,02","133 777,56","135 000,00","135 000,00","98,11","United Kingdom","-","4,85","15.Aug.2032","5,35","USD","13.Mar.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 781,53","0,02","133 781,53","150 000,00","150 000,00","88,54","United States","-","3,43","15.Jun.2030","1,85","USD","20.May.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133 617,53","0,02","133 617,53","153 000,00","153 000,00","86,69","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133 474,41","0,02","133 474,41","134 000,00","134 000,00","98,59","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","133 366,68","0,02","133 366,68","140 000,00","140 000,00","94,21","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","133 398,97","0,02","133 398,97","150 000,00","150 000,00","88,78","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133 418,91","0,02","133 418,91","134 000,00","134 000,00","99,06","United States","-","2,22","14.Mar.2030","4,97","USD","14.Mar.2024"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133 291,00","0,02","133 291,00","135 000,00","135 000,00","96,60","United States","-","4,10","15.Dec.2056","6,15","USD","16.Jun.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133 313,45","0,02","133 313,45","143 000,00","143 000,00","92,16","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133 316,32","0,02","133 316,32","151 000,00","151 000,00","88,01","United States","-","4,84","17.Mar.2032","3,00","USD","17.Mar.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133 131,32","0,02","133 131,32","135 000,00","135 000,00","98,26","United States","-","3,04","24.Mar.2030","4,80","USD","24.Mar.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 161,95","0,02","133 161,95","140 000,00","140 000,00","94,06","United States","-","4,44","15.Feb.2032","6,05","USD","18.Aug.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","133 050,65","0,02","133 050,65","134 000,00","134 000,00","98,72","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 087,41","0,02","133 087,41","140 000,00","140 000,00","93,91","United States","-","5,63","15.Feb.2034","6,60","USD","18.Aug.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","133 013,73","0,02","133 013,73","135 000,00","135 000,00","96,69","United States","-","5,03","15.Dec.2032","5,25","USD","17.Jan.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132 856,29","0,02","132 856,29","135 000,00","135 000,00","97,84","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132 796,18","0,02","132 796,18","135 000,00","135 000,00","97,92","United States","-","1,76","10.Sept.2028","3,95","USD","08.Jun.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","132 820,51","0,02","132 820,51","135 000,00","135 000,00","97,63","United States","-","1,22","01.Feb.2028","3,40","USD","12.Jan.2018"
"MA","MASTERCARD INC","Other","Fixed Income","132 821,77","0,02","132 821,77","135 000,00","135 000,00","96,69","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 852,86","0,02","132 852,86","138 000,00","138 000,00","95,74","United States","-","6,57","15.Mar.2035","5,35","USD","14.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 855,58","0,02","132 855,58","151 000,00","151 000,00","87,21","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132 701,41","0,02","132 701,41","150 000,00","150 000,00","87,82","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 707,87","0,02","132 707,87","135 000,00","135 000,00","98,09","United States","-","1,38","01.Apr.2028","3,80","USD","22.Mar.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132 673,10","0,02","132 673,10","140 000,00","140 000,00","94,68","United States","-","6,98","15.Oct.2035","5,25","USD","20.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 678,41","0,02","132 678,41","132 000,00","132 000,00","99,56","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132 565,87","0,02","132 565,87","133 000,00","133 000,00","97,29","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132 434,71","0,02","132 434,71","135 000,00","135 000,00","97,76","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 455,37","0,02","132 455,37","133 000,00","133 000,00","98,99","United States","-","1,26","01.Mar.2028","4,30","USD","01.Mar.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","132 367,04","0,02","132 367,04","135 000,00","135 000,00","96,12","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132 424,25","0,02","132 424,25","140 000,00","140 000,00","93,86","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 302,99","0,02","132 302,99","135 000,00","135 000,00","97,56","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 181,00","0,02","132 181,00","135 000,00","135 000,00","97,26","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132 195,39","0,02","132 195,39","135 000,00","135 000,00","97,51","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","132 104,58","0,02","132 104,58","130 000,00","130 000,00","99,39","Canada","-","5,56","07.Dec.2033","6,00","USD","24.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","132 122,93","0,02","132 122,93","137 000,00","137 000,00","95,90","United States","-","4,99","09.Sept.2032","4,60","USD","09.Sept.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132 140,26","0,02","132 140,26","136 000,00","136 000,00","96,70","United Kingdom","-","5,94","20.Mar.2034","5,40","USD","20.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132 152,64","0,02","132 152,64","134 000,00","134 000,00","97,84","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132 171,90","0,02","132 171,90","135 000,00","135 000,00","97,40","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132 089,68","0,02","132 089,68","135 000,00","135 000,00","97,28","United States","-","6,52","15.Mar.2035","5,60","USD","09.Jan.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131 937,66","0,02","131 937,66","135 000,00","135 000,00","97,43","United States","-","5,31","30.Mar.2033","5,25","USD","31.Mar.2023"
"HPQ","HP INC","Other","Fixed Income","131 954,30","0,02","131 954,30","150 000,00","150 000,00","87,06","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131 885,91","0,02","131 885,91","130 000,00","130 000,00","100,43","United States","-","1,22","15.Feb.2028","5,55","USD","14.Dec.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 888,05","0,02","131 888,05","135 000,00","135 000,00","97,19","United States","-","1,75","01.Sept.2028","3,63","USD","11.Sept.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131 916,07","0,02","131 916,07","140 000,00","140 000,00","93,75","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131 820,00","0,02","131 820,00","131 000,00","131 000,00","99,72","United States","-","1,68","15.Aug.2028","4,95","USD","11.Aug.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131 709,72","0,02","131 709,72","140 000,00","140 000,00","93,70","United States","-","3,92","21.Mar.2031","4,55","USD","15.Dec.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131 741,59","0,02","131 741,59","135 000,00","135 000,00","96,65","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","131 590,73","0,02","131 590,73","140 000,00","140 000,00","93,69","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131 540,03","0,02","131 540,03","130 000,00","130 000,00","99,18","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","131 557,94","0,02","131 557,94","135 000,00","135 000,00","96,79","United States","-","3,73","15.Mar.2031","6,65","USD","20.May.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","131 568,13","0,02","131 568,13","135 000,00","135 000,00","96,44","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","131 445,34","0,02","131 445,34","135 000,00","135 000,00","97,10","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"INTU","INTUIT INC","Other","Fixed Income","131 327,58","0,02","131 327,58","150 000,00","150 000,00","87,11","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 248,71","0,02","131 248,71","136 000,00","136 000,00","96,08","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131 159,99","0,02","131 159,99","130 000,00","130 000,00","100,16","United States","-","1,26","01.Mar.2028","5,25","USD","23.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","131 183,42","0,02","131 183,42","135 000,00","135 000,00","94,77","United States","-","7,07","20.May.2041","5,72","USD","20.May.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","131 189,81","0,02","131 189,81","140 000,00","140 000,00","92,78","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","131 200,30","0,02","131 200,30","135 000,00","135 000,00","95,76","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131 237,31","0,02","131 237,31","135 000,00","135 000,00","95,01","United States","-","4,10","03.Dec.2056","5,75","USD","03.Mar.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131 105,09","0,02","131 105,09","135 000,00","135 000,00","96,09","United States","-","2,96","15.Feb.2030","5,60","USD","23.May.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130 924,85","0,02","130 924,85","135 000,00","135 000,00","96,31","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","130 834,56","0,02","130 834,56","135 000,00","135 000,00","94,60","United States","-","7,18","01.Jun.2036","5,30","USD","14.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130 861,07","0,02","130 861,07","135 000,00","135 000,00","96,07","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","130 892,29","0,02","130 892,29","151 000,00","151 000,00","86,06","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 788,62","0,02","130 788,62","154 000,00","154 000,00","84,77","United States","-","4,14","15.Mar.2031","1,63","USD","19.Feb.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","130 794,14","0,02","130 794,14","134 000,00","134 000,00","96,61","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130 681,21","0,02","130 681,21","130 000,00","130 000,00","99,33","United States","-","1,42","01.Feb.2029","5,38","USD","12.Nov.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130 611,04","0,02","130 611,04","150 000,00","150 000,00","85,85","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 495,57","0,02","130 495,57","151 000,00","151 000,00","85,28","United States","-","4,16","10.Jun.2031","3,13","USD","24.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","130 547,43","0,02","130 547,43","130 000,00","130 000,00","98,78","United States","-","6,53","15.Jul.2035","6,15","USD","30.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130 436,22","0,02","130 436,22","130 000,00","130 000,00","99,64","Australia","-","1,27","28.Feb.2028","4,75","USD","28.Feb.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130 325,05","0,02","130 325,05","135 000,00","135 000,00","95,70","United States","-","4,19","15.Aug.2031","4,55","USD","09.Aug.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","130 356,35","0,02","130 356,35","130 000,00","130 000,00","98,19","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130 373,68","0,02","130 373,68","125 000,00","125 000,00","102,90","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 387,04","0,02","130 387,04","142 000,00","142 000,00","91,74","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130 223,80","0,02","130 223,80","135 000,00","135 000,00","94,55","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 270,07","0,02","130 270,07","150 000,00","150 000,00","86,82","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130 275,38","0,02","130 275,38","135 000,00","135 000,00","95,19","United States","-","5,51","15.Jul.2033","4,90","USD","14.Apr.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 160,32","0,02","130 160,32","135 000,00","135 000,00","94,58","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","130 164,77","0,02","130 164,77","135 000,00","135 000,00","95,24","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130 085,73","0,02","130 085,73","140 000,00","140 000,00","91,91","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130 123,93","0,02","130 123,93","130 000,00","130 000,00","98,76","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129 728,53","0,02","129 728,53","127 000,00","127 000,00","99,70","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","129 738,42","0,02","129 738,42","135 000,00","135 000,00","94,96","United States","-","5,18","26.Jan.2034","4,82","USD","26.Jan.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129 756,94","0,02","129 756,94","135 000,00","135 000,00","93,86","United States","-","4,97","15.Nov.2032","5,20","USD","14.Nov.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 770,89","0,02","129 770,89","135 000,00","135 000,00","96,05","Canada","-","3,14","15.Apr.2030","4,35","USD","09.Apr.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129 628,12","0,02","129 628,12","150 000,00","150 000,00","85,87","Korea (South)","-","4,82","18.Jan.2032","2,13","USD","18.Jan.2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","129 700,87","0,02","129 700,87","135 000,00","135 000,00","95,69","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129 604,00","0,02","129 604,00","132 000,00","132 000,00","97,86","United States","-","1,79","21.Sept.2028","3,94","USD","21.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129 625,37","0,02","129 625,37","139 000,00","139 000,00","92,02","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 456,92","0,02","129 456,92","135 000,00","135 000,00","94,85","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129 468,05","0,02","129 468,05","130 000,00","130 000,00","98,94","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129 511,15","0,02","129 511,15","125 000,00","125 000,00","100,77","United States","-","0,93","25.Oct.2028","5,80","USD","25.Oct.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","129 411,70","0,02","129 411,70","135 000,00","135 000,00","94,00","United States","-","5,43","01.Jun.2033","4,79","USD","23.May.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129 428,31","0,02","129 428,31","130 000,00","130 000,00","99,48","United States","-","2,29","15.Apr.2029","4,90","USD","04.Dec.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129 431,49","0,02","129 431,49","130 000,00","130 000,00","99,05","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129 439,61","0,02","129 439,61","131 000,00","131 000,00","97,96","United States","-","2,97","15.Feb.2030","4,63","USD","15.Feb.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129 317,70","0,02","129 317,70","129 000,00","129 000,00","98,80","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","129 217,29","0,02","129 217,29","130 000,00","130 000,00","97,49","United States","-","6,00","15.Jun.2034","5,45","USD","10.May.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129 232,20","0,02","129 232,20","130 000,00","130 000,00","98,01","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129 233,45","0,02","129 233,45","130 000,00","130 000,00","98,98","United Kingdom","-","1,32","16.Mar.2028","4,45","USD","16.Mar.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","129 272,79","0,02","129 272,79","130 000,00","130 000,00","98,31","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129 278,21","0,02","129 278,21","134 000,00","134 000,00","95,66","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129 184,91","0,02","129 184,91","114 000,00","114 000,00","109,58","United States","-","5,15","02.Nov.2034","7,96","USD","02.Nov.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129 200,92","0,02","129 200,92","130 000,00","130 000,00","98,37","United States","-","2,54","09.Aug.2029","4,85","USD","06.Aug.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","129 081,46","0,02","129 081,46","125 000,00","125 000,00","100,73","United States","-","0,96","15.Nov.2027","5,85","USD","15.Nov.2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","129 110,92","0,02","129 110,92","135 000,00","135 000,00","94,17","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 993,54","0,02","128 993,54","145 000,00","145 000,00","87,47","Canada","-","4,85","13.May.2032","3,40","USD","28.Feb.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","129 007,50","0,02","129 007,50","130 000,00","130 000,00","96,92","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 903,54","0,02","128 903,54","131 000,00","131 000,00","97,25","United States","-","1,61","01.Jul.2028","3,75","USD","01.Jul.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128 820,63","0,02","128 820,63","130 000,00","130 000,00","97,58","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128 832,33","0,02","128 832,33","130 000,00","130 000,00","98,19","United States","-","2,57","09.Aug.2029","4,55","USD","09.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128 760,91","0,02","128 760,91","129 000,00","129 000,00","98,63","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128 634,16","0,02","128 634,16","130 000,00","130 000,00","96,87","United States","-","3,10","01.May.2030","4,40","USD","23.Mar.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128 661,11","0,02","128 661,11","135 000,00","135 000,00","94,35","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128 677,81","0,02","128 677,81","130 000,00","130 000,00","97,50","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"OKE","ONEOK INC","Energy","Fixed Income","128 593,15","0,02","128 593,15","129 000,00","129 000,00","99,37","United States","-","0,89","24.Sept.2027","4,25","USD","24.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128 480,11","0,02","128 480,11","130 000,00","130 000,00","97,96","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","128 485,84","0,02","128 485,84","132 000,00","132 000,00","97,00","United States","-","5,34","15.Oct.2033","7,55","USD","05.Oct.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128 383,07","0,02","128 383,07","127 000,00","127 000,00","99,18","United States","-","1,43","15.May.2028","4,40","USD","18.May.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128 413,38","0,02","128 413,38","130 000,00","130 000,00","97,74","United Kingdom","-","2,05","17.Jan.2029","4,00","USD","17.Aug.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128 290,71","0,02","128 290,71","140 000,00","140 000,00","91,48","Supranational","-","2,78","19.Sept.2029","1,75","USD","19.Sept.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128 301,21","0,02","128 301,21","130 000,00","130 000,00","97,89","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"C","CITIGROUP INC","Banking","Fixed Income","128 197,01","0,02","128 197,01","121 000,00","121 000,00","103,63","United States","-","4,60","15.Jun.2032","6,63","USD","06.Jun.2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 229,57","0,02","128 229,57","129 000,00","129 000,00","98,84","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128 016,79","0,02","128 016,79","133 000,00","133 000,00","95,27","United States","-","5,93","08.Feb.2034","4,85","USD","08.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128 054,30","0,02","128 054,30","135 000,00","135 000,00","93,86","United States","-","5,28","03.Feb.2033","4,60","USD","03.Feb.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 848,67","0,02","127 848,67","123 000,00","123 000,00","102,55","United Kingdom","-","3,23","02.Aug.2030","6,34","USD","02.Aug.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127 854,89","0,02","127 854,89","131 000,00","131 000,00","96,57","United States","-","2,94","01.Aug.2030","4,63","USD","27.Jul.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","127 910,27","0,02","127 910,27","130 000,00","130 000,00","96,47","United States","-","6,60","15.Jun.2035","5,50","USD","06.Feb.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","127 776,21","0,02","127 776,21","130 000,00","130 000,00","95,93","United States","-","4,95","01.Nov.2032","5,00","USD","20.Sept.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127 790,85","0,02","127 790,85","130 000,00","130 000,00","96,74","Japan","-","6,08","05.Jul.2034","5,30","USD","05.Jul.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127 686,42","0,02","127 686,42","135 000,00","135 000,00","94,32","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 746,14","0,02","127 746,14","127 000,00","127 000,00","99,94","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127 613,28","0,02","127 613,28","125 000,00","125 000,00","100,18","United States","-","5,26","01.Jul.2033","6,25","USD","19.Apr.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127 648,82","0,02","127 648,82","130 000,00","130 000,00","96,73","United States","-","5,77","26.Jul.2035","6,18","USD","26.Jul.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127 652,79","0,02","127 652,79","130 000,00","130 000,00","96,16","United States","-","4,68","15.May.2032","4,70","USD","04.May.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127 664,43","0,02","127 664,43","129 000,00","129 000,00","98,48","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127 570,33","0,02","127 570,33","128 000,00","128 000,00","97,59","United States","-","2,28","01.May.2029","4,40","USD","11.May.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127 255,79","0,01","127 255,79","132 000,00","132 000,00","96,23","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 309,10","0,01","127 309,10","125 000,00","125 000,00","100,00","United States","-","1,04","08.Dec.2027","5,00","USD","08.Dec.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127 310,42","0,01","127 310,42","135 000,00","135 000,00","92,16","United States","-","6,80","14.Nov.2036","4,91","USD","14.Nov.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","127 168,74","0,01","127 168,74","135 000,00","135 000,00","92,83","United States","-","4,87","15.Jun.2032","3,90","USD","05.May.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127 186,90","0,01","127 186,90","127 000,00","127 000,00","99,46","United States","-","1,28","26.Feb.2028","4,47","USD","26.Feb.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 221,81","0,01","127 221,81","130 000,00","130 000,00","95,55","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 236,20","0,01","127 236,20","125 000,00","125 000,00","100,80","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127 020,81","0,01","127 020,81","145 000,00","145 000,00","86,46","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127 056,91","0,01","127 056,91","130 000,00","130 000,00","96,65","United States","-","7,13","12.Aug.2037","5,66","USD","12.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","127 071,62","0,01","127 071,62","125 000,00","125 000,00","99,38","United States","-","6,50","01.Jun.2035","5,85","USD","01.May.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126 827,50","0,01","126 827,50","143 000,00","143 000,00","88,20","United States","-","4,62","01.Mar.2032","3,50","USD","15.Feb.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 859,42","0,01","126 859,42","135 000,00","135 000,00","93,88","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126 866,78","0,01","126 866,78","130 000,00","130 000,00","96,15","United States","-","3,25","01.Jul.2030","4,70","USD","21.Jun.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","126 874,36","0,01","126 874,36","129 000,00","129 000,00","97,35","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 878,96","0,01","126 878,96","133 000,00","133 000,00","94,98","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126 902,40","0,01","126 902,40","130 000,00","130 000,00","97,23","United States","-","2,23","15.Mar.2029","3,85","USD","04.Dec.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","126 796,32","0,01","126 796,32","130 000,00","130 000,00","95,45","United States","-","7,22","01.Jun.2036","5,25","USD","28.May.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","126 694,49","0,01","126 694,49","135 000,00","135 000,00","93,31","United States","-","6,38","10.Sept.2034","4,70","USD","10.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","126 507,93","0,01","126 507,93","130 000,00","130 000,00","97,23","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126 511,22","0,01","126 511,22","127 000,00","127 000,00","98,42","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126 519,22","0,01","126 519,22","126 000,00","126 000,00","99,58","United States","-","2,14","20.Feb.2029","4,90","USD","20.Feb.2024"
"OKE","ONEOK INC","Energy","Fixed Income","126 533,38","0,01","126 533,38","130 000,00","130 000,00","97,26","United States","-","2,74","15.Oct.2029","4,40","USD","24.Sept.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126 554,43","0,01","126 554,43","130 000,00","130 000,00","96,92","United States","-","2,22","15.Mar.2029","4,30","USD","05.Feb.2026"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126 412,58","0,01","126 412,58","120 000,00","120 000,00","102,78","United States","-","1,91","01.Dec.2028","6,60","USD","20.Mar.2000"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 442,49","0,01","126 442,49","128 000,00","128 000,00","98,09","United States","-","1,25","15.Feb.2028","3,80","USD","28.Dec.2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126 462,94","0,01","126 462,94","125 000,00","125 000,00","99,78","United States","-","2,04","15.Jan.2029","5,20","USD","08.Dec.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126 333,48","0,01","126 333,48","132 000,00","132 000,00","94,92","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126 255,03","0,01","126 255,03","130 000,00","130 000,00","95,33","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","126 264,49","0,01","126 264,49","135 000,00","135 000,00","92,36","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","126 275,57","0,01","126 275,57","130 000,00","130 000,00","96,84","United States","-","5,98","01.Apr.2034","5,35","USD","14.Mar.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 307,78","0,01","126 307,78","125 000,00","125 000,00","99,07","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126 146,10","0,01","126 146,10","130 000,00","130 000,00","95,72","United Kingdom","-","2,41","01.Jun.2029","3,38","USD","25.Mar.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","126 182,23","0,01","126 182,23","145 000,00","145 000,00","86,43","United States","-","4,77","01.Feb.2032","2,65","USD","11.Jan.2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","126 130,21","0,01","126 130,21","125 000,00","125 000,00","98,19","Ireland","-","5,79","08.May.2034","6,00","USD","08.May.2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","125 986,80","0,01","125 986,80","130 000,00","130 000,00","96,58","United States","-","4,22","01.Oct.2056","6,00","USD","22.Jun.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","125 993,00","0,01","125 993,00","130 000,00","130 000,00","96,07","United States","-","3,82","15.Feb.2031","4,60","USD","01.Jul.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 999,89","0,01","125 999,89","125 000,00","125 000,00","100,16","United States","-","1,73","07.Sept.2028","5,25","USD","07.Sept.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126 004,31","0,01","126 004,31","130 000,00","130 000,00","94,98","United States","-","7,28","15.Jun.2036","5,15","USD","05.Jun.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","126 006,30","0,01","126 006,30","125 000,00","125 000,00","98,94","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","126 039,01","0,01","126 039,01","125 000,00","125 000,00","99,15","United States","-","1,02","15.Nov.2027","3,88","USD","21.Nov.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","126 051,28","0,01","126 051,28","131 000,00","131 000,00","95,86","United States","-","1,28","15.Feb.2028","1,95","USD","17.Oct.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","125 877,40","0,01","125 877,40","125 000,00","125 000,00","99,54","Brazil","-","6,36","11.Feb.2035","5,98","USD","11.Feb.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 778,09","0,01","125 778,09","125 000,00","125 000,00","98,87","Canada","-","1,52","02.Jun.2029","4,55","USD","02.Jun.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 783,87","0,01","125 783,87","125 000,00","125 000,00","98,68","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125 785,11","0,01","125 785,11","128 000,00","128 000,00","97,80","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125 644,94","0,01","125 644,94","125 000,00","125 000,00","99,58","United States","-","2,12","15.Feb.2029","5,13","USD","20.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125 714,27","0,01","125 714,27","123 000,00","123 000,00","99,80","United States","-","2,28","15.May.2029","5,55","USD","28.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125 716,01","0,01","125 716,01","130 000,00","130 000,00","96,28","United States","-","2,24","07.Mar.2029","3,45","USD","07.Mar.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125 557,87","0,01","125 557,87","145 000,00","145 000,00","85,58","United States","-","4,60","09.Nov.2031","2,25","USD","09.Nov.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125 598,83","0,01","125 598,83","130 000,00","130 000,00","95,91","Supranational","-","7,71","26.Aug.2036","4,63","USD","26.Aug.2026"
"EXC","EXELON CORP","Electric","Fixed Income","125 614,16","0,01","125 614,16","125 000,00","125 000,00","99,98","United States","-","1,30","15.Mar.2028","5,15","USD","21.Feb.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","125 630,88","0,01","125 630,88","125 000,00","125 000,00","99,07","United States","-","6,41","16.Jan.2035","5,45","USD","16.Jan.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125 631,88","0,01","125 631,88","125 000,00","125 000,00","100,41","United States","-","1,83","15.Oct.2028","5,55","USD","15.Sept.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 476,57","0,01","125 476,57","125 000,00","125 000,00","98,57","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","125 477,84","0,01","125 477,84","124 000,00","124 000,00","98,93","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 482,77","0,01","125 482,77","125 000,00","125 000,00","100,04","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","125 505,40","0,01","125 505,40","130 000,00","130 000,00","95,81","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125 517,64","0,01","125 517,64","125 000,00","125 000,00","100,13","United States","-","1,36","01.Apr.2028","5,05","USD","03.Mar.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125 544,47","0,01","125 544,47","145 000,00","145 000,00","86,54","United States","-","4,95","15.Apr.2032","2,75","USD","07.Feb.2022"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","125 466,58","0,01","125 466,58","125 000,00","125 000,00","98,68","United States","-","5,97","01.Jul.2034","5,53","USD","01.May.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","125 401,82","0,01","125 401,82","143 000,00","143 000,00","86,41","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 427,38","0,01","125 427,38","125 000,00","125 000,00","98,49","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125 452,68","0,01","125 452,68","124 000,00","124 000,00","100,00","United States","-","1,64","01.Aug.2028","5,25","USD","27.Jul.2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125 327,84","0,01","125 327,84","125 000,00","125 000,00","98,81","Sweden","-","1,55","14.Jun.2028","4,13","USD","14.Jun.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125 359,08","0,01","125 359,08","125 000,00","125 000,00","99,13","United States","-","2,92","30.Jan.2030","5,15","USD","18.Apr.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125 228,91","0,01","125 228,91","135 000,00","135 000,00","92,68","United States","-","7,37","15.Apr.2036","4,90","USD","26.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125 269,67","0,01","125 269,67","130 000,00","130 000,00","94,06","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125 273,84","0,01","125 273,84","130 000,00","130 000,00","95,07","United States","-","5,88","15.Jan.2034","4,85","USD","05.Jan.2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125 287,06","0,01","125 287,06","125 000,00","125 000,00","98,89","United States","-","1,58","01.Jul.2028","4,40","USD","24.Jun.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 103,56","0,01","125 103,56","130 000,00","130 000,00","93,72","United States","-","7,02","23.Apr.2037","5,09","USD","23.Apr.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125 004,33","0,01","125 004,33","125 000,00","125 000,00","98,60","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125 027,73","0,01","125 027,73","120 000,00","120 000,00","102,05","Canada","-","5,65","15.Dec.2033","6,13","USD","08.Dec.2003"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124 882,25","0,01","124 882,25","125 000,00","125 000,00","99,01","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124 807,59","0,01","124 807,59","120 000,00","120 000,00","101,56","United Kingdom","-","4,93","30.Nov.2032","6,25","USD","26.Nov.2002"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124 813,79","0,01","124 813,79","125 000,00","125 000,00","99,39","Australia","-","1,31","14.Mar.2028","4,50","USD","14.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124 823,42","0,01","124 823,42","129 000,00","129 000,00","95,58","United States","-","3,76","10.Jan.2031","4,20","USD","12.Jan.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124 829,81","0,01","124 829,81","141 000,00","141 000,00","88,49","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124 832,99","0,01","124 832,99","130 000,00","130 000,00","95,13","United States","-","2,97","01.Feb.2030","4,05","USD","13.Jan.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124 778,06","0,01","124 778,06","131 000,00","131 000,00","94,40","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124 647,50","0,01","124 647,50","125 000,00","125 000,00","98,43","United States","-","5,02","01.Feb.2034","5,82","USD","01.Feb.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124 682,69","0,01","124 682,69","130 000,00","130 000,00","93,30","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","124 525,27","0,01","124 525,27","131 000,00","131 000,00","93,04","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","124 413,08","0,01","124 413,08","125 000,00","125 000,00","97,62","United States","-","6,00","15.Jun.2034","5,45","USD","07.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","124 442,47","0,01","124 442,47","132 000,00","132 000,00","93,79","United States","-","6,29","19.Sept.2039","5,41","USD","19.Sept.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124 334,49","0,01","124 334,49","135 000,00","135 000,00","91,23","Supranational","-","2,84","23.Oct.2029","1,75","USD","23.Oct.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 201,38","0,01","124 201,38","125 000,00","125 000,00","98,84","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","124 206,97","0,01","124 206,97","125 000,00","125 000,00","98,79","United States","-","5,20","15.Mar.2033","5,75","USD","28.Feb.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124 238,25","0,01","124 238,25","125 000,00","125 000,00","97,05","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"AEGON","AEGON LTD","Insurance","Fixed Income","124 242,61","0,01","124 242,61","125 000,00","125 000,00","99,24","Netherlands","-","1,40","11.Apr.2048","5,50","USD","11.Apr.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 141,27","0,01","124 141,27","126 000,00","126 000,00","97,88","United States","-","1,26","15.Feb.2028","3,50","USD","15.Feb.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 040,55","0,01","124 040,55","138 000,00","138 000,00","89,27","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","124 041,37","0,01","124 041,37","125 000,00","125 000,00","97,31","Canada","-","6,14","31.May.2034","4,90","USD","31.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124 087,37","0,01","124 087,37","126 000,00","126 000,00","97,26","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124 102,65","0,01","124 102,65","125 000,00","125 000,00","98,32","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 939,72","0,01","123 939,72","125 000,00","125 000,00","98,05","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"FISV","FISERV INC","Other","Fixed Income","124 007,68","0,01","124 007,68","130 000,00","130 000,00","94,56","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 013,19","0,01","124 013,19","126 000,00","126 000,00","98,21","United States","-","1,37","01.Apr.2028","3,80","USD","16.Mar.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","123 856,82","0,01","123 856,82","128 000,00","128 000,00","96,00","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123 890,46","0,01","123 890,46","125 000,00","125 000,00","98,14","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123 812,13","0,01","123 812,13","124 000,00","124 000,00","97,52","United States","-","5,93","15.May.2034","5,38","USD","09.May.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123 829,46","0,01","123 829,46","120 000,00","120 000,00","100,47","Canada","-","2,90","01.Jun.2065","7,00","USD","24.Feb.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123 847,80","0,01","123 847,80","125 000,00","125 000,00","98,22","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123 723,39","0,01","123 723,39","133 000,00","133 000,00","91,96","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 608,43","0,01","123 608,43","125 000,00","125 000,00","98,32","United States","-","3,03","11.Mar.2030","5,10","USD","11.Dec.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","123 488,82","0,01","123 488,82","128 000,00","128 000,00","94,73","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123 386,24","0,01","123 386,24","130 000,00","130 000,00","94,37","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","123 403,05","0,01","123 403,05","125 000,00","125 000,00","98,03","United States","-","3,02","28.Feb.2030","4,73","USD","28.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123 273,57","0,01","123 273,57","125 000,00","125 000,00","98,03","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 290,62","0,01","123 290,62","119 000,00","119 000,00","101,20","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123 292,00","0,01","123 292,00","125 000,00","125 000,00","97,49","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123 314,28","0,01","123 314,28","130 000,00","130 000,00","94,66","United States","-","3,15","01.Apr.2030","3,63","USD","25.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123 191,11","0,01","123 191,11","123 000,00","123 000,00","99,23","United States","-","2,12","13.Feb.2029","4,88","USD","13.Feb.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123 150,67","0,01","123 150,67","125 000,00","125 000,00","98,11","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 065,11","0,01","123 065,11","125 000,00","125 000,00","96,62","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123 074,80","0,01","123 074,80","121 000,00","121 000,00","99,58","United States","-","2,31","17.May.2029","5,00","USD","17.May.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122 922,45","0,01","122 922,45","125 000,00","125 000,00","97,36","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"V","VISA INC","Other","Fixed Income","122 928,92","0,01","122 928,92","145 000,00","145 000,00","84,58","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122 973,27","0,01","122 973,27","139 000,00","139 000,00","88,43","United States","-","4,13","15.Apr.2031","2,55","USD","01.Apr.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122 993,28","0,01","122 993,28","120 000,00","120 000,00","100,75","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122 998,45","0,01","122 998,45","142 000,00","142 000,00","86,33","United States","-","3,61","15.Aug.2030","1,60","USD","14.Aug.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","122 780,62","0,01","122 780,62","125 000,00","125 000,00","95,99","United States","-","6,45","24.Oct.2034","4,55","USD","24.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 811,74","0,01","122 811,74","125 000,00","125 000,00","98,20","United States","-","0,95","15.Oct.2027","2,95","USD","25.Oct.2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122 725,90","0,01","122 725,90","125 000,00","125 000,00","97,86","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 606,07","0,01","122 606,07","125 000,00","125 000,00","97,60","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122 470,37","0,01","122 470,37","140 000,00","140 000,00","86,83","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","122 474,72","0,01","122 474,72","110 000,00","110 000,00","107,92","Spain","-","5,31","15.Nov.2034","7,88","USD","15.Nov.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","122 344,35","0,01","122 344,35","119 000,00","119 000,00","101,08","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 346,01","0,01","122 346,01","125 000,00","125 000,00","95,60","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122 348,62","0,01","122 348,62","132 000,00","132 000,00","92,28","United States","-","3,11","01.Mar.2030","2,92","USD","03.Mar.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","122 387,85","0,01","122 387,85","130 000,00","130 000,00","92,18","United States","-","7,10","03.Nov.2035","4,20","USD","03.Nov.2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122 250,92","0,01","122 250,92","125 000,00","125 000,00","97,73","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","122 266,37","0,01","122 266,37","128 000,00","128 000,00","95,08","United States","-","2,21","01.Mar.2029","3,20","USD","15.Feb.2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122 175,68","0,01","122 175,68","125 000,00","125 000,00","96,10","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"HCA","HCA INC","Healthcare","Fixed Income","122 188,97","0,01","122 188,97","125 000,00","125 000,00","95,38","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","122 213,19","0,01","122 213,19","125 000,00","125 000,00","96,82","United States","-","6,48","19.Feb.2035","5,50","USD","19.Feb.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122 233,63","0,01","122 233,63","125 000,00","125 000,00","96,53","United States","-","4,09","15.Jul.2031","5,15","USD","23.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 081,32","0,01","122 081,32","121 000,00","121 000,00","100,31","United States","-","1,77","11.Sept.2028","5,25","USD","11.Sept.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 138,28","0,01","122 138,28","125 000,00","125 000,00","95,66","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122 141,05","0,01","122 141,05","123 000,00","123 000,00","99,01","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 145,87","0,01","122 145,87","121 000,00","121 000,00","99,68","United States","-","1,17","12.Jan.2028","4,63","USD","12.Jan.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121 900,84","0,01","121 900,84","125 000,00","125 000,00","97,02","United States","-","5,32","14.Mar.2033","4,90","USD","14.Mar.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","121 936,43","0,01","121 936,43","139 000,00","139 000,00","87,34","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121 801,42","0,01","121 801,42","125 000,00","125 000,00","96,02","United States","-","7,23","23.Jul.2041","5,80","USD","23.Jul.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121 555,28","0,01","121 555,28","120 000,00","120 000,00","100,51","United States","-","1,25","01.Mar.2028","5,65","USD","23.Feb.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 504,66","0,01","121 504,66","117 000,00","117 000,00","102,93","United States","-","3,13","01.Sept.2030","6,63","USD","26.Aug.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121 385,54","0,01","121 385,54","130 000,00","130 000,00","92,92","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121 451,00","0,01","121 451,00","120 000,00","120 000,00","100,20","United States","-","1,67","14.Aug.2028","5,40","USD","14.Aug.2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121 464,86","0,01","121 464,86","140 000,00","140 000,00","86,43","United States","-","3,58","01.Aug.2030","1,50","USD","10.Aug.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121 368,19","0,01","121 368,19","120 000,00","120 000,00","98,48","United States","-","6,36","15.May.2035","6,15","USD","15.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","121 266,60","0,01","121 266,60","125 000,00","125 000,00","95,11","United States","-","6,07","01.Jun.2034","4,90","USD","31.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 206,80","0,01","121 206,80","138 000,00","138 000,00","87,58","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","121 065,61","0,01","121 065,61","119 000,00","119 000,00","99,74","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","121 076,71","0,01","121 076,71","115 000,00","115 000,00","102,41","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 996,41","0,01","120 996,41","125 000,00","125 000,00","96,30","United States","-","4,25","15.Sept.2031","4,95","USD","07.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120 929,73","0,01","120 929,73","137 000,00","137 000,00","87,29","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120 793,49","0,01","120 793,49","125 000,00","125 000,00","95,36","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","120 799,45","0,01","120 799,45","127 000,00","127 000,00","94,13","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120 854,74","0,01","120 854,74","130 000,00","130 000,00","92,44","United States","-","7,18","15.Mar.2036","5,25","USD","25.Feb.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","120 746,34","0,01","120 746,34","120 000,00","120 000,00","99,21","Korea (South)","-","6,52","14.Jan.2035","5,25","USD","14.Jan.2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120 539,52","0,01","120 539,52","130 000,00","130 000,00","92,51","South Africa","-","3,57","01.Oct.2030","3,75","USD","01.Oct.2020"
"FNB","F.N.B CORP","Banking","Fixed Income","120 573,23","0,01","120 573,23","120 000,00","120 000,00","98,41","United States","-","2,74","11.Dec.2030","5,72","USD","11.Dec.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120 592,19","0,01","120 592,19","125 000,00","125 000,00","95,14","United States","-","6,50","15.Jan.2035","5,00","USD","31.Oct.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","120 492,10","0,01","120 492,10","122 000,00","122 000,00","97,76","United States","-","5,44","15.Aug.2033","5,45","USD","03.Aug.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","120 499,29","0,01","120 499,29","125 000,00","125 000,00","95,70","United States","-","5,96","01.Mar.2034","5,00","USD","21.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120 508,74","0,01","120 508,74","125 000,00","125 000,00","94,71","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120 508,91","0,01","120 508,91","153 000,00","153 000,00","78,35","United States","-","5,72","01.Feb.2033","1,88","USD","05.Aug.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120 528,46","0,01","120 528,46","125 000,00","125 000,00","94,15","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120 381,09","0,01","120 381,09","125 000,00","125 000,00","95,24","United States","-","3,74","28.Jan.2032","4,62","USD","28.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120 417,29","0,01","120 417,29","120 000,00","120 000,00","99,00","United States","-","5,62","01.Feb.2035","6,05","USD","01.Feb.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120 426,89","0,01","120 426,89","126 000,00","126 000,00","95,49","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120 296,40","0,01","120 296,40","141 000,00","141 000,00","85,18","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","120 338,70","0,01","120 338,70","125 000,00","125 000,00","95,76","United States","-","6,30","15.Sept.2034","5,15","USD","09.Aug.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120 360,73","0,01","120 360,73","135 000,00","135 000,00","88,60","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120 207,48","0,01","120 207,48","126 000,00","126 000,00","94,30","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120 223,75","0,01","120 223,75","125 000,00","125 000,00","95,53","United States","-","2,60","15.Aug.2029","3,55","USD","13.May.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","120 240,14","0,01","120 240,14","138 000,00","138 000,00","86,84","United States","-","4,05","03.Mar.2031","2,20","USD","03.Mar.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120 125,42","0,01","120 125,42","120 000,00","120 000,00","100,02","United States","-","0,92","15.Oct.2027","5,00","USD","08.Sept.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","120 132,88","0,01","120 132,88","124 000,00","124 000,00","96,34","United States","-","6,55","15.Mar.2035","5,45","USD","11.Mar.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 184,42","0,01","120 184,42","120 000,00","120 000,00","98,61","United States","-","1,51","15.Jun.2028","4,40","USD","01.May.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120 038,36","0,01","120 038,36","129 000,00","129 000,00","91,99","United States","-","4,26","15.Jan.2032","4,00","USD","02.Feb.2021"
"OKE","ONEOK INC","Energy","Fixed Income","119 891,64","0,01","119 891,64","125 000,00","125 000,00","95,83","United States","-","5,06","15.Oct.2032","4,95","USD","12.Aug.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119 809,88","0,01","119 809,88","120 000,00","120 000,00","98,38","United States","-","1,02","15.Nov.2027","3,38","USD","16.Nov.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119 827,84","0,01","119 827,84","135 000,00","135 000,00","88,70","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","119 693,11","0,01","119 693,11","133 000,00","133 000,00","89,94","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 709,86","0,01","119 709,86","125 000,00","125 000,00","94,70","United States","-","2,09","15.Jan.2029","4,00","USD","08.Aug.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119 755,66","0,01","119 755,66","130 000,00","130 000,00","91,58","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 759,69","0,01","119 759,69","125 000,00","125 000,00","95,47","United States","-","1,24","31.Jan.2028","1,50","USD","20.Nov.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 600,00","0,01","119 600,00","120 000,00","120 000,00","99,43","United States","-","0,91","01.Oct.2027","4,25","USD","25.Sept.2015"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","119 600,19","0,01","119 600,19","125 000,00","125 000,00","93,55","United States","-","6,96","15.Nov.2035","4,92","USD","25.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119 634,77","0,01","119 634,77","125 000,00","125 000,00","92,94","United States","-","6,63","31.Oct.2035","5,87","USD","31.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119 527,80","0,01","119 527,80","125 000,00","125 000,00","94,06","United States","-","6,95","08.Jan.2036","5,45","USD","08.Jan.2026"
"MMM","3M CO","Capital Goods","Fixed Income","119 590,88","0,01","119 590,88","129 000,00","129 000,00","92,66","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","119 592,22","0,01","119 592,22","135 000,00","135 000,00","88,01","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","119 379,55","0,01","119 379,55","125 000,00","125 000,00","94,66","United States","-","5,98","16.Feb.2034","4,70","USD","16.Feb.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119 284,62","0,01","119 284,62","120 000,00","120 000,00","98,43","United States","-","2,11","05.Feb.2029","4,60","USD","05.Feb.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119 321,55","0,01","119 321,55","125 000,00","125 000,00","94,28","Supranational","-","6,06","31.Dec.2079","5,75","USD","07.Feb.2024"
"EQT","EQT CORP","Energy","Fixed Income","119 326,45","0,01","119 326,45","120 000,00","120 000,00","98,16","United States","-","5,75","01.Feb.2034","5,75","USD","19.Jan.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119 191,86","0,01","119 191,86","140 000,00","140 000,00","85,09","Germany","-","3,79","30.Sept.2030","0,75","USD","25.Aug.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119 192,78","0,01","119 192,78","130 000,00","130 000,00","90,75","United States","-","3,81","15.Jan.2031","3,50","USD","08.Oct.2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119 198,24","0,01","119 198,24","116 000,00","116 000,00","101,23","United States","-","2,68","01.Feb.2055","6,88","USD","20.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119 137,93","0,01","119 137,93","123 000,00","123 000,00","96,51","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","119 173,61","0,01","119 173,61","125 000,00","125 000,00","94,07","United States","-","5,21","15.Jan.2033","4,75","USD","14.Aug.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","119 034,82","0,01","119 034,82","125 000,00","125 000,00","93,16","Norway","-","7,01","14.Nov.2035","4,75","USD","14.Nov.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119 082,15","0,01","119 082,15","125 000,00","125 000,00","95,19","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119 088,67","0,01","119 088,67","125 000,00","125 000,00","94,61","United States","-","6,63","03.Mar.2035","4,95","USD","03.Mar.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 924,78","0,01","118 924,78","120 000,00","120 000,00","98,31","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 977,91","0,01","118 977,91","137 000,00","137 000,00","86,16","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118 993,43","0,01","118 993,43","119 000,00","119 000,00","98,83","United States","-","1,17","15.Jan.2028","4,38","USD","23.May.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","118 996,27","0,01","118 996,27","130 000,00","130 000,00","91,51","Japan","-","2,84","17.Oct.2029","2,00","USD","17.Oct.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118 835,44","0,01","118 835,44","120 000,00","120 000,00","98,39","United States","-","1,76","09.Sept.2028","5,45","USD","28.May.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","118 917,41","0,01","118 917,41","133 000,00","133 000,00","88,66","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","118 674,42","0,01","118 674,42","130 000,00","130 000,00","91,22","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118 712,33","0,01","118 712,33","125 000,00","125 000,00","93,95","United States","-","5,26","01.Feb.2033","4,60","USD","24.Aug.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","118 608,79","0,01","118 608,79","125 000,00","125 000,00","92,94","United States","-","6,69","20.May.2035","4,65","USD","20.May.2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","118 627,99","0,01","118 627,99","143 000,00","143 000,00","82,80","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","118 530,69","0,01","118 530,69","125 000,00","125 000,00","94,31","United States","-","7,20","16.Mar.2036","5,25","USD","16.Mar.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 545,47","0,01","118 545,47","117 000,00","117 000,00","100,54","United States","-","1,25","01.Mar.2028","5,60","USD","24.Feb.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118 396,09","0,01","118 396,09","125 000,00","125 000,00","93,84","United States","-","1,95","09.Nov.2028","1,95","USD","09.Nov.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118 396,73","0,01","118 396,73","120 000,00","120 000,00","98,18","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 400,19","0,01","118 400,19","122 000,00","122 000,00","96,20","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118 264,60","0,01","118 264,60","115 000,00","115 000,00","100,57","Japan","-","1,45","27.May.2029","5,67","USD","27.Feb.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118 264,88","0,01","118 264,88","120 000,00","120 000,00","97,12","United States","-","5,78","15.Jan.2034","5,38","USD","08.Jan.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118 265,78","0,01","118 265,78","120 000,00","120 000,00","96,51","United States","-","5,94","11.Jun.2034","5,65","USD","11.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118 277,79","0,01","118 277,79","125 000,00","125 000,00","93,60","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 204,02","0,01","118 204,02","125 000,00","125 000,00","93,33","United States","-","5,23","15.Jan.2033","4,63","USD","09.Oct.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 217,81","0,01","118 217,81","125 000,00","125 000,00","93,85","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118 220,37","0,01","118 220,37","116 000,00","116 000,00","99,82","United States","-","2,28","01.Jun.2029","5,38","USD","09.Apr.2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","118 237,35","0,01","118 237,35","105 000,00","105 000,00","109,30","Canada","-","2,67","01.Dec.2029","8,50","USD","07.Dec.1989"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","118 127,11","0,01","118 127,11","125 000,00","125 000,00","93,54","United States","-","5,21","15.Feb.2033","5,25","USD","27.Aug.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118 031,54","0,01","118 031,54","117 000,00","117 000,00","100,56","United States","-","1,35","01.Apr.2028","5,70","USD","28.Mar.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118 042,06","0,01","118 042,06","120 000,00","120 000,00","97,35","Korea (South)","-","2,09","13.Jan.2029","3,75","USD","13.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118 054,96","0,01","118 054,96","122 000,00","122 000,00","95,54","United States","-","5,12","24.Jan.2034","5,07","USD","24.Jan.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118 055,09","0,01","118 055,09","120 000,00","120 000,00","97,96","United States","-","1,77","15.Sept.2028","4,20","USD","28.Aug.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117 910,97","0,01","117 910,97","114 000,00","114 000,00","101,74","United States","-","2,00","15.Jan.2029","6,35","USD","29.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117 816,50","0,01","117 816,50","125 000,00","125 000,00","93,25","United States","-","4,95","18.Jul.2032","3,90","USD","18.Jul.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117 843,08","0,01","117 843,08","125 000,00","125 000,00","93,54","Canada","-","1,93","25.Oct.2028","1,50","USD","25.Oct.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","117 861,33","0,01","117 861,33","120 000,00","120 000,00","97,69","United States","-","5,62","15.Sept.2033","5,25","USD","21.Aug.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","117 741,89","0,01","117 741,89","125 000,00","125 000,00","94,10","United States","-","3,90","15.Apr.2031","5,55","USD","29.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 766,23","0,01","117 766,23","120 000,00","120 000,00","95,87","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","117 777,28","0,01","117 777,28","120 000,00","120 000,00","97,58","United States","-","6,19","15.Sept.2034","5,70","USD","27.Jun.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","117 658,56","0,01","117 658,56","125 000,00","125 000,00","93,57","United States","-","7,22","12.Mar.2036","5,13","USD","10.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 692,49","0,01","117 692,49","130 000,00","130 000,00","90,24","United States","-","3,16","01.Mar.2030","2,13","USD","05.Mar.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","117 696,93","0,01","117 696,93","132 000,00","132 000,00","89,12","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117 704,43","0,01","117 704,43","125 000,00","125 000,00","93,21","United States","-","4,88","03.Aug.2033","4,42","USD","03.Aug.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117 579,29","0,01","117 579,29","136 000,00","136 000,00","85,98","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 596,60","0,01","117 596,60","120 000,00","120 000,00","97,17","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117 552,12","0,01","117 552,12","134 000,00","134 000,00","87,15","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 555,10","0,01","117 555,10","121 000,00","121 000,00","96,19","United States","-","2,97","01.Feb.2030","4,35","USD","08.Oct.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117 558,83","0,01","117 558,83","120 000,00","120 000,00","95,74","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 405,42","0,01","117 405,42","117 000,00","117 000,00","99,05","United States","-","2,05","15.Jan.2029","4,85","USD","12.Jan.2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117 433,51","0,01","117 433,51","125 000,00","125 000,00","92,48","Brazil","-","6,94","15.Jan.2036","5,50","USD","10.Sept.2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117 442,37","0,01","117 442,37","126 000,00","126 000,00","93,16","United States","-","2,79","15.Oct.2029","3,05","USD","03.Oct.2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","117 355,29","0,01","117 355,29","121 000,00","121 000,00","95,46","Japan","-","6,73","08.Jul.2035","5,34","USD","02.Jul.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117 378,28","0,01","117 378,28","120 000,00","120 000,00","96,03","United States","-","6,70","15.Jun.2035","5,10","USD","20.Nov.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117 244,88","0,01","117 244,88","120 000,00","120 000,00","97,63","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117 285,28","0,01","117 285,28","115 000,00","115 000,00","99,94","United Kingdom","-","1,02","26.Nov.2028","5,09","USD","26.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117 295,36","0,01","117 295,36","133 000,00","133 000,00","87,34","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 137,32","0,01","117 137,32","125 000,00","125 000,00","91,56","United States","-","6,94","15.Nov.2035","4,95","USD","09.Oct.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 083,78","0,01","117 083,78","122 000,00","122 000,00","95,88","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117 022,01","0,01","117 022,01","125 000,00","125 000,00","93,43","United States","-","7,08","07.Oct.2035","4,79","USD","07.Oct.2025"
"FLEX","FLEX LTD","Other","Fixed Income","116 719,80","0,01","116 719,80","125 000,00","125 000,00","91,02","United States","-","6,79","13.Nov.2035","5,38","USD","13.Nov.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","116 636,05","0,01","116 636,05","120 000,00","120 000,00","95,86","United States","-","6,50","15.Jan.2035","5,00","USD","05.Dec.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","116 652,74","0,01","116 652,74","125 000,00","125 000,00","92,83","United States","-","6,99","15.Sept.2035","4,90","USD","10.Sept.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 677,60","0,01","116 677,60","135 000,00","135 000,00","85,86","United States","-","3,90","15.Dec.2030","1,63","USD","15.Dec.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116 687,72","0,01","116 687,72","115 000,00","115 000,00","100,20","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","116 707,48","0,01","116 707,48","111 000,00","111 000,00","102,46","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"CSX","CSX CORP","Transportation","Fixed Income","116 587,92","0,01","116 587,92","120 000,00","120 000,00","95,39","United States","-","6,71","15.Jun.2035","5,05","USD","10.Mar.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116 600,62","0,01","116 600,62","133 000,00","133 000,00","87,44","United States","-","4,08","15.Mar.2031","2,30","USD","12.Mar.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116 615,54","0,01","116 615,54","120 000,00","120 000,00","96,66","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","116 480,34","0,01","116 480,34","120 000,00","120 000,00","96,15","United States","-","5,24","15.Feb.2033","5,00","USD","07.Dec.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","116 487,51","0,01","116 487,51","125 000,00","125 000,00","92,70","United States","-","7,28","15.Mar.2036","4,95","USD","31.Oct.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116 420,81","0,01","116 420,81","125 000,00","125 000,00","92,50","United States","-","6,98","01.Sept.2035","4,60","USD","14.Sept.2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","116 286,96","0,01","116 286,96","115 000,00","115 000,00","100,53","United States","-","5,84","15.Mar.2034","5,90","USD","21.Feb.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116 312,95","0,01","116 312,95","131 000,00","131 000,00","87,79","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 231,99","0,01","116 231,99","120 000,00","120 000,00","96,36","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","116 262,15","0,01","116 262,15","120 000,00","120 000,00","96,58","Canada","-","6,65","30.Mar.2035","5,20","USD","17.Mar.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116 145,04","0,01","116 145,04","120 000,00","120 000,00","96,06","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116 065,61","0,01","116 065,61","145 000,00","145 000,00","79,92","United States","-","7,94","06.Apr.2036","2,89","USD","01.Oct.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116 082,87","0,01","116 082,87","125 000,00","125 000,00","92,39","United States","-","7,41","14.Mar.2036","4,63","USD","12.Feb.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116 112,36","0,01","116 112,36","131 000,00","131 000,00","88,59","United States","-","3,69","15.Oct.2030","2,65","USD","29.Dec.2022"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","115 959,73","0,01","115 959,73","132 000,00","132 000,00","87,57","United States","-","4,04","15.Mar.2031","2,75","USD","09.Mar.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115 965,44","0,01","115 965,44","110 000,00","110 000,00","104,03","Canada","-","6,07","01.Aug.2034","6,25","USD","09.Jul.2004"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","115 966,21","0,01","115 966,21","135 000,00","135 000,00","84,51","United States","-","4,49","15.Nov.2031","3,20","USD","04.Nov.2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115 979,51","0,01","115 979,51","105 000,00","105 000,00","107,10","United States","-","2,65","15.Nov.2029","7,75","USD","10.Nov.1999"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115 872,05","0,01","115 872,05","120 000,00","120 000,00","95,31","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","115 872,90","0,01","115 872,90","115 000,00","115 000,00","98,54","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115 925,39","0,01","115 925,39","120 000,00","120 000,00","95,53","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115 940,09","0,01","115 940,09","120 000,00","120 000,00","95,98","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","115 851,04","0,01","115 851,04","130 000,00","130 000,00","88,57","United States","-","4,35","15.Aug.2031","3,00","USD","15.Aug.2019"
"HPQ","HP INC","Other","Fixed Income","115 749,04","0,01","115 749,04","115 000,00","115 000,00","99,38","United States","-","1,17","15.Jan.2028","4,75","USD","21.Jun.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115 755,00","0,01","115 755,00","110 000,00","110 000,00","102,74","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115 621,52","0,01","115 621,52","125 000,00","125 000,00","92,15","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 642,59","0,01","115 642,59","120 000,00","120 000,00","95,23","United States","-","5,24","20.Jan.2033","4,50","USD","09.Sept.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 645,56","0,01","115 645,56","126 000,00","126 000,00","91,28","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","115 666,98","0,01","115 666,98","120 000,00","120 000,00","94,41","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","115 530,77","0,01","115 530,77","121 000,00","121 000,00","95,07","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 540,94","0,01","115 540,94","115 000,00","115 000,00","98,66","United States","-","1,90","01.Dec.2028","4,65","USD","16.Nov.2018"
"KFW","KFW","Government Guaranteed","Fixed Income","115 552,87","0,01","115 552,87","120 000,00","120 000,00","95,65","Germany","-","6,14","28.Feb.2034","4,38","USD","28.Feb.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","115 585,21","0,01","115 585,21","120 000,00","120 000,00","94,34","United Kingdom","-","7,18","09.Jun.2036","5,41","USD","09.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 601,39","0,01","115 601,39","115 000,00","115 000,00","99,65","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 445,30","0,01","115 445,30","115 000,00","115 000,00","99,47","United States","-","1,23","10.Feb.2028","4,65","USD","10.Feb.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115 393,66","0,01","115 393,66","125 000,00","125 000,00","92,12","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115 404,38","0,01","115 404,38","115 000,00","115 000,00","98,81","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","115 414,28","0,01","115 414,28","120 000,00","120 000,00","94,86","United States","-","5,18","15.Jan.2033","4,95","USD","08.Aug.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115 276,61","0,01","115 276,61","116 000,00","116 000,00","98,17","United States","-","2,50","19.Jul.2030","4,83","USD","21.Jul.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","115 182,12","0,01","115 182,12","115 000,00","115 000,00","99,34","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","115 025,88","0,01","115 025,88","120 000,00","120 000,00","94,97","United States","-","6,30","15.Aug.2034","4,80","USD","29.Jan.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115 029,19","0,01","115 029,19","116 000,00","116 000,00","97,70","United States","-","1,95","06.Dec.2028","3,90","USD","06.Dec.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115 035,17","0,01","115 035,17","120 000,00","120 000,00","94,62","United States","-","2,88","15.Dec.2029","3,55","USD","16.Sept.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115 042,39","0,01","115 042,39","120 000,00","120 000,00","95,15","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114 946,79","0,01","114 946,79","115 000,00","115 000,00","97,97","United States","-","2,37","01.Jun.2029","4,55","USD","14.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114 952,55","0,01","114 952,55","115 000,00","115 000,00","99,48","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"HCA","HCA INC","Healthcare","Fixed Income","114 988,88","0,01","114 988,88","115 000,00","115 000,00","97,85","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114 870,44","0,01","114 870,44","120 000,00","120 000,00","94,51","United States","-","7,32","30.Jul.2036","5,40","USD","12.Nov.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114 905,93","0,01","114 905,93","119 000,00","119 000,00","94,56","United States","-","5,35","15.May.2033","4,63","USD","23.Feb.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114 917,11","0,01","114 917,11","129 000,00","129 000,00","87,92","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 768,46","0,01","114 768,46","111 000,00","111 000,00","102,76","United States","-","5,53","15.Sept.2033","6,40","USD","18.Sept.2013"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114 796,20","0,01","114 796,20","115 000,00","115 000,00","99,08","United States","-","1,24","23.Feb.2028","4,60","USD","23.Feb.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114 811,43","0,01","114 811,43","115 000,00","115 000,00","98,21","United States","-","1,45","15.May.2028","3,75","USD","11.May.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","114 818,38","0,01","114 818,38","119 000,00","119 000,00","96,40","United States","-","6,75","15.Apr.2035","4,98","USD","26.Feb.2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114 707,26","0,01","114 707,26","132 000,00","132 000,00","85,90","United States","-","4,61","15.Nov.2031","2,30","USD","26.Oct.2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114 590,55","0,01","114 590,55","115 000,00","115 000,00","98,46","United States","-","1,60","15.Jul.2028","4,45","USD","21.Jun.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 590,88","0,01","114 590,88","114 000,00","114 000,00","99,06","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 634,79","0,01","114 634,79","115 000,00","115 000,00","98,20","United States","-","1,02","16.Nov.2027","3,45","USD","16.Nov.2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","114 509,97","0,01","114 509,97","130 000,00","130 000,00","87,72","United States","-","6,69","23.Mar.2035","4,75","USD","02.Oct.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","114 584,53","0,01","114 584,53","115 000,00","115 000,00","99,39","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","114 420,75","0,01","114 420,75","120 000,00","120 000,00","95,26","United States","-","6,61","15.Apr.2035","5,50","USD","12.Aug.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114 426,51","0,01","114 426,51","120 000,00","120 000,00","94,84","United States","-","6,61","15.Mar.2035","5,15","USD","05.Mar.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114 434,50","0,01","114 434,50","114 000,00","114 000,00","99,11","United States","-","1,16","15.Jan.2028","4,75","USD","04.Apr.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 438,79","0,01","114 438,79","120 000,00","120 000,00","94,93","United Kingdom","-","2,66","06.Sept.2029","3,46","USD","06.Sept.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 494,31","0,01","114 494,31","115 000,00","115 000,00","97,99","United States","-","2,45","16.Jul.2029","5,95","USD","07.Nov.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114 499,86","0,01","114 499,86","115 000,00","115 000,00","99,30","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","114 332,58","0,01","114 332,58","115 000,00","115 000,00","97,68","United States","-","6,62","29.Jun.2035","5,60","USD","19.May.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","114 357,28","0,01","114 357,28","112 000,00","112 000,00","99,69","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","114 366,20","0,01","114 366,20","130 000,00","130 000,00","87,56","Canada","-","6,80","15.Mar.2035","4,13","USD","10.Apr.2018"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114 009,41","0,01","114 009,41","112 000,00","112 000,00","99,75","United States","-","2,34","01.Jun.2029","5,25","USD","29.May.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","114 038,42","0,01","114 038,42","126 000,00","126 000,00","90,19","United States","-","3,15","01.Mar.2030","2,30","USD","05.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 040,56","0,01","114 040,56","115 000,00","115 000,00","97,46","United States","-","6,27","07.Jan.2035","5,90","USD","07.Jan.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 047,09","0,01","114 047,09","120 000,00","120 000,00","94,75","United States","-","3,09","01.Apr.2030","5,25","USD","16.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113 927,61","0,01","113 927,61","116 000,00","116 000,00","98,16","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","113 933,83","0,01","113 933,83","115 000,00","115 000,00","97,90","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113 955,39","0,01","113 955,39","117 000,00","117 000,00","95,41","United States","-","3,12","01.May.2030","4,20","USD","22.Dec.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","113 967,38","0,01","113 967,38","114 000,00","114 000,00","99,88","United States","-","0,57","15.Oct.2027","5,25","USD","29.Dec.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","113 850,77","0,01","113 850,77","135 000,00","135 000,00","83,87","United States","-","4,84","03.Feb.2032","2,15","USD","03.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","113 905,78","0,01","113 905,78","117 000,00","117 000,00","95,43","United States","-","5,44","10.May.2033","4,30","USD","10.May.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113 773,38","0,01","113 773,38","114 000,00","114 000,00","99,12","United States","-","2,16","01.Mar.2029","4,90","USD","30.Jan.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","113 791,19","0,01","113 791,19","115 000,00","115 000,00","98,59","United States","-","3,64","01.Apr.2056","6,38","USD","29.Aug.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113 730,56","0,01","113 730,56","122 000,00","122 000,00","91,98","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113 575,85","0,01","113 575,85","115 000,00","115 000,00","98,24","United States","-","1,77","05.Sept.2028","4,05","USD","05.Sept.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 592,36","0,01","113 592,36","115 000,00","115 000,00","97,58","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113 622,66","0,01","113 622,66","116 000,00","116 000,00","97,04","United States","-","2,97","15.Feb.2030","4,95","USD","29.Apr.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113 510,21","0,01","113 510,21","115 000,00","115 000,00","98,25","Canada","-","5,25","21.Mar.2033","5,50","USD","21.Mar.2023"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","113 494,94","0,01","113 494,94","130 000,00","130 000,00","86,10","United States","-","5,64","01.Dec.2034","3,08","USD","18.Dec.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","113 351,67","0,01","113 351,67","121 000,00","121 000,00","93,61","United States","-","5,53","15.Apr.2033","4,10","USD","18.Apr.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113 364,48","0,01","113 364,48","115 000,00","115 000,00","97,49","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","113 238,04","0,01","113 238,04","125 000,00","125 000,00","89,27","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113 254,50","0,01","113 254,50","120 000,00","120 000,00","94,34","United States","-","1,90","15.Oct.2028","2,40","USD","15.Oct.2021"
"MMM","3M CO","Capital Goods","Fixed Income","113 301,31","0,01","113 301,31","122 000,00","122 000,00","92,51","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113 168,48","0,01","113 168,48","130 000,00","130 000,00","86,55","United States","-","3,95","15.Jan.2031","1,90","USD","15.May.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","113 214,45","0,01","113 214,45","121 000,00","121 000,00","93,35","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","113 060,08","0,01","113 060,08","110 000,00","110 000,00","102,18","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 115,35","0,01","113 115,35","115 000,00","115 000,00","97,51","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 014,95","0,01","113 014,95","115 000,00","115 000,00","97,82","United States","-","2,64","15.Sept.2029","4,50","USD","15.Jun.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113 038,78","0,01","113 038,78","115 000,00","115 000,00","98,22","United States","-","2,30","15.Apr.2029","4,65","USD","25.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112 967,96","0,01","112 967,96","115 000,00","115 000,00","97,83","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112 843,63","0,01","112 843,63","111 000,00","111 000,00","99,45","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","112 844,49","0,01","112 844,49","118 000,00","118 000,00","95,13","United States","-","6,64","15.Mar.2035","5,05","USD","06.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 849,84","0,01","112 849,84","115 000,00","115 000,00","96,80","United States","-","4,79","15.Jul.2032","5,00","USD","23.Jun.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112 727,78","0,01","112 727,78","114 000,00","114 000,00","98,31","Canada","-","1,29","24.Feb.2028","3,63","USD","25.May.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 745,71","0,01","112 745,71","113 000,00","113 000,00","98,99","United States","-","1,72","18.Aug.2028","4,50","USD","18.Aug.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112 659,38","0,01","112 659,38","117 000,00","117 000,00","95,60","United States","-","6,62","01.Mar.2035","5,00","USD","01.Mar.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","112 576,40","0,01","112 576,40","115 000,00","115 000,00","95,60","United States","-","6,96","21.May.2037","5,49","USD","21.May.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112 581,61","0,01","112 581,61","120 000,00","120 000,00","91,33","United States","-","6,07","22.Nov.2034","6,00","USD","16.May.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 509,30","0,01","112 509,30","115 000,00","115 000,00","96,21","United States","-","4,48","15.Jan.2032","4,75","USD","18.Jun.2026"
"CDW","CDW LLC","Other","Fixed Income","112 418,75","0,01","112 418,75","118 000,00","118 000,00","94,36","United States","-","6,14","22.Aug.2034","5,55","USD","22.Aug.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112 340,73","0,01","112 340,73","115 000,00","115 000,00","96,52","United States","-","5,56","01.Aug.2033","5,25","USD","24.Jul.2003"
"SW","WRKCO INC","Basic Industry","Fixed Income","112 247,28","0,01","112 247,28","113 000,00","113 000,00","97,82","United States","-","1,50","01.Jun.2028","3,90","USD","20.May.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112 285,35","0,01","112 285,35","110 000,00","110 000,00","99,98","United States","-","2,33","01.Jun.2029","5,40","USD","09.May.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112 167,36","0,01","112 167,36","124 000,00","124 000,00","89,49","Brazil","-","4,47","15.Jan.2032","3,63","USD","21.Aug.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112 057,32","0,01","112 057,32","115 000,00","115 000,00","96,46","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112 070,23","0,01","112 070,23","110 000,00","110 000,00","99,61","United States","-","5,89","01.Jun.2034","5,85","USD","03.May.2024"
"EXC","EXELON CORP","Electric","Fixed Income","112 075,63","0,01","112 075,63","115 000,00","115 000,00","96,81","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111 990,26","0,01","111 990,26","119 000,00","119 000,00","93,74","United Kingdom","-","5,40","22.Mar.2033","4,63","USD","22.Sept.2025"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112 012,44","0,01","112 012,44","112 000,00","112 000,00","98,51","United States","-","1,52","15.Jun.2028","4,30","USD","15.Jun.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112 032,53","0,01","112 032,53","110 000,00","110 000,00","101,24","United States","-","5,15","15.Mar.2033","6,13","USD","09.Jan.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111 868,27","0,01","111 868,27","120 000,00","120 000,00","92,29","United States","-","3,80","15.Jan.2031","3,50","USD","03.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111 869,35","0,01","111 869,35","116 000,00","116 000,00","95,49","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 949,77","0,01","111 949,77","118 000,00","118 000,00","93,52","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111 810,91","0,01","111 810,91","120 000,00","120 000,00","93,00","Supranational","-","2,30","15.Mar.2029","1,75","USD","08.Mar.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111 814,16","0,01","111 814,16","104 000,00","104 000,00","105,27","United States","-","6,80","15.Dec.2035","6,40","USD","22.Nov.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111 710,43","0,01","111 710,43","108 000,00","108 000,00","101,37","United States","-","1,98","15.Jan.2029","7,75","USD","20.May.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111 725,15","0,01","111 725,15","115 000,00","115 000,00","95,98","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 763,92","0,01","111 763,92","116 000,00","116 000,00","95,56","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111 677,37","0,01","111 677,37","130 000,00","130 000,00","85,61","Canada","-","4,05","29.Jan.2031","1,30","USD","29.Jan.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111 687,28","0,01","111 687,28","100 000,00","100 000,00","108,24","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111 488,15","0,01","111 488,15","127 000,00","127 000,00","87,55","United States","-","6,49","01.Oct.2034","4,25","USD","16.Sept.2014"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111 373,71","0,01","111 373,71","131 000,00","131 000,00","84,70","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","111 440,72","0,01","111 440,72","130 000,00","130 000,00","85,49","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111 254,88","0,01","111 254,88","125 000,00","125 000,00","88,39","Japan","-","3,44","10.Jul.2031","2,20","USD","10.Jul.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111 256,24","0,01","111 256,24","115 000,00","115 000,00","95,38","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","111 257,64","0,01","111 257,64","130 000,00","130 000,00","85,27","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","111 103,08","0,01","111 103,08","115 000,00","115 000,00","94,59","United States","-","7,21","15.Jun.2036","5,35","USD","05.Jun.2026"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111 133,20","0,01","111 133,20","100 000,00","100 000,00","109,38","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111 174,18","0,01","111 174,18","110 000,00","110 000,00","99,87","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111 063,11","0,01","111 063,11","131 000,00","131 000,00","84,34","United States","-","4,41","15.Aug.2031","2,40","USD","03.Aug.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 950,85","0,01","110 950,85","116 000,00","116 000,00","95,03","United States","-","2,61","15.Aug.2029","3,38","USD","01.May.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 890,94","0,01","110 890,94","114 000,00","114 000,00","95,78","United States","-","5,48","01.Jul.2033","4,90","USD","06.Jul.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","110 783,57","0,01","110 783,57","115 000,00","115 000,00","95,39","United States","-","6,54","15.Feb.2035","5,15","USD","09.Dec.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110 831,64","0,01","110 831,64","115 000,00","115 000,00","94,10","United States","-","7,22","07.May.2036","5,00","USD","07.May.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","110 709,71","0,01","110 709,71","130 000,00","130 000,00","85,14","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","110 725,58","0,01","110 725,58","115 000,00","115 000,00","94,99","United States","-","7,39","15.Aug.2036","5,25","USD","22.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 726,20","0,01","110 726,20","110 000,00","110 000,00","98,64","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","110 666,39","0,01","110 666,39","115 000,00","115 000,00","96,15","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110 668,33","0,01","110 668,33","115 000,00","115 000,00","93,85","United States","-","6,81","15.Jun.2056","6,25","USD","04.Jun.2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110 508,79","0,01","110 508,79","108 667,00","108 667,00","99,58","Uruguay","-","0,49","27.Oct.2027","4,38","USD","27.Oct.2015"
"HPQ","HP INC","Other","Fixed Income","110 532,86","0,01","110 532,86","120 000,00","120 000,00","92,04","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110 556,51","0,01","110 556,51","110 000,00","110 000,00","98,95","United States","-","1,53","11.Jun.2028","4,30","USD","11.Jun.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110 443,39","0,01","110 443,39","110 000,00","110 000,00","99,07","United Kingdom","-","5,11","24.Jan.2033","5,50","USD","24.Oct.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110 452,85","0,01","110 452,85","111 000,00","111 000,00","97,81","United States","-","1,89","13.Nov.2028","3,88","USD","08.Jul.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110 453,66","0,01","110 453,66","131 000,00","131 000,00","83,95","United States","-","4,46","15.Aug.2031","2,00","USD","06.Aug.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 402,20","0,01","110 402,20","121 000,00","121 000,00","89,98","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110 407,44","0,01","110 407,44","100 000,00","100 000,00","106,87","United States","-","3,72","01.May.2031","7,50","USD","18.Sept.2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110 303,84","0,01","110 303,84","115 000,00","115 000,00","94,42","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","110 306,07","0,01","110 306,07","115 000,00","115 000,00","95,28","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 309,39","0,01","110 309,39","110 000,00","110 000,00","98,88","Indonesia","-","2,88","15.Jan.2030","5,25","USD","15.Jan.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 194,32","0,01","110 194,32","110 000,00","110 000,00","98,76","United States","-","2,02","01.Jan.2029","4,65","USD","23.Jan.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 225,90","0,01","110 225,90","115 000,00","115 000,00","95,33","United States","-","4,52","21.Mar.2032","6,20","USD","23.May.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110 097,54","0,01","110 097,54","117 000,00","117 000,00","94,03","United States","-","4,77","15.Apr.2032","4,15","USD","12.May.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 102,68","0,01","110 102,68","110 000,00","110 000,00","98,93","United States","-","2,51","15.Aug.2029","6,35","USD","23.May.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110 136,99","0,01","110 136,99","112 000,00","112 000,00","96,43","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110 146,00","0,01","110 146,00","108 000,00","108 000,00","100,41","United States","-","3,61","15.Jan.2031","5,90","USD","01.Dec.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110 005,74","0,01","110 005,74","125 000,00","125 000,00","87,27","United States","-","4,71","15.Jan.2032","2,75","USD","19.Nov.2021"
"NXPI","NXP BV","Other","Fixed Income","109 926,50","0,01","109 926,50","125 000,00","125 000,00","86,83","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109 930,53","0,01","109 930,53","110 000,00","110 000,00","99,84","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109 838,29","0,01","109 838,29","110 000,00","110 000,00","99,10","Supranational","-","1,26","15.Feb.2028","4,13","USD","15.Feb.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109 839,20","0,01","109 839,20","121 000,00","121 000,00","89,74","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109 874,48","0,01","109 874,48","110 000,00","110 000,00","98,65","United States","-","5,46","01.Aug.2033","5,55","USD","30.Jun.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109 884,01","0,01","109 884,01","115 000,00","115 000,00","94,44","United States","-","7,18","29.Jan.2036","4,90","USD","29.Jul.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109 763,57","0,01","109 763,57","133 000,00","133 000,00","81,84","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109 772,58","0,01","109 772,58","110 000,00","110 000,00","99,25","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109 778,81","0,01","109 778,81","112 000,00","112 000,00","97,37","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109 671,08","0,01","109 671,08","110 000,00","110 000,00","97,84","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","109 734,34","0,01","109 734,34","110 000,00","110 000,00","99,68","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","109 581,03","0,01","109 581,03","110 000,00","110 000,00","99,54","Ireland","-","0,92","15.Oct.2027","4,63","USD","25.Sept.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109 642,67","0,01","109 642,67","115 000,00","115 000,00","93,01","United States","-","7,23","29.Apr.2036","4,88","USD","29.Apr.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 488,23","0,01","109 488,23","100 000,00","100 000,00","106,04","United States","-","3,32","09.Nov.2031","7,66","USD","09.Nov.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 545,57","0,01","109 545,57","110 000,00","110 000,00","97,69","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109 499,53","0,01","109 499,53","100 000,00","100 000,00","109,08","United States","-","5,75","01.Apr.2034","7,50","USD","28.Apr.2009"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 434,26","0,01","109 434,26","112 000,00","112 000,00","97,47","United States","-","2,25","01.Apr.2029","4,25","USD","13.Dec.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109 459,40","0,01","109 459,40","117 000,00","117 000,00","93,06","United States","-","6,97","15.Sept.2035","4,95","USD","11.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109 369,66","0,01","109 369,66","110 000,00","110 000,00","97,30","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","109 317,19","0,01","109 317,19","105 000,00","105 000,00","102,42","United States","-","3,54","15.Jan.2031","6,35","USD","07.May.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109 148,84","0,01","109 148,84","120 000,00","120 000,00","90,69","United States","-","3,61","15.Sept.2030","2,65","USD","31.Mar.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","109 183,56","0,01","109 183,56","110 000,00","110 000,00","97,00","United States","-","6,29","15.Nov.2034","5,20","USD","25.Jun.2024"
"ADBE","ADOBE INC","Other","Fixed Income","109 064,98","0,01","109 064,98","108 000,00","108 000,00","99,75","United States","-","1,16","17.Jan.2028","4,75","USD","17.Jan.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 070,59","0,01","109 070,59","110 000,00","110 000,00","98,06","United States","-","2,07","15.Jan.2029","4,10","USD","23.Jul.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109 076,37","0,01","109 076,37","120 000,00","120 000,00","90,46","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109 078,41","0,01","109 078,41","115 000,00","115 000,00","94,76","United States","-","6,68","15.Apr.2035","5,20","USD","28.Feb.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109 090,43","0,01","109 090,43","115 000,00","115 000,00","94,66","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109 121,85","0,01","109 121,85","107 000,00","107 000,00","99,86","United States","-","1,47","01.Jun.2028","5,45","USD","17.May.2023"
"KLAC","KLA CORP","Other","Fixed Income","109 053,17","0,01","109 053,17","115 000,00","115 000,00","93,78","United States","-","5,94","01.Feb.2034","4,70","USD","01.Feb.2024"
"HPQ","HP INC","Other","Fixed Income","109 055,71","0,01","109 055,71","106 000,00","106 000,00","99,90","United States","-","6,34","25.Apr.2035","6,10","USD","25.Apr.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108 949,89","0,01","108 949,89","109 000,00","109 000,00","99,46","United States","-","1,33","15.Mar.2028","4,90","USD","16.Dec.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108 955,72","0,01","108 955,72","125 000,00","125 000,00","86,40","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108 811,89","0,01","108 811,89","125 000,00","125 000,00","86,95","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"MET","METLIFE INC","Insurance","Fixed Income","108 737,74","0,01","108 737,74","110 000,00","110 000,00","97,00","United States","-","6,35","15.Dec.2034","5,30","USD","05.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","108 792,84","0,01","108 792,84","108 000,00","108 000,00","99,99","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 654,23","0,01","108 654,23","111 000,00","111 000,00","96,89","United States","-","5,84","15.Feb.2034","5,45","USD","07.Mar.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108 655,72","0,01","108 655,72","128 000,00","128 000,00","84,35","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 583,40","0,01","108 583,40","108 000,00","108 000,00","99,11","United States","-","2,02","05.Jan.2029","4,85","USD","05.Jan.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108 594,03","0,01","108 594,03","125 000,00","125 000,00","86,18","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 614,83","0,01","108 614,83","110 000,00","110 000,00","98,68","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108 482,02","0,01","108 482,02","105 000,00","105 000,00","102,94","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","108 347,70","0,01","108 347,70","110 000,00","110 000,00","97,49","United States","-","7,31","15.Aug.2036","5,65","USD","17.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","108 362,78","0,01","108 362,78","110 000,00","110 000,00","96,70","United States","-","6,13","12.Jun.2034","5,05","USD","11.Jun.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","108 215,47","0,01","108 215,47","110 000,00","110 000,00","95,76","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108 217,43","0,01","108 217,43","115 000,00","115 000,00","93,78","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108 225,93","0,01","108 225,93","110 000,00","110 000,00","96,84","Supranational","-","4,22","11.Aug.2031","4,25","USD","10.Jun.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108 235,48","0,01","108 235,48","119 000,00","119 000,00","90,64","United States","-","3,15","01.Mar.2030","2,25","USD","26.Feb.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108 252,60","0,01","108 252,60","105 000,00","105 000,00","100,65","United States","-","1,89","15.Nov.2028","5,65","USD","15.Nov.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 147,30","0,01","108 147,30","108 000,00","108 000,00","98,10","United States","-","2,73","24.Oct.2029","4,15","USD","24.Oct.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108 168,95","0,01","108 168,95","90 000,00","90 000,00","116,59","Germany","-","4,35","01.Jun.2032","9,25","USD","29.May.2002"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 174,50","0,01","108 174,50","110 000,00","110 000,00","97,29","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","108 209,76","0,01","108 209,76","110 000,00","110 000,00","96,34","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108 053,00","0,01","108 053,00","110 000,00","110 000,00","96,52","United States","-","5,08","15.Dec.2032","4,90","USD","02.Dec.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107 905,76","0,01","107 905,76","109 000,00","109 000,00","98,91","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107 957,86","0,01","107 957,86","111 000,00","111 000,00","96,86","United States","-","2,21","15.Mar.2029","3,95","USD","07.Mar.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 812,08","0,01","107 812,08","125 000,00","125 000,00","85,81","United States","-","3,97","15.Jan.2031","1,65","USD","21.Dec.2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","107 813,17","0,01","107 813,17","111 000,00","111 000,00","96,41","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107 835,94","0,01","107 835,94","110 000,00","110 000,00","97,51","United States","-","1,74","01.Sept.2028","3,75","USD","09.Aug.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107 869,72","0,01","107 869,72","120 000,00","120 000,00","89,63","Canada","-","3,18","05.Mar.2030","2,05","USD","05.Mar.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107 873,35","0,01","107 873,35","110 000,00","110 000,00","95,71","United States","-","6,22","15.Nov.2034","5,45","USD","20.Aug.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","107 711,41","0,01","107 711,41","110 000,00","110 000,00","96,10","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"FISV","FISERV INC","Other","Fixed Income","107 727,39","0,01","107 727,39","110 000,00","110 000,00","97,40","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107 748,18","0,01","107 748,18","115 000,00","115 000,00","92,57","United States","-","5,28","15.Jan.2033","4,20","USD","18.Aug.2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","107 628,64","0,01","107 628,64","110 000,00","110 000,00","96,40","Ireland","-","6,40","15.Jan.2035","5,42","USD","21.May.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107 652,91","0,01","107 652,91","110 000,00","110 000,00","95,94","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107 556,60","0,01","107 556,60","109 000,00","109 000,00","96,53","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","107 613,52","0,01","107 613,52","125 000,00","125 000,00","85,70","United States","-","4,02","01.Feb.2031","1,75","USD","04.Oct.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107 485,16","0,01","107 485,16","110 000,00","110 000,00","96,82","United States","-","2,11","01.Feb.2029","4,00","USD","22.Sept.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107 492,25","0,01","107 492,25","110 000,00","110 000,00","96,47","United States","-","3,72","15.Jan.2031","4,70","USD","08.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107 528,31","0,01","107 528,31","100 000,00","100 000,00","106,57","United States","-","5,12","01.Mar.2033","6,88","USD","30.Jul.2003"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","107 397,53","0,01","107 397,53","110 000,00","110 000,00","96,98","United Kingdom","-","5,30","03.Mar.2033","4,88","USD","03.Mar.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","107 431,52","0,01","107 431,52","110 000,00","110 000,00","97,65","United States","-","6,53","20.Apr.2035","5,95","USD","12.Jan.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107 448,09","0,01","107 448,09","110 000,00","110 000,00","95,41","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107 321,76","0,01","107 321,76","109 000,00","109 000,00","98,09","United States","-","1,33","15.Mar.2028","3,75","USD","27.Feb.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","107 324,79","0,01","107 324,79","116 000,00","116 000,00","91,31","United States","-","3,27","15.May.2030","2,80","USD","19.May.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","107 355,42","0,01","107 355,42","110 000,00","110 000,00","96,61","United States","-","6,17","15.Aug.2034","5,38","USD","03.Jul.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107 356,91","0,01","107 356,91","118 000,00","118 000,00","90,46","United States","-","3,08","06.Feb.2030","2,50","USD","06.Feb.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107 195,59","0,01","107 195,59","110 000,00","110 000,00","96,38","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107 218,99","0,01","107 218,99","110 000,00","110 000,00","95,02","United States","-","7,11","07.May.2036","5,38","USD","07.May.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","107 029,25","0,01","107 029,25","115 000,00","115 000,00","93,02","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107 042,51","0,01","107 042,51","110 000,00","110 000,00","95,75","United States","-","3,66","15.Dec.2030","4,45","USD","17.Oct.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","107 073,89","0,01","107 073,89","114 000,00","114 000,00","92,74","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107 081,11","0,01","107 081,11","125 000,00","125 000,00","85,22","United States","-","3,97","15.Jan.2031","1,65","USD","14.Aug.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107 013,38","0,01","107 013,38","114 000,00","114 000,00","93,70","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106 894,61","0,01","106 894,61","110 000,00","110 000,00","96,24","United States","-","5,78","20.Jan.2034","5,55","USD","20.Aug.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 937,94","0,01","106 937,94","105 000,00","105 000,00","100,18","United States","-","6,23","15.Jan.2035","6,25","USD","23.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106 689,08","0,01","106 689,08","110 000,00","110 000,00","95,64","Ireland","-","5,79","19.Jan.2034","5,30","USD","11.Jan.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","106 696,95","0,01","106 696,95","110 000,00","110 000,00","96,91","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","106 708,73","0,01","106 708,73","115 000,00","115 000,00","92,13","United States","-","3,04","01.Feb.2030","2,95","USD","31.Jul.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 714,80","0,01","106 714,80","110 000,00","110 000,00","95,79","United States","-","3,73","15.Jan.2031","4,60","USD","07.Nov.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106 724,00","0,01","106 724,00","110 000,00","110 000,00","96,61","United States","-","2,65","15.Sept.2029","4,15","USD","13.Sept.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","106 730,85","0,01","106 730,85","115 000,00","115 000,00","92,41","Canada","-","6,47","18.Sept.2034","4,38","USD","18.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106 602,66","0,01","106 602,66","105 000,00","105 000,00","100,95","United States","-","2,09","15.Mar.2029","5,75","USD","24.Jan.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 625,64","0,01","106 625,64","107 000,00","107 000,00","98,78","United States","-","2,13","15.Feb.2029","4,75","USD","16.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 665,36","0,01","106 665,36","107 000,00","107 000,00","98,66","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106 673,35","0,01","106 673,35","110 000,00","110 000,00","96,26","United States","-","5,93","01.Mar.2034","5,15","USD","23.Feb.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 536,91","0,01","106 536,91","105 000,00","105 000,00","99,93","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"MPLX","MPLX LP","Energy","Fixed Income","106 567,81","0,01","106 567,81","110 000,00","110 000,00","95,55","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106 578,99","0,01","106 578,99","108 000,00","108 000,00","97,18","United Kingdom","-","5,75","11.Jan.2034","5,42","USD","11.Jan.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","106 444,04","0,01","106 444,04","110 000,00","110 000,00","96,25","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106 461,46","0,01","106 461,46","108 000,00","108 000,00","96,79","United States","-","2,32","15.May.2029","4,13","USD","10.May.2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106 475,80","0,01","106 475,80","110 000,00","110 000,00","96,48","United States","-","3,68","01.Apr.2056","5,75","USD","26.Sept.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106 494,41","0,01","106 494,41","105 000,00","105 000,00","101,15","United States","-","7,36","01.Nov.2036","6,20","USD","05.Oct.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106 264,78","0,01","106 264,78","110 000,00","110 000,00","95,47","United States","-","3,76","15.Jan.2031","4,25","USD","08.Jan.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106 272,97","0,01","106 272,97","105 000,00","105 000,00","100,95","United States","-","4,53","15.Feb.2032","5,80","USD","05.Oct.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 301,86","0,01","106 301,86","105 000,00","105 000,00","99,89","Canada","-","1,16","12.Jan.2028","4,90","USD","12.Jan.2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106 225,70","0,01","106 225,70","120 000,00","120 000,00","87,54","United States","-","4,21","15.Jun.2031","2,80","USD","07.May.2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106 129,81","0,01","106 129,81","110 000,00","110 000,00","95,48","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106 139,33","0,01","106 139,33","113 000,00","113 000,00","93,88","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106 169,76","0,01","106 169,76","100 000,00","100 000,00","103,66","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","106 042,97","0,01","106 042,97","110 000,00","110 000,00","94,27","United States","-","6,88","15.Jun.2056","6,10","USD","07.Nov.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106 048,08","0,01","106 048,08","110 000,00","110 000,00","94,23","Canada","-","6,90","20.Nov.2035","5,20","USD","20.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106 084,48","0,01","106 084,48","110 000,00","110 000,00","95,56","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105 980,77","0,01","105 980,77","107 000,00","107 000,00","98,61","United States","-","2,23","21.Mar.2029","5,20","USD","21.Mar.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105 866,45","0,01","105 866,45","115 000,00","115 000,00","91,08","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105 764,95","0,01","105 764,95","125 000,00","125 000,00","83,60","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105 779,94","0,01","105 779,94","100 000,00","100 000,00","102,53","United States","-","5,56","25.Apr.2035","6,64","USD","25.Apr.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","105 800,31","0,01","105 800,31","110 000,00","110 000,00","96,08","United States","-","6,51","15.Apr.2035","5,95","USD","14.Mar.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105 812,35","0,01","105 812,35","120 000,00","120 000,00","87,46","United States","-","4,30","15.Jul.2031","2,70","USD","28.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105 682,01","0,01","105 682,01","106 000,00","106 000,00","99,05","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105 461,11","0,01","105 461,11","108 000,00","108 000,00","95,76","United States","-","6,62","15.Jun.2035","5,40","USD","19.Mar.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 488,67","0,01","105 488,67","113 000,00","113 000,00","93,09","United States","-","6,41","01.Oct.2034","4,80","USD","23.Sept.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105 324,62","0,01","105 324,62","111 000,00","111 000,00","94,77","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","105 344,31","0,01","105 344,31","104 000,00","104 000,00","99,13","United States","-","5,23","08.Jun.2034","5,87","USD","08.Jun.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105 406,88","0,01","105 406,88","102 000,00","102 000,00","102,69","United States","-","2,19","15.Mar.2029","6,50","USD","23.Aug.1999"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","105 240,79","0,01","105 240,79","110 000,00","110 000,00","95,37","United States","-","5,35","29.Mar.2033","4,95","USD","29.Mar.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105 266,13","0,01","105 266,13","105 000,00","105 000,00","99,05","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","105 277,97","0,01","105 277,97","109 000,00","109 000,00","96,05","United States","-","6,56","15.Mar.2035","5,38","USD","07.Mar.2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105 290,39","0,01","105 290,39","105 000,00","105 000,00","98,30","United States","-","2,35","21.May.2030","4,74","USD","21.May.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","105 308,72","0,01","105 308,72","110 000,00","110 000,00","94,81","United States","-","6,24","15.Aug.2034","5,05","USD","12.Aug.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 323,68","0,01","105 323,68","105 000,00","105 000,00","98,37","United States","-","2,36","01.Jun.2029","4,63","USD","20.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105 166,66","0,01","105 166,66","105 000,00","105 000,00","99,83","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105 167,50","0,01","105 167,50","102 000,00","102 000,00","101,09","United States","-","1,11","13.Jan.2028","7,40","USD","19.Sept.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105 191,60","0,01","105 191,60","100 000,00","100 000,00","103,29","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","105 207,12","0,01","105 207,12","105 000,00","105 000,00","99,31","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105 224,03","0,01","105 224,03","105 000,00","105 000,00","99,27","United States","-","2,97","15.Feb.2030","5,15","USD","07.Feb.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105 130,14","0,01","105 130,14","105 000,00","105 000,00","100,05","Canada","-","2,71","16.Oct.2030","5,63","USD","16.Oct.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105 130,38","0,01","105 130,38","120 000,00","120 000,00","87,10","United States","-","4,83","01.Feb.2032","2,30","USD","01.Feb.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105 048,39","0,01","105 048,39","110 000,00","110 000,00","94,42","United States","-","6,25","01.Aug.2034","4,85","USD","05.Aug.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104 976,22","0,01","104 976,22","105 000,00","105 000,00","98,44","United States","-","1,05","01.Dec.2027","3,95","USD","01.Dec.2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104 976,45","0,01","104 976,45","105 000,00","105 000,00","98,23","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104 981,89","0,01","104 981,89","110 000,00","110 000,00","94,12","United States","-","5,18","15.Jan.2033","4,95","USD","15.Aug.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104 834,71","0,01","104 834,71","108 000,00","108 000,00","96,73","United States","-","5,32","27.Mar.2033","5,13","USD","27.Mar.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 898,05","0,01","104 898,05","103 000,00","103 000,00","100,16","United States","-","1,54","28.Jun.2028","5,35","USD","28.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 786,03","0,01","104 786,03","122 000,00","122 000,00","85,66","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","104 665,66","0,01","104 665,66","100 000,00","100 000,00","104,30","United States","-","7,01","01.Apr.2036","6,65","USD","13.Oct.2006"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 696,85","0,01","104 696,85","123 000,00","123 000,00","84,51","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"AAPL","APPLE INC","Other","Fixed Income","104 561,44","0,01","104 561,44","110 000,00","110 000,00","94,33","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104 582,57","0,01","104 582,57","105 000,00","105 000,00","98,63","United States","-","4,50","15.Feb.2032","5,30","USD","22.May.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104 589,79","0,01","104 589,79","120 000,00","120 000,00","86,32","Brazil","-","4,66","15.Jan.2032","3,13","USD","01.Jul.2021"
"C","CITIGROUP INC","Banking","Fixed Income","104 597,44","0,01","104 597,44","104 000,00","104 000,00","99,61","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104 598,88","0,01","104 598,88","110 000,00","110 000,00","94,57","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104 618,95","0,01","104 618,95","105 000,00","105 000,00","99,30","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"AMD","XILINX INC","Other","Fixed Income","104 498,69","0,01","104 498,69","115 000,00","115 000,00","89,94","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104 545,26","0,01","104 545,26","106 000,00","106 000,00","96,27","United States","-","4,54","10.May.2033","5,27","USD","09.May.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","104 554,03","0,01","104 554,03","120 000,00","120 000,00","87,10","Japan","-","4,20","15.Apr.2031","1,88","USD","15.Apr.2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 391,47","0,01","104 391,47","105 000,00","105 000,00","98,11","United States","-","1,53","15.Jun.2028","3,75","USD","21.Jun.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104 455,98","0,01","104 455,98","110 000,00","110 000,00","94,07","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","104 305,20","0,01","104 305,20","97 000,00","97 000,00","106,79","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104 349,80","0,01","104 349,80","105 000,00","105 000,00","97,67","United States","-","1,89","15.Nov.2028","3,95","USD","08.Nov.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","104 356,99","0,01","104 356,99","110 000,00","110 000,00","93,84","United States","-","5,91","05.Feb.2034","4,90","USD","05.Feb.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","104 224,61","0,01","104 224,61","110 000,00","110 000,00","92,70","United States","-","7,17","02.Jun.2036","5,30","USD","02.Mar.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","104 272,75","0,01","104 272,75","96 000,00","96 000,00","108,21","United States","-","4,50","01.Apr.2032","7,25","USD","03.Apr.2002"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104 299,58","0,01","104 299,58","105 000,00","105 000,00","97,36","United States","-","2,30","27.Apr.2029","4,13","USD","29.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 184,85","0,01","104 184,85","112 000,00","112 000,00","92,25","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","104 189,03","0,01","104 189,03","110 000,00","110 000,00","94,26","United States","-","7,24","19.Mar.2036","5,15","USD","19.Mar.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","104 217,44","0,01","104 217,44","110 000,00","110 000,00","94,22","United States","-","6,58","15.Mar.2035","5,25","USD","11.Mar.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","104 067,59","0,01","104 067,59","105 000,00","105 000,00","98,14","United States","-","2,08","01.Feb.2029","4,38","USD","10.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104 102,62","0,01","104 102,62","105 000,00","105 000,00","98,38","United States","-","1,70","15.Aug.2028","4,15","USD","28.Jul.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103 983,13","0,01","103 983,13","105 000,00","105 000,00","98,24","United States","-","6,47","01.Mar.2035","5,70","USD","10.Feb.2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","103 941,88","0,01","103 941,88","110 000,00","110 000,00","94,08","United States","-","7,14","24.Mar.2036","5,50","USD","24.Mar.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103 948,62","0,01","103 948,62","103 000,00","103 000,00","98,75","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","103 835,71","0,01","103 835,71","105 000,00","105 000,00","97,26","United States","-","3,23","15.Jul.2030","6,13","USD","24.Dec.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103 846,00","0,01","103 846,00","100 000,00","100 000,00","101,49","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103 846,06","0,01","103 846,06","105 000,00","105 000,00","96,89","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103 714,48","0,01","103 714,48","105 000,00","105 000,00","98,70","United States","-","1,39","15.Apr.2028","4,25","USD","10.Apr.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103 715,93","0,01","103 715,93","110 000,00","110 000,00","92,56","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103 726,07","0,01","103 726,07","110 000,00","110 000,00","92,52","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 770,31","0,01","103 770,31","100 000,00","100 000,00","100,95","United States","-","6,64","15.Nov.2035","6,50","USD","14.Nov.2005"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 776,35","0,01","103 776,35","100 000,00","100 000,00","101,50","Canada","-","5,62","27.Jun.2054","7,20","USD","27.Jun.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103 635,00","0,01","103 635,00","115 000,00","115 000,00","89,89","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103 671,42","0,01","103 671,42","105 000,00","105 000,00","96,72","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103 677,94","0,01","103 677,94","105 000,00","105 000,00","97,50","United States","-","3,32","15.Jul.2030","4,65","USD","29.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 694,91","0,01","103 694,91","105 000,00","105 000,00","97,02","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103 579,67","0,01","103 579,67","105 000,00","105 000,00","97,13","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103 589,80","0,01","103 589,80","100 000,00","100 000,00","101,03","United States","-","1,85","15.Nov.2028","5,90","USD","25.Oct.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103 603,08","0,01","103 603,08","110 000,00","110 000,00","92,81","United States","-","3,69","15.Jan.2031","5,15","USD","28.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 604,01","0,01","103 604,01","105 000,00","105 000,00","97,82","United States","-","1,17","11.Jan.2028","3,05","USD","11.Jan.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103 477,98","0,01","103 477,98","110 000,00","110 000,00","93,53","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","103 449,01","0,01","103 449,01","100 000,00","100 000,00","100,75","United States","-","0,97","04.Nov.2028","5,82","USD","04.Nov.2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","103 233,89","0,01","103 233,89","105 000,00","105 000,00","98,02","United States","-","5,65","01.Oct.2033","5,35","USD","25.Sept.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103 248,73","0,01","103 248,73","100 000,00","100 000,00","101,51","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103 251,35","0,01","103 251,35","110 000,00","110 000,00","93,29","United States","-","2,18","10.Feb.2029","2,90","USD","10.Jan.2022"
"OKE","ONEOK INC","Energy","Fixed Income","103 279,15","0,01","103 279,15","100 000,00","100 000,00","100,61","United States","-","1,82","01.Nov.2028","5,65","USD","24.Aug.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103 139,95","0,01","103 139,95","105 000,00","105 000,00","97,95","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103 168,88","0,01","103 168,88","105 000,00","105 000,00","98,19","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","103 039,49","0,01","103 039,49","100 000,00","100 000,00","100,43","United Kingdom","-","0,91","24.Oct.2027","5,30","USD","24.Oct.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 054,05","0,01","103 054,05","100 000,00","100 000,00","100,62","United States","-","0,99","10.Nov.2027","5,45","USD","10.Nov.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 076,67","0,01","103 076,67","120 000,00","120 000,00","85,24","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103 091,09","0,01","103 091,09","105 000,00","105 000,00","97,50","United States","-","3,00","06.Mar.2031","5,45","USD","06.Mar.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103 113,36","0,01","103 113,36","110 000,00","110 000,00","92,82","United States","-","7,18","15.Feb.2036","5,00","USD","04.Dec.2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103 027,94","0,01","103 027,94","100 000,00","100 000,00","100,38","Ireland","-","2,25","08.May.2029","5,85","USD","08.May.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102 874,77","0,01","102 874,77","127 000,00","127 000,00","80,71","United States","-","6,40","15.Mar.2034","2,95","USD","16.Feb.2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","102 840,56","0,01","102 840,56","110 000,00","110 000,00","93,43","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102 847,34","0,01","102 847,34","110 000,00","110 000,00","93,20","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 736,75","0,01","102 736,75","110 000,00","110 000,00","92,35","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 770,80","0,01","102 770,80","100 000,00","100 000,00","101,10","Japan","-","1,60","12.Jul.2028","6,07","USD","12.Jul.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","102 621,29","0,01","102 621,29","100 000,00","100 000,00","101,52","United States","-","7,03","15.Feb.2036","6,00","USD","08.Feb.2006"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102 630,45","0,01","102 630,45","106 000,00","106 000,00","96,75","United States","-","0,92","01.Oct.2027","1,20","USD","30.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102 588,35","0,01","102 588,35","107 000,00","107 000,00","95,29","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102 436,06","0,01","102 436,06","105 000,00","105 000,00","96,62","United States","-","3,39","06.Aug.2030","4,50","USD","06.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 436,37","0,01","102 436,37","105 000,00","105 000,00","96,44","United States","-","4,50","01.Feb.2032","5,25","USD","04.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","102 451,99","0,01","102 451,99","105 000,00","105 000,00","96,42","United States","-","7,30","01.Aug.2036","5,55","USD","06.Aug.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102 489,26","0,01","102 489,26","100 000,00","100 000,00","100,58","Canada","-","1,98","18.Dec.2028","5,60","USD","18.Dec.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102 369,73","0,01","102 369,73","100 000,00","100 000,00","101,00","Israel","-","6,94","01.Feb.2036","6,15","USD","31.Jan.2006"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102 409,53","0,01","102 409,53","105 000,00","105 000,00","97,46","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102 414,70","0,01","102 414,70","105 000,00","105 000,00","95,59","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 334,92","0,01","102 334,92","103 000,00","103 000,00","98,37","United States","-","1,15","15.Feb.2078","5,38","USD","15.Feb.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 194,68","0,01","102 194,68","101 000,00","101 000,00","99,25","United States","-","1,45","15.May.2028","4,45","USD","15.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102 251,31","0,01","102 251,31","102 000,00","102 000,00","98,06","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","102 261,19","0,01","102 261,19","104 000,00","104 000,00","97,61","United States","-","1,23","01.Feb.2028","3,25","USD","02.Nov.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102 148,22","0,01","102 148,22","115 000,00","115 000,00","88,04","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 166,51","0,01","102 166,51","92 000,00","92 000,00","108,04","United States","-","3,44","01.Dec.2030","7,75","USD","07.Sept.2001"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 088,18","0,01","102 088,18","100 000,00","100 000,00","100,58","Japan","-","1,17","18.Jan.2028","5,84","USD","11.Jan.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101 931,18","0,01","101 931,18","100 000,00","100 000,00","100,01","United States","-","1,03","01.Dec.2027","4,95","USD","29.Mar.2023"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101 863,02","0,01","101 863,02","93 000,00","93 000,00","108,07","United States","-","3,63","15.Feb.2031","7,95","USD","06.Feb.2001"
"HCA","HCA INC","Healthcare","Fixed Income","101 875,31","0,01","101 875,31","100 000,00","100 000,00","99,85","United States","-","1,48","01.Jun.2028","5,20","USD","04.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 768,03","0,01","101 768,03","105 000,00","105 000,00","95,68","United States","-","5,51","15.Feb.2059","6,60","USD","13.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 692,17","0,01","101 692,17","105 000,00","105 000,00","95,60","United States","-","7,33","01.Nov.2036","5,85","USD","04.Aug.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101 731,96","0,01","101 731,96","100 000,00","100 000,00","100,25","United States","-","1,15","15.Jan.2028","5,55","USD","27.Sept.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","101 744,32","0,01","101 744,32","100 000,00","100 000,00","99,96","United States","-","1,06","15.Dec.2027","5,10","USD","12.Sept.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 647,41","0,01","101 647,41","100 000,00","100 000,00","100,01","Japan","-","2,45","06.Jul.2029","5,61","USD","06.Jul.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 567,76","0,01","101 567,76","101 000,00","101 000,00","98,44","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 447,90","0,01","101 447,90","105 000,00","105 000,00","95,58","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101 465,58","0,01","101 465,58","115 000,00","115 000,00","87,23","United States","-","4,18","15.May.2031","2,30","USD","12.May.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101 493,11","0,01","101 493,11","100 000,00","100 000,00","99,19","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101 362,70","0,01","101 362,70","100 000,00","100 000,00","99,78","United States","-","5,99","15.Jul.2034","5,95","USD","18.Apr.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101 371,37","0,01","101 371,37","102 000,00","102 000,00","99,15","United States","-","0,90","01.Oct.2027","4,20","USD","07.Aug.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 409,82","0,01","101 409,82","105 000,00","105 000,00","95,31","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","101 325,16","0,01","101 325,16","100 000,00","100 000,00","99,62","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101 192,25","0,01","101 192,25","105 000,00","105 000,00","95,49","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101 223,08","0,01","101 223,08","105 000,00","105 000,00","96,01","United States","-","1,24","01.Feb.2028","1,75","USD","21.Jan.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 230,90","0,01","101 230,90","100 000,00","100 000,00","99,75","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101 243,99","0,01","101 243,99","100 000,00","100 000,00","99,74","Japan","-","2,47","09.Jul.2029","5,32","USD","09.Jul.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101 089,63","0,01","101 089,63","100 000,00","100 000,00","99,64","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101 102,07","0,01","101 102,07","100 000,00","100 000,00","99,88","Netherlands","-","1,19","21.Jan.2028","4,88","USD","21.Jan.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101 125,78","0,01","101 125,78","120 000,00","120 000,00","84,14","United States","-","4,17","15.Mar.2031","1,35","USD","08.Oct.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101 020,71","0,01","101 020,71","102 000,00","102 000,00","97,10","United States","-","4,70","30.May.2032","4,95","USD","30.May.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 028,70","0,01","101 028,70","97 000,00","97 000,00","101,53","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101 069,95","0,01","101 069,95","105 000,00","105 000,00","96,17","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","100 959,61","0,01","100 959,61","102 000,00","102 000,00","96,81","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 981,74","0,01","100 981,74","105 000,00","105 000,00","95,71","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 842,06","0,01","100 842,06","100 000,00","100 000,00","99,72","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100 866,91","0,01","100 866,91","101 000,00","101 000,00","98,50","Germany","-","1,55","14.Jun.2028","3,88","USD","14.Jun.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 880,24","0,01","100 880,24","100 000,00","100 000,00","99,63","Korea (South)","-","1,17","14.Jan.2028","4,63","USD","14.Jan.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 764,83","0,01","100 764,83","105 000,00","105 000,00","95,05","United States","-","6,25","15.Aug.2034","5,00","USD","19.Aug.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 786,26","0,01","100 786,26","100 000,00","100 000,00","99,74","United States","-","1,20","04.Feb.2028","4,88","USD","06.Feb.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 800,27","0,01","100 800,27","100 000,00","100 000,00","100,70","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 817,89","0,01","100 817,89","100 000,00","100 000,00","98,96","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100 819,31","0,01","100 819,31","105 000,00","105 000,00","95,59","United States","-","3,90","15.Mar.2031","4,30","USD","05.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 655,82","0,01","100 655,82","95 000,00","95 000,00","105,25","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 684,71","0,01","100 684,71","100 000,00","100 000,00","99,04","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 692,80","0,01","100 692,80","100 000,00","100 000,00","100,20","United States","-","1,76","18.Sept.2028","5,35","USD","03.Sept.2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 720,69","0,01","100 720,69","105 000,00","105 000,00","94,84","United States","-","7,32","10.Aug.2036","5,50","USD","10.Aug.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 725,55","0,01","100 725,55","101 000,00","101 000,00","98,42","United States","-","1,06","01.Dec.2027","3,38","USD","11.Dec.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 732,82","0,01","100 732,82","100 000,00","100 000,00","100,26","Korea (South)","-","1,79","18.Sept.2028","5,13","USD","18.Sept.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 569,70","0,01","100 569,70","100 000,00","100 000,00","99,29","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100 622,83","0,01","100 622,83","100 000,00","100 000,00","98,80","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100 633,40","0,01","100 633,40","101 000,00","101 000,00","97,54","United States","-","5,97","01.Jun.2034","5,40","USD","22.May.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100 641,23","0,01","100 641,23","108 000,00","108 000,00","92,09","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100 647,39","0,01","100 647,39","100 000,00","100 000,00","98,68","United States","-","2,78","23.Nov.2029","4,78","USD","25.Nov.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","100 481,57","0,01","100 481,57","105 000,00","105 000,00","94,75","United States","-","6,84","15.Aug.2035","5,15","USD","31.Jul.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 485,53","0,01","100 485,53","100 000,00","100 000,00","98,58","United States","-","2,78","01.Dec.2029","4,90","USD","05.Nov.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100 502,15","0,01","100 502,15","100 000,00","100 000,00","99,20","Ireland","-","2,05","19.Jan.2029","5,10","USD","11.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100 528,25","0,01","100 528,25","100 000,00","100 000,00","99,17","Netherlands","-","2,05","09.Jan.2029","4,80","USD","09.Jan.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 528,58","0,01","100 528,58","100 000,00","100 000,00","99,81","United States","-","2,15","11.Mar.2029","6,50","USD","17.Jan.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100 549,71","0,01","100 549,71","100 000,00","100 000,00","98,82","Canada","-","1,53","05.Jun.2029","4,58","USD","05.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 329,10","0,01","100 329,10","100 000,00","100 000,00","98,93","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100 331,33","0,01","100 331,33","100 000,00","100 000,00","98,94","Ireland","-","2,88","15.Jan.2030","5,20","USD","21.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100 332,76","0,01","100 332,76","100 000,00","100 000,00","98,14","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100 352,75","0,01","100 352,75","100 000,00","100 000,00","98,66","United States","-","1,48","01.Jun.2028","4,35","USD","17.May.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100 375,85","0,01","100 375,85","100 000,00","100 000,00","98,89","Australia","-","1,56","18.Jun.2028","4,36","USD","18.Jun.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100 383,59","0,01","100 383,59","100 000,00","100 000,00","98,48","United States","-","2,40","15.Jun.2029","4,60","USD","22.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100 385,27","0,01","100 385,27","100 000,00","100 000,00","98,85","Australia","-","1,55","13.Jun.2028","4,31","USD","13.Jun.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100 388,91","0,01","100 388,91","100 000,00","100 000,00","99,00","United States","-","5,25","15.Aug.2058","6,40","USD","03.Aug.2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100 394,00","0,01","100 394,00","100 000,00","100 000,00","97,87","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100 299,21","0,01","100 299,21","100 000,00","100 000,00","98,85","Ireland","-","2,87","09.Jan.2030","5,13","USD","09.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 197,38","0,01","100 197,38","100 000,00","100 000,00","98,83","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100 073,30","0,01","100 073,30","100 000,00","100 000,00","99,98","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 080,55","0,01","100 080,55","100 000,00","100 000,00","98,59","United States","-","1,01","15.Nov.2027","3,45","USD","15.Jul.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 092,35","0,01","100 092,35","99 000,00","99 000,00","99,42","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 112,21","0,01","100 112,21","100 000,00","100 000,00","98,38","Japan","-","6,04","03.Jul.2034","5,78","USD","03.Jul.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 118,63","0,01","100 118,63","103 000,00","103 000,00","96,15","United States","-","1,57","15.Jun.2028","3,00","USD","03.Jun.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100 123,79","0,01","100 123,79","108 000,00","108 000,00","92,19","United States","-","3,08","15.Feb.2030","2,80","USD","10.Sept.2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99 991,55","0,01","99 991,55","100 000,00","100 000,00","99,26","United States","-","1,88","01.Sept.2029","5,25","USD","15.Aug.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99 992,90","0,01","99 992,90","100 000,00","100 000,00","98,20","United States","-","0,98","02.Nov.2027","3,81","USD","02.Nov.2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","100 024,85","0,01","100 024,85","100 000,00","100 000,00","98,42","China","-","1,00","08.Nov.2027","3,54","USD","08.Nov.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100 040,93","0,01","100 040,93","100 000,00","100 000,00","99,00","United States","-","6,12","15.Aug.2034","5,70","USD","09.May.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99 910,82","0,01","99 910,82","115 000,00","115 000,00","86,59","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 915,25","0,01","99 915,25","100 000,00","100 000,00","99,59","Canada","-","1,34","27.Mar.2028","4,90","USD","27.Mar.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99 944,71","0,01","99 944,71","105 000,00","105 000,00","94,69","United States","-","6,66","15.Mar.2035","4,95","USD","11.Sept.2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99 965,43","0,01","99 965,43","96 000,00","96 000,00","103,46","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 967,80","0,01","99 967,80","100 000,00","100 000,00","98,26","United States","-","1,45","15.May.2028","3,95","USD","14.May.2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99 806,14","0,01","99 806,14","100 000,00","100 000,00","99,81","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"CSX","CSX CORP","Transportation","Fixed Income","99 825,96","0,01","99 825,96","100 000,00","100 000,00","97,57","United States","-","5,65","15.Nov.2033","5,20","USD","07.Sept.2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 830,44","0,01","99 830,44","100 000,00","100 000,00","97,91","United States","-","2,32","01.Jun.2029","4,95","USD","28.May.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 830,68","0,01","99 830,68","115 000,00","115 000,00","86,78","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 843,33","0,01","99 843,33","100 000,00","100 000,00","98,57","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 849,44","0,01","99 849,44","105 000,00","105 000,00","94,81","United States","-","6,98","01.Oct.2035","5,13","USD","19.Aug.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 865,83","0,01","99 865,83","100 000,00","100 000,00","98,00","United States","-","1,05","01.Dec.2077","4,80","USD","02.Nov.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 749,23","0,01","99 749,23","100 000,00","100 000,00","97,79","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 762,09","0,01","99 762,09","105 000,00","105 000,00","94,93","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99 764,24","0,01","99 764,24","100 000,00","100 000,00","97,71","Taiwan","-","2,27","22.Apr.2029","4,13","USD","22.Apr.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 766,27","0,01","99 766,27","100 000,00","100 000,00","98,16","Australia","-","2,85","16.Dec.2029","4,62","USD","16.Dec.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","99 780,85","0,01","99 780,85","101 000,00","101 000,00","96,60","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 793,75","0,01","99 793,75","114 000,00","114 000,00","87,27","United States","-","4,88","15.Mar.2032","2,65","USD","08.Mar.2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99 637,78","0,01","99 637,78","98 000,00","98 000,00","100,22","United States","-","1,62","02.Aug.2028","6,60","USD","02.Aug.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99 659,73","0,01","99 659,73","100 000,00","100 000,00","99,21","Australia","-","1,33","14.Mar.2028","4,42","USD","14.Mar.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 694,91","0,01","99 694,91","100 000,00","100 000,00","99,01","United States","-","5,18","08.Mar.2033","5,75","USD","08.Mar.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99 716,06","0,01","99 716,06","100 000,00","100 000,00","99,04","United States","-","3,46","01.Sept.2030","4,88","USD","27.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99 569,22","0,01","99 569,22","100 000,00","100 000,00","98,07","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99 586,55","0,01","99 586,55","100 000,00","100 000,00","98,19","United States","-","3,28","15.Jul.2030","5,25","USD","06.Jun.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99 598,70","0,01","99 598,70","100 000,00","100 000,00","98,64","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"MPLX","MPLX LP","Energy","Fixed Income","99 616,50","0,01","99 616,50","100 000,00","100 000,00","98,74","United States","-","2,09","15.Feb.2029","4,80","USD","15.Nov.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99 617,76","0,01","99 617,76","111 000,00","111 000,00","88,58","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 625,18","0,01","99 625,18","100 000,00","100 000,00","98,59","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","99 504,33","0,01","99 504,33","100 000,00","100 000,00","97,71","Canada","-","6,19","05.Jun.2034","4,75","USD","05.Jun.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 528,83","0,01","99 528,83","100 000,00","100 000,00","97,84","United States","-","2,34","01.Jun.2029","4,35","USD","09.Jan.2019"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99 385,88","0,01","99 385,88","100 000,00","100 000,00","97,24","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99 426,64","0,01","99 426,64","112 000,00","112 000,00","88,10","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 436,10","0,01","99 436,10","100 000,00","100 000,00","99,21","Australia","-","0,91","30.Sept.2027","3,92","USD","30.Sept.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99 455,66","0,01","99 455,66","100 000,00","100 000,00","98,31","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","99 456,79","0,01","99 456,79","100 000,00","100 000,00","99,44","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99 303,74","0,01","99 303,74","101 000,00","101 000,00","97,75","United States","-","6,18","15.Sept.2034","5,75","USD","13.May.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99 325,43","0,01","99 325,43","95 000,00","95 000,00","103,14","United Kingdom","-","5,33","02.Aug.2033","6,42","USD","02.Aug.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99 361,59","0,01","99 361,59","105 000,00","105 000,00","92,90","United States","-","7,03","15.Dec.2035","4,95","USD","15.Dec.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99 212,53","0,01","99 212,53","100 000,00","100 000,00","97,20","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"VRSN","VERISIGN INC","Other","Fixed Income","99 254,07","0,01","99 254,07","100 000,00","100 000,00","97,21","United States","-","4,66","01.Jun.2032","5,25","USD","11.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 270,02","0,01","99 270,02","100 000,00","100 000,00","97,55","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","99 290,53","0,01","99 290,53","100 000,00","100 000,00","98,80","United States","-","2,16","15.Mar.2029","4,90","USD","15.Feb.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99 158,11","0,01","99 158,11","97 000,00","97 000,00","100,13","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99 040,29","0,01","99 040,29","100 000,00","100 000,00","97,88","United States","-","2,07","15.Jan.2029","4,35","USD","12.Nov.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","99 041,44","0,01","99 041,44","100 000,00","100 000,00","98,00","United States","-","6,66","15.Aug.2035","5,70","USD","12.Jun.2015"
"MPLX","MPLX LP","Energy","Fixed Income","99 096,45","0,01","99 096,45","105 000,00","105 000,00","94,08","United States","-","7,22","01.Apr.2036","5,30","USD","12.Feb.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99 111,45","0,01","99 111,45","114 000,00","114 000,00","86,07","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99 119,57","0,01","99 119,57","100 000,00","100 000,00","97,00","United States","-","6,58","01.Jun.2035","5,45","USD","16.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 119,84","0,01","99 119,84","95 000,00","95 000,00","103,64","United States","-","5,67","15.Mar.2034","6,95","USD","08.Nov.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98 960,13","0,01","98 960,13","115 000,00","115 000,00","85,82","United States","-","3,63","15.Aug.2030","1,25","USD","13.Aug.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 977,96","0,01","98 977,96","105 000,00","105 000,00","93,70","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98 991,10","0,01","98 991,10","100 000,00","100 000,00","98,66","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 023,17","0,01","99 023,17","100 000,00","100 000,00","96,97","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 032,67","0,01","99 032,67","97 000,00","97 000,00","100,01","United States","-","1,91","01.Dec.2028","5,35","USD","01.Dec.2023"
"MMM","3M CO","Capital Goods","Fixed Income","98 886,48","0,01","98 886,48","100 000,00","100 000,00","98,41","United States","-","3,06","15.Mar.2030","4,80","USD","13.Mar.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 921,19","0,01","98 921,19","100 000,00","100 000,00","96,84","United States","-","5,98","01.Jun.2034","5,35","USD","13.Mar.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","98 795,47","0,01","98 795,47","100 000,00","100 000,00","98,70","United Kingdom","-","6,61","15.Apr.2035","5,63","USD","15.Apr.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 798,71","0,01","98 798,71","100 000,00","100 000,00","98,56","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 842,18","0,01","98 842,18","100 000,00","100 000,00","97,19","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 857,45","0,01","98 857,45","100 000,00","100 000,00","97,01","United Kingdom","-","5,74","08.Dec.2033","5,00","USD","08.Sept.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","98 697,99","0,01","98 697,99","100 000,00","100 000,00","97,89","United States","-","1,21","22.Jan.2028","3,25","USD","22.Jan.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98 717,90","0,01","98 717,90","100 000,00","100 000,00","98,11","Spain","-","1,28","23.Feb.2028","3,80","USD","23.Oct.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 744,64","0,01","98 744,64","100 000,00","100 000,00","97,57","United States","-","5,85","31.Jan.2034","5,20","USD","05.Dec.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98 615,22","0,01","98 615,22","91 000,00","91 000,00","107,95","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98 648,42","0,01","98 648,42","100 000,00","100 000,00","97,76","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98 669,33","0,01","98 669,33","100 000,00","100 000,00","96,92","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"NTAP","NETAPP INC","Other","Fixed Income","98 674,86","0,01","98 674,86","100 000,00","100 000,00","98,16","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98 684,06","0,01","98 684,06","98 000,00","98 000,00","98,70","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98 685,24","0,01","98 685,24","103 000,00","103 000,00","95,12","United States","-","2,59","15.Aug.2029","3,75","USD","26.Aug.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98 685,44","0,01","98 685,44","115 000,00","115 000,00","85,55","United States","-","4,89","15.Mar.2032","2,65","USD","11.Feb.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98 532,78","0,01","98 532,78","100 000,00","100 000,00","97,35","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98 537,65","0,01","98 537,65","105 000,00","105 000,00","93,05","United States","-","4,97","15.Aug.2032","4,35","USD","19.Aug.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98 544,92","0,01","98 544,92","100 000,00","100 000,00","97,58","United States","-","3,77","08.Feb.2031","4,75","USD","08.Feb.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98 547,43","0,01","98 547,43","100 000,00","100 000,00","96,58","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","98 559,11","0,01","98 559,11","100 000,00","100 000,00","97,04","United States","-","6,34","15.Jan.2035","5,70","USD","02.Dec.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 586,86","0,01","98 586,86","100 000,00","100 000,00","97,74","United States","-","1,66","01.Aug.2028","3,80","USD","02.Aug.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 589,83","0,01","98 589,83","100 000,00","100 000,00","96,99","United States","-","1,91","15.Nov.2028","3,70","USD","24.Jan.2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 452,57","0,01","98 452,57","99 000,00","99 000,00","97,63","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98 461,75","0,01","98 461,75","100 000,00","100 000,00","98,31","United States","-","5,87","12.Apr.2034","6,10","USD","12.Apr.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98 510,60","0,01","98 510,60","100 000,00","100 000,00","98,25","United States","-","2,22","01.Apr.2029","4,70","USD","31.Jan.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98 366,03","0,01","98 366,03","100 000,00","100 000,00","97,55","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 367,26","0,01","98 367,26","100 000,00","100 000,00","98,13","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 371,80","0,01","98 371,80","100 000,00","100 000,00","96,39","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 385,55","0,01","98 385,55","100 000,00","100 000,00","96,67","United States","-","3,59","15.Dec.2030","4,90","USD","26.Mar.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98 390,67","0,01","98 390,67","107 000,00","107 000,00","90,50","Brazil","-","4,31","01.Dec.2031","3,75","USD","21.Aug.2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98 427,74","0,01","98 427,74","100 000,00","100 000,00","97,94","United States","-","3,05","15.Mar.2030","4,90","USD","13.Mar.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 439,91","0,01","98 439,91","100 000,00","100 000,00","98,07","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 277,11","0,01","98 277,11","100 000,00","100 000,00","97,35","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98 293,24","0,01","98 293,24","100 000,00","100 000,00","97,43","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98 329,34","0,01","98 329,34","100 000,00","100 000,00","97,96","Panama","-","1,33","17.Mar.2028","3,88","USD","17.Mar.2016"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98 210,92","0,01","98 210,92","101 000,00","101 000,00","97,16","United States","-","4,32","15.Oct.2031","4,85","USD","22.Aug.2024"
"CDW","CDW LLC","Other","Fixed Income","98 219,32","0,01","98 219,32","100 000,00","100 000,00","97,51","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 240,64","0,01","98 240,64","100 000,00","100 000,00","96,26","United States","-","4,00","01.Jun.2031","4,55","USD","14.May.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","98 109,67","0,01","98 109,67","100 000,00","100 000,00","96,68","United States","-","7,03","15.Jan.2036","5,35","USD","01.Jul.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 121,32","0,01","98 121,32","100 000,00","100 000,00","97,63","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 122,84","0,01","98 122,84","100 000,00","100 000,00","96,59","United States","-","2,87","15.Jan.2030","5,75","USD","17.Jan.2025"
"V","VISA INC","Other","Fixed Income","98 129,17","0,01","98 129,17","100 000,00","100 000,00","97,40","United States","-","2,15","12.Feb.2029","3,80","USD","12.Feb.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 149,48","0,01","98 149,48","100 000,00","100 000,00","97,77","United States","-","1,79","15.Sept.2028","3,75","USD","15.Sept.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 150,30","0,01","98 150,30","100 000,00","100 000,00","96,30","Canada","-","3,97","05.Jun.2032","4,90","USD","05.Jun.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98 062,93","0,01","98 062,93","100 000,00","100 000,00","96,33","Germany","-","4,18","22.Jul.2031","4,13","USD","20.May.2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98 070,49","0,01","98 070,49","98 000,00","98 000,00","98,25","United States","-","1,44","15.May.2028","4,20","USD","19.Apr.2018"
"C","CITIGROUP INC","Banking","Fixed Income","97 970,10","0,01","97 970,10","95 000,00","95 000,00","100,28","United States","-","5,53","31.Oct.2033","6,00","USD","30.Oct.2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97 992,55","0,01","97 992,55","100 000,00","100 000,00","96,66","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 883,68","0,01","97 883,68","100 000,00","100 000,00","95,64","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","97 774,39","0,01","97 774,39","100 000,00","100 000,00","97,03","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 783,36","0,01","97 783,36","99 000,00","99 000,00","98,17","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97 795,71","0,01","97 795,71","100 000,00","100 000,00","97,46","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","97 801,00","0,01","97 801,00","100 000,00","100 000,00","97,71","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97 806,27","0,01","97 806,27","110 000,00","110 000,00","88,64","United States","-","4,04","15.Mar.2031","2,70","USD","01.Apr.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 807,64","0,01","97 807,64","100 000,00","100 000,00","95,34","United States","-","3,86","28.Apr.2031","5,13","USD","28.Apr.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97 807,89","0,01","97 807,89","95 000,00","95 000,00","100,47","United States","-","5,70","31.May.2035","6,34","USD","31.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97 823,69","0,01","97 823,69","100 000,00","100 000,00","95,73","United States","-","6,64","23.May.2035","5,10","USD","23.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 844,33","0,01","97 844,33","100 000,00","100 000,00","96,81","United States","-","7,02","15.Feb.2036","5,65","USD","18.Jun.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 677,76","0,01","97 677,76","112 000,00","112 000,00","86,92","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97 687,91","0,01","97 687,91","100 000,00","100 000,00","97,08","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"AON","AON CORP","Insurance","Fixed Income","97 710,18","0,01","97 710,18","100 000,00","100 000,00","95,95","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97 716,98","0,01","97 716,98","100 000,00","100 000,00","97,27","Korea (South)","-","2,68","11.Sept.2029","4,00","USD","11.Sept.2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","97 732,65","0,01","97 732,65","114 000,00","114 000,00","84,68","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 659,74","0,01","97 659,74","100 000,00","100 000,00","97,13","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","97 629,91","0,01","97 629,91","100 000,00","100 000,00","95,67","United States","-","3,83","01.Dec.2034","5,05","USD","29.Mar.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97 508,56","0,01","97 508,56","110 000,00","110 000,00","88,24","United States","-","4,81","01.Mar.2032","2,90","USD","28.Feb.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 517,44","0,01","97 517,44","105 000,00","105 000,00","92,01","United States","-","7,27","15.Feb.2036","4,70","USD","05.Dec.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97 539,06","0,01","97 539,06","105 000,00","105 000,00","92,40","United States","-","6,61","15.Mar.2035","4,90","USD","12.Mar.2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97 547,98","0,01","97 547,98","109 000,00","109 000,00","89,21","United States","-","4,85","15.Mar.2032","2,88","USD","15.Mar.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97 554,73","0,01","97 554,73","95 000,00","95 000,00","99,88","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 440,73","0,01","97 440,73","100 000,00","100 000,00","96,24","United States","-","5,81","01.Feb.2034","5,40","USD","19.Jan.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 491,17","0,01","97 491,17","100 000,00","100 000,00","96,54","United States","-","4,14","17.Aug.2031","5,35","USD","17.Aug.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97 503,55","0,01","97 503,55","100 000,00","100 000,00","97,02","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97 348,31","0,01","97 348,31","100 000,00","100 000,00","94,94","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97 349,61","0,01","97 349,61","100 000,00","100 000,00","97,05","United States","-","6,84","01.Oct.2035","5,47","USD","23.Jan.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 364,90","0,01","97 364,90","100 000,00","100 000,00","96,50","United States","-","6,57","20.Feb.2035","5,10","USD","13.Feb.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97 400,10","0,01","97 400,10","100 000,00","100 000,00","95,01","United States","-","6,98","15.Jun.2036","6,05","USD","29.May.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 411,90","0,01","97 411,90","100 000,00","100 000,00","95,76","United States","-","2,32","01.May.2029","3,50","USD","16.Apr.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 415,28","0,01","97 415,28","98 000,00","98 000,00","96,79","United States","-","5,98","18.Nov.2039","6,14","USD","18.Nov.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","97 252,06","0,01","97 252,06","100 000,00","100 000,00","96,68","United States","-","6,48","15.Mar.2035","5,72","USD","08.Jul.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97 259,06","0,01","97 259,06","100 000,00","100 000,00","96,94","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 184,52","0,01","97 184,52","103 000,00","103 000,00","93,11","Canada","-","2,84","15.Nov.2029","2,88","USD","19.Apr.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97 243,69","0,01","97 243,69","100 000,00","100 000,00","95,60","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 244,81","0,01","97 244,81","98 000,00","98 000,00","98,38","United States","-","2,57","15.Aug.2029","4,65","USD","31.Jul.2024"
"FISV","FISERV INC","Other","Fixed Income","97 248,77","0,01","97 248,77","100 000,00","100 000,00","96,49","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97 250,27","0,01","97 250,27","100 000,00","100 000,00","95,80","United States","-","6,99","15.Jan.2036","5,45","USD","25.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 038,14","0,01","97 038,14","96 000,00","96 000,00","99,33","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","97 040,41","0,01","97 040,41","100 000,00","100 000,00","96,95","United States","-","6,65","15.Apr.2035","5,40","USD","28.Mar.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97 058,50","0,01","97 058,50","100 000,00","100 000,00","95,25","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96 958,32","0,01","96 958,32","100 000,00","100 000,00","96,51","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","96 982,87","0,01","96 982,87","97 000,00","97 000,00","98,28","United States","-","2,82","15.Dec.2029","4,85","USD","09.Dec.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96 992,20","0,01","96 992,20","100 000,00","100 000,00","96,04","United States","-","6,84","15.Aug.2035","5,20","USD","26.Jun.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 859,56","0,01","96 859,56","100 000,00","100 000,00","96,33","United States","-","6,60","15.Mar.2035","5,25","USD","06.Jan.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96 909,74","0,01","96 909,74","98 000,00","98 000,00","98,77","United States","-","1,40","13.Apr.2028","5,35","USD","15.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96 745,95","0,01","96 745,95","100 000,00","100 000,00","95,68","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 759,46","0,01","96 759,46","100 000,00","100 000,00","94,85","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96 797,99","0,01","96 797,99","98 000,00","98 000,00","97,99","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 816,54","0,01","96 816,54","100 000,00","100 000,00","96,67","United States","-","3,95","10.Apr.2031","4,90","USD","10.Apr.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96 678,93","0,01","96 678,93","100 000,00","100 000,00","95,61","United States","-","4,25","15.Nov.2031","6,20","USD","19.Aug.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 685,50","0,01","96 685,50","100 000,00","100 000,00","95,75","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 580,03","0,01","96 580,03","100 000,00","100 000,00","95,76","Canada","-","3,83","15.Feb.2031","4,50","USD","20.Nov.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 591,38","0,01","96 591,38","95 000,00","95 000,00","99,53","United States","-","1,39","15.May.2028","4,95","USD","10.May.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96 637,96","0,01","96 637,96","95 000,00","95 000,00","100,32","United States","-","1,15","15.Jan.2028","5,25","USD","17.Nov.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96 506,50","0,01","96 506,50","105 000,00","105 000,00","91,30","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 536,64","0,01","96 536,64","89 000,00","89 000,00","105,94","United States","-","5,57","01.Dec.2033","6,50","USD","26.Nov.2003"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 416,42","0,01","96 416,42","110 000,00","110 000,00","87,53","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96 452,12","0,01","96 452,12","100 000,00","100 000,00","94,93","Japan","-","6,56","08.Jul.2036","5,32","USD","08.Jul.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","96 454,30","0,01","96 454,30","100 000,00","100 000,00","96,36","United States","-","6,92","15.Oct.2035","5,50","USD","26.Feb.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96 456,31","0,01","96 456,31","100 000,00","100 000,00","95,93","United States","-","5,94","15.Mar.2034","5,30","USD","07.Mar.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","96 472,63","0,01","96 472,63","100 000,00","100 000,00","96,07","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 474,01","0,01","96 474,01","100 000,00","100 000,00","96,06","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96 363,75","0,01","96 363,75","100 000,00","100 000,00","95,75","United States","-","6,52","11.Mar.2035","5,50","USD","11.Dec.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","96 240,25","0,01","96 240,25","100 000,00","100 000,00","94,88","United States","-","6,47","15.Jan.2035","5,10","USD","15.May.2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96 275,02","0,01","96 275,02","100 000,00","100 000,00","96,00","United States","-","3,92","30.Mar.2031","4,75","USD","20.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 293,88","0,01","96 293,88","100 000,00","100 000,00","96,11","United States","-","5,40","08.Apr.2033","5,20","USD","10.Apr.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96 148,42","0,01","96 148,42","100 000,00","100 000,00","94,19","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","96 169,67","0,01","96 169,67","100 000,00","100 000,00","95,94","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 182,46","0,01","96 182,46","100 000,00","100 000,00","94,79","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96 228,60","0,01","96 228,60","111 000,00","111 000,00","86,60","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96 101,22","0,01","96 101,22","100 000,00","100 000,00","95,19","United States","-","6,90","15.Aug.2035","4,95","USD","07.May.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96 103,33","0,01","96 103,33","100 000,00","100 000,00","94,92","United States","-","5,18","26.Jan.2033","5,00","USD","26.Jan.2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95 981,26","0,01","95 981,26","93 000,00","93 000,00","100,72","United States","-","2,30","28.May.2029","6,25","USD","28.May.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96 007,46","0,01","96 007,46","108 000,00","108 000,00","88,22","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95 902,41","0,01","95 902,41","100 000,00","100 000,00","95,65","United States","-","2,28","24.Mar.2029","3,38","USD","28.Oct.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","95 905,45","0,01","95 905,45","100 000,00","100 000,00","93,97","United States","-","4,69","13.May.2033","4,42","USD","13.May.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95 919,41","0,01","95 919,41","100 000,00","100 000,00","95,48","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95 824,41","0,01","95 824,41","100 000,00","100 000,00","95,72","United States","-","4,19","15.Oct.2031","6,55","USD","11.Jun.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95 839,77","0,01","95 839,77","96 000,00","96 000,00","99,38","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 726,51","0,01","95 726,51","95 000,00","95 000,00","98,87","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95 742,88","0,01","95 742,88","100 000,00","100 000,00","95,31","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95 792,19","0,01","95 792,19","100 000,00","100 000,00","94,90","United States","-","5,95","15.Feb.2034","4,85","USD","05.Jan.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95 648,50","0,01","95 648,50","100 000,00","100 000,00","95,19","United States","-","3,90","15.Mar.2031","4,55","USD","22.Dec.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 659,58","0,01","95 659,58","100 000,00","100 000,00","94,61","United States","-","7,21","17.Aug.2036","5,90","USD","17.Aug.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","95 715,60","0,01","95 715,60","95 000,00","95 000,00","98,38","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 720,00","0,01","95 720,00","100 000,00","100 000,00","93,84","United States","-","6,38","06.Dec.2034","5,00","USD","06.Dec.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 559,29","0,01","95 559,29","97 000,00","97 000,00","96,12","United States","-","4,27","23.Oct.2031","4,85","USD","23.Oct.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 585,21","0,01","95 585,21","95 000,00","95 000,00","98,63","United States","-","1,43","28.Apr.2028","4,13","USD","30.Apr.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","95 589,41","0,01","95 589,41","104 000,00","104 000,00","90,51","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95 486,87","0,01","95 486,87","95 000,00","95 000,00","100,21","United States","-","1,33","30.Mar.2028","5,25","USD","24.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95 549,31","0,01","95 549,31","94 000,00","94 000,00","99,59","United States","-","0,98","08.Nov.2027","4,55","USD","08.Nov.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95 397,23","0,01","95 397,23","98 000,00","98 000,00","96,82","United States","-","6,55","17.Mar.2035","5,50","USD","22.Aug.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95 397,69","0,01","95 397,69","100 000,00","100 000,00","95,10","Korea (South)","-","3,58","22.Sept.2030","3,75","USD","22.Sept.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 415,49","0,01","95 415,49","100 000,00","100 000,00","94,42","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95 328,17","0,01","95 328,17","96 000,00","96 000,00","99,08","United States","-","0,90","01.Oct.2027","4,00","USD","21.Sept.2017"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95 345,11","0,01","95 345,11","100 000,00","100 000,00","94,44","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95 240,05","0,01","95 240,05","100 000,00","100 000,00","94,17","United States","-","2,94","15.Jan.2030","4,00","USD","29.Aug.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95 269,51","0,01","95 269,51","103 000,00","103 000,00","91,31","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95 270,48","0,01","95 270,48","100 000,00","100 000,00","94,33","United States","-","5,90","15.Feb.2034","5,13","USD","09.Feb.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","95 278,63","0,01","95 278,63","108 000,00","108 000,00","87,69","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95 281,11","0,01","95 281,11","91 000,00","91 000,00","101,88","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","95 145,37","0,01","95 145,37","100 000,00","100 000,00","93,95","United States","-","7,03","01.Feb.2036","5,40","USD","28.Jan.2026"
"MMM","3M CO","Capital Goods","Fixed Income","95 148,31","0,01","95 148,31","97 000,00","97 000,00","98,04","United States","-","0,95","15.Oct.2027","2,88","USD","02.Oct.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","95 183,50","0,01","95 183,50","100 000,00","100 000,00","94,89","United States","-","7,26","01.Apr.2036","5,20","USD","01.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 186,07","0,01","95 186,07","100 000,00","100 000,00","93,16","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","95 198,56","0,01","95 198,56","100 000,00","100 000,00","94,89","United States","-","6,93","30.Sept.2035","5,30","USD","30.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95 043,23","0,01","95 043,23","100 000,00","100 000,00","94,51","France","-","6,38","10.Sept.2034","4,72","USD","10.Sept.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 072,53","0,01","95 072,53","95 000,00","95 000,00","99,60","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95 082,55","0,01","95 082,55","100 000,00","100 000,00","94,19","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95 033,75","0,01","95 033,75","100 000,00","100 000,00","93,15","United States","-","7,03","01.Dec.2035","4,85","USD","26.Nov.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","95 036,24","0,01","95 036,24","92 000,00","92 000,00","100,77","United States","-","0,96","15.Nov.2027","5,85","USD","08.Nov.2022"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94 882,09","0,01","94 882,09","100 000,00","100 000,00","93,58","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","94 914,90","0,01","94 914,90","100 000,00","100 000,00","94,85","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94 928,21","0,01","94 928,21","100 000,00","100 000,00","94,55","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94 791,98","0,01","94 791,98","100 000,00","100 000,00","94,19","United States","-","6,86","15.Mar.2056","6,05","USD","25.Sept.2025"
"KLAC","KLA CORP","Other","Fixed Income","94 797,59","0,01","94 797,59","97 000,00","97 000,00","97,32","United States","-","2,20","15.Mar.2029","4,10","USD","20.Mar.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94 805,13","0,01","94 805,13","94 000,00","94 000,00","99,03","United States","-","1,89","06.Dec.2028","4,88","USD","06.Dec.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 833,22","0,01","94 833,22","100 000,00","100 000,00","93,81","United States","-","7,29","15.Aug.2036","5,60","USD","03.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 845,09","0,01","94 845,09","100 000,00","100 000,00","92,72","Switzerland","-","7,03","05.Nov.2035","4,60","USD","05.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 871,31","0,01","94 871,31","96 000,00","96 000,00","96,95","United States","-","2,29","26.Apr.2029","3,85","USD","26.Apr.2022"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94 725,88","0,01","94 725,88","100 000,00","100 000,00","94,23","United States","-","1,51","15.May.2028","1,15","USD","30.Nov.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 729,33","0,01","94 729,33","95 000,00","95 000,00","97,92","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94 770,37","0,01","94 770,37","100 000,00","100 000,00","94,33","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 781,14","0,01","94 781,14","100 000,00","100 000,00","94,41","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 782,53","0,01","94 782,53","100 000,00","100 000,00","91,30","United States","-","7,03","01.May.2036","5,20","USD","20.Feb.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94 622,67","0,01","94 622,67","100 000,00","100 000,00","94,25","United States","-","1,75","16.Aug.2028","2,04","USD","21.Jun.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 653,31","0,01","94 653,31","100 000,00","100 000,00","93,23","Canada","-","7,00","15.Jan.2036","5,33","USD","20.Aug.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 561,64","0,01","94 561,64","100 000,00","100 000,00","94,26","United States","-","6,87","01.Oct.2035","5,50","USD","13.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94 565,98","0,01","94 565,98","100 000,00","100 000,00","93,65","United States","-","5,93","15.Feb.2034","5,00","USD","16.Jun.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","94 605,64","0,01","94 605,64","100 000,00","100 000,00","93,91","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94 478,05","0,01","94 478,05","95 000,00","95 000,00","98,55","United States","-","2,09","15.Feb.2029","4,90","USD","23.Jan.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 372,48","0,01","94 372,48","100 000,00","100 000,00","93,85","United States","-","2,64","15.Aug.2029","2,88","USD","25.Jul.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 391,53","0,01","94 391,53","100 000,00","100 000,00","94,10","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 415,46","0,01","94 415,46","100 000,00","100 000,00","93,63","United States","-","2,04","15.Dec.2028","2,25","USD","30.Nov.2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","94 440,14","0,01","94 440,14","103 000,00","103 000,00","91,25","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94 330,58","0,01","94 330,58","91 000,00","91 000,00","100,89","United States","-","2,51","01.Dec.2054","7,13","USD","23.May.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 234,73","0,01","94 234,73","105 000,00","105 000,00","89,25","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94 040,06","0,01","94 040,06","96 000,00","96 000,00","97,09","Supranational","-","2,12","22.Jan.2029","3,50","USD","22.Jan.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94 052,13","0,01","94 052,13","118 000,00","118 000,00","79,53","United States","-","5,85","15.Mar.2033","1,80","USD","14.Dec.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","94 079,65","0,01","94 079,65","100 000,00","100 000,00","94,00","United States","-","6,41","15.Oct.2034","5,00","USD","14.Aug.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94 107,50","0,01","94 107,50","104 000,00","104 000,00","90,24","United States","-","3,18","12.Mar.2030","2,25","USD","12.Mar.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93 947,93","0,01","93 947,93","95 000,00","95 000,00","98,31","United States","-","7,56","15.Mar.2037","6,00","USD","16.Sept.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","93 948,85","0,01","93 948,85","90 000,00","90 000,00","103,20","United States","-","6,05","15.Aug.2034","6,50","USD","04.Aug.2004"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 953,43","0,01","93 953,43","105 000,00","105 000,00","89,05","United States","-","6,85","15.Mar.2035","4,25","USD","07.Oct.2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93 962,59","0,01","93 962,59","100 000,00","100 000,00","93,87","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 967,14","0,01","93 967,14","100 000,00","100 000,00","91,76","United States","-","6,99","29.Oct.2035","4,63","USD","29.Oct.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93 997,81","0,01","93 997,81","101 000,00","101 000,00","92,53","United States","-","2,13","15.Jan.2029","2,00","USD","11.Aug.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","93 999,67","0,01","93 999,67","100 000,00","100 000,00","92,85","United States","-","3,73","31.Jan.2031","5,13","USD","14.Oct.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","94 014,12","0,01","94 014,12","92 000,00","92 000,00","100,12","Luxembourg","-","5,91","17.Jun.2034","6,00","USD","17.Jun.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 873,44","0,01","93 873,44","95 000,00","95 000,00","97,55","United States","-","3,72","15.Jan.2031","4,75","USD","07.May.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93 933,90","0,01","93 933,90","95 000,00","95 000,00","97,27","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93 767,99","0,01","93 767,99","95 000,00","95 000,00","96,79","Canada","-","3,97","29.May.2031","4,85","USD","29.May.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93 803,04","0,01","93 803,04","99 000,00","99 000,00","94,03","United States","-","6,24","01.Sept.2034","5,20","USD","12.Aug.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93 807,87","0,01","93 807,87","94 000,00","94 000,00","99,30","United States","-","1,33","13.Mar.2028","4,70","USD","13.Mar.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93 744,50","0,01","93 744,50","95 000,00","95 000,00","97,96","United States","-","5,24","01.Mar.2033","5,20","USD","23.Feb.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 749,90","0,01","93 749,90","100 000,00","100 000,00","93,27","United States","-","2,65","19.Aug.2029","2,80","USD","19.Aug.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 622,71","0,01","93 622,71","95 000,00","95 000,00","98,18","United States","-","6,16","31.Mar.2055","6,38","USD","09.Sept.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","93 635,76","0,01","93 635,76","100 000,00","100 000,00","93,36","United States","-","6,99","01.Oct.2035","5,05","USD","12.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","93 646,68","0,01","93 646,68","95 000,00","95 000,00","97,83","United States","-","2,75","01.Nov.2029","4,70","USD","24.Aug.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 675,54","0,01","93 675,54","95 000,00","95 000,00","96,68","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 675,84","0,01","93 675,84","100 000,00","100 000,00","93,39","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","93 679,17","0,01","93 679,17","100 000,00","100 000,00","93,59","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93 680,01","0,01","93 680,01","95 000,00","95 000,00","98,07","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"MPLX","MPLX LP","Energy","Fixed Income","93 681,47","0,01","93 681,47","93 000,00","93 000,00","99,08","United States","-","1,03","01.Dec.2027","4,25","USD","20.May.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","93 682,04","0,01","93 682,04","100 000,00","100 000,00","92,34","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 519,06","0,01","93 519,06","100 000,00","100 000,00","93,01","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93 521,10","0,01","93 521,10","95 000,00","95 000,00","97,31","United States","-","4,40","10.Jan.2032","5,75","USD","10.Aug.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","93 534,60","0,01","93 534,60","95 000,00","95 000,00","96,72","United States","-","5,99","01.Jul.2034","5,70","USD","10.May.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93 572,92","0,01","93 572,92","95 000,00","95 000,00","98,10","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","93 447,37","0,01","93 447,37","94 000,00","94 000,00","97,78","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 465,00","0,01","93 465,00","97 000,00","97 000,00","95,89","United States","-","2,20","01.Mar.2029","3,38","USD","22.Feb.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 468,26","0,01","93 468,26","95 000,00","95 000,00","97,89","Indonesia","-","2,21","10.Mar.2029","4,40","USD","10.Jan.2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93 505,23","0,01","93 505,23","98 000,00","98 000,00","94,75","United States","-","1,66","15.Jul.2028","2,50","USD","25.Jun.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93 356,39","0,01","93 356,39","95 000,00","95 000,00","97,24","United States","-","4,27","01.Oct.2031","4,95","USD","06.Aug.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93 356,65","0,01","93 356,65","100 000,00","100 000,00","92,31","Belgium","-","7,18","01.Feb.2036","4,70","USD","25.Jan.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93 367,85","0,01","93 367,85","93 000,00","93 000,00","98,66","United States","-","1,46","17.May.2028","4,05","USD","17.May.2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93 406,61","0,01","93 406,61","100 000,00","100 000,00","91,13","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93 414,08","0,01","93 414,08","100 000,00","100 000,00","93,33","United States","-","7,33","15.Apr.2036","5,05","USD","06.Mar.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 262,79","0,01","93 262,79","95 000,00","95 000,00","97,78","United States","-","1,77","15.Sept.2028","3,88","USD","20.Jun.2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93 189,57","0,01","93 189,57","95 000,00","95 000,00","97,90","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93 191,80","0,01","93 191,80","100 000,00","100 000,00","91,84","United States","-","4,88","15.Jun.2032","3,85","USD","31.Mar.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93 242,32","0,01","93 242,32","93 000,00","93 000,00","99,36","United States","-","2,10","15.Feb.2029","4,90","USD","04.Aug.2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93 121,83","0,01","93 121,83","95 000,00","95 000,00","97,95","United States","-","1,85","15.Oct.2028","4,10","USD","04.Oct.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93 128,91","0,01","93 128,91","99 000,00","99 000,00","93,18","United States","-","6,22","15.Aug.2034","4,88","USD","08.Aug.2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93 163,22","0,01","93 163,22","96 000,00","96 000,00","96,73","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","93 164,37","0,01","93 164,37","102 000,00","102 000,00","89,46","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"PSX","PHILLIPS 66","Energy","Fixed Income","93 016,18","0,01","93 016,18","94 000,00","94 000,00","98,56","United States","-","1,32","15.Mar.2028","3,90","USD","01.Mar.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 040,88","0,01","93 040,88","100 000,00","100 000,00","91,97","United States","-","7,16","03.Feb.2036","4,95","USD","03.Feb.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93 054,93","0,01","93 054,93","100 000,00","100 000,00","92,36","United States","-","6,93","01.Sept.2035","4,97","USD","23.Oct.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93 082,09","0,01","93 082,09","95 000,00","95 000,00","97,54","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93 083,52","0,01","93 083,52","95 000,00","95 000,00","97,53","United States","-","3,05","15.Mar.2030","4,55","USD","05.Dec.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","93 084,31","0,01","93 084,31","95 000,00","95 000,00","95,76","United States","-","5,31","15.May.2033","5,13","USD","11.May.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93 002,05","0,01","93 002,05","109 000,00","109 000,00","84,61","United States","-","4,25","15.May.2031","1,65","USD","03.Mar.2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","92 880,92","0,01","92 880,92","91 000,00","91 000,00","101,87","United States","-","5,53","10.Oct.2033","6,30","USD","10.Oct.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92 905,50","0,01","92 905,50","100 000,00","100 000,00","91,58","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92 758,80","0,01","92 758,80","94 000,00","94 000,00","97,20","United Kingdom","-","1,94","28.Nov.2028","3,72","USD","28.Nov.2016"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92 766,12","0,01","92 766,12","91 000,00","91 000,00","99,47","United States","-","2,31","04.Jun.2029","6,50","USD","04.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","92 623,36","0,01","92 623,36","94 000,00","94 000,00","97,13","United States","-","6,12","21.Jul.2039","5,61","USD","22.Jul.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92 646,40","0,01","92 646,40","96 000,00","96 000,00","94,72","United States","-","4,68","01.Jun.2032","4,60","USD","06.May.2022"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","92 659,67","0,01","92 659,67","98 000,00","98 000,00","91,85","United States","-","6,73","14.May.2056","6,20","USD","14.May.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92 539,45","0,01","92 539,45","100 000,00","100 000,00","91,58","United States","-","2,93","15.Dec.2029","2,75","USD","12.Sept.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92 413,68","0,01","92 413,68","100 000,00","100 000,00","91,20","United States","-","3,27","15.May.2030","2,80","USD","20.Apr.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","92 421,27","0,01","92 421,27","96 000,00","96 000,00","94,26","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92 429,87","0,01","92 429,87","92 000,00","92 000,00","98,86","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92 442,72","0,01","92 442,72","91 000,00","91 000,00","101,21","United States","-","0,78","01.Oct.2027","6,80","USD","12.May.2020"
"MPLX","MPLX LP","Energy","Fixed Income","92 443,70","0,01","92 443,70","95 000,00","95 000,00","96,52","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 445,99","0,01","92 445,99","87 000,00","87 000,00","103,02","United States","-","1,39","25.May.2028","8,00","USD","06.Oct.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92 407,77","0,01","92 407,77","95 000,00","95 000,00","94,96","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 267,00","0,01","92 267,00","100 000,00","100 000,00","92,00","United States","-","2,72","06.Sept.2029","2,13","USD","06.Sept.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 293,59","0,01","92 293,59","94 000,00","94 000,00","97,96","United States","-","1,83","01.Oct.2028","4,00","USD","29.Sept.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","92 178,98","0,01","92 178,98","100 000,00","100 000,00","91,70","United States","-","7,00","15.Sept.2035","4,80","USD","11.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92 212,02","0,01","92 212,02","95 000,00","95 000,00","95,50","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","92 103,46","0,01","92 103,46","95 000,00","95 000,00","95,74","United States","-","7,24","15.Aug.2036","5,80","USD","06.Aug.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 995,32","0,01","91 995,32","100 000,00","100 000,00","91,46","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92 026,57","0,01","92 026,57","105 000,00","105 000,00","86,80","United States","-","4,25","15.Jun.2031","2,40","USD","05.Mar.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","92 049,72","0,01","92 049,72","95 000,00","95 000,00","95,66","United States","-","7,09","10.Aug.2036","6,25","USD","10.Aug.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91 866,25","0,01","91 866,25","100 000,00","100 000,00","91,30","United States","-","3,06","01.Feb.2030","2,55","USD","09.Jan.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91 871,95","0,01","91 871,95","97 000,00","97 000,00","94,43","United States","-","6,67","01.Apr.2035","5,10","USD","06.Mar.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91 897,12","0,01","91 897,12","95 000,00","95 000,00","96,09","United States","-","5,31","03.Mar.2033","4,80","USD","03.Mar.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91 763,40","0,01","91 763,40","92 000,00","92 000,00","98,27","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","91 763,76","0,01","91 763,76","95 000,00","95 000,00","96,53","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91 786,49","0,01","91 786,49","92 000,00","92 000,00","98,07","United States","-","2,82","15.Dec.2029","4,85","USD","19.Dec.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91 809,05","0,01","91 809,05","95 000,00","95 000,00","95,72","United States","-","6,89","15.Aug.2035","5,00","USD","28.Jul.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","91 811,87","0,01","91 811,87","85 000,00","85 000,00","107,06","United States","-","3,72","03.Mar.2031","7,13","USD","02.Mar.2001"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","91 661,29","0,01","91 661,29","95 000,00","95 000,00","94,84","United States","-","7,30","15.Aug.2036","5,30","USD","29.Jun.2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91 670,10","0,01","91 670,10","91 000,00","91 000,00","98,69","United States","-","1,85","15.Nov.2028","4,72","USD","10.Sept.2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91 672,65","0,01","91 672,65","95 000,00","95 000,00","95,46","United States","-","7,30","30.Sept.2036","5,85","USD","17.Aug.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91 701,76","0,01","91 701,76","95 000,00","95 000,00","95,03","Philippines","-","4,46","24.Dec.2031","4,63","USD","24.Jun.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91 598,11","0,01","91 598,11","93 000,00","93 000,00","97,09","United States","-","5,12","15.Jan.2033","5,25","USD","05.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 598,87","0,01","91 598,87","94 000,00","94 000,00","95,47","United States","-","6,60","15.Jun.2035","5,65","USD","09.Jun.2005"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91 618,86","0,01","91 618,86","100 000,00","100 000,00","91,17","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91 634,23","0,01","91 634,23","96 000,00","96 000,00","94,94","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 641,84","0,01","91 641,84","100 000,00","100 000,00","90,82","Indonesia","-","7,19","21.Feb.2036","4,95","USD","21.Jan.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","91 514,79","0,01","91 514,79","95 000,00","95 000,00","94,10","United States","-","6,59","15.May.2035","5,15","USD","05.May.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91 525,44","0,01","91 525,44","95 000,00","95 000,00","95,29","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","91 402,62","0,01","91 402,62","95 000,00","95 000,00","95,12","United States","-","6,80","06.Aug.2035","5,25","USD","06.Aug.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 413,78","0,01","91 413,78","112 000,00","112 000,00","81,43","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91 420,75","0,01","91 420,75","95 000,00","95 000,00","94,90","United States","-","5,84","15.Jan.2034","5,00","USD","08.Jan.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91 450,78","0,01","91 450,78","106 000,00","106 000,00","85,73","United States","-","4,77","15.Feb.2032","2,95","USD","01.Dec.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91 370,65","0,01","91 370,65","95 000,00","95 000,00","95,98","United States","-","2,28","01.Apr.2029","3,60","USD","01.Apr.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 382,06","0,01","91 382,06","95 000,00","95 000,00","95,98","United States","-","1,35","15.Mar.2028","2,10","USD","23.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","91 237,92","0,01","91 237,92","95 000,00","95 000,00","95,17","United States","-","7,47","01.Nov.2036","5,50","USD","24.Aug.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91 297,78","0,01","91 297,78","105 000,00","105 000,00","86,12","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91 138,27","0,01","91 138,27","92 000,00","92 000,00","98,25","United States","-","1,70","08.Aug.2028","4,00","USD","08.Aug.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91 184,50","0,01","91 184,50","95 000,00","95 000,00","95,86","United States","-","1,40","01.Apr.2028","2,25","USD","22.Mar.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 070,81","0,01","91 070,81","108 000,00","108 000,00","84,18","United States","-","4,94","01.Apr.2032","2,55","USD","16.Mar.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91 128,49","0,01","91 128,49","90 000,00","90 000,00","99,61","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91 036,31","0,01","91 036,31","95 000,00","95 000,00","92,88","United States","-","7,17","15.May.2036","4,85","USD","12.Mar.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91 040,44","0,01","91 040,44","100 000,00","100 000,00","90,04","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91 047,20","0,01","91 047,20","95 000,00","95 000,00","94,60","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","90 905,10","0,01","90 905,10","93 000,00","93 000,00","97,42","United States","-","6,20","01.Oct.2034","5,88","USD","16.Aug.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 664,12","0,01","90 664,12","90 000,00","90 000,00","98,86","United States","-","1,89","30.Nov.2028","4,80","USD","18.Nov.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90 685,44","0,01","90 685,44","90 000,00","90 000,00","98,98","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90 582,58","0,01","90 582,58","96 000,00","96 000,00","94,11","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","90 474,61","0,01","90 474,61","91 000,00","91 000,00","98,22","United States","-","1,09","15.Dec.2027","3,45","USD","04.Dec.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90 370,37","0,01","90 370,37","100 000,00","100 000,00","89,17","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90 422,58","0,01","90 422,58","100 000,00","100 000,00","90,27","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90 356,55","0,01","90 356,55","89 000,00","89 000,00","99,36","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 357,65","0,01","90 357,65","97 000,00","97 000,00","92,54","United States","-","4,63","01.Mar.2032","4,40","USD","18.Feb.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 367,41","0,01","90 367,41","95 000,00","95 000,00","94,56","United States","-","6,49","15.Mar.2035","5,65","USD","26.Feb.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","90 368,28","0,01","90 368,28","95 000,00","95 000,00","93,52","United States","-","6,52","15.Jul.2035","6,00","USD","27.Jun.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90 208,55","0,01","90 208,55","90 000,00","90 000,00","98,02","United States","-","3,12","07.May.2030","4,85","USD","07.May.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90 218,40","0,01","90 218,40","90 000,00","90 000,00","98,07","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90 276,00","0,01","90 276,00","100 000,00","100 000,00","89,39","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90 277,13","0,01","90 277,13","91 000,00","91 000,00","97,09","United States","-","3,09","01.May.2030","4,49","USD","01.May.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 125,25","0,01","90 125,25","95 000,00","95 000,00","93,31","United States","-","3,20","06.May.2030","3,40","USD","06.May.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90 164,24","0,01","90 164,24","90 000,00","90 000,00","98,72","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90 189,82","0,01","90 189,82","110 000,00","110 000,00","81,14","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 048,44","0,01","90 048,44","90 000,00","90 000,00","99,83","United States","-","2,68","06.Oct.2029","5,45","USD","06.Oct.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","90 065,77","0,01","90 065,77","95 000,00","95 000,00","94,28","United States","-","6,58","15.Mar.2035","5,25","USD","09.Dec.2024"
"CDW","CDW LLC","Other","Fixed Income","90 086,65","0,01","90 086,65","90 000,00","90 000,00","99,62","United States","-","2,65","21.Sept.2029","5,70","USD","21.Sept.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","90 108,23","0,01","90 108,23","115 000,00","115 000,00","77,21","United States","-","6,14","15.Nov.2033","2,65","USD","07.Oct.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 951,48","0,01","89 951,48","90 000,00","90 000,00","99,42","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 973,14","0,01","89 973,14","90 000,00","90 000,00","97,97","United States","-","3,14","15.May.2030","4,63","USD","18.May.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89 974,05","0,01","89 974,05","90 000,00","90 000,00","97,12","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89 993,30","0,01","89 993,30","90 000,00","90 000,00","98,26","United States","-","2,32","15.May.2029","4,75","USD","10.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","89 998,71","0,01","89 998,71","95 000,00","95 000,00","92,31","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 019,24","0,01","90 019,24","99 000,00","99 000,00","90,69","United States","-","3,18","15.Mar.2030","2,40","USD","05.Feb.2020"
"OKE","ONEOK INC","Energy","Fixed Income","90 023,27","0,01","90 023,27","90 000,00","90 000,00","98,81","United States","-","1,59","15.Jul.2028","4,55","USD","02.Jul.2018"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89 814,66","0,01","89 814,66","105 000,00","105 000,00","85,34","United States","-","4,11","15.Mar.2031","2,00","USD","28.Sept.2020"
"CDW","CDW LLC","Other","Fixed Income","89 740,12","0,01","89 740,12","90 000,00","90 000,00","99,18","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 616,78","0,01","89 616,78","90 000,00","90 000,00","99,22","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","89 619,61","0,01","89 619,61","90 000,00","90 000,00","98,98","United States","-","5,83","15.Mar.2034","5,95","USD","09.Nov.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 662,97","0,01","89 662,97","88 828,00","88 828,00","99,39","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 665,47","0,01","89 665,47","90 000,00","90 000,00","99,39","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89 586,87","0,01","89 586,87","103 000,00","103 000,00","86,40","United States","-","3,92","01.Jan.2031","1,90","USD","29.Oct.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89 360,85","0,01","89 360,85","100 000,00","100 000,00","89,14","Philippines","-","5,22","29.Sept.2032","3,56","USD","29.Mar.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89 372,83","0,01","89 372,83","100 000,00","100 000,00","89,16","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89 384,96","0,01","89 384,96","93 000,00","93 000,00","94,33","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 397,43","0,01","89 397,43","91 000,00","91 000,00","96,80","United States","-","6,09","15.Jul.2034","5,40","USD","28.Jun.2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89 292,64","0,01","89 292,64","87 000,00","87 000,00","100,59","United States","-","1,04","13.Dec.2027","5,75","USD","13.Dec.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89 341,72","0,01","89 341,72","89 000,00","89 000,00","98,80","United States","-","2,44","15.Jul.2029","5,95","USD","13.May.2024"
"HES","HESS CORPORATION","Energy","Fixed Income","89 240,02","0,01","89 240,02","83 000,00","83 000,00","107,08","United States","-","2,62","01.Oct.2029","7,88","USD","01.Oct.1999"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","89 242,34","0,01","89 242,34","96 000,00","96 000,00","92,42","United States","-","6,97","11.Sept.2035","4,90","USD","11.Sept.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89 261,03","0,01","89 261,03","90 000,00","90 000,00","97,91","United States","-","3,31","15.Jul.2030","4,75","USD","24.Mar.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89 262,31","0,01","89 262,31","90 000,00","90 000,00","98,64","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89 107,99","0,01","89 107,99","100 000,00","100 000,00","89,06","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89 129,86","0,01","89 129,86","90 000,00","90 000,00","98,71","United States","-","2,22","04.Apr.2029","6,75","USD","24.Jan.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89 139,25","0,01","89 139,25","90 000,00","90 000,00","97,19","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89 037,16","0,01","89 037,16","90 000,00","90 000,00","98,29","United States","-","5,58","15.Sept.2033","5,60","USD","10.Sept.2026"
"INTU","INTUIT INC","Other","Fixed Income","89 045,91","0,01","89 045,91","92 000,00","92 000,00","96,27","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"VMW","VMWARE LLC","Other","Fixed Income","89 065,84","0,01","89 065,84","90 000,00","90 000,00","96,93","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89 076,61","0,01","89 076,61","90 000,00","90 000,00","98,20","United States","-","1,22","29.Jan.2028","3,40","USD","29.Jan.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 926,80","0,01","88 926,80","95 000,00","95 000,00","93,03","United States","-","3,82","12.Mar.2031","5,35","USD","12.Jan.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 938,51","0,01","88 938,51","90 000,00","90 000,00","97,53","United States","-","4,46","15.Jan.2032","4,85","USD","05.Dec.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88 841,00","0,01","88 841,00","88 000,00","88 000,00","99,62","United States","-","0,90","15.Jan.2028","5,00","USD","17.Oct.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88 907,47","0,01","88 907,47","98 000,00","98 000,00","90,49","United States","-","4,02","24.Mar.2031","3,13","USD","24.Mar.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 909,36","0,01","88 909,36","93 000,00","93 000,00","93,76","United States","-","6,69","15.Jun.2035","5,25","USD","13.Jun.2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 796,81","0,01","88 796,81","85 000,00","85 000,00","101,91","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88 691,68","0,01","88 691,68","90 000,00","90 000,00","97,89","United States","-","7,35","15.Sept.2036","5,80","USD","10.Sept.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88 633,46","0,01","88 633,46","90 000,00","90 000,00","98,12","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 641,38","0,01","88 641,38","90 000,00","90 000,00","98,12","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88 667,14","0,01","88 667,14","102 000,00","102 000,00","86,69","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88 556,13","0,01","88 556,13","100 000,00","100 000,00","88,38","United States","-","4,86","01.Apr.2032","3,20","USD","25.Feb.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88 578,01","0,01","88 578,01","103 000,00","103 000,00","85,06","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88 364,44","0,01","88 364,44","90 000,00","90 000,00","96,67","Germany","-","2,38","15.May.2029","3,50","USD","17.Mar.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88 365,30","0,01","88 365,30","100 000,00","100 000,00","88,08","United Kingdom","-","4,06","15.Mar.2032","2,90","USD","15.Mar.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 389,59","0,01","88 389,59","89 000,00","89 000,00","97,60","United States","-","6,01","01.Jul.2034","5,63","USD","13.May.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 247,50","0,01","88 247,50","90 000,00","90 000,00","95,64","United States","-","6,58","01.May.2035","5,10","USD","02.May.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88 255,81","0,01","88 255,81","85 000,00","85 000,00","101,17","United States","-","1,87","05.Dec.2028","7,05","USD","05.Dec.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 268,58","0,01","88 268,58","98 000,00","98 000,00","88,98","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88 227,46","0,01","88 227,46","103 000,00","103 000,00","85,27","United States","-","3,99","15.Jan.2031","1,45","USD","07.Jan.2021"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88 137,88","0,01","88 137,88","100 000,00","100 000,00","87,94","United States","-","4,07","23.Mar.2031","2,55","USD","23.Mar.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88 036,37","0,01","88 036,37","95 000,00","95 000,00","91,89","United States","-","7,02","01.Mar.2036","5,63","USD","04.Mar.2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87 969,50","0,01","87 969,50","84 000,00","84 000,00","104,33","United States","-","5,39","01.Oct.2033","7,15","USD","13.Sept.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 849,28","0,01","87 849,28","87 000,00","87 000,00","99,67","United States","-","1,61","15.Jul.2028","4,90","USD","15.Jun.2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","87 896,89","0,01","87 896,89","100 000,00","100 000,00","87,85","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","87 750,49","0,01","87 750,49","100 000,00","100 000,00","87,53","United States","-","6,91","01.Apr.2035","3,90","USD","17.Mar.2015"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87 789,51","0,01","87 789,51","90 000,00","90 000,00","96,32","United States","-","5,79","01.Feb.2034","5,50","USD","30.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","87 789,77","0,01","87 789,77","88 000,00","88 000,00","99,69","United States","-","0,95","15.Oct.2027","4,40","USD","16.Aug.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 660,22","0,01","87 660,22","94 000,00","94 000,00","92,98","United States","-","2,73","15.Sept.2029","2,75","USD","16.Sept.2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","87 707,63","0,01","87 707,63","92 000,00","92 000,00","94,89","Supranational","-","6,20","13.Mar.2034","4,25","USD","13.Mar.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","87 567,77","0,01","87 567,77","94 000,00","94 000,00","91,81","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87 589,29","0,01","87 589,29","90 000,00","90 000,00","95,69","United States","-","3,65","01.Dec.2030","4,20","USD","26.Nov.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","87 646,72","0,01","87 646,72","93 000,00","93 000,00","91,88","United States","-","6,80","23.Oct.2036","4,78","USD","23.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 535,01","0,01","87 535,01","86 000,00","86 000,00","99,61","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 442,23","0,01","87 442,23","90 000,00","90 000,00","95,16","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"BIDU","BAIDU INC","Other","Fixed Income","87 347,83","0,01","87 347,83","100 000,00","100 000,00","86,97","China","-","4,44","23.Aug.2031","2,38","USD","23.Aug.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 166,06","0,01","87 166,06","89 000,00","89 000,00","96,19","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","87 175,25","0,01","87 175,25","85 000,00","85 000,00","101,03","United States","-","2,02","15.Jan.2029","5,75","USD","08.Nov.2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","87 175,85","0,01","87 175,85","94 000,00","94 000,00","92,30","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87 194,42","0,01","87 194,42","91 000,00","91 000,00","94,51","United States","-","5,19","15.Jan.2033","4,90","USD","13.Nov.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87 211,19","0,01","87 211,19","85 000,00","85 000,00","101,49","United States","-","1,65","18.Aug.2028","6,35","USD","18.Aug.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87 111,15","0,01","87 111,15","92 000,00","92 000,00","93,07","United States","-","4,79","01.Jun.2032","4,15","USD","13.Jan.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86 983,49","0,01","86 983,49","100 000,00","100 000,00","85,92","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","87 007,70","0,01","87 007,70","88 000,00","88 000,00","98,80","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87 021,78","0,01","87 021,78","94 000,00","94 000,00","92,31","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87 025,52","0,01","87 025,52","95 000,00","95 000,00","91,54","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87 027,64","0,01","87 027,64","80 000,00","80 000,00","108,66","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 036,74","0,01","87 036,74","89 000,00","89 000,00","97,38","United States","-","2,16","15.Mar.2029","4,13","USD","15.Feb.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87 044,14","0,01","87 044,14","89 000,00","89 000,00","97,54","United States","-","3,07","01.Apr.2030","4,65","USD","31.Mar.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 900,98","0,01","86 900,98","94 000,00","94 000,00","91,26","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86 937,67","0,01","86 937,67","90 000,00","90 000,00","94,66","United States","-","7,29","15.Jun.2036","5,10","USD","04.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86 809,20","0,01","86 809,20","95 000,00","95 000,00","90,16","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86 845,39","0,01","86 845,39","88 000,00","88 000,00","97,78","United States","-","2,56","15.Aug.2029","4,95","USD","09.Aug.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","86 728,34","0,01","86 728,34","90 000,00","90 000,00","94,70","United States","-","5,46","15.Jun.2033","4,75","USD","30.Mar.2023"
"NXPI","NXP BV","Other","Fixed Income","86 730,82","0,01","86 730,82","101 000,00","101 000,00","85,39","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"NXPI","NXP BV","Other","Fixed Income","86 732,41","0,01","86 732,41","90 000,00","90 000,00","95,04","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 785,23","0,01","86 785,23","95 000,00","95 000,00","90,65","United States","-","3,45","15.Jul.2030","2,65","USD","09.Jul.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86 798,07","0,01","86 798,07","90 000,00","90 000,00","96,16","United States","-","4,73","15.May.2032","5,13","USD","01.Oct.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86 694,15","0,01","86 694,15","89 000,00","89 000,00","95,94","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86 703,66","0,01","86 703,66","90 000,00","90 000,00","95,89","United States","-","3,50","15.Sept.2030","4,45","USD","12.Aug.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86 704,37","0,01","86 704,37","90 000,00","90 000,00","95,92","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86 609,43","0,01","86 609,43","100 000,00","100 000,00","86,28","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","86 524,22","0,01","86 524,22","90 000,00","90 000,00","93,63","United States","-","7,01","24.Apr.2037","5,09","USD","24.Apr.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 452,66","0,01","86 452,66","83 000,00","83 000,00","101,09","United States","-","0,93","27.Oct.2028","6,36","USD","27.Oct.2022"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86 292,48","0,01","86 292,48","87 000,00","87 000,00","97,96","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 238,67","0,01","86 238,67","97 000,00","97 000,00","88,10","United States","-","4,60","15.Feb.2032","4,38","USD","24.Oct.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 269,75","0,01","86 269,75","90 000,00","90 000,00","95,78","United States","-","1,41","06.Apr.2028","1,90","USD","09.Apr.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 277,48","0,01","86 277,48","85 000,00","85 000,00","99,99","United States","-","2,02","12.Jan.2029","5,50","USD","13.Sept.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86 042,32","0,01","86 042,32","97 000,00","97 000,00","87,61","United States","-","4,59","01.Dec.2031","2,80","USD","29.Nov.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86 077,54","0,01","86 077,54","87 000,00","87 000,00","96,73","Canada","-","3,08","29.Apr.2030","4,63","USD","23.Oct.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86 085,93","0,01","86 085,93","87 000,00","87 000,00","98,03","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85 958,46","0,01","85 958,46","90 000,00","90 000,00","93,68","United Kingdom","-","7,21","18.Jun.2036","5,35","USD","18.Jun.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85 980,85","0,01","85 980,85","95 000,00","95 000,00","89,63","United States","-","3,38","15.Jun.2030","2,50","USD","17.Jun.2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85 881,44","0,01","85 881,44","95 000,00","95 000,00","90,03","United States","-","4,75","15.Mar.2032","3,70","USD","02.Mar.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85 890,05","0,01","85 890,05","78 000,00","78 000,00","106,67","United States","-","2,64","15.Nov.2029","7,95","USD","30.Mar.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 901,63","0,01","85 901,63","90 000,00","90 000,00","94,15","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85 947,97","0,01","85 947,97","88 000,00","88 000,00","96,21","United States","-","6,08","15.Jul.2034","5,45","USD","15.Feb.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","85 864,24","0,01","85 864,24","100 000,00","100 000,00","85,02","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 743,53","0,01","85 743,53","87 000,00","87 000,00","96,71","United States","-","2,32","15.May.2029","4,25","USD","01.May.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 748,44","0,01","85 748,44","95 000,00","95 000,00","89,53","United States","-","3,87","15.Jan.2031","2,75","USD","30.Jun.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85 622,02","0,01","85 622,02","90 000,00","90 000,00","95,06","United States","-","3,99","15.Apr.2031","4,35","USD","02.Mar.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85 662,81","0,01","85 662,81","85 000,00","85 000,00","100,17","United States","-","5,82","15.Mar.2034","6,05","USD","08.Sept.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 482,48","0,01","85 482,48","85 000,00","85 000,00","98,92","United States","-","1,97","15.Dec.2028","4,70","USD","14.Apr.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","85 495,89","0,01","85 495,89","90 000,00","90 000,00","92,66","United States","-","6,91","01.Nov.2035","4,95","USD","17.Oct.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","85 354,12","0,01","85 354,12","85 000,00","85 000,00","98,18","United States","-","6,15","01.Dec.2034","5,76","USD","23.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 194,71","0,01","85 194,71","100 000,00","100 000,00","85,01","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85 232,19","0,01","85 232,19","87 000,00","87 000,00","96,25","United States","-","5,44","15.Jun.2033","4,90","USD","23.Jun.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85 107,20","0,01","85 107,20","85 000,00","85 000,00","98,01","United States","-","5,97","01.Jun.2034","5,45","USD","10.May.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 109,49","0,01","85 109,49","95 000,00","95 000,00","88,71","United States","-","3,37","01.Jun.2030","2,25","USD","09.Mar.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 109,58","0,01","85 109,58","100 000,00","100 000,00","84,91","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 152,58","0,01","85 152,58","90 000,00","90 000,00","94,59","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85 177,63","0,01","85 177,63","80 000,00","80 000,00","106,35","Canada","-","4,20","15.Oct.2031","7,13","USD","30.Oct.2001"
"FDX","FEDEX CORP","Transportation","Fixed Income","85 060,81","0,01","85 060,81","90 000,00","90 000,00","93,86","United States","-","2,60","05.Aug.2029","3,10","USD","24.Jul.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85 084,03","0,01","85 084,03","90 000,00","90 000,00","94,29","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85 094,30","0,01","85 094,30","85 000,00","85 000,00","98,51","United States","-","2,44","15.Jul.2029","6,00","USD","01.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 939,17","0,01","84 939,17","85 000,00","85 000,00","99,93","United States","-","5,74","23.Oct.2033","5,35","USD","23.Oct.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84 974,66","0,01","84 974,66","86 000,00","86 000,00","96,80","United States","-","5,96","12.Jun.2034","5,60","USD","12.Jun.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 993,19","0,01","84 993,19","85 000,00","85 000,00","99,99","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 997,37","0,01","84 997,37","100 000,00","100 000,00","84,47","Canada","-","4,81","30.Jan.2032","2,34","USD","26.Jul.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 848,04","0,01","84 848,04","85 000,00","85 000,00","99,82","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84 865,21","0,01","84 865,21","90 000,00","90 000,00","93,91","United States","-","3,52","15.Sept.2030","3,80","USD","11.Jun.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84 896,20","0,01","84 896,20","88 000,00","88 000,00","95,37","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 899,68","0,01","84 899,68","85 000,00","85 000,00","99,88","United States","-","7,55","23.Oct.2036","5,55","USD","23.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 915,68","0,01","84 915,68","85 000,00","85 000,00","99,50","United States","-","4,28","15.Oct.2031","5,40","USD","24.Sept.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","84 766,48","0,01","84 766,48","99 000,00","99 000,00","85,59","Canada","-","4,65","14.Oct.2031","1,80","USD","14.Oct.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 808,69","0,01","84 808,69","85 000,00","85 000,00","99,45","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84 829,26","0,01","84 829,26","90 000,00","90 000,00","93,56","United States","-","6,33","28.Aug.2034","4,75","USD","28.Aug.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","84 701,94","0,01","84 701,94","91 000,00","91 000,00","93,02","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","84 739,68","0,01","84 739,68","85 000,00","85 000,00","99,68","United States","-","7,28","20.Oct.2037","5,96","USD","20.Oct.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84 755,02","0,01","84 755,02","98 000,00","98 000,00","86,34","United States","-","3,70","15.Sept.2030","1,45","USD","27.Aug.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84 621,39","0,01","84 621,39","85 000,00","85 000,00","98,54","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84 628,64","0,01","84 628,64","90 000,00","90 000,00","93,62","United States","-","2,68","01.Sept.2029","2,95","USD","12.Aug.2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84 639,87","0,01","84 639,87","85 000,00","85 000,00","97,84","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84 645,46","0,01","84 645,46","85 000,00","85 000,00","97,94","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84 658,84","0,01","84 658,84","85 000,00","85 000,00","97,79","United States","-","3,21","01.Jun.2030","4,65","USD","05.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 534,66","0,01","84 534,66","84 000,00","84 000,00","99,98","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 564,30","0,01","84 564,30","103 000,00","103 000,00","82,06","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84 584,44","0,01","84 584,44","100 000,00","100 000,00","84,26","United States","-","4,49","15.Aug.2031","1,75","USD","17.Aug.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 433,19","0,01","84 433,19","85 000,00","85 000,00","99,04","United States","-","3,09","01.Apr.2030","5,20","USD","04.Mar.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84 338,45","0,01","84 338,45","85 000,00","85 000,00","97,77","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84 386,59","0,01","84 386,59","85 000,00","85 000,00","97,36","United States","-","1,95","08.Dec.2028","5,20","USD","08.Dec.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84 397,18","0,01","84 397,18","85 000,00","85 000,00","98,78","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84 413,17","0,01","84 413,17","85 000,00","85 000,00","98,13","United States","-","1,10","15.Dec.2027","3,38","USD","07.Dec.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 286,37","0,01","84 286,37","85 000,00","85 000,00","98,83","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 288,77","0,01","84 288,77","95 000,00","95 000,00","88,60","United States","-","3,49","15.Jul.2030","2,30","USD","01.Oct.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 312,69","0,01","84 312,69","83 000,00","83 000,00","100,64","United States","-","4,94","01.Mar.2053","6,75","USD","27.Feb.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 315,23","0,01","84 315,23","85 000,00","85 000,00","99,13","United States","-","0,95","15.Oct.2027","3,95","USD","30.Sept.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","84 318,02","0,01","84 318,02","85 000,00","85 000,00","99,20","United States","-","7,25","23.Oct.2036","6,50","USD","23.Oct.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 334,80","0,01","84 334,80","85 000,00","85 000,00","97,63","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84 335,19","0,01","84 335,19","85 000,00","85 000,00","98,08","United States","-","6,01","15.Aug.2034","6,20","USD","16.May.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","84 168,29","0,01","84 168,29","90 000,00","90 000,00","92,09","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 081,06","0,01","84 081,06","85 000,00","85 000,00","98,36","United States","-","1,28","01.Mar.2028","4,00","USD","23.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 105,15","0,01","84 105,15","87 000,00","87 000,00","96,60","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","84 105,46","0,01","84 105,46","85 000,00","85 000,00","97,99","United States","-","1,66","26.Jul.2028","4,05","USD","26.Jul.2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84 129,21","0,01","84 129,21","90 000,00","90 000,00","92,99","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84 028,50","0,01","84 028,50","95 000,00","95 000,00","87,83","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83 918,41","0,01","83 918,41","85 000,00","85 000,00","97,15","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"FLEX","FLEX LTD","Other","Fixed Income","83 919,22","0,01","83 919,22","85 000,00","85 000,00","96,58","Singapore","-","3,11","12.May.2030","4,88","USD","12.May.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83 987,15","0,01","83 987,15","85 000,00","85 000,00","98,26","United States","-","5,64","16.Sept.2033","5,30","USD","14.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83 743,69","0,01","83 743,69","85 000,00","85 000,00","97,82","United States","-","1,24","07.Feb.2028","3,40","USD","07.Feb.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 787,83","0,01","83 787,83","80 000,00","80 000,00","102,89","Canada","-","1,60","15.Jul.2028","6,90","USD","07.Jul.1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83 660,47","0,01","83 660,47","90 000,00","90 000,00","92,18","United States","-","2,47","01.Jun.2029","2,00","USD","12.May.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83 697,64","0,01","83 697,64","82 000,00","82 000,00","99,97","United States","-","2,33","01.Jun.2029","5,40","USD","10.May.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83 597,11","0,01","83 597,11","80 000,00","80 000,00","101,58","United States","-","1,85","27.Nov.2028","7,30","USD","07.Nov.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83 642,78","0,01","83 642,78","98 000,00","98 000,00","85,00","United States","-","4,47","15.Aug.2031","1,90","USD","19.Aug.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83 491,24","0,01","83 491,24","85 000,00","85 000,00","97,10","Luxembourg","-","2,52","16.Jul.2029","4,25","USD","16.Jul.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","83 536,79","0,01","83 536,79","85 000,00","85 000,00","95,98","United States","-","6,51","15.May.2035","5,30","USD","02.May.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","83 407,59","0,01","83 407,59","85 000,00","85 000,00","97,25","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","83 433,22","0,01","83 433,22","85 000,00","85 000,00","97,66","United States","-","5,60","18.Sept.2033","5,45","USD","05.Sept.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 465,29","0,01","83 465,29","85 000,00","85 000,00","96,68","Canada","-","6,34","15.Jan.2035","5,67","USD","21.Jun.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83 293,34","0,01","83 293,34","85 000,00","85 000,00","96,26","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83 153,23","0,01","83 153,23","83 000,00","83 000,00","98,10","United States","-","5,39","01.Jun.2033","5,35","USD","02.Jun.2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 203,41","0,01","83 203,41","86 000,00","86 000,00","94,69","United States","-","5,98","01.Jun.2034","5,30","USD","22.May.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83 094,88","0,01","83 094,88","86 000,00","86 000,00","96,30","United States","-","5,90","01.Apr.2034","5,75","USD","18.Mar.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83 109,93","0,01","83 109,93","81 000,00","81 000,00","101,13","United States","-","4,97","01.Feb.2033","6,65","USD","21.Nov.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83 131,50","0,01","83 131,50","90 000,00","90 000,00","91,32","United States","-","3,33","01.Jun.2030","2,70","USD","22.May.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82 979,93","0,01","82 979,93","85 000,00","85 000,00","97,22","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","83 031,53","0,01","83 031,53","85 000,00","85 000,00","95,79","United States","-","3,15","15.May.2030","4,38","USD","21.Jun.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83 039,71","0,01","83 039,71","85 000,00","85 000,00","97,24","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83 045,53","0,01","83 045,53","80 000,00","80 000,00","101,21","Canada","-","1,84","15.Nov.2028","6,00","USD","09.Nov.2023"
"EXC","EXELON CORP","Electric","Fixed Income","83 054,89","0,01","83 054,89","83 000,00","83 000,00","99,55","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","82 961,83","0,01","82 961,83","85 000,00","85 000,00","95,24","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82 737,33","0,01","82 737,33","85 000,00","85 000,00","95,33","United States","-","3,12","01.May.2030","4,25","USD","05.May.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82 748,80","0,01","82 748,80","85 000,00","85 000,00","95,16","United States","-","6,57","15.May.2035","5,05","USD","05.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82 663,99","0,01","82 663,99","85 000,00","85 000,00","96,08","United Kingdom","-","7,30","05.Aug.2036","5,55","USD","05.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 675,31","0,01","82 675,31","85 000,00","85 000,00","96,68","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 676,65","0,01","82 676,65","82 000,00","82 000,00","98,91","United States","-","1,44","09.May.2028","4,25","USD","09.May.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 705,68","0,01","82 705,68","85 000,00","85 000,00","95,94","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82 710,60","0,01","82 710,60","85 000,00","85 000,00","95,76","United States","-","4,75","30.Jun.2032","5,00","USD","22.Jun.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82 718,29","0,01","82 718,29","85 000,00","85 000,00","96,60","United States","-","5,93","01.Mar.2034","5,15","USD","29.Feb.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","82 552,25","0,01","82 552,25","85 000,00","85 000,00","95,70","United States","-","7,32","01.Aug.2036","5,40","USD","16.Jul.2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 556,83","0,01","82 556,83","80 000,00","80 000,00","100,23","United Kingdom","-","2,64","04.Nov.2029","6,40","USD","04.Nov.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82 585,45","0,01","82 585,45","83 000,00","83 000,00","98,53","United States","-","3,75","15.Feb.2031","5,30","USD","05.Jan.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82 607,50","0,01","82 607,50","90 000,00","90 000,00","91,40","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82 621,60","0,01","82 621,60","85 000,00","85 000,00","95,92","United States","-","4,49","15.Jan.2032","4,80","USD","14.May.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82 625,14","0,01","82 625,14","85 000,00","85 000,00","95,22","United States","-","6,01","05.Jun.2034","5,25","USD","05.Jun.2024"
"EXC","EXELON CORP","Electric","Fixed Income","82 443,66","0,01","82 443,66","83 000,00","83 000,00","97,36","United States","-","6,63","15.Jun.2035","5,63","USD","09.Jun.2005"
"AON","AON CORP","Insurance","Fixed Income","82 318,91","0,01","82 318,91","84 000,00","84 000,00","97,21","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82 327,27","0,01","82 327,27","95 000,00","95 000,00","85,64","United States","-","4,60","15.Nov.2031","2,35","USD","03.Nov.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82 356,33","0,01","82 356,33","83 000,00","83 000,00","97,49","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82 359,57","0,01","82 359,57","85 000,00","85 000,00","94,64","United States","-","7,16","18.May.2036","5,30","USD","18.May.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82 377,66","0,01","82 377,66","82 000,00","82 000,00","100,43","United States","-","2,27","19.Apr.2029","5,50","USD","19.Apr.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 239,33","0,01","82 239,33","85 000,00","85 000,00","96,26","United States","-","1,04","13.Nov.2027","1,13","USD","13.Nov.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 256,25","0,01","82 256,25","95 000,00","95 000,00","86,27","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82 268,84","0,01","82 268,84","89 000,00","89 000,00","91,89","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 289,55","0,01","82 289,55","85 000,00","85 000,00","96,15","United States","-","6,43","15.Sept.2055","6,65","USD","03.Mar.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","82 161,99","0,01","82 161,99","85 000,00","85 000,00","95,94","United States","-","6,57","01.Mar.2035","5,20","USD","26.Feb.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82 109,07","0,01","82 109,07","85 000,00","85 000,00","94,67","United States","-","7,24","15.Jun.2036","5,25","USD","09.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","82 124,04","0,01","82 124,04","86 000,00","86 000,00","94,12","United States","-","5,89","10.Jan.2034","4,90","USD","10.Jan.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","81 992,87","0,01","81 992,87","85 000,00","85 000,00","94,61","United States","-","6,64","15.Jun.2035","5,30","USD","06.Jun.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81 876,19","0,01","81 876,19","80 000,00","80 000,00","101,04","United States","-","5,48","01.Aug.2033","5,88","USD","30.Jul.2003"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81 890,97","0,01","81 890,97","81 000,00","81 000,00","99,92","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 901,63","0,01","81 901,63","83 000,00","83 000,00","98,02","United States","-","1,26","15.Feb.2028","3,60","USD","07.Feb.2018"
"OVV","OVINTIV INC","Energy","Fixed Income","81 931,43","0,01","81 931,43","79 000,00","79 000,00","102,04","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"MMM","3M CO","Capital Goods","Fixed Income","81 823,82","0,01","81 823,82","85 000,00","85 000,00","95,75","United States","-","6,62","15.Mar.2035","5,15","USD","13.Mar.2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81 851,41","0,01","81 851,41","95 000,00","95 000,00","85,79","United States","-","4,03","15.Feb.2031","2,00","USD","04.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 865,36","0,01","81 865,36","81 000,00","81 000,00","99,00","United States","-","4,60","15.Jun.2032","5,90","USD","08.Jun.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 638,30","0,01","81 638,30","80 000,00","80 000,00","100,58","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81 580,43","0,01","81 580,43","85 000,00","85 000,00","95,94","United States","-","1,44","15.Apr.2028","2,45","USD","07.Oct.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81 581,94","0,01","81 581,94","85 000,00","85 000,00","95,11","United States","-","4,56","15.Feb.2032","4,75","USD","21.Aug.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81 455,68","0,01","81 455,68","95 000,00","95 000,00","84,99","United States","-","6,90","01.Feb.2035","3,38","USD","29.Jan.2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81 481,51","0,01","81 481,51","95 000,00","95 000,00","85,18","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 490,04","0,01","81 490,04","84 000,00","84 000,00","95,04","United States","-","4,69","13.May.2032","4,50","USD","13.May.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 506,11","0,01","81 506,11","90 000,00","90 000,00","90,40","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81 370,15","0,01","81 370,15","93 000,00","93 000,00","87,39","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81 372,36","0,01","81 372,36","85 000,00","85 000,00","93,63","Canada","-","7,01","12.Nov.2035","4,75","USD","12.Nov.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81 373,57","0,01","81 373,57","85 000,00","85 000,00","95,50","United States","-","3,54","01.Oct.2030","4,25","USD","19.Sept.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 444,63","0,01","81 444,63","85 000,00","85 000,00","94,68","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81 328,36","0,01","81 328,36","82 000,00","82 000,00","97,12","United States","-","1,44","06.May.2028","4,50","USD","06.Feb.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81 206,89","0,01","81 206,89","80 000,00","80 000,00","98,64","United States","-","3,04","06.May.2030","6,25","USD","06.May.2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81 213,07","0,01","81 213,07","79 000,00","79 000,00","102,70","United States","-","5,01","15.Oct.2032","5,90","USD","04.Mar.2003"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81 227,79","0,01","81 227,79","80 000,00","80 000,00","99,04","United States","-","6,47","15.May.2035","5,75","USD","12.May.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","81 110,43","0,01","81 110,43","77 000,00","77 000,00","102,58","United States","-","5,21","15.May.2033","6,38","USD","22.May.2003"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81 116,70","0,01","81 116,70","94 000,00","94 000,00","85,88","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81 179,89","0,01","81 179,89","85 000,00","85 000,00","94,88","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81 031,83","0,01","81 031,83","95 000,00","95 000,00","85,11","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81 077,02","0,01","81 077,02","79 000,00","79 000,00","100,72","United States","-","2,39","01.Jul.2029","6,25","USD","01.Jul.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81 106,24","0,01","81 106,24","86 000,00","86 000,00","92,90","United States","-","3,24","15.May.2030","3,25","USD","16.Dec.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","81 062,98","0,01","81 062,98","85 000,00","85 000,00","95,12","United States","-","4,09","01.Apr.2033","4,50","USD","25.Apr.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80 881,17","0,01","80 881,17","84 000,00","84 000,00","96,01","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80 930,47","0,01","80 930,47","79 000,00","79 000,00","100,41","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 793,09","0,01","80 793,09","92 000,00","92 000,00","86,76","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80 701,67","0,01","80 701,67","94 000,00","94 000,00","85,63","Canada","-","4,53","10.Sept.2031","2,00","USD","10.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 723,49","0,01","80 723,49","80 000,00","80 000,00","100,35","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80 755,08","0,01","80 755,08","80 000,00","80 000,00","98,97","United Kingdom","-","2,77","25.Nov.2029","4,87","USD","25.Nov.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80 619,96","0,01","80 619,96","87 000,00","87 000,00","92,26","United States","-","3,11","01.Mar.2030","2,95","USD","14.Aug.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80 637,35","0,01","80 637,35","77 000,00","77 000,00","102,04","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80 539,89","0,01","80 539,89","79 000,00","79 000,00","99,87","United States","-","6,28","15.Dec.2034","5,95","USD","06.May.2005"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80 562,75","0,01","80 562,75","77 000,00","77 000,00","101,70","United States","-","1,80","01.Nov.2028","6,20","USD","01.Nov.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 499,71","0,01","80 499,71","80 000,00","80 000,00","98,61","United States","-","1,86","15.Nov.2028","4,65","USD","29.Oct.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","80 424,09","0,01","80 424,09","85 000,00","85 000,00","92,39","Japan","-","7,01","12.May.2037","5,05","USD","12.Feb.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80 269,96","0,01","80 269,96","75 000,00","75 000,00","103,51","United States","-","1,78","30.Oct.2029","7,41","USD","30.Oct.2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80 283,12","0,01","80 283,12","90 000,00","90 000,00","88,54","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","80 338,39","0,01","80 338,39","85 000,00","85 000,00","93,56","United States","-","6,82","15.Aug.2035","5,20","USD","12.Aug.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80 187,27","0,01","80 187,27","80 000,00","80 000,00","100,15","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 200,36","0,01","80 200,36","80 000,00","80 000,00","98,30","United States","-","1,41","01.May.2028","4,13","USD","10.Apr.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80 219,15","0,01","80 219,15","80 000,00","80 000,00","98,28","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80 223,70","0,01","80 223,70","85 000,00","85 000,00","93,69","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","80 113,11","0,01","80 113,11","81 000,00","81 000,00","97,22","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"MA","MASTERCARD INC","Other","Fixed Income","80 130,91","0,01","80 130,91","80 000,00","80 000,00","99,07","United States","-","1,18","15.Jan.2028","4,10","USD","05.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80 151,80","0,01","80 151,80","83 000,00","83 000,00","96,20","United States","-","2,23","15.Mar.2029","3,70","USD","31.Jan.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80 082,69","0,01","80 082,69","80 000,00","80 000,00","98,06","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79 943,30","0,01","79 943,30","85 000,00","85 000,00","92,62","United States","-","6,98","15.Jan.2036","5,38","USD","14.Aug.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","79 962,41","0,01","79 962,41","80 000,00","80 000,00","99,95","United States","-","7,49","29.Oct.2036","5,80","USD","29.Oct.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79 875,76","0,01","79 875,76","85 000,00","85 000,00","92,68","United States","-","6,99","28.Jan.2041","5,61","USD","28.Jan.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79 779,35","0,01","79 779,35","81 000,00","81 000,00","96,68","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79 814,14","0,01","79 814,14","80 000,00","80 000,00","98,59","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79 676,43","0,01","79 676,43","90 000,00","90 000,00","87,40","United States","-","4,13","01.May.2031","2,40","USD","19.Apr.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","79 702,35","0,01","79 702,35","85 000,00","85 000,00","92,66","Supranational","-","7,42","14.Jan.2036","4,13","USD","14.Jan.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79 702,82","0,01","79 702,82","85 000,00","85 000,00","93,68","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79 724,54","0,01","79 724,54","80 000,00","80 000,00","98,28","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79 578,00","0,01","79 578,00","80 000,00","80 000,00","99,02","United States","-","4,28","15.Oct.2031","5,38","USD","21.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79 510,18","0,01","79 510,18","80 000,00","80 000,00","97,92","United States","-","2,44","18.Jun.2029","4,30","USD","18.Jun.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79 548,89","0,01","79 548,89","81 000,00","81 000,00","96,72","United States","-","3,63","25.Jan.2031","6,25","USD","07.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 550,70","0,01","79 550,70","86 000,00","86 000,00","92,10","United States","-","4,71","15.Mar.2032","4,05","USD","01.Apr.2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79 564,13","0,01","79 564,13","82 000,00","82 000,00","96,95","United States","-","2,73","15.Oct.2029","4,63","USD","26.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79 575,64","0,01","79 575,64","80 000,00","80 000,00","98,81","United States","-","5,22","08.Mar.2033","5,50","USD","08.Mar.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79 409,48","0,01","79 409,48","82 000,00","82 000,00","95,05","United States","-","2,74","01.Nov.2029","3,80","USD","12.Sept.2019"
"OVV","OVINTIV INC","Energy","Fixed Income","79 456,41","0,01","79 456,41","72 000,00","72 000,00","106,87","United States","-","4,09","01.Nov.2031","7,38","USD","26.Oct.2001"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79 464,09","0,01","79 464,09","92 000,00","92 000,00","85,38","United States","-","5,42","15.Dec.2032","2,85","USD","09.Nov.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","79 483,39","0,01","79 483,39","80 000,00","80 000,00","96,87","United States","-","6,51","07.May.2035","5,45","USD","07.May.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79 338,90","0,01","79 338,90","92 000,00","92 000,00","85,70","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79 361,78","0,01","79 361,78","85 000,00","85 000,00","93,10","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79 238,96","0,01","79 238,96","83 000,00","83 000,00","94,03","United States","-","2,84","01.Dec.2029","3,70","USD","27.Nov.2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79 300,84","0,01","79 300,84","88 000,00","88 000,00","89,56","United States","-","3,50","01.Aug.2030","2,50","USD","03.Aug.2020"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79 320,94","0,01","79 320,94","92 000,00","92 000,00","86,17","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79 174,33","0,01","79 174,33","80 000,00","80 000,00","98,51","United States","-","1,75","15.Sept.2028","4,55","USD","27.Sept.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79 199,68","0,01","79 199,68","90 000,00","90 000,00","87,01","United States","-","4,20","01.Jun.2031","2,55","USD","11.May.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79 216,55","0,01","79 216,55","85 000,00","85 000,00","92,93","United States","-","2,73","15.Sept.2029","2,65","USD","10.Sept.2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79 113,95","0,01","79 113,95","80 000,00","80 000,00","97,68","United States","-","2,09","31.Jan.2029","5,38","USD","30.Apr.2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79 131,04","0,01","79 131,04","80 000,00","80 000,00","96,47","United States","-","3,11","31.May.2030","6,25","USD","18.Mar.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 998,85","0,01","78 998,85","88 000,00","88 000,00","88,90","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78 902,22","0,01","78 902,22","83 000,00","83 000,00","94,15","United States","-","2,51","01.Jul.2029","3,00","USD","26.Jun.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78 903,07","0,01","78 903,07","80 000,00","80 000,00","97,52","United States","-","2,08","15.Jan.2029","4,15","USD","17.Jun.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78 936,17","0,01","78 936,17","85 000,00","85 000,00","91,51","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78 946,82","0,01","78 946,82","78 000,00","78 000,00","99,25","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 962,31","0,01","78 962,31","85 000,00","85 000,00","91,92","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78 843,73","0,01","78 843,73","75 000,00","75 000,00","102,36","Canada","-","5,50","01.Nov.2033","5,85","USD","01.Nov.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78 866,59","0,01","78 866,59","89 000,00","89 000,00","88,36","United States","-","4,05","15.Mar.2031","2,55","USD","17.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78 868,45","0,01","78 868,45","90 000,00","90 000,00","87,50","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 884,83","0,01","78 884,83","85 000,00","85 000,00","91,90","United States","-","7,19","15.Feb.2036","4,95","USD","03.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78 668,13","0,01","78 668,13","80 000,00","80 000,00","96,39","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 683,64","0,01","78 683,64","80 000,00","80 000,00","97,69","United States","-","1,71","20.Aug.2028","3,90","USD","20.Aug.2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78 710,36","0,01","78 710,36","80 000,00","80 000,00","96,67","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78 566,77","0,01","78 566,77","80 000,00","80 000,00","96,99","United States","-","3,33","30.Jul.2035","5,40","USD","30.Jul.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 568,13","0,01","78 568,13","75 000,00","75 000,00","101,81","United States","-","1,80","01.Nov.2028","6,25","USD","25.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78 569,38","0,01","78 569,38","80 000,00","80 000,00","97,86","United States","-","1,33","15.Mar.2028","3,55","USD","15.Aug.2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78 574,94","0,01","78 574,94","85 000,00","85 000,00","91,87","United States","-","3,07","15.Feb.2030","3,10","USD","16.Sept.2019"
"FISV","FISERV INC","Other","Fixed Income","78 576,24","0,01","78 576,24","78 000,00","78 000,00","99,84","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78 588,04","0,01","78 588,04","88 000,00","88 000,00","88,33","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78 614,53","0,01","78 614,53","78 000,00","78 000,00","100,24","United States","-","1,75","15.Sept.2028","5,50","USD","15.Sept.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78 480,94","0,01","78 480,94","85 000,00","85 000,00","91,66","United States","-","3,04","01.Feb.2030","3,00","USD","14.Jan.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 497,89","0,01","78 497,89","83 000,00","83 000,00","94,37","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78 498,86","0,01","78 498,86","85 000,00","85 000,00","90,19","United States","-","6,11","28.Jun.2055","6,88","USD","27.Jun.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 509,29","0,01","78 509,29","87 000,00","87 000,00","89,71","United States","-","4,70","01.Mar.2032","3,85","USD","28.Feb.2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78 538,26","0,01","78 538,26","80 000,00","80 000,00","97,76","United States","-","1,77","15.Sept.2028","4,10","USD","13.Sept.2018"
"TRMB","TRIMBLE INC","Other","Fixed Income","78 541,67","0,01","78 541,67","78 000,00","78 000,00","100,08","United States","-","5,15","15.Mar.2033","6,10","USD","09.Mar.2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78 399,77","0,01","78 399,77","78 000,00","78 000,00","98,28","United States","-","2,68","15.Nov.2029","5,15","USD","15.Nov.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78 403,82","0,01","78 403,82","78 000,00","78 000,00","99,24","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 407,04","0,01","78 407,04","80 000,00","80 000,00","97,49","United States","-","4,58","15.Mar.2032","5,20","USD","25.Feb.2025"
"OKE","ONEOK INC","Energy","Fixed Income","78 454,98","0,01","78 454,98","80 000,00","80 000,00","97,63","United States","-","2,19","15.Mar.2029","4,35","USD","13.Mar.2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78 459,82","0,01","78 459,82","83 000,00","83 000,00","93,35","United States","-","2,89","15.Dec.2029","3,38","USD","26.Sept.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78 352,57","0,01","78 352,57","80 000,00","80 000,00","96,81","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78 282,99","0,01","78 282,99","71 000,00","71 000,00","109,48","United States","-","4,42","15.Mar.2032","7,75","USD","14.Mar.2002"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 301,60","0,01","78 301,60","89 000,00","89 000,00","87,49","United States","-","3,97","01.Feb.2031","2,20","USD","21.Jan.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 137,55","0,01","78 137,55","78 000,00","78 000,00","99,18","United States","-","1,21","01.Feb.2028","4,50","USD","27.Jan.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 142,17","0,01","78 142,17","78 000,00","78 000,00","98,69","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78 207,90","0,01","78 207,90","75 000,00","75 000,00","101,41","United States","-","2,23","06.May.2029","6,25","USD","06.May.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78 208,48","0,01","78 208,48","80 000,00","80 000,00","96,07","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78 111,10","0,01","78 111,10","80 000,00","80 000,00","97,19","United States","-","7,24","15.Aug.2036","6,00","USD","24.Sept.2026"
"MA","MASTERCARD INC","Other","Fixed Income","77 971,73","0,01","77 971,73","78 000,00","78 000,00","99,51","United States","-","1,31","15.Mar.2028","4,55","USD","27.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 036,99","0,01","78 036,99","80 000,00","80 000,00","97,25","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78 039,12","0,01","78 039,12","79 000,00","79 000,00","97,53","United States","-","4,08","22.Jul.2032","5,06","USD","22.Jul.2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 045,83","0,01","78 045,83","80 000,00","80 000,00","96,97","United States","-","6,45","15.Mar.2035","5,89","USD","24.Feb.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 921,36","0,01","77 921,36","80 000,00","80 000,00","95,26","United States","-","4,65","09.May.2032","4,75","USD","09.May.2022"
"MA","MASTERCARD INC","Other","Fixed Income","77 950,91","0,01","77 950,91","79 000,00","79 000,00","98,14","United States","-","1,29","26.Feb.2028","3,50","USD","26.Feb.2018"
"OKE","ONEOK INC","Energy","Fixed Income","77 954,75","0,01","77 954,75","75 000,00","75 000,00","101,30","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","77 958,66","0,01","77 958,66","88 000,00","88 000,00","88,29","United States","-","4,84","15.Mar.2032","3,00","USD","09.Mar.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 814,08","0,01","77 814,08","78 000,00","78 000,00","98,77","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77 823,22","0,01","77 823,22","85 000,00","85 000,00","91,27","United States","-","3,16","15.Mar.2030","2,90","USD","03.Sept.2019"
"CSX","CSX CORP","Transportation","Fixed Income","77 847,54","0,01","77 847,54","85 000,00","85 000,00","91,15","United States","-","3,11","15.Feb.2030","2,40","USD","12.Sept.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77 871,34","0,01","77 871,34","85 000,00","85 000,00","91,55","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77 714,09","0,01","77 714,09","75 000,00","75 000,00","100,64","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77 738,17","0,01","77 738,17","80 000,00","80 000,00","97,04","United States","-","5,04","11.Oct.2032","4,90","USD","11.Jun.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77 788,30","0,01","77 788,30","83 000,00","83 000,00","92,67","United States","-","3,35","30.Jun.2030","3,40","USD","11.May.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77 673,44","0,01","77 673,44","80 000,00","80 000,00","95,68","United States","-","6,75","31.Jul.2037","6,28","USD","31.Jul.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77 556,69","0,01","77 556,69","85 000,00","85 000,00","90,06","United States","-","4,15","01.Jun.2031","3,05","USD","19.May.2016"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77 570,92","0,01","77 570,92","82 000,00","82 000,00","94,07","United States","-","4,58","15.Mar.2032","5,25","USD","05.Nov.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","77 467,43","0,01","77 467,43","80 000,00","80 000,00","94,63","United States","-","7,18","08.Jul.2036","5,50","USD","27.May.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","77 486,01","0,01","77 486,01","76 000,00","76 000,00","99,64","Canada","-","6,24","01.Dec.2034","5,95","USD","01.Dec.2003"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 391,44","0,01","77 391,44","79 000,00","79 000,00","96,63","United States","-","3,30","01.Jul.2030","4,38","USD","30.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 393,80","0,01","77 393,80","87 000,00","87 000,00","88,28","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"USB","US BANCORP","Banking","Fixed Income","77 429,02","0,01","77 429,02","82 000,00","82 000,00","93,75","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 348,33","0,01","77 348,33","75 000,00","75 000,00","102,42","United Kingdom","-","5,33","13.Sept.2034","6,69","USD","13.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77 139,42","0,01","77 139,42","70 000,00","70 000,00","106,89","United States","-","4,46","01.May.2032","7,00","USD","25.Feb.2003"
"JBL","JABIL INC","Other","Fixed Income","77 181,30","0,01","77 181,30","82 000,00","82 000,00","93,07","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","76 955,83","0,01","76 955,83","81 000,00","81 000,00","94,53","United States","-","2,66","01.Sept.2029","3,40","USD","15.Aug.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76 969,19","0,01","76 969,19","75 000,00","75 000,00","101,09","United States","-","5,46","15.Jul.2033","5,75","USD","07.Jul.2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76 983,36","0,01","76 983,36","79 000,00","79 000,00","97,21","Canada","-","2,25","01.Apr.2029","4,20","USD","01.Apr.2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76 871,11","0,01","76 871,11","80 000,00","80 000,00","95,31","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"WDAY","WORKDAY INC","Other","Fixed Income","76 918,06","0,01","76 918,06","80 000,00","80 000,00","95,94","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76 930,09","0,01","76 930,09","80 000,00","80 000,00","95,29","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 811,13","0,01","76 811,13","72 000,00","72 000,00","105,93","United States","-","2,59","15.Sept.2029","7,50","USD","17.Sept.1999"
"EFX","EQUIFAX INC","Other","Fixed Income","76 814,60","0,01","76 814,60","78 000,00","78 000,00","98,00","United States","-","2,65","15.Sept.2029","4,80","USD","15.Aug.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 837,33","0,01","76 837,33","90 000,00","90 000,00","84,90","United States","-","4,84","01.Feb.2032","2,13","USD","15.Dec.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76 738,23","0,01","76 738,23","83 000,00","83 000,00","91,76","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76 617,09","0,01","76 617,09","85 000,00","85 000,00","89,32","United States","-","3,38","01.Jun.2030","2,10","USD","01.Jun.2020"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76 658,20","0,01","76 658,20","75 000,00","75 000,00","100,96","United States","-","6,11","15.Feb.2055","6,85","USD","14.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 660,63","0,01","76 660,63","75 000,00","75 000,00","101,84","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76 668,04","0,01","76 668,04","80 000,00","80 000,00","94,59","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"EVRG","EVERGY INC","Electric","Fixed Income","76 554,19","0,01","76 554,19","75 000,00","75 000,00","99,49","United States","-","2,91","01.Jun.2055","6,65","USD","05.Dec.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76 580,91","0,01","76 580,91","80 000,00","80 000,00","94,96","United States","-","3,84","20.Feb.2031","4,50","USD","20.Feb.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76 482,02","0,01","76 482,02","80 000,00","80 000,00","94,55","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76 512,01","0,01","76 512,01","75 000,00","75 000,00","99,90","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76 485,10","0,01","76 485,10","74 000,00","74 000,00","102,00","United States","-","0,94","15.Feb.2029","7,42","USD","15.Jun.1997"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 372,93","0,01","76 372,93","75 000,00","75 000,00","100,03","United States","-","2,35","15.Jun.2029","5,15","USD","03.Jun.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76 385,69","0,01","76 385,69","80 000,00","80 000,00","94,71","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76 395,31","0,01","76 395,31","76 000,00","76 000,00","98,77","Canada","-","2,82","15.Dec.2029","5,00","USD","04.Nov.2025"
"JBL","JABIL INC","Other","Fixed Income","76 408,53","0,01","76 408,53","85 000,00","85 000,00","89,09","United States","-","3,85","15.Jan.2031","3,00","USD","13.Jul.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76 286,85","0,01","76 286,85","80 000,00","80 000,00","94,82","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76 107,77","0,01","76 107,77","78 000,00","78 000,00","96,82","United States","-","5,81","05.Mar.2034","5,88","USD","05.Mar.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76 154,72","0,01","76 154,72","75 000,00","75 000,00","99,90","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76 155,64","0,01","76 155,64","76 000,00","76 000,00","99,48","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76 060,04","0,01","76 060,04","77 000,00","77 000,00","96,94","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 925,75","0,01","75 925,75","79 000,00","79 000,00","95,34","United States","-","1,58","15.Jun.2028","2,20","USD","09.Nov.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 932,75","0,01","75 932,75","80 000,00","80 000,00","94,83","United States","-","6,70","15.Apr.2035","5,13","USD","10.Apr.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75 954,44","0,01","75 954,44","80 000,00","80 000,00","93,61","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 966,31","0,01","75 966,31","75 000,00","75 000,00","99,49","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","75 984,49","0,01","75 984,49","75 000,00","75 000,00","100,03","United States","-","2,08","15.Feb.2029","7,00","USD","12.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76 007,45","0,01","76 007,45","75 000,00","75 000,00","100,76","Japan","-","1,78","14.Sept.2028","5,72","USD","14.Sept.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75 842,91","0,01","75 842,91","75 000,00","75 000,00","98,95","United States","-","4,60","01.Jun.2032","5,60","USD","31.May.2022"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75 855,05","0,01","75 855,05","85 000,00","85 000,00","88,49","United States","-","3,87","01.Feb.2031","3,38","USD","26.Jan.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75 922,20","0,01","75 922,20","75 000,00","75 000,00","99,64","United States","-","2,43","01.Jul.2029","5,20","USD","24.Jun.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75 759,15","0,01","75 759,15","80 000,00","80 000,00","93,67","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75 831,52","0,01","75 831,52","75 000,00","75 000,00","99,77","United States","-","1,15","07.Jan.2028","4,65","USD","09.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75 670,45","0,01","75 670,45","75 000,00","75 000,00","100,22","United States","-","3,39","07.Sept.2030","5,50","USD","07.Sept.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75 670,90","0,01","75 670,90","75 000,00","75 000,00","99,31","United States","-","2,44","23.Jul.2029","6,50","USD","31.Oct.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75 694,14","0,01","75 694,14","80 000,00","80 000,00","94,11","United States","-","6,89","15.Sept.2035","5,10","USD","08.Sept.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","75 695,79","0,01","75 695,79","80 000,00","80 000,00","93,58","United States","-","7,20","04.Feb.2036","4,88","USD","04.Feb.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75 717,12","0,01","75 717,12","75 000,00","75 000,00","100,86","United States","-","1,82","15.Oct.2028","5,88","USD","04.Oct.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75 730,94","0,01","75 730,94","75 000,00","75 000,00","99,67","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","75 591,78","0,01","75 591,78","80 000,00","80 000,00","93,90","United States","-","7,21","10.Mar.2036","5,15","USD","10.Mar.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","75 642,16","0,01","75 642,16","89 000,00","89 000,00","84,94","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"EXC","EXELON CORP","Electric","Fixed Income","75 500,96","0,01","75 500,96","80 000,00","80 000,00","92,64","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","75 534,62","0,01","75 534,62","80 000,00","80 000,00","93,91","United States","-","7,24","15.Mar.2036","5,10","USD","12.Mar.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75 552,01","0,01","75 552,01","75 000,00","75 000,00","98,27","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75 555,41","0,01","75 555,41","75 000,00","75 000,00","99,06","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75 555,47","0,01","75 555,47","82 000,00","82 000,00","91,49","United States","-","3,02","15.Jan.2030","2,45","USD","09.Jan.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 578,49","0,01","75 578,49","75 000,00","75 000,00","100,46","United States","-","1,79","01.Oct.2028","5,65","USD","29.Sept.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","75 443,73","0,01","75 443,73","80 000,00","80 000,00","93,08","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75 466,01","0,01","75 466,01","75 000,00","75 000,00","100,01","Australia","-","1,74","08.Sept.2028","5,10","USD","08.Sept.2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75 486,34","0,01","75 486,34","90 000,00","90 000,00","83,87","United States","-","5,10","20.Apr.2032","1,75","USD","20.Apr.2020"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75 495,24","0,01","75 495,24","80 000,00","80 000,00","94,13","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"MA","MASTERCARD INC","Other","Fixed Income","75 377,55","0,01","75 377,55","75 000,00","75 000,00","99,93","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75 411,09","0,01","75 411,09","75 000,00","75 000,00","99,01","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75 253,23","0,01","75 253,23","75 000,00","75 000,00","98,79","United States","-","6,33","15.Jan.2035","5,80","USD","15.Jan.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","75 268,98","0,01","75 268,98","80 000,00","80 000,00","92,45","United States","-","4,79","01.Jun.2032","4,20","USD","20.May.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 273,17","0,01","75 273,17","75 000,00","75 000,00","99,52","United States","-","1,24","15.Feb.2028","4,60","USD","18.Nov.2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","75 277,16","0,01","75 277,16","75 000,00","75 000,00","98,38","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75 300,71","0,01","75 300,71","85 000,00","85 000,00","87,34","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75 309,84","0,01","75 309,84","75 000,00","75 000,00","100,19","Supranational","-","1,74","05.Apr.2034","5,10","USD","05.Apr.2024"
"INTU","INTUIT INC","Other","Fixed Income","75 326,92","0,01","75 326,92","75 000,00","75 000,00","99,92","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75 161,98","0,01","75 161,98","85 000,00","85 000,00","88,38","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 163,02","0,01","75 163,02","80 000,00","80 000,00","93,80","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75 216,91","0,01","75 216,91","75 000,00","75 000,00","99,40","United States","-","2,13","15.Feb.2029","4,88","USD","03.Aug.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 235,18","0,01","75 235,18","75 000,00","75 000,00","99,51","United States","-","2,14","22.Feb.2029","4,90","USD","22.Feb.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75 236,92","0,01","75 236,92","75 000,00","75 000,00","98,88","United States","-","1,08","10.Dec.2027","3,95","USD","10.Dec.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 099,47","0,01","75 099,47","75 000,00","75 000,00","98,53","United States","-","5,73","15.Jan.2034","6,00","USD","14.Jan.2004"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 128,60","0,01","75 128,60","76 000,00","76 000,00","97,95","United States","-","1,19","15.Jan.2028","3,40","USD","15.Jul.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75 129,88","0,01","75 129,88","76 000,00","76 000,00","97,91","United States","-","2,08","01.Feb.2029","4,25","USD","17.Dec.2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75 138,91","0,01","75 138,91","75 000,00","75 000,00","97,85","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74 995,74","0,01","74 995,74","80 000,00","80 000,00","92,46","United States","-","7,46","15.Jul.2036","4,80","USD","16.Mar.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 003,09","0,01","75 003,09","75 000,00","75 000,00","98,56","United States","-","5,03","15.Jan.2033","5,40","USD","05.Jan.2023"
"EVRG","EVERGY INC","Electric","Fixed Income","75 005,29","0,01","75 005,29","75 000,00","75 000,00","98,99","United States","-","4,25","15.Feb.2057","6,40","USD","24.Aug.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75 010,57","0,01","75 010,57","80 000,00","80 000,00","92,75","United States","-","2,92","15.Dec.2029","2,90","USD","27.Nov.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75 013,21","0,01","75 013,21","75 000,00","75 000,00","99,29","United States","-","2,18","27.Feb.2029","4,85","USD","27.Feb.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75 025,17","0,01","75 025,17","75 000,00","75 000,00","99,48","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74 917,46","0,01","74 917,46","80 000,00","80 000,00","93,15","United States","-","7,28","15.Mar.2036","4,95","USD","19.Feb.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74 939,69","0,01","74 939,69","75 000,00","75 000,00","98,93","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74 950,42","0,01","74 950,42","75 000,00","75 000,00","99,64","United States","-","1,35","30.Mar.2028","5,05","USD","26.Mar.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","74 980,09","0,01","74 980,09","75 000,00","75 000,00","98,07","United States","-","2,37","05.Jun.2030","5,04","USD","05.Jun.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 739,39","0,01","74 739,39","77 000,00","77 000,00","96,55","United States","-","6,62","15.Mar.2035","5,15","USD","24.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 739,75","0,01","74 739,75","78 000,00","78 000,00","95,63","United States","-","1,33","05.Mar.2028","1,50","USD","05.Mar.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74 745,72","0,01","74 745,72","73 000,00","73 000,00","101,54","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74 752,00","0,01","74 752,00","75 000,00","75 000,00","99,09","United States","-","6,55","15.Mar.2035","5,80","USD","15.Mar.2005"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74 753,72","0,01","74 753,72","70 000,00","70 000,00","103,54","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74 764,86","0,01","74 764,86","75 000,00","75 000,00","99,58","United States","-","6,47","15.Apr.2035","6,25","USD","07.May.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74 775,08","0,01","74 775,08","75 000,00","75 000,00","97,48","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74 671,45","0,01","74 671,45","75 000,00","75 000,00","97,55","United States","-","2,27","01.May.2029","4,25","USD","28.Feb.2023"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74 708,65","0,01","74 708,65","75 000,00","75 000,00","99,24","United States","-","2,85","01.Apr.2055","6,63","USD","21.Nov.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74 723,66","0,01","74 723,66","85 000,00","85 000,00","87,78","United States","-","4,11","01.Apr.2031","2,35","USD","11.Mar.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74 729,41","0,01","74 729,41","75 000,00","75 000,00","99,48","United States","-","0,92","08.Oct.2027","4,50","USD","09.Oct.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 731,01","0,01","74 731,01","75 000,00","75 000,00","99,32","United States","-","3,05","02.Apr.2030","6,15","USD","03.Oct.2025"
"ADBE","ADOBE INC","Other","Fixed Income","74 565,79","0,01","74 565,79","78 000,00","78 000,00","95,36","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74 566,73","0,01","74 566,73","75 000,00","75 000,00","98,15","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 575,16","0,01","74 575,16","75 000,00","75 000,00","99,16","United States","-","2,25","01.Apr.2029","4,88","USD","28.Mar.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74 580,45","0,01","74 580,45","80 000,00","80 000,00","93,15","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74 613,21","0,01","74 613,21","85 000,00","85 000,00","87,66","United States","-","4,12","01.Apr.2031","2,25","USD","30.Mar.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","74 621,56","0,01","74 621,56","75 000,00","75 000,00","98,45","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74 629,82","0,01","74 629,82","75 000,00","75 000,00","98,80","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74 630,68","0,01","74 630,68","75 000,00","75 000,00","97,40","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74 632,44","0,01","74 632,44","75 000,00","75 000,00","98,25","United States","-","1,06","01.Dec.2027","3,25","USD","17.Apr.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 496,81","0,01","74 496,81","75 000,00","75 000,00","98,56","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","74 508,25","0,01","74 508,25","80 000,00","80 000,00","92,69","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 528,10","0,01","74 528,10","75 000,00","75 000,00","98,55","United States","-","2,14","15.Feb.2029","4,50","USD","29.Jan.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74 528,80","0,01","74 528,80","75 000,00","75 000,00","97,23","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 534,19","0,01","74 534,19","75 000,00","75 000,00","98,64","United States","-","2,99","28.Feb.2030","5,00","USD","09.Feb.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","74 543,98","0,01","74 543,98","74 000,00","74 000,00","99,02","United States","-","1,49","15.Jun.2028","4,90","USD","15.Jun.2018"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74 407,36","0,01","74 407,36","75 000,00","75 000,00","97,81","United States","-","3,68","15.Jan.2031","5,25","USD","14.May.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74 456,13","0,01","74 456,13","84 000,00","84 000,00","87,80","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74 463,00","0,01","74 463,00","75 000,00","75 000,00","97,18","United States","-","5,31","01.Jun.2033","5,40","USD","24.May.2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74 319,36","0,01","74 319,36","75 000,00","75 000,00","96,32","United States","-","3,05","01.May.2030","5,88","USD","10.Jun.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 338,94","0,01","74 338,94","75 000,00","75 000,00","97,19","United States","-","3,97","22.May.2031","4,65","USD","22.May.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74 352,63","0,01","74 352,63","75 000,00","75 000,00","98,35","United States","-","1,70","15.Aug.2028","4,30","USD","31.Jul.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74 367,03","0,01","74 367,03","80 000,00","80 000,00","91,79","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74 387,19","0,01","74 387,19","75 000,00","75 000,00","98,32","United States","-","1,69","09.Aug.2028","4,30","USD","07.Aug.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74 233,24","0,01","74 233,24","75 000,00","75 000,00","96,96","United States","-","5,35","01.Jun.2033","5,20","USD","23.May.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74 237,09","0,01","74 237,09","75 000,00","75 000,00","98,46","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74 255,08","0,01","74 255,08","76 000,00","76 000,00","95,43","United States","-","6,57","15.May.2035","5,25","USD","12.Mar.2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74 261,19","0,01","74 261,19","81 000,00","81 000,00","90,42","United States","-","3,30","01.Jun.2030","3,25","USD","26.May.2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74 287,31","0,01","74 287,31","75 000,00","75 000,00","97,31","Supranational","-","4,04","28.May.2031","4,38","USD","28.May.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","74 306,32","0,01","74 306,32","70 000,00","70 000,00","103,98","United States","-","6,26","15.Dec.2034","6,20","USD","22.Nov.2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74 139,59","0,01","74 139,59","75 000,00","75 000,00","96,77","United States","-","6,30","01.Dec.2034","5,35","USD","20.Nov.2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 152,06","0,01","74 152,06","75 000,00","75 000,00","98,27","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","74 196,47","0,01","74 196,47","75 000,00","75 000,00","98,30","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","74 197,63","0,01","74 197,63","75 000,00","75 000,00","98,23","United States","-","5,24","03.Mar.2033","5,25","USD","03.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74 217,80","0,01","74 217,80","75 000,00","75 000,00","98,42","United States","-","5,60","15.Sept.2033","5,40","USD","11.Sept.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74 219,10","0,01","74 219,10","78 000,00","78 000,00","94,33","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74 220,97","0,01","74 220,97","75 000,00","75 000,00","98,06","United States","-","3,78","15.Feb.2031","4,90","USD","08.Feb.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74 072,94","0,01","74 072,94","75 000,00","75 000,00","97,19","United States","-","2,84","15.Dec.2029","4,50","USD","09.Sept.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74 074,85","0,01","74 074,85","75 000,00","75 000,00","97,19","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73 977,37","0,01","73 977,37","84 000,00","84 000,00","87,90","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73 899,98","0,01","73 899,98","75 000,00","75 000,00","97,74","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73 917,47","0,01","73 917,47","80 000,00","80 000,00","91,99","United States","-","4,71","15.Mar.2032","4,05","USD","22.Mar.2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","73 923,61","0,01","73 923,61","75 000,00","75 000,00","96,06","United States","-","3,85","01.Jun.2031","6,25","USD","27.May.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 941,29","0,01","73 941,29","80 000,00","80 000,00","91,85","United States","-","3,06","01.Feb.2030","2,60","USD","23.Jan.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73 963,33","0,01","73 963,33","75 000,00","75 000,00","98,13","United States","-","3,05","15.Mar.2030","4,90","USD","10.Mar.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73 963,91","0,01","73 963,91","85 000,00","85 000,00","86,71","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 818,02","0,01","73 818,02","75 000,00","75 000,00","97,26","United States","-","2,07","15.Jan.2029","4,35","USD","13.Nov.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73 818,69","0,01","73 818,69","75 000,00","75 000,00","97,12","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 820,92","0,01","73 820,92","75 000,00","75 000,00","98,23","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"DOX","AMDOCS LTD","Other","Fixed Income","73 825,82","0,01","73 825,82","82 000,00","82 000,00","89,14","United States","-","3,38","15.Jun.2030","2,54","USD","24.Jun.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73 827,57","0,01","73 827,57","75 000,00","75 000,00","96,00","United States","-","3,70","15.May.2056","5,63","USD","06.Nov.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","73 830,94","0,01","73 830,94","75 000,00","75 000,00","97,90","United States","-","4,56","15.Mar.2032","5,40","USD","20.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73 865,53","0,01","73 865,53","75 000,00","75 000,00","97,93","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73 866,90","0,01","73 866,90","75 000,00","75 000,00","97,73","United States","-","4,88","01.Sept.2032","5,50","USD","18.Aug.2025"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73 879,97","0,01","73 879,97","75 000,00","75 000,00","96,45","United States","-","3,75","15.Jun.2056","5,88","USD","07.Nov.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73 751,16","0,01","73 751,16","75 000,00","75 000,00","97,91","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73 752,92","0,01","73 752,92","75 000,00","75 000,00","96,32","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73 762,01","0,01","73 762,01","75 000,00","75 000,00","96,47","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73 776,49","0,01","73 776,49","75 000,00","75 000,00","97,27","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73 789,43","0,01","73 789,43","75 000,00","75 000,00","97,00","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"NTAP","NETAPP INC","Other","Fixed Income","73 791,92","0,01","73 791,92","76 000,00","76 000,00","96,56","United States","-","6,50","17.Mar.2035","5,70","USD","17.Mar.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73 631,15","0,01","73 631,15","75 000,00","75 000,00","97,06","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73 632,34","0,01","73 632,34","75 000,00","75 000,00","97,73","United States","-","2,19","15.Mar.2029","4,50","USD","11.Mar.2019"
"ADBE","ADOBE INC","Other","Fixed Income","73 652,91","0,01","73 652,91","75 000,00","75 000,00","96,82","United States","-","6,44","17.Jan.2035","5,30","USD","17.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 654,73","0,01","73 654,73","75 000,00","75 000,00","97,59","United States","-","3,05","05.Mar.2030","4,80","USD","05.Mar.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73 668,94","0,01","73 668,94","85 000,00","85 000,00","85,83","Panama","-","5,43","19.Jan.2033","3,30","USD","19.Jan.2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73 669,78","0,01","73 669,78","79 000,00","79 000,00","91,84","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73 673,38","0,01","73 673,38","75 000,00","75 000,00","97,11","United States","-","2,08","17.Jan.2029","4,30","USD","10.Oct.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","73 676,59","0,01","73 676,59","75 000,00","75 000,00","95,61","United States","-","3,99","15.Aug.2031","6,30","USD","21.May.2026"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73 695,81","0,01","73 695,81","74 308,00","74 308,00","98,89","United States","-","3,17","01.Apr.2035","5,10","USD","23.Mar.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73 554,09","0,01","73 554,09","73 000,00","73 000,00","99,95","United States","-","5,16","01.Mar.2033","5,80","USD","24.Feb.2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","73 562,52","0,01","73 562,52","75 000,00","75 000,00","95,57","United States","-","7,03","15.May.2036","5,70","USD","12.May.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","73 564,62","0,01","73 564,62","75 000,00","75 000,00","96,65","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73 567,63","0,01","73 567,63","75 000,00","75 000,00","96,97","United States","-","3,90","15.Aug.2056","6,10","USD","26.Feb.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73 586,25","0,01","73 586,25","80 000,00","80 000,00","91,88","Canada","-","2,80","02.Oct.2029","2,00","USD","02.Oct.2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73 613,73","0,01","73 613,73","74 000,00","74 000,00","97,55","United States","-","5,34","15.Jun.2033","5,50","USD","22.May.2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73 622,49","0,01","73 622,49","75 000,00","75 000,00","97,51","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 474,33","0,01","73 474,33","70 000,00","70 000,00","101,88","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73 482,19","0,01","73 482,19","75 000,00","75 000,00","95,10","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"MA","MASTERCARD INC","Other","Fixed Income","73 482,77","0,01","73 482,77","85 000,00","85 000,00","85,60","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 493,05","0,01","73 493,05","75 000,00","75 000,00","96,00","United States","-","6,54","06.Jun.2036","5,32","USD","10.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73 496,98","0,01","73 496,98","75 000,00","75 000,00","97,48","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73 506,23","0,01","73 506,23","75 000,00","75 000,00","97,47","United States","-","6,95","15.Sept.2035","5,38","USD","22.Sept.2005"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 526,08","0,01","73 526,08","75 000,00","75 000,00","97,27","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 381,90","0,01","73 381,90","75 000,00","75 000,00","96,43","United States","-","5,54","08.Jul.2033","5,00","USD","09.Jul.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73 411,39","0,01","73 411,39","75 000,00","75 000,00","97,50","Canada","-","2,25","19.Mar.2030","4,34","USD","19.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 434,23","0,01","73 434,23","75 000,00","75 000,00","96,78","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73 445,13","0,01","73 445,13","85 000,00","85 000,00","86,15","United States","-","4,48","15.Sept.2031","2,60","USD","15.Sept.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73 455,00","0,01","73 455,00","75 000,00","75 000,00","96,65","United States","-","2,06","15.Jan.2029","4,85","USD","28.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 322,45","0,01","73 322,45","74 000,00","74 000,00","98,66","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73 331,59","0,01","73 331,59","75 000,00","75 000,00","97,70","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73 335,19","0,01","73 335,19","75 000,00","75 000,00","97,46","Bermuda","-","6,52","01.Apr.2035","5,80","USD","25.Feb.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73 362,24","0,01","73 362,24","73 000,00","73 000,00","99,44","United States","-","1,60","01.Aug.2028","4,75","USD","28.Feb.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73 206,27","0,01","73 206,27","75 000,00","75 000,00","97,20","United States","-","2,20","15.Mar.2029","4,13","USD","06.Mar.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73 236,22","0,01","73 236,22","74 000,00","74 000,00","98,95","United States","-","2,30","20.Apr.2029","5,10","USD","21.Mar.2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73 239,78","0,01","73 239,78","75 000,00","75 000,00","96,48","United States","-","2,09","28.Jan.2029","5,10","USD","28.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","73 247,64","0,01","73 247,64","75 000,00","75 000,00","95,26","United States","-","7,11","01.Jun.2036","5,55","USD","15.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73 248,87","0,01","73 248,87","75 000,00","75 000,00","96,94","United States","-","5,93","01.Mar.2034","5,20","USD","01.Mar.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73 249,63","0,01","73 249,63","75 000,00","75 000,00","95,60","United States","-","6,24","01.Dec.2034","5,32","USD","20.Mar.2024"
"EXC","EXELON CORP","Electric","Fixed Income","73 255,76","0,01","73 255,76","75 000,00","75 000,00","97,13","United States","-","5,92","15.Mar.2034","5,45","USD","27.Feb.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","73 256,05","0,01","73 256,05","75 000,00","75 000,00","96,68","United States","-","7,24","20.Aug.2036","5,90","USD","20.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 270,57","0,01","73 270,57","75 000,00","75 000,00","97,13","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73 077,54","0,01","73 077,54","75 000,00","75 000,00","96,52","United States","-","7,39","01.Sept.2036","5,50","USD","21.Aug.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73 078,83","0,01","73 078,83","75 000,00","75 000,00","97,07","United States","-","5,89","28.Mar.2034","5,75","USD","28.Mar.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73 085,85","0,01","73 085,85","75 000,00","75 000,00","95,52","United States","-","6,59","15.Jun.2035","5,50","USD","12.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","73 093,31","0,01","73 093,31","75 000,00","75 000,00","96,09","United States","-","5,82","15.Jan.2034","5,13","USD","28.Jun.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73 094,05","0,01","73 094,05","75 000,00","75 000,00","95,77","United States","-","3,63","01.Dec.2030","4,35","USD","01.Dec.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","73 095,22","0,01","73 095,22","75 000,00","75 000,00","95,12","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","73 106,37","0,01","73 106,37","75 000,00","75 000,00","96,33","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","73 051,76","0,01","73 051,76","75 000,00","75 000,00","96,69","United States","-","6,98","01.Sept.2035","5,10","USD","27.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72 972,55","0,01","72 972,55","75 000,00","75 000,00","96,45","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"MA","MASTERCARD INC","Other","Fixed Income","72 978,07","0,01","72 978,07","75 000,00","75 000,00","96,74","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72 990,83","0,01","72 990,83","75 000,00","75 000,00","96,50","United States","-","3,41","15.Aug.2030","4,50","USD","31.Jul.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73 005,09","0,01","73 005,09","75 000,00","75 000,00","96,13","United States","-","6,44","31.Jan.2035","5,40","USD","21.Nov.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","73 020,55","0,01","73 020,55","75 000,00","75 000,00","96,08","United States","-","6,65","01.Aug.2035","5,75","USD","22.Jul.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73 022,06","0,01","73 022,06","73 000,00","73 000,00","98,04","United States","-","2,39","15.Jun.2029","5,05","USD","29.May.2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72 867,62","0,01","72 867,62","75 000,00","75 000,00","96,32","United States","-","3,41","15.Aug.2030","4,55","USD","21.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 876,42","0,01","72 876,42","75 000,00","75 000,00","95,92","United States","-","6,22","17.Jul.2034","4,80","USD","17.Jul.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72 820,93","0,01","72 820,93","71 000,00","71 000,00","100,52","United States","-","1,04","15.Dec.2027","5,85","USD","05.Dec.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 834,08","0,01","72 834,08","75 000,00","75 000,00","95,10","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72 852,64","0,01","72 852,64","75 000,00","75 000,00","95,57","United States","-","2,36","21.May.2029","3,75","USD","21.May.2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72 718,49","0,01","72 718,49","86 000,00","86 000,00","84,26","United States","-","4,49","01.Sept.2031","2,15","USD","09.Aug.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 724,52","0,01","72 724,52","75 000,00","75 000,00","96,24","United States","-","6,88","01.Sept.2035","5,25","USD","04.Jun.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72 727,63","0,01","72 727,63","75 000,00","75 000,00","94,72","United States","-","7,20","14.May.2036","5,15","USD","14.May.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72 757,99","0,01","72 757,99","75 000,00","75 000,00","94,59","United States","-","7,05","01.Jun.2036","5,70","USD","18.May.2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72 759,41","0,01","72 759,41","82 000,00","82 000,00","87,55","United States","-","4,14","17.May.2031","2,75","USD","17.May.2021"
"NTAP","NETAPP INC","Other","Fixed Income","72 769,73","0,01","72 769,73","80 000,00","80 000,00","90,07","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72 615,26","0,01","72 615,26","75 000,00","75 000,00","95,80","United States","-","3,78","31.Jan.2031","4,55","USD","02.Oct.2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","72 635,21","0,01","72 635,21","70 000,00","70 000,00","103,66","United States","-","4,95","15.Oct.2032","6,45","USD","08.Oct.2002"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72 685,41","0,01","72 685,41","75 000,00","75 000,00","95,06","United States","-","6,34","15.Dec.2034","5,30","USD","06.Dec.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72 549,71","0,01","72 549,71","75 000,00","75 000,00","96,37","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72 551,75","0,01","72 551,75","75 000,00","75 000,00","96,39","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"FITB","COMERICA BANK","Banking","Fixed Income","72 552,62","0,01","72 552,62","75 000,00","75 000,00","95,91","United States","-","4,91","25.Aug.2033","5,33","USD","25.Aug.2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72 553,77","0,01","72 553,77","75 000,00","75 000,00","96,29","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72 556,41","0,01","72 556,41","75 000,00","75 000,00","96,74","United Kingdom","-","3,93","21.Apr.2031","5,68","USD","21.Apr.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72 574,69","0,01","72 574,69","75 000,00","75 000,00","95,78","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","72 440,90","0,01","72 440,90","75 000,00","75 000,00","96,04","United States","-","6,53","15.Mar.2035","5,50","USD","20.Feb.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72 446,06","0,01","72 446,06","73 000,00","73 000,00","98,66","United States","-","4,52","15.Mar.2032","5,80","USD","20.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 454,72","0,01","72 454,72","72 000,00","72 000,00","98,77","United States","-","1,45","15.May.2028","4,30","USD","22.Jan.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72 463,26","0,01","72 463,26","75 000,00","75 000,00","94,21","United States","-","6,78","15.Nov.2035","5,55","USD","06.Nov.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72 390,12","0,01","72 390,12","70 000,00","70 000,00","100,70","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72 395,95","0,01","72 395,95","75 000,00","75 000,00","94,43","United States","-","6,65","20.May.2035","5,00","USD","21.May.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72 415,70","0,01","72 415,70","75 000,00","75 000,00","95,21","United States","-","2,39","22.May.2029","3,25","USD","22.May.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72 432,16","0,01","72 432,16","80 000,00","80 000,00","90,50","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72 272,46","0,01","72 272,46","70 000,00","70 000,00","100,34","United States","-","2,88","15.May.2055","6,70","USD","31.Oct.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72 285,08","0,01","72 285,08","82 000,00","82 000,00","87,65","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72 291,66","0,01","72 291,66","75 000,00","75 000,00","95,20","United States","-","2,45","15.Jun.2029","3,40","USD","07.Jun.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 300,97","0,01","72 300,97","75 000,00","75 000,00","96,06","United States","-","2,24","15.Mar.2029","3,45","USD","07.Mar.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 304,57","0,01","72 304,57","77 000,00","77 000,00","93,41","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72 324,39","0,01","72 324,39","75 000,00","75 000,00","94,39","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72 337,99","0,01","72 337,99","83 000,00","83 000,00","86,98","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72 338,51","0,01","72 338,51","75 000,00","75 000,00","96,07","United Kingdom","-","6,89","30.Mar.2036","6,50","USD","30.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72 343,98","0,01","72 343,98","75 000,00","75 000,00","95,85","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72 350,91","0,01","72 350,91","75 000,00","75 000,00","94,83","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72 351,73","0,01","72 351,73","75 000,00","75 000,00","95,41","United States","-","6,23","05.Aug.2034","5,00","USD","05.Aug.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72 352,63","0,01","72 352,63","70 000,00","70 000,00","100,65","United States","-","0,92","01.Nov.2027","5,75","USD","02.Nov.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","72 188,82","0,01","72 188,82","75 000,00","75 000,00","94,10","United States","-","6,82","05.Jun.2037","5,70","USD","05.Jun.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","72 227,84","0,01","72 227,84","75 000,00","75 000,00","94,40","United States","-","7,27","15.Jun.2036","5,15","USD","08.Jun.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72 253,17","0,01","72 253,17","74 000,00","74 000,00","96,63","United States","-","5,50","15.Aug.2033","5,50","USD","02.Aug.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72 265,99","0,01","72 265,99","75 000,00","75 000,00","95,22","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72 267,65","0,01","72 267,65","84 000,00","84 000,00","85,69","United States","-","4,47","19.Aug.2031","2,00","USD","19.Aug.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72 108,89","0,01","72 108,89","75 000,00","75 000,00","95,88","United States","-","6,62","02.Apr.2035","5,10","USD","31.Mar.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72 111,82","0,01","72 111,82","76 000,00","76 000,00","94,41","United States","-","1,72","09.Aug.2028","2,38","USD","14.Jul.2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72 115,02","0,01","72 115,02","70 000,00","70 000,00","100,11","United States","-","2,64","01.Nov.2030","6,17","USD","01.Nov.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72 119,25","0,01","72 119,25","75 000,00","75 000,00","95,20","United States","-","6,82","15.Aug.2035","5,25","USD","07.Aug.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72 146,62","0,01","72 146,62","72 000,00","72 000,00","98,04","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","72 163,37","0,01","72 163,37","75 000,00","75 000,00","95,26","United States","-","6,83","15.Aug.2035","5,20","USD","15.Aug.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72 167,62","0,01","72 167,62","74 000,00","74 000,00","97,44","United States","-","3,55","15.Oct.2030","4,85","USD","05.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72 170,98","0,01","72 170,98","75 000,00","75 000,00","94,73","Japan","-","6,60","08.Jul.2036","5,25","USD","08.Jul.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","72 016,47","0,01","72 016,47","75 000,00","75 000,00","94,45","Japan","-","7,34","30.Jun.2036","5,09","USD","30.Jun.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72 026,00","0,01","72 026,00","75 000,00","75 000,00","95,20","United States","-","1,58","15.Jun.2028","2,38","USD","12.Oct.2021"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72 057,44","0,01","72 057,44","75 000,00","75 000,00","95,31","United States","-","6,80","01.Sept.2035","5,50","USD","21.Aug.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72 063,48","0,01","72 063,48","75 000,00","75 000,00","95,37","United States","-","6,58","01.Mar.2035","5,15","USD","06.Mar.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72 077,05","0,01","72 077,05","79 000,00","79 000,00","90,95","United States","-","4,74","25.Mar.2032","4,00","USD","25.Mar.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71 942,85","0,01","71 942,85","75 000,00","75 000,00","94,70","United States","-","6,81","24.Jul.2035","5,05","USD","24.Jul.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71 977,62","0,01","71 977,62","75 000,00","75 000,00","95,45","United States","-","6,29","15.Sept.2034","5,20","USD","15.Aug.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71 981,82","0,01","71 981,82","75 000,00","75 000,00","95,69","United States","-","6,93","01.Oct.2035","5,10","USD","24.Sept.2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71 983,95","0,01","71 983,95","67 000,00","67 000,00","104,44","United States","-","4,86","01.Nov.2032","6,35","USD","31.Oct.2002"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71 880,02","0,01","71 880,02","75 000,00","75 000,00","94,47","United States","-","7,07","15.Jan.2036","5,15","USD","17.Jun.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71 887,20","0,01","71 887,20","75 000,00","75 000,00","95,15","United States","-","6,28","01.Sept.2034","5,05","USD","14.Aug.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 916,83","0,01","71 916,83","75 000,00","75 000,00","95,54","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71 781,22","0,01","71 781,22","80 000,00","80 000,00","88,96","United States","-","3,41","15.Jun.2030","2,20","USD","04.Jun.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71 823,63","0,01","71 823,63","75 000,00","75 000,00","92,61","United States","-","7,15","15.May.2036","5,00","USD","04.Mar.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71 699,00","0,01","71 699,00","73 000,00","73 000,00","97,79","United States","-","6,22","28.Mar.2055","6,70","USD","26.Mar.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71 753,75","0,01","71 753,75","75 000,00","75 000,00","94,73","United States","-","6,85","15.Aug.2035","5,13","USD","15.Aug.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71 618,80","0,01","71 618,80","72 000,00","72 000,00","97,93","United States","-","1,50","01.Jun.2028","3,95","USD","17.Jan.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 620,26","0,01","71 620,26","78 000,00","78 000,00","91,46","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","71 510,20","0,01","71 510,20","75 000,00","75 000,00","94,22","United States","-","6,53","31.Jan.2035","5,00","USD","23.Jul.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","71 523,73","0,01","71 523,73","75 000,00","75 000,00","94,96","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","71 539,12","0,01","71 539,12","70 000,00","70 000,00","100,63","United States","-","5,67","17.Jan.2034","6,00","USD","17.Nov.2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71 557,49","0,01","71 557,49","75 000,00","75 000,00","94,74","United States","-","1,58","15.Jun.2028","1,90","USD","05.Mar.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","71 427,09","0,01","71 427,09","75 000,00","75 000,00","94,71","United States","-","6,90","15.Sept.2035","5,25","USD","20.Aug.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71 436,83","0,01","71 436,83","70 000,00","70 000,00","101,69","United States","-","6,87","01.Apr.2036","6,60","USD","23.Feb.2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71 450,56","0,01","71 450,56","74 000,00","74 000,00","96,28","United States","-","5,03","30.Sept.2032","4,75","USD","22.Sept.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71 495,79","0,01","71 495,79","75 000,00","75 000,00","93,01","United States","-","6,83","15.Nov.2035","5,35","USD","10.Nov.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","71 497,86","0,01","71 497,86","75 000,00","75 000,00","94,02","United States","-","5,91","15.Jan.2034","4,90","USD","08.Oct.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71 275,29","0,01","71 275,29","80 000,00","80 000,00","88,00","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71 306,77","0,01","71 306,77","75 000,00","75 000,00","94,51","United States","-","6,49","15.Mar.2035","5,65","USD","06.Mar.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","71 318,75","0,01","71 318,75","75 000,00","75 000,00","93,71","United States","-","7,16","06.Jan.2036","4,75","USD","06.Nov.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 328,36","0,01","71 328,36","75 000,00","75 000,00","94,27","Japan","-","2,53","02.Jul.2029","2,76","USD","02.Jul.2019"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71 307,49","0,01","71 307,49","69 231,00","69 231,00","101,53","United States","-","3,51","01.Feb.2035","6,63","USD","04.Feb.2010"
"NXPI","NXP BV","Other","Fixed Income","71 175,67","0,01","71 175,67","75 000,00","75 000,00","94,00","Netherlands","-","6,83","19.Aug.2035","5,25","USD","19.Aug.2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","71 184,28","0,01","71 184,28","72 000,00","72 000,00","98,28","United States","-","6,16","15.Sept.2034","5,85","USD","23.Aug.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71 236,11","0,01","71 236,11","75 000,00","75 000,00","94,49","United States","-","6,29","15.Sept.2034","4,95","USD","06.Sept.2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71 115,77","0,01","71 115,77","73 000,00","73 000,00","96,83","United States","-","3,62","15.Mar.2056","5,88","USD","18.Sept.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 143,31","0,01","71 143,31","70 000,00","70 000,00","100,24","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 918,06","0,01","70 918,06","75 000,00","75 000,00","93,79","United States","-","2,55","15.Jul.2029","2,88","USD","10.Jul.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 968,11","0,01","70 968,11","82 000,00","82 000,00","85,94","United States","-","4,76","01.Feb.2032","2,75","USD","13.Jan.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70 827,64","0,01","70 827,64","75 000,00","75 000,00","93,12","United States","-","7,12","15.Jan.2036","4,95","USD","08.Jan.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","70 867,06","0,01","70 867,06","70 000,00","70 000,00","100,56","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","70 884,16","0,01","70 884,16","75 000,00","75 000,00","94,43","United Kingdom","-","6,76","15.Apr.2035","4,88","USD","13.Mar.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70 748,74","0,01","70 748,74","79 000,00","79 000,00","89,09","United States","-","4,75","01.Mar.2032","3,38","USD","25.Feb.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70 758,29","0,01","70 758,29","75 000,00","75 000,00","93,26","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70 777,06","0,01","70 777,06","70 000,00","70 000,00","100,88","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 814,13","0,01","70 814,13","72 000,00","72 000,00","97,87","United States","-","1,30","01.Mar.2028","3,50","USD","28.Feb.2018"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70 817,33","0,01","70 817,33","76 000,00","76 000,00","92,47","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70 671,52","0,01","70 671,52","75 000,00","75 000,00","93,67","United States","-","6,37","09.Sept.2034","4,75","USD","09.Sept.2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70 700,37","0,01","70 700,37","70 000,00","70 000,00","98,44","United States","-","3,07","30.Apr.2030","5,40","USD","09.Feb.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70 738,51","0,01","70 738,51","75 000,00","75 000,00","93,83","United States","-","7,00","15.Sept.2035","4,88","USD","10.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70 596,44","0,01","70 596,44","72 000,00","72 000,00","96,59","United States","-","4,81","09.Jul.2032","5,15","USD","10.Jul.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70 599,14","0,01","70 599,14","70 000,00","70 000,00","98,42","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70 621,22","0,01","70 621,22","70 000,00","70 000,00","99,03","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70 646,76","0,01","70 646,76","71 000,00","71 000,00","98,10","United States","-","1,51","15.Jun.2028","4,00","USD","25.Jun.2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70 489,97","0,01","70 489,97","75 000,00","75 000,00","93,49","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"GIBACN","CGI INC","Other","Fixed Income","70 521,86","0,01","70 521,86","72 000,00","72 000,00","97,44","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","70 546,50","0,01","70 546,50","70 000,00","70 000,00","100,71","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","70 553,36","0,01","70 553,36","75 000,00","75 000,00","92,75","United States","-","6,49","15.Jan.2035","4,95","USD","12.Sept.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70 565,43","0,01","70 565,43","71 000,00","71 000,00","99,21","United States","-","1,38","07.Apr.2028","4,70","USD","19.Dec.2025"
"HPQ","HP INC","Other","Fixed Income","70 403,10","0,01","70 403,10","75 000,00","75 000,00","92,70","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70 406,73","0,01","70 406,73","70 000,00","70 000,00","99,58","Korea (South)","-","1,22","03.Feb.2028","4,63","USD","03.Feb.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 426,18","0,01","70 426,18","72 000,00","72 000,00","95,97","United States","-","3,15","15.May.2030","4,25","USD","07.Apr.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","70 316,46","0,01","70 316,46","75 000,00","75 000,00","93,47","United States","-","7,25","01.Apr.2036","5,20","USD","09.Mar.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70 386,23","0,01","70 386,23","70 000,00","70 000,00","98,91","United States","-","1,02","15.Nov.2027","3,80","USD","10.Nov.2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70 397,90","0,01","70 397,90","75 000,00","75 000,00","92,81","United States","-","3,73","15.Feb.2031","5,75","USD","07.Oct.2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70 235,72","0,01","70 235,72","73 901,00","73 901,00","94,55","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70 261,31","0,01","70 261,31","80 000,00","80 000,00","87,15","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","70 283,38","0,01","70 283,38","68 000,00","68 000,00","100,47","United States","-","6,13","01.Nov.2034","6,13","USD","15.Apr.2005"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70 155,90","0,01","70 155,90","70 000,00","70 000,00","98,32","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70 169,37","0,01","70 169,37","70 000,00","70 000,00","98,16","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 187,77","0,01","70 187,77","72 000,00","72 000,00","96,90","United States","-","2,17","01.Mar.2029","4,20","USD","15.Mar.2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70 189,10","0,01","70 189,10","69 000,00","69 000,00","99,79","United States","-","2,37","12.Jun.2029","5,40","USD","12.Jun.2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70 200,58","0,01","70 200,58","75 000,00","75 000,00","92,88","United States","-","7,11","03.Mar.2036","5,38","USD","03.Mar.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70 093,83","0,01","70 093,83","82 000,00","82 000,00","85,31","United States","-","4,13","15.Mar.2031","1,75","USD","01.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70 135,64","0,01","70 135,64","75 000,00","75 000,00","91,22","United Kingdom","-","6,71","04.Nov.2036","4,94","USD","04.Nov.2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","70 074,07","0,01","70 074,07","70 000,00","70 000,00","99,85","United States","-","0,89","01.Oct.2027","4,66","USD","31.Jul.2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69 979,86","0,01","69 979,86","69 000,00","69 000,00","99,55","United States","-","0,95","29.Nov.2027","4,75","USD","11.Jun.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70 025,50","0,01","70 025,50","70 000,00","70 000,00","99,91","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","70 030,62","0,01","70 030,62","70 000,00","70 000,00","100,04","United States","-","1,89","23.Oct.2029","5,46","USD","23.Oct.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70 054,58","0,01","70 054,58","75 000,00","75 000,00","92,93","United States","-","2,65","15.Aug.2029","2,60","USD","19.Aug.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69 897,50","0,01","69 897,50","75 000,00","75 000,00","92,48","United States","-","7,24","28.Feb.2036","4,90","USD","19.Feb.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","69 966,26","0,01","69 966,26","79 000,00","79 000,00","87,62","United States","-","4,22","15.Jun.2031","2,70","USD","08.Jun.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69 834,64","0,01","69 834,64","74 000,00","74 000,00","94,17","United States","-","2,73","01.Oct.2029","3,63","USD","20.Sept.2019"
"CDW","CDW LLC","Other","Fixed Income","69 853,27","0,01","69 853,27","70 000,00","70 000,00","99,28","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69 864,24","0,01","69 864,24","75 000,00","75 000,00","92,64","United States","-","7,22","15.Mar.2036","5,13","USD","26.Feb.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69 727,76","0,01","69 727,76","75 000,00","75 000,00","92,49","United States","-","7,32","15.Mar.2036","4,80","USD","27.Feb.2026"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69 783,63","0,01","69 783,63","69 000,00","69 000,00","99,97","United States","-","5,75","15.Feb.2034","6,34","USD","20.Feb.2004"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 666,78","0,01","69 666,78","70 000,00","70 000,00","98,17","United States","-","1,02","15.Nov.2027","3,13","USD","16.Nov.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 679,22","0,01","69 679,22","72 000,00","72 000,00","95,90","United States","-","5,27","15.Feb.2033","4,80","USD","16.Feb.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69 685,65","0,01","69 685,65","70 000,00","70 000,00","97,89","United States","-","1,95","15.Dec.2028","4,75","USD","29.Nov.2018"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69 686,41","0,01","69 686,41","75 000,00","75 000,00","92,48","United States","-","3,11","01.Mar.2030","3,10","USD","26.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69 698,21","0,01","69 698,21","68 000,00","68 000,00","100,29","United States","-","0,98","15.Nov.2027","5,10","USD","24.Oct.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69 715,11","0,01","69 715,11","70 000,00","70 000,00","98,37","United States","-","1,09","15.Dec.2027","3,50","USD","20.Dec.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69 718,31","0,01","69 718,31","80 000,00","80 000,00","86,89","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69 574,08","0,01","69 574,08","80 000,00","80 000,00","86,10","United States","-","4,67","14.Dec.2031","2,45","USD","14.Dec.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69 602,18","0,01","69 602,18","70 000,00","70 000,00","97,95","United States","-","1,28","01.Mar.2028","3,80","USD","12.Feb.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69 483,12","0,01","69 483,12","72 000,00","72 000,00","96,24","United States","-","3,53","01.Oct.2030","4,70","USD","26.Sept.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69 490,11","0,01","69 490,11","67 000,00","67 000,00","101,92","United States","-","1,17","15.Jan.2028","6,75","USD","27.Jan.1998"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69 525,87","0,01","69 525,87","75 000,00","75 000,00","91,71","United States","-","3,79","15.Jan.2031","3,70","USD","23.Jul.2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69 542,55","0,01","69 542,55","80 000,00","80 000,00","86,18","United States","-","4,71","15.Jan.2032","2,80","USD","23.Sept.2021"
"VRSN","VERISIGN INC","Other","Fixed Income","69 421,76","0,01","69 421,76","70 000,00","70 000,00","97,54","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","69 432,99","0,01","69 432,99","75 000,00","75 000,00","92,30","United States","-","7,32","01.Apr.2036","4,94","USD","18.Feb.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","69 447,85","0,01","69 447,85","75 000,00","75 000,00","92,44","United States","-","6,93","10.Oct.2035","5,30","USD","10.Oct.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","69 461,29","0,01","69 461,29","75 000,00","75 000,00","91,53","United States","-","6,55","01.Feb.2035","4,88","USD","26.Sept.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","69 296,63","0,01","69 296,63","70 000,00","70 000,00","98,64","United States","-","7,54","15.Jan.2037","5,85","USD","29.Sept.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69 339,84","0,01","69 339,84","70 000,00","70 000,00","96,98","United States","-","5,98","01.Jun.2034","5,35","USD","14.May.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","69 346,26","0,01","69 346,26","75 000,00","75 000,00","91,24","United States","-","7,21","15.Jan.2036","4,60","USD","18.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69 367,83","0,01","69 367,83","70 000,00","70 000,00","98,19","United States","-","2,58","12.Aug.2030","4,75","USD","12.Aug.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","69 368,88","0,01","69 368,88","75 000,00","75 000,00","92,22","United States","-","6,97","01.Oct.2035","4,90","USD","19.Sept.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69 217,46","0,01","69 217,46","78 000,00","78 000,00","88,59","United States","-","4,08","01.Apr.2031","2,70","USD","11.Mar.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69 231,68","0,01","69 231,68","79 000,00","79 000,00","87,60","United States","-","3,73","15.Oct.2030","2,20","USD","25.Jul.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69 236,93","0,01","69 236,93","79 000,00","79 000,00","86,85","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69 237,23","0,01","69 237,23","70 000,00","70 000,00","98,14","United Kingdom","-","2,60","21.Aug.2029","4,63","USD","21.Aug.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","69 269,62","0,01","69 269,62","75 000,00","75 000,00","91,86","United States","-","7,25","15.Mar.2036","5,00","USD","02.Mar.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 276,39","0,01","69 276,39","78 000,00","78 000,00","88,40","United States","-","4,80","01.Mar.2032","3,00","USD","28.Feb.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69 286,62","0,01","69 286,62","74 000,00","74 000,00","93,38","United States","-","6,46","01.Oct.2034","4,60","USD","13.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 293,95","0,01","69 293,95","70 000,00","70 000,00","98,45","United States","-","4,22","15.Sept.2031","5,30","USD","14.Sept.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69 153,11","0,01","69 153,11","75 000,00","75 000,00","91,64","United States","-","3,07","06.Feb.2030","2,70","USD","06.Feb.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69 160,92","0,01","69 160,92","75 000,00","75 000,00","92,13","United States","-","6,39","15.Oct.2034","5,05","USD","26.Sept.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69 163,15","0,01","69 163,15","70 000,00","70 000,00","98,16","United States","-","2,40","15.Jun.2029","6,25","USD","14.Sept.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69 196,20","0,01","69 196,20","80 000,00","80 000,00","85,86","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","69 074,72","0,01","69 074,72","70 000,00","70 000,00","96,88","Canada","-","6,02","21.Jun.2034","5,40","USD","21.Jun.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69 087,68","0,01","69 087,68","70 000,00","70 000,00","97,77","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 100,34","0,01","69 100,34","72 000,00","72 000,00","93,66","United States","-","6,63","30.Apr.2035","4,88","USD","30.Apr.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69 122,35","0,01","69 122,35","70 000,00","70 000,00","97,90","United States","-","4,26","30.Sept.2031","5,10","USD","21.Aug.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68 984,22","0,01","68 984,22","70 000,00","70 000,00","97,49","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 026,09","0,01","69 026,09","70 000,00","70 000,00","98,04","United States","-","5,59","15.Sept.2033","5,56","USD","14.Sept.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","68 874,84","0,01","68 874,84","70 000,00","70 000,00","97,53","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","68 894,50","0,01","68 894,50","70 000,00","70 000,00","98,33","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68 906,12","0,01","68 906,12","73 000,00","73 000,00","93,82","United States","-","2,62","15.Aug.2029","3,13","USD","15.Aug.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68 921,72","0,01","68 921,72","60 000,00","60 000,00","110,08","United States","-","2,72","22.Apr.2030","9,63","USD","22.Apr.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68 931,70","0,01","68 931,70","70 000,00","70 000,00","96,43","United States","-","3,95","15.May.2031","4,65","USD","13.May.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 939,96","0,01","68 939,96","75 000,00","75 000,00","91,52","United States","-","4,69","17.Mar.2032","4,20","USD","17.Mar.2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68 799,63","0,01","68 799,63","70 000,00","70 000,00","97,02","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68 800,34","0,01","68 800,34","74 000,00","74 000,00","92,51","United States","-","6,40","15.Sept.2034","4,65","USD","11.Sept.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68 803,20","0,01","68 803,20","69 000,00","69 000,00","98,04","United States","-","1,92","01.Dec.2028","4,30","USD","30.Nov.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68 827,51","0,01","68 827,51","70 000,00","70 000,00","97,52","United States","-","4,52","30.Jan.2032","5,20","USD","25.Aug.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 864,10","0,01","68 864,10","70 000,00","70 000,00","97,85","United States","-","5,27","15.Mar.2033","5,25","USD","09.Mar.2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68 719,57","0,01","68 719,57","75 000,00","75 000,00","91,13","United States","-","7,25","15.Mar.2036","5,00","USD","13.Nov.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68 745,36","0,01","68 745,36","70 000,00","70 000,00","97,52","Canada","-","7,28","11.Sept.2041","6,15","USD","11.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68 747,63","0,01","68 747,63","70 000,00","70 000,00","97,76","United States","-","7,25","25.Sept.2036","6,20","USD","25.Sept.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68 760,66","0,01","68 760,66","77 000,00","77 000,00","88,99","United States","-","4,83","15.Mar.2032","3,05","USD","07.Mar.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68 623,96","0,01","68 623,96","72 000,00","72 000,00","94,72","United States","-","3,86","01.Mar.2031","4,25","USD","19.Jan.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68 640,66","0,01","68 640,66","73 000,00","73 000,00","93,55","United States","-","5,35","15.Mar.2033","4,80","USD","02.Mar.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68 645,67","0,01","68 645,67","70 000,00","70 000,00","97,58","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68 647,49","0,01","68 647,49","70 000,00","70 000,00","97,26","United Kingdom","-","4,22","21.Aug.2031","4,88","USD","21.Aug.2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68 650,04","0,01","68 650,04","70 000,00","70 000,00","97,77","United States","-","4,88","01.Oct.2032","5,37","USD","17.Jun.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 676,36","0,01","68 676,36","70 000,00","70 000,00","97,82","United States","-","5,33","01.Apr.2033","5,20","USD","03.Mar.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 531,54","0,01","68 531,54","70 000,00","70 000,00","96,39","United States","-","2,38","01.Jun.2029","3,90","USD","20.May.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68 537,40","0,01","68 537,40","78 000,00","78 000,00","86,84","United States","-","6,71","15.Jan.2035","3,88","USD","15.Jan.2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 550,40","0,01","68 550,40","80 000,00","80 000,00","85,29","United States","-","3,99","15.Jan.2031","1,50","USD","01.Oct.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68 561,70","0,01","68 561,70","70 000,00","70 000,00","96,11","United States","-","7,16","01.Jul.2036","5,70","USD","25.Jun.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68 562,70","0,01","68 562,70","70 000,00","70 000,00","97,68","United States","-","3,06","01.Apr.2030","4,88","USD","26.Mar.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68 574,00","0,01","68 574,00","70 000,00","70 000,00","96,96","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 601,45","0,01","68 601,45","69 000,00","69 000,00","98,64","United States","-","1,24","15.Feb.2028","4,25","USD","07.Feb.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68 609,51","0,01","68 609,51","70 000,00","70 000,00","96,42","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68 609,62","0,01","68 609,62","68 000,00","68 000,00","99,28","United States","-","2,43","30.Jun.2029","5,25","USD","17.Jun.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","68 462,08","0,01","68 462,08","70 000,00","70 000,00","97,25","United States","-","5,84","15.Mar.2034","5,50","USD","29.Feb.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68 472,20","0,01","68 472,20","70 000,00","70 000,00","96,46","United States","-","4,80","15.Jul.2032","5,10","USD","03.Jun.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 512,07","0,01","68 512,07","70 000,00","70 000,00","96,15","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68 376,55","0,01","68 376,55","70 000,00","70 000,00","97,03","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68 398,42","0,01","68 398,42","70 000,00","70 000,00","97,08","United States","-","2,61","12.Sept.2029","5,80","USD","12.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 415,08","0,01","68 415,08","70 000,00","70 000,00","97,14","United States","-","7,36","15.Sept.2036","5,75","USD","14.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68 429,59","0,01","68 429,59","80 000,00","80 000,00","84,94","United States","-","4,78","15.Jan.2032","2,25","USD","18.Aug.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","68 430,66","0,01","68 430,66","70 000,00","70 000,00","97,12","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","68 304,62","0,01","68 304,62","70 000,00","70 000,00","96,54","United States","-","7,40","15.Sept.2036","5,50","USD","13.Aug.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","68 334,48","0,01","68 334,48","70 000,00","70 000,00","96,76","United States","-","7,29","15.Oct.2036","6,05","USD","31.Aug.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 199,33","0,01","68 199,33","80 000,00","80 000,00","85,07","United States","-","4,13","15.Mar.2031","1,75","USD","23.Sept.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","68 228,01","0,01","68 228,01","70 000,00","70 000,00","97,06","United States","-","2,23","15.Mar.2029","4,10","USD","02.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68 034,91","0,01","68 034,91","70 000,00","70 000,00","95,54","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","68 068,78","0,01","68 068,78","69 000,00","69 000,00","98,03","United States","-","5,88","11.Mar.2034","5,61","USD","11.Mar.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 087,43","0,01","68 087,43","70 000,00","70 000,00","96,76","United States","-","5,98","15.Mar.2034","5,10","USD","14.Mar.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 091,75","0,01","68 091,75","70 000,00","70 000,00","95,27","United States","-","3,56","03.Nov.2030","4,30","USD","03.Nov.2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68 102,61","0,01","68 102,61","67 740,00","67 740,00","100,44","United States","-","2,05","15.Apr.2029","5,88","USD","28.Oct.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67 948,98","0,01","67 948,98","65 000,00","65 000,00","101,76","Korea (South)","-","5,60","23.Oct.2033","5,63","USD","23.Oct.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67 950,99","0,01","67 950,99","70 000,00","70 000,00","95,74","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","68 015,87","0,01","68 015,87","70 000,00","70 000,00","94,76","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 862,01","0,01","67 862,01","70 000,00","70 000,00","94,77","United States","-","4,65","01.May.2032","4,60","USD","11.May.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67 872,72","0,01","67 872,72","70 000,00","70 000,00","95,92","United States","-","5,88","08.Feb.2034","5,11","USD","08.Feb.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67 813,01","0,01","67 813,01","68 000,00","68 000,00","98,79","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 817,74","0,01","67 817,74","75 000,00","75 000,00","89,43","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","67 840,54","0,01","67 840,54","69 000,00","69 000,00","97,43","United States","-","2,10","01.Feb.2029","4,00","USD","31.Oct.2018"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67 685,81","0,01","67 685,81","75 000,00","75 000,00","89,89","United States","-","4,76","15.Mar.2032","3,60","USD","07.Mar.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67 688,14","0,01","67 688,14","73 000,00","73 000,00","91,53","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 722,04","0,01","67 722,04","70 000,00","70 000,00","94,41","United States","-","7,16","15.May.2036","5,25","USD","11.May.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67 749,79","0,01","67 749,79","70 000,00","70 000,00","95,89","United Kingdom","-","7,40","21.Aug.2036","5,38","USD","21.Aug.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","67 626,69","0,01","67 626,69","75 000,00","75 000,00","90,09","United States","-","6,77","15.Apr.2035","4,75","USD","16.Feb.2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67 641,42","0,01","67 641,42","70 000,00","70 000,00","96,14","United States","-","2,20","01.Mar.2029","3,50","USD","01.Mar.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67 572,68","0,01","67 572,68","65 000,00","65 000,00","101,62","United States","-","1,93","01.Dec.2028","6,00","USD","04.Dec.1998"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67 434,22","0,01","67 434,22","69 000,00","69 000,00","96,95","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67 445,43","0,01","67 445,43","77 000,00","77 000,00","86,56","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 472,52","0,01","67 472,52","70 000,00","70 000,00","95,13","United States","-","7,12","15.Aug.2036","6,15","USD","07.Aug.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67 499,79","0,01","67 499,79","66 000,00","66 000,00","100,13","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67 380,45","0,01","67 380,45","70 000,00","70 000,00","95,41","United States","-","5,29","15.Feb.2033","4,63","USD","15.Feb.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67 403,20","0,01","67 403,20","80 000,00","80 000,00","84,02","United States","-","4,93","15.Mar.2032","2,35","USD","22.Sept.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67 270,27","0,01","67 270,27","72 000,00","72 000,00","92,30","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 282,48","0,01","67 282,48","68 000,00","68 000,00","97,93","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67 315,43","0,01","67 315,43","70 000,00","70 000,00","94,03","United States","-","6,24","01.Dec.2034","5,50","USD","10.Jul.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67 326,77","0,01","67 326,77","70 000,00","70 000,00","95,47","United States","-","3,42","05.Sept.2035","5,60","USD","05.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 177,77","0,01","67 177,77","67 000,00","67 000,00","98,39","United States","-","1,43","07.May.2028","4,13","USD","07.May.2018"
"AGR","AVANGRID INC","Electric","Fixed Income","67 189,67","0,01","67 189,67","69 000,00","69 000,00","95,90","United States","-","2,39","01.Jun.2029","3,80","USD","16.May.2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67 212,04","0,01","67 212,04","70 000,00","70 000,00","95,48","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 234,70","0,01","67 234,70","75 000,00","75 000,00","88,78","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67 096,52","0,01","67 096,52","60 000,00","60 000,00","111,19","Uruguay","-","6,27","21.Mar.2036","7,63","USD","21.Mar.2006"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67 108,70","0,01","67 108,70","70 000,00","70 000,00","94,27","United States","-","7,39","15.Jul.2036","5,00","USD","26.Jun.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 140,36","0,01","67 140,36","70 000,00","70 000,00","93,62","United States","-","7,30","30.Jun.2036","5,00","USD","06.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","67 161,21","0,01","67 161,21","60 000,00","60 000,00","110,82","United States","-","4,36","01.Mar.2032","8,00","USD","07.Mar.2002"
"HCA","HCA INC","Healthcare","Fixed Income","67 027,16","0,01","67 027,16","70 000,00","70 000,00","93,76","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67 036,21","0,01","67 036,21","70 000,00","70 000,00","95,68","United States","-","6,68","15.Apr.2035","5,25","USD","27.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67 071,12","0,01","67 071,12","70 000,00","70 000,00","94,17","United States","-","5,13","15.Dec.2032","4,70","USD","05.Dec.2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","67 079,90","0,01","67 079,90","69 000,00","69 000,00","96,74","United States","-","3,45","15.Sept.2030","4,75","USD","25.Aug.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 930,79","0,01","66 930,79","67 000,00","67 000,00","99,71","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66 938,08","0,01","66 938,08","75 000,00","75 000,00","88,61","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66 944,22","0,01","66 944,22","75 000,00","75 000,00","88,21","United States","-","4,18","01.Jun.2031","2,70","USD","26.May.2021"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66 851,20","0,01","66 851,20","65 000,00","65 000,00","102,11","Canada","-","2,78","15.Mar.2055","7,38","USD","27.Jun.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66 889,93","0,01","66 889,93","70 000,00","70 000,00","95,11","United States","-","6,93","21.Sept.2035","5,38","USD","22.Sept.2005"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66 785,57","0,01","66 785,57","67 000,00","67 000,00","98,03","United States","-","1,92","01.Dec.2028","4,25","USD","16.Nov.2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66 809,90","0,01","66 809,90","75 000,00","75 000,00","88,78","United States","-","3,62","01.Sept.2030","2,14","USD","20.May.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66 613,76","0,01","66 613,76","70 000,00","70 000,00","94,09","United States","-","7,34","15.Oct.2036","5,75","USD","14.Aug.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66 528,16","0,01","66 528,16","73 000,00","73 000,00","89,97","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66 549,55","0,01","66 549,55","70 000,00","70 000,00","94,53","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"UDR","UDR INC MTN","Reits","Fixed Income","66 567,59","0,01","66 567,59","80 000,00","80 000,00","81,75","United States","-","6,74","01.Nov.2034","3,10","USD","11.Oct.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66 372,26","0,01","66 372,26","67 000,00","67 000,00","98,01","United States","-","6,41","15.Feb.2035","5,75","USD","28.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 397,70","0,01","66 397,70","67 000,00","67 000,00","98,14","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66 400,64","0,01","66 400,64","66 000,00","66 000,00","100,07","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66 288,33","0,01","66 288,33","69 000,00","69 000,00","95,27","United States","-","2,11","15.Jan.2029","3,00","USD","01.Sept.2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66 304,01","0,01","66 304,01","70 000,00","70 000,00","94,04","United States","-","6,23","12.Mar.2040","6,25","USD","12.Mar.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66 310,38","0,01","66 310,38","61 000,00","61 000,00","105,22","United States","-","2,63","01.Nov.2029","7,38","USD","09.Nov.1999"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66 152,62","0,01","66 152,62","68 000,00","68 000,00","96,55","United States","-","6,22","02.Sept.2034","5,40","USD","10.Jun.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","66 190,44","0,01","66 190,44","65 000,00","65 000,00","99,42","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 115,81","0,01","66 115,81","63 000,00","63 000,00","102,06","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 981,93","0,01","65 981,93","64 000,00","64 000,00","101,23","Canada","-","5,58","05.Jan.2034","6,35","USD","04.Dec.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 017,52","0,01","66 017,52","65 000,00","65 000,00","101,27","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66 065,26","0,01","66 065,26","70 000,00","70 000,00","93,52","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65 926,76","0,01","65 926,76","70 000,00","70 000,00","94,05","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65 874,49","0,01","65 874,49","64 000,00","64 000,00","100,29","United States","-","5,80","14.May.2034","6,05","USD","14.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65 734,89","0,01","65 734,89","77 000,00","77 000,00","85,18","United States","-","4,55","15.Sept.2031","1,90","USD","15.Sept.2021"
"IT","GARTNER INC","Other","Fixed Income","65 738,11","0,01","65 738,11","70 000,00","70 000,00","91,56","United States","-","6,75","20.Nov.2035","5,60","USD","20.Nov.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","65 789,18","0,01","65 789,18","69 000,00","69 000,00","95,28","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 790,19","0,01","65 790,19","70 000,00","70 000,00","92,80","United States","-","3,32","15.Jun.2030","3,38","USD","12.Jun.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 658,63","0,01","65 658,63","66 000,00","66 000,00","98,10","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65 487,90","0,01","65 487,90","70 000,00","70 000,00","91,50","United States","-","5,41","01.May.2033","4,35","USD","17.Aug.2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65 507,27","0,01","65 507,27","75 000,00","75 000,00","87,01","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65 399,80","0,01","65 399,80","65 000,00","65 000,00","99,48","United States","-","2,51","01.Aug.2029","5,10","USD","31.Jul.2024"
"HES","HESS CORP","Energy","Fixed Income","65 422,58","0,01","65 422,58","60 000,00","60 000,00","107,70","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 470,42","0,01","65 470,42","77 000,00","77 000,00","84,81","United States","-","4,95","15.Mar.2032","2,15","USD","22.Jun.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65 232,17","0,01","65 232,17","68 000,00","68 000,00","94,49","United States","-","3,26","15.Jun.2030","4,10","USD","17.Nov.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65 273,16","0,01","65 273,16","65 000,00","65 000,00","99,53","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65 297,01","0,01","65 297,01","70 000,00","70 000,00","92,99","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65 162,35","0,01","65 162,35","70 000,00","70 000,00","92,84","Bermuda","-","3,13","01.Oct.2050","4,50","USD","22.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 165,47","0,01","65 165,47","75 000,00","75 000,00","86,09","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65 107,01","0,01","65 107,01","60 000,00","60 000,00","105,25","United States","-","5,63","01.May.2034","6,90","USD","02.Nov.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64 970,02","0,01","64 970,02","65 000,00","65 000,00","99,95","United States","-","2,74","29.Oct.2029","5,30","USD","29.Oct.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64 982,16","0,01","64 982,16","75 000,00","75 000,00","86,50","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64 887,47","0,01","64 887,47","64 000,00","64 000,00","99,63","Bermuda","-","3,22","01.Jul.2030","5,75","USD","13.Jun.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64 913,02","0,01","64 913,02","65 000,00","65 000,00","99,87","United States","-","5,87","29.Jan.2034","5,65","USD","29.Oct.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64 929,17","0,01","64 929,17","65 000,00","65 000,00","99,57","United States","-","1,34","28.Mar.2028","4,95","USD","14.Apr.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64 935,16","0,01","64 935,16","65 000,00","65 000,00","99,90","United States","-","1,91","29.Oct.2028","5,10","USD","29.Oct.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64 939,36","0,01","64 939,36","80 000,00","80 000,00","80,09","United States","-","5,39","15.Nov.2032","2,50","USD","12.Aug.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64 961,06","0,01","64 961,06","65 000,00","65 000,00","99,72","United States","-","2,25","05.Apr.2029","5,05","USD","05.Apr.2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64 792,47","0,01","64 792,47","65 000,00","65 000,00","98,03","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64 792,65","0,01","64 792,65","75 000,00","75 000,00","85,86","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 794,70","0,01","64 794,70","65 000,00","65 000,00","98,04","United States","-","1,45","15.May.2028","3,80","USD","10.May.2018"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64 800,18","0,01","64 800,18","65 000,00","65 000,00","98,71","United States","-","1,69","10.Aug.2028","5,00","USD","10.Aug.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","64 718,95","0,01","64 718,95","65 000,00","65 000,00","99,57","United States","-","5,58","23.Oct.2033","6,30","USD","23.Oct.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64 745,70","0,01","64 745,70","66 000,00","66 000,00","96,26","United States","-","2,30","01.May.2029","3,90","USD","06.May.2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64 657,97","0,01","64 657,97","65 000,00","65 000,00","99,23","United States","-","5,61","06.Oct.2033","5,80","USD","06.Oct.2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 702,65","0,01","64 702,65","67 000,00","67 000,00","95,45","Bermuda","-","2,48","02.Jul.2029","3,70","USD","19.Jun.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64 544,93","0,01","64 544,93","65 000,00","65 000,00","98,66","Spain","-","5,70","13.Mar.2035","6,03","USD","13.Mar.2024"
"EXC","EXELON CORP","Electric","Fixed Income","64 582,70","0,01","64 582,70","72 000,00","72 000,00","89,36","United States","-","4,79","15.Mar.2032","3,35","USD","06.Jan.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64 602,57","0,01","64 602,57","69 000,00","69 000,00","92,95","United States","-","6,64","01.Mar.2035","4,85","USD","16.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64 481,55","0,01","64 481,55","65 000,00","65 000,00","98,23","United States","-","1,18","15.Jan.2028","3,65","USD","06.Dec.2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64 498,55","0,01","64 498,55","64 000,00","64 000,00","99,03","United States","-","0,99","03.Nov.2027","3,75","USD","03.Nov.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","64 530,56","0,01","64 530,56","65 000,00","65 000,00","97,69","United States","-","1,96","03.Dec.2029","4,14","USD","03.Dec.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64 374,02","0,01","64 374,02","65 000,00","65 000,00","98,37","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"INTU","INTUIT INC","Other","Fixed Income","64 428,91","0,01","64 428,91","65 000,00","65 000,00","97,33","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64 319,26","0,01","64 319,26","65 000,00","65 000,00","98,02","United States","-","1,19","15.Jan.2028","3,50","USD","14.Feb.2018"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64 332,63","0,01","64 332,63","75 000,00","75 000,00","85,75","United States","-","4,19","15.Apr.2031","1,88","USD","21.Oct.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64 339,14","0,01","64 339,14","70 000,00","70 000,00","90,65","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","64 225,20","0,01","64 225,20","65 000,00","65 000,00","97,54","United States","-","5,39","04.Aug.2033","5,95","USD","04.Aug.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64 227,18","0,01","64 227,18","65 000,00","65 000,00","97,91","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64 232,22","0,01","64 232,22","70 000,00","70 000,00","91,69","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64 250,92","0,01","64 250,92","65 000,00","65 000,00","97,49","United States","-","5,48","15.Jul.2033","5,10","USD","15.Jun.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64 268,88","0,01","64 268,88","65 000,00","65 000,00","96,74","United States","-","5,37","01.Jun.2033","5,15","USD","22.May.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64 273,05","0,01","64 273,05","65 000,00","65 000,00","96,97","Canada","-","3,98","30.May.2031","4,75","USD","26.May.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 279,95","0,01","64 279,95","70 000,00","70 000,00","91,55","United States","-","3,16","15.Mar.2030","2,75","USD","26.Nov.2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64 280,60","0,01","64 280,60","70 000,00","70 000,00","90,37","United States","-","3,58","01.Dec.2050","3,75","USD","25.Nov.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64 130,93","0,01","64 130,93","66 000,00","66 000,00","95,13","United States","-","4,68","15.May.2032","4,70","USD","18.May.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 153,07","0,01","64 153,07","71 000,00","71 000,00","90,15","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64 161,12","0,01","64 161,12","65 000,00","65 000,00","98,45","United States","-","1,79","01.Oct.2028","4,63","USD","17.Sept.2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64 167,66","0,01","64 167,66","64 000,00","64 000,00","99,62","United States","-","1,27","01.Mar.2028","4,60","USD","01.Mar.2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","64 171,84","0,01","64 171,84","65 000,00","65 000,00","98,33","United States","-","1,32","15.Mar.2028","4,00","USD","15.Feb.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64 193,42","0,01","64 193,42","65 000,00","65 000,00","96,70","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","64 195,38","0,01","64 195,38","65 000,00","65 000,00","97,39","United States","-","5,14","15.Jan.2033","5,15","USD","06.Jan.2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64 028,34","0,01","64 028,34","72 000,00","72 000,00","88,27","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64 075,84","0,01","64 075,84","65 000,00","65 000,00","96,75","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64 087,50","0,01","64 087,50","75 000,00","75 000,00","84,63","United States","-","5,10","15.Jun.2032","2,35","USD","10.Mar.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 090,44","0,01","64 090,44","65 000,00","65 000,00","96,84","United States","-","4,04","15.Jun.2031","4,65","USD","05.Jun.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63 959,35","0,01","63 959,35","65 000,00","65 000,00","97,10","United States","-","2,44","30.Jun.2029","4,20","USD","12.Mar.2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 966,66","0,01","63 966,66","66 000,00","66 000,00","94,91","United States","-","6,52","15.Jun.2035","5,75","USD","03.Apr.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63 991,93","0,01","63 991,93","63 000,00","63 000,00","99,76","United States","-","2,38","15.Jun.2029","5,18","USD","10.May.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 992,84","0,01","63 992,84","65 000,00","65 000,00","96,70","United States","-","5,76","15.Dec.2033","5,00","USD","12.Dec.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 878,48","0,01","63 878,48","75 000,00","75 000,00","85,03","United States","-","4,96","30.Mar.2032","2,40","USD","13.Jan.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63 885,15","0,01","63 885,15","64 000,00","64 000,00","97,93","United States","-","2,31","23.May.2029","4,60","USD","23.May.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63 898,67","0,01","63 898,67","65 000,00","65 000,00","96,57","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63 899,78","0,01","63 899,78","65 000,00","65 000,00","95,92","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63 906,21","0,01","63 906,21","65 000,00","65 000,00","96,55","United States","-","4,04","15.Jun.2031","4,65","USD","04.Jun.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63 909,50","0,01","63 909,50","65 000,00","65 000,00","96,48","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63 792,68","0,01","63 792,68","65 000,00","65 000,00","96,26","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63 824,12","0,01","63 824,12","65 000,00","65 000,00","97,18","United States","-","5,83","15.Feb.2034","5,50","USD","12.Jan.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63 670,47","0,01","63 670,47","65 000,00","65 000,00","97,26","Korea (South)","-","2,17","12.Feb.2029","3,63","USD","12.Feb.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63 349,27","0,01","63 349,27","64 000,00","64 000,00","98,84","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63 277,28","0,01","63 277,28","65 000,00","65 000,00","95,62","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63 284,95","0,01","63 284,95","65 000,00","65 000,00","97,29","United States","-","2,74","15.Oct.2029","4,50","USD","21.Aug.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","63 288,63","0,01","63 288,63","60 000,00","60 000,00","102,72","United States","-","2,29","15.May.2029","6,38","USD","26.Oct.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63 304,17","0,01","63 304,17","68 000,00","68 000,00","92,08","United States","-","2,89","01.Dec.2029","2,60","USD","07.Nov.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63 341,60","0,01","63 341,60","65 000,00","65 000,00","96,84","United States","-","3,99","15.Sept.2056","6,05","USD","22.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63 193,66","0,01","63 193,66","65 000,00","65 000,00","95,25","United States","-","7,28","15.Jun.2036","5,15","USD","03.Jun.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63 209,38","0,01","63 209,38","65 000,00","65 000,00","96,33","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62 951,79","0,01","62 951,79","62 000,00","62 000,00","99,93","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62 844,04","0,01","62 844,04","64 000,00","64 000,00","97,87","Canada","-","6,00","31.Mar.2034","5,60","USD","25.Mar.2004"
"AON","AON CORP","Insurance","Fixed Income","62 862,13","0,01","62 862,13","65 000,00","65 000,00","96,17","United States","-","4,95","12.Sept.2032","5,00","USD","12.Sept.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62 864,40","0,01","62 864,40","66 000,00","66 000,00","94,15","United States","-","2,90","15.Dec.2029","3,15","USD","28.Apr.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 780,86","0,01","62 780,86","75 000,00","75 000,00","83,47","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62 699,78","0,01","62 699,78","65 000,00","65 000,00","95,05","United States","-","2,37","15.May.2029","3,25","USD","17.May.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62 706,88","0,01","62 706,88","65 000,00","65 000,00","94,74","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62 727,22","0,01","62 727,22","63 000,00","63 000,00","98,37","United States","-","2,03","15.Jan.2029","4,50","USD","14.Jan.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 746,39","0,01","62 746,39","66 000,00","66 000,00","93,34","United States","-","4,78","06.Jun.2033","4,63","USD","06.Jun.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62 538,03","0,01","62 538,03","62 000,00","62 000,00","99,02","United States","-","1,46","18.May.2028","4,35","USD","18.May.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","62 556,51","0,01","62 556,51","65 000,00","65 000,00","96,04","United States","-","2,28","01.Apr.2029","3,70","USD","24.Mar.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","62 413,51","0,01","62 413,51","65 000,00","65 000,00","94,63","United States","-","6,44","15.Jan.2035","5,20","USD","05.Dec.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62 415,81","0,01","62 415,81","65 000,00","65 000,00","95,51","United States","-","6,62","15.Mar.2035","5,13","USD","18.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62 440,58","0,01","62 440,58","85 000,00","85 000,00","72,43","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 453,50","0,01","62 453,50","62 000,00","62 000,00","100,00","United States","-","1,26","01.Mar.2028","5,30","USD","02.Mar.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62 470,57","0,01","62 470,57","70 000,00","70 000,00","89,18","United States","-","4,84","15.Apr.2032","3,63","USD","07.Apr.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62 353,83","0,01","62 353,83","60 000,00","60 000,00","100,98","United States","-","4,78","28.Oct.2033","6,12","USD","28.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62 388,17","0,01","62 388,17","60 000,00","60 000,00","100,93","United States","-","6,88","01.May.2036","6,45","USD","18.Apr.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62 407,76","0,01","62 407,76","65 000,00","65 000,00","94,42","United States","-","5,51","15.Jun.2033","4,55","USD","12.Feb.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62 290,99","0,01","62 290,99","65 000,00","65 000,00","95,77","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62 322,99","0,01","62 322,99","65 000,00","65 000,00","95,07","United States","-","5,32","16.Feb.2033","4,50","USD","16.Feb.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62 164,89","0,01","62 164,89","65 000,00","65 000,00","93,29","United States","-","6,57","27.Apr.2035","4,85","USD","27.Apr.2015"
"ADC","AGREE LP","Reits","Fixed Income","62 184,01","0,01","62 184,01","75 000,00","75 000,00","82,00","United States","-","5,86","15.Jun.2033","2,60","USD","14.May.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62 186,05","0,01","62 186,05","73 000,00","73 000,00","84,78","United States","-","4,44","01.Aug.2031","1,85","USD","09.Aug.2021"
"VMW","VMWARE LLC","Other","Fixed Income","62 197,74","0,01","62 197,74","66 000,00","66 000,00","93,91","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62 206,22","0,01","62 206,22","62 000,00","62 000,00","98,21","United States","-","5,97","01.Jun.2034","5,45","USD","29.May.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62 114,00","0,01","62 114,00","65 000,00","65 000,00","93,50","Canada","-","7,39","15.Nov.2036","5,45","USD","05.Jun.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","62 141,18","0,01","62 141,18","65 000,00","65 000,00","94,91","United States","-","6,94","01.Sept.2035","5,00","USD","27.Aug.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62 024,89","0,01","62 024,89","70 000,00","70 000,00","87,99","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62 056,57","0,01","62 056,57","71 000,00","71 000,00","86,58","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61 919,24","0,01","61 919,24","70 000,00","70 000,00","87,79","United States","-","3,91","01.Feb.2031","3,00","USD","26.Jan.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61 855,23","0,01","61 855,23","69 000,00","69 000,00","89,53","United States","-","5,91","15.Oct.2054","6,63","USD","10.Oct.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61 886,88","0,01","61 886,88","65 000,00","65 000,00","94,35","United States","-","6,26","19.Aug.2034","5,00","USD","19.Aug.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61 897,22","0,01","61 897,22","65 000,00","65 000,00","94,74","United States","-","5,32","15.Mar.2033","4,90","USD","10.Aug.2022"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61 662,13","0,01","61 662,13","59 000,00","59 000,00","101,66","United States","-","1,82","10.Nov.2028","6,38","USD","10.Nov.2023"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61 625,89","0,01","61 625,89","70 000,00","70 000,00","86,85","United States","-","4,55","19.Nov.2031","2,80","USD","19.Nov.2021"
"NXPI","NXP BV","Other","Fixed Income","61 393,81","0,01","61 393,81","65 000,00","65 000,00","92,85","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61 344,60","0,01","61 344,60","71 000,00","71 000,00","86,16","United States","-","4,07","15.Mar.2031","2,45","USD","15.Sept.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61 264,57","0,01","61 264,57","62 000,00","62 000,00","97,66","United States","-","5,51","01.Aug.2033","5,20","USD","07.Aug.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61 096,61","0,01","61 096,61","64 000,00","64 000,00","95,23","United States","-","1,32","01.Mar.2028","1,65","USD","02.Mar.2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61 106,62","0,01","61 106,62","65 000,00","65 000,00","92,62","United States","-","3,24","15.May.2030","3,20","USD","08.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60 969,68","0,01","60 969,68","58 000,00","58 000,00","104,45","United States","-","4,49","15.Mar.2032","6,75","USD","21.Mar.2003"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60 978,68","0,01","60 978,68","69 000,00","69 000,00","87,07","United States","-","4,92","15.May.2032","3,00","USD","24.Feb.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","60 987,51","0,01","60 987,51","55 000,00","55 000,00","110,75","United States","-","4,49","15.Apr.2032","7,95","USD","25.Mar.2002"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60 957,14","0,01","60 957,14","65 000,00","65 000,00","93,49","United States","-","2,72","15.Sept.2029","2,95","USD","20.Aug.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","60 841,06","0,01","60 841,06","60 000,00","60 000,00","100,60","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60 848,02","0,01","60 848,02","60 000,00","60 000,00","100,31","United States","-","2,51","15.Aug.2029","6,00","USD","16.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60 790,48","0,01","60 790,48","60 000,00","60 000,00","99,92","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60 677,85","0,01","60 677,85","63 000,00","63 000,00","94,58","United States","-","3,18","15.May.2030","4,00","USD","20.May.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60 563,49","0,01","60 563,49","55 000,00","55 000,00","108,65","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60 569,53","0,01","60 569,53","75 000,00","75 000,00","80,04","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60 598,50","0,01","60 598,50","70 000,00","70 000,00","85,67","United States","-","4,65","01.Dec.2031","2,30","USD","29.Nov.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60 517,07","0,01","60 517,07","70 000,00","70 000,00","85,99","United States","-","3,97","15.Jan.2031","1,75","USD","21.Aug.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60 521,37","0,01","60 521,37","60 000,00","60 000,00","98,76","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60 523,57","0,01","60 523,57","60 000,00","60 000,00","98,90","United States","-","1,42","04.May.2028","4,25","USD","04.May.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60 312,84","0,01","60 312,84","60 000,00","60 000,00","100,31","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60 339,24","0,01","60 339,24","65 000,00","65 000,00","91,86","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60 363,32","0,01","60 363,32","65 000,00","65 000,00","91,74","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60 216,89","0,01","60 216,89","61 000,00","61 000,00","98,52","United States","-","0,91","01.Oct.2027","3,55","USD","02.Oct.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60 218,12","0,01","60 218,12","60 000,00","60 000,00","99,45","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60 223,17","0,01","60 223,17","65 000,00","65 000,00","91,62","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60 224,45","0,01","60 224,45","65 000,00","65 000,00","91,84","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60 237,77","0,01","60 237,77","63 000,00","63 000,00","95,44","United States","-","1,35","15.Mar.2028","1,75","USD","26.Feb.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60 275,84","0,01","60 275,84","60 000,00","60 000,00","99,14","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60 137,91","0,01","60 137,91","65 000,00","65 000,00","91,73","Canada","-","3,42","15.Jul.2030","2,95","USD","24.Jun.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 179,16","0,01","60 179,16","60 000,00","60 000,00","97,63","United States","-","2,27","01.May.2079","5,65","USD","04.Apr.2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60 196,85","0,01","60 196,85","68 000,00","68 000,00","87,74","United States","-","4,69","15.Jan.2032","2,95","USD","25.Jan.2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","60 070,26","0,01","60 070,26","59 000,00","59 000,00","99,56","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","60 080,30","0,01","60 080,30","58 000,00","58 000,00","100,85","United States","-","3,41","01.Nov.2030","5,80","USD","24.Aug.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60 092,97","0,01","60 092,97","60 000,00","60 000,00","99,58","United States","-","5,54","15.Sept.2033","5,75","USD","08.Sept.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59 988,17","0,01","59 988,17","70 000,00","70 000,00","84,93","United States","-","4,70","15.Dec.2031","2,20","USD","16.Aug.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59 912,74","0,01","59 912,74","70 000,00","70 000,00","84,85","United States","-","4,27","01.Jun.2031","1,90","USD","03.Feb.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 931,63","0,01","59 931,63","60 000,00","60 000,00","98,95","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59 931,92","0,01","59 931,92","55 000,00","55 000,00","107,89","United States","-","3,68","01.Mar.2031","7,75","USD","22.Feb.2001"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59 789,81","0,01","59 789,81","65 000,00","65 000,00","91,71","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 706,03","0,01","59 706,03","60 000,00","60 000,00","99,45","Japan","-","2,27","17.Apr.2030","5,26","USD","17.Apr.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 776,34","0,01","59 776,34","60 000,00","60 000,00","97,57","United States","-","6,00","01.Jun.2034","5,30","USD","13.May.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59 610,10","0,01","59 610,10","60 000,00","60 000,00","96,88","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59 611,85","0,01","59 611,85","60 000,00","60 000,00","98,29","United States","-","1,16","12.Jan.2028","3,88","USD","12.Jun.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59 617,74","0,01","59 617,74","70 000,00","70 000,00","84,75","United States","-","4,43","28.Jul.2031","1,80","USD","27.Jul.2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59 618,20","0,01","59 618,20","60 000,00","60 000,00","98,42","Ireland","-","1,19","23.Jan.2028","3,88","USD","23.Jan.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 621,95","0,01","59 621,95","64 000,00","64 000,00","92,81","United States","-","2,70","01.Sept.2029","2,50","USD","16.Aug.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59 639,70","0,01","59 639,70","60 000,00","60 000,00","98,44","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59 640,18","0,01","59 640,18","60 000,00","60 000,00","98,40","United States","-","1,69","15.Aug.2028","5,45","USD","09.Jun.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59 652,75","0,01","59 652,75","60 000,00","60 000,00","98,73","United States","-","2,61","01.Sept.2029","4,95","USD","01.Aug.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 687,87","0,01","59 687,87","60 000,00","60 000,00","98,13","United States","-","0,99","03.Nov.2027","2,90","USD","03.Nov.2017"
"AON","AON CORP","Insurance","Fixed Income","59 553,33","0,01","59 553,33","70 000,00","70 000,00","84,75","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59 599,59","0,01","59 599,59","60 000,00","60 000,00","98,30","United States","-","1,91","01.Feb.2029","4,63","USD","16.Jul.2026"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59 457,81","0,01","59 457,81","69 000,00","69 000,00","86,03","United States","-","3,67","30.Sept.2030","2,40","USD","29.Sept.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59 472,10","0,01","59 472,10","60 000,00","60 000,00","97,67","Australia","-","1,99","08.Dec.2028","3,92","USD","08.Dec.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59 499,62","0,01","59 499,62","55 000,00","55 000,00","106,48","United States","-","5,46","01.Feb.2034","7,65","USD","21.Nov.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 360,25","0,01","59 360,25","60 000,00","60 000,00","96,82","United States","-","5,14","01.Jul.2058","6,20","USD","18.Jun.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","59 387,66","0,01","59 387,66","60 000,00","60 000,00","97,05","United States","-","5,99","15.Jun.2034","5,50","USD","29.May.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59 276,47","0,01","59 276,47","60 000,00","60 000,00","96,47","United States","-","3,89","15.May.2031","5,30","USD","13.May.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59 283,34","0,01","59 283,34","61 000,00","61 000,00","96,91","United States","-","2,72","26.Sept.2029","4,00","USD","26.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59 295,14","0,01","59 295,14","60 000,00","60 000,00","98,70","Philippines","-","5,37","13.Apr.2033","5,61","USD","13.Oct.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59 310,64","0,01","59 310,64","65 000,00","65 000,00","91,20","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59 312,06","0,01","59 312,06","61 000,00","61 000,00","95,23","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59 324,22","0,01","59 324,22","68 000,00","68 000,00","87,07","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59 242,22","0,01","59 242,22","60 000,00","60 000,00","98,15","United States","-","1,76","01.Sept.2028","4,25","USD","04.Sept.2025"
"EXC","EXELON CORP","Electric","Fixed Income","59 257,14","0,01","59 257,14","60 000,00","60 000,00","98,25","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59 120,52","0,01","59 120,52","60 000,00","60 000,00","97,77","United States","-","1,21","25.Jan.2028","3,20","USD","07.Dec.2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59 136,19","0,01","59 136,19","60 000,00","60 000,00","98,03","United States","-","6,97","15.Sept.2035","5,30","USD","13.Sept.2005"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59 152,95","0,01","59 152,95","60 000,00","60 000,00","97,21","United States","-","2,43","01.Jul.2029","4,50","USD","21.Jun.2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59 176,19","0,01","59 176,19","58 000,00","58 000,00","99,95","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","59 135,39","0,01","59 135,39","60 000,00","60 000,00","97,84","United States","-","6,34","01.Sept.2034","5,15","USD","18.Apr.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 039,34","0,01","59 039,34","60 000,00","60 000,00","97,72","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 068,50","0,01","59 068,50","60 000,00","60 000,00","98,00","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58 959,42","0,01","58 959,42","60 000,00","60 000,00","96,18","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58 963,21","0,01","58 963,21","60 000,00","60 000,00","97,87","United States","-","1,79","15.Sept.2028","4,05","USD","08.Sept.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58 981,73","0,01","58 981,73","65 000,00","65 000,00","89,38","United States","-","4,89","01.Jun.2032","3,50","USD","04.Mar.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 989,17","0,01","58 989,17","60 000,00","60 000,00","97,36","United States","-","4,22","01.Sept.2031","4,83","USD","10.Aug.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59 005,73","0,01","59 005,73","58 000,00","58 000,00","100,68","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58 850,13","0,01","58 850,13","61 534,00","61 534,00","95,53","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58 868,68","0,01","58 868,68","60 000,00","60 000,00","97,58","United States","-","5,94","15.Mar.2034","5,35","USD","08.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 886,91","0,01","58 886,91","60 000,00","60 000,00","97,74","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58 922,46","0,01","58 922,46","61 000,00","61 000,00","95,66","United States","-","6,16","20.Aug.2034","5,50","USD","20.Aug.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58 772,81","0,01","58 772,81","60 000,00","60 000,00","96,62","United States","-","4,81","15.Jul.2032","5,00","USD","13.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","58 800,21","0,01","58 800,21","60 000,00","60 000,00","97,95","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58 808,11","0,01","58 808,11","67 000,00","67 000,00","87,52","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 841,39","0,01","58 841,39","61 000,00","61 000,00","96,11","United States","-","2,23","15.Mar.2029","3,50","USD","06.Mar.2019"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58 843,04","0,01","58 843,04","60 000,00","60 000,00","95,83","United States","-","6,94","15.Jun.2036","6,25","USD","12.Jun.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58 676,61","0,01","58 676,61","60 000,00","60 000,00","96,49","United States","-","6,03","01.Aug.2034","5,85","USD","02.Jul.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58 692,04","0,01","58 692,04","60 000,00","60 000,00","97,52","United States","-","5,97","01.Apr.2034","5,45","USD","27.Mar.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","58 711,53","0,01","58 711,53","60 000,00","60 000,00","96,61","United States","-","3,32","15.Jul.2030","4,65","USD","10.Jul.2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","58 753,71","0,01","58 753,71","60 000,00","60 000,00","95,74","United States","-","5,33","15.May.2033","5,04","USD","12.Apr.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","58 610,79","0,01","58 610,79","60 000,00","60 000,00","95,68","United States","-","7,12","15.May.2036","5,50","USD","10.Jun.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58 627,32","0,01","58 627,32","60 000,00","60 000,00","95,53","United States","-","5,37","07.May.2033","4,80","USD","07.May.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58 635,52","0,01","58 635,52","60 000,00","60 000,00","96,92","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58 649,28","0,01","58 649,28","55 000,00","55 000,00","103,66","United States","-","5,66","15.May.2034","6,88","USD","12.Oct.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58 653,98","0,01","58 653,98","57 000,00","57 000,00","100,06","United States","-","2,97","23.Apr.2030","5,75","USD","23.Apr.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58 509,11","0,01","58 509,11","62 000,00","62 000,00","93,54","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58 513,15","0,01","58 513,15","65 000,00","65 000,00","89,73","United States","-","6,08","04.Oct.2034","6,25","USD","04.Oct.2024"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58 516,89","0,01","58 516,89","60 000,00","60 000,00","97,23","United States","-","5,58","01.Oct.2033","5,40","USD","04.May.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58 444,01","0,01","58 444,01","60 000,00","60 000,00","97,10","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58 454,69","0,01","58 454,69","60 000,00","60 000,00","96,41","United States","-","7,22","01.Sept.2036","6,00","USD","20.Aug.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58 342,68","0,01","58 342,68","68 000,00","68 000,00","85,09","United States","-","4,73","15.Jan.2032","2,65","USD","22.Dec.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58 342,84","0,01","58 342,84","60 000,00","60 000,00","96,55","United States","-","2,61","04.Sept.2029","5,25","USD","03.Mar.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58 386,36","0,01","58 386,36","60 000,00","60 000,00","95,63","United States","-","2,32","01.May.2029","3,57","USD","26.Apr.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58 392,56","0,01","58 392,56","60 000,00","60 000,00","94,96","United States","-","7,13","01.May.2036","5,13","USD","05.May.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 396,08","0,01","58 396,08","60 000,00","60 000,00","96,24","United States","-","5,21","01.Feb.2033","4,90","USD","10.Jan.2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","58 283,28","0,01","58 283,28","63 000,00","63 000,00","91,96","United States","-","3,08","15.Feb.2030","3,00","USD","11.Oct.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58 303,36","0,01","58 303,36","56 000,00","56 000,00","104,00","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58 313,94","0,01","58 313,94","60 000,00","60 000,00","96,97","United States","-","2,26","01.Apr.2029","4,00","USD","25.Mar.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58 328,61","0,01","58 328,61","59 000,00","59 000,00","98,78","United States","-","2,30","15.Apr.2029","4,70","USD","21.Mar.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58 180,79","0,01","58 180,79","60 000,00","60 000,00","95,51","United States","-","6,69","15.Jul.2035","5,45","USD","30.Jun.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 232,76","0,01","58 232,76","56 000,00","56 000,00","101,67","United States","-","1,93","01.Dec.2028","5,95","USD","30.Nov.1998"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58 233,33","0,01","58 233,33","60 000,00","60 000,00","96,76","United States","-","5,31","01.Apr.2033","5,30","USD","30.Mar.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 089,83","0,01","58 089,83","60 000,00","60 000,00","95,78","United States","-","7,44","01.Sept.2036","5,27","USD","10.Aug.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58 160,20","0,01","58 160,20","60 000,00","60 000,00","96,64","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58 160,74","0,01","58 160,74","60 000,00","60 000,00","96,41","United States","-","1,27","16.Feb.2028","2,90","USD","16.Feb.2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58 003,63","0,01","58 003,63","60 000,00","60 000,00","96,65","United States","-","0,96","15.Oct.2027","1,40","USD","02.Oct.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58 023,80","0,01","58 023,80","65 000,00","65 000,00","88,53","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58 057,52","0,01","58 057,52","60 000,00","60 000,00","94,96","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58 070,55","0,01","58 070,55","68 000,00","68 000,00","85,36","United States","-","4,58","15.Oct.2031","2,40","USD","25.Jul.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57 938,33","0,01","57 938,33","56 000,00","56 000,00","100,93","United States","-","5,54","15.Nov.2033","5,85","USD","09.Nov.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","57 963,98","0,01","57 963,98","61 000,00","61 000,00","94,97","United States","-","2,77","15.Oct.2029","3,25","USD","06.Jan.2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57 967,73","0,01","57 967,73","60 000,00","60 000,00","95,44","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"FLEX","FLEX LTD","Other","Fixed Income","57 983,38","0,01","57 983,38","60 000,00","60 000,00","95,24","United States","-","4,42","15.Jan.2032","5,25","USD","21.Aug.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57 881,64","0,01","57 881,64","61 000,00","61 000,00","93,53","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57 893,26","0,01","57 893,26","60 000,00","60 000,00","95,99","United States","-","6,66","15.Mar.2035","5,00","USD","04.Mar.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57 898,26","0,01","57 898,26","58 000,00","58 000,00","97,89","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57 745,68","0,01","57 745,68","58 000,00","58 000,00","98,26","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","57 762,42","0,01","57 762,42","60 000,00","60 000,00","96,18","United States","-","6,68","15.Apr.2035","5,25","USD","04.Apr.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57 775,33","0,01","57 775,33","62 000,00","62 000,00","92,97","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57 817,44","0,01","57 817,44","56 000,00","56 000,00","100,58","United States","-","5,79","15.May.2034","6,15","USD","15.Sept.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57 665,12","0,01","57 665,12","60 000,00","60 000,00","94,88","United States","-","3,30","30.Jun.2030","4,00","USD","12.May.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57 668,66","0,01","57 668,66","61 000,00","61 000,00","94,11","United States","-","1,71","01.Aug.2028","1,95","USD","29.Jul.2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 697,02","0,01","57 697,02","60 000,00","60 000,00","95,81","United Kingdom","-","6,62","27.Mar.2035","5,25","USD","27.Mar.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57 707,64","0,01","57 707,64","58 000,00","58 000,00","98,36","United States","-","1,16","12.Jan.2028","4,13","USD","12.Jan.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57 606,99","0,01","57 606,99","62 000,00","62 000,00","91,85","United States","-","3,77","15.Jan.2031","4,00","USD","25.Jun.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57 489,52","0,01","57 489,52","65 000,00","65 000,00","88,15","United States","-","4,84","15.Mar.2032","3,00","USD","11.Mar.2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57 495,45","0,01","57 495,45","65 000,00","65 000,00","87,53","United States","-","4,23","15.Jun.2031","2,64","USD","26.Nov.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","57 513,43","0,01","57 513,43","59 000,00","59 000,00","95,82","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57 400,13","0,01","57 400,13","58 000,00","58 000,00","98,34","United States","-","1,27","18.Feb.2028","3,60","USD","18.Jul.2022"
"MET","METLIFE INC","Insurance","Fixed Income","57 414,46","0,01","57 414,46","61 000,00","61 000,00","93,54","United States","-","7,05","15.Mar.2056","5,85","USD","26.Feb.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57 439,37","0,01","57 439,37","58 000,00","58 000,00","96,97","United States","-","5,99","01.Jun.2034","5,30","USD","06.Jun.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57 328,02","0,01","57 328,02","60 000,00","60 000,00","95,48","United States","-","3,60","15.Oct.2030","4,15","USD","25.Sept.2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57 348,50","0,01","57 348,50","65 000,00","65 000,00","87,75","United States","-","4,75","01.Mar.2032","3,45","USD","01.Mar.2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57 373,14","0,01","57 373,14","60 000,00","60 000,00","95,35","United States","-","6,72","01.Apr.2035","4,91","USD","06.May.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57 234,64","0,01","57 234,64","60 000,00","60 000,00","93,89","United States","-","3,64","23.Jan.2031","6,13","USD","23.Jan.2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57 236,07","0,01","57 236,07","50 000,00","50 000,00","112,32","Brazil","-","5,45","17.Jan.2034","8,25","USD","15.Jan.2004"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57 287,49","0,01","57 287,49","62 000,00","62 000,00","92,26","United States","-","2,78","01.Oct.2029","2,53","USD","01.Oct.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57 153,42","0,01","57 153,42","60 000,00","60 000,00","94,37","United States","-","5,24","15.Feb.2033","4,85","USD","09.Sept.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57 164,28","0,01","57 164,28","60 000,00","60 000,00","95,21","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57 179,56","0,01","57 179,56","55 000,00","55 000,00","101,41","United States","-","5,53","15.Nov.2033","5,90","USD","10.Oct.2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57 195,35","0,01","57 195,35","60 000,00","60 000,00","93,75","United States","-","3,21","15.May.2030","3,63","USD","14.May.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57 217,49","0,01","57 217,49","55 000,00","55 000,00","101,39","United States","-","5,49","15.Nov.2033","6,10","USD","09.Nov.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57 218,14","0,01","57 218,14","60 000,00","60 000,00","95,29","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57 062,17","0,01","57 062,17","60 000,00","60 000,00","94,59","United States","-","6,93","15.Sept.2035","5,15","USD","27.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57 098,02","0,01","57 098,02","61 000,00","61 000,00","92,97","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57 106,63","0,01","57 106,63","67 000,00","67 000,00","84,73","United States","-","3,91","15.Dec.2030","1,45","USD","24.Nov.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57 019,86","0,01","57 019,86","60 000,00","60 000,00","94,50","United States","-","6,56","15.Mar.2035","5,35","USD","11.Mar.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57 035,49","0,01","57 035,49","60 000,00","60 000,00","94,06","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56 804,65","0,01","56 804,65","60 000,00","60 000,00","93,15","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56 813,05","0,01","56 813,05","55 000,00","55 000,00","100,93","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56 831,94","0,01","56 831,94","60 000,00","60 000,00","93,29","United States","-","3,23","13.May.2030","3,25","USD","06.Sept.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56 839,08","0,01","56 839,08","58 000,00","58 000,00","97,05","United States","-","5,82","20.Feb.2034","5,63","USD","20.Feb.2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56 844,19","0,01","56 844,19","67 916,00","67 916,00","83,38","United States","-","5,10","20.Aug.2035","1,88","USD","13.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 865,76","0,01","56 865,76","60 000,00","60 000,00","94,69","United States","-","1,36","15.Mar.2028","0,90","USD","07.Jan.2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","56 736,07","0,01","56 736,07","65 000,00","65 000,00","87,29","Canada","-","4,21","21.Apr.2031","1,90","USD","21.Apr.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56 742,68","0,01","56 742,68","57 000,00","57 000,00","98,14","United States","-","1,02","13.Nov.2027","3,20","USD","13.Nov.2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56 798,44","0,01","56 798,44","56 000,00","56 000,00","99,36","Australia","-","1,45","19.May.2028","4,90","USD","19.May.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 637,06","0,01","56 637,06","60 000,00","60 000,00","94,18","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56 669,55","0,01","56 669,55","55 000,00","55 000,00","100,61","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56 711,56","0,01","56 711,56","61 000,00","61 000,00","92,42","United States","-","5,03","01.Sept.2032","3,94","USD","12.Aug.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56 553,52","0,01","56 553,52","60 000,00","60 000,00","92,91","United States","-","2,82","15.Nov.2029","3,10","USD","15.Aug.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56 603,70","0,01","56 603,70","60 000,00","60 000,00","92,31","United States","-","7,15","03.Nov.2035","4,35","USD","03.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56 632,53","0,01","56 632,53","57 000,00","57 000,00","97,29","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56 407,09","0,01","56 407,09","56 000,00","56 000,00","98,49","United States","-","2,24","03.May.2029","4,80","USD","03.May.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 414,79","0,01","56 414,79","58 000,00","58 000,00","96,60","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56 454,94","0,01","56 454,94","60 000,00","60 000,00","93,60","United States","-","7,28","15.Mar.2036","4,95","USD","06.Mar.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 295,33","0,01","56 295,33","55 000,00","55 000,00","100,68","Japan","-","5,39","12.Jul.2033","6,09","USD","12.Jul.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56 316,16","0,01","56 316,16","56 000,00","56 000,00","99,81","United States","-","2,14","01.Mar.2029","5,40","USD","31.Dec.2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56 323,01","0,01","56 323,01","59 000,00","59 000,00","94,12","United States","-","2,84","01.Jun.2030","3,46","USD","15.Apr.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56 222,15","0,01","56 222,15","65 000,00","65 000,00","86,30","United States","-","4,11","15.Mar.2031","1,95","USD","04.Mar.2021"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56 260,40","0,01","56 260,40","64 000,00","64 000,00","86,72","United Kingdom","-","4,56","15.Nov.2031","2,75","USD","23.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 131,75","0,01","56 131,75","60 000,00","60 000,00","91,65","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56 172,92","0,01","56 172,92","60 000,00","60 000,00","93,04","United States","-","6,22","12.Sept.2034","5,41","USD","12.Sept.2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56 046,75","0,01","56 046,75","55 000,00","55 000,00","101,29","Bermuda","-","1,73","15.Sept.2028","6,13","USD","21.Aug.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","56 078,31","0,01","56 078,31","58 000,00","58 000,00","96,40","United States","-","6,02","01.Apr.2034","5,15","USD","13.Mar.2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55 963,57","0,01","55 963,57","64 000,00","64 000,00","86,67","United States","-","3,80","15.Nov.2030","1,78","USD","21.Jan.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56 027,36","0,01","56 027,36","60 000,00","60 000,00","92,25","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55 883,60","0,01","55 883,60","60 000,00","60 000,00","92,34","United States","-","2,99","15.Jan.2030","3,00","USD","21.Aug.2019"
"UDR","UDR INC MTN","Reits","Fixed Income","55 934,10","0,01","55 934,10","70 000,00","70 000,00","79,17","United States","-","5,96","15.Jun.2033","2,10","USD","26.Feb.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55 794,78","0,01","55 794,78","60 000,00","60 000,00","91,82","United States","-","3,31","01.Jun.2030","3,00","USD","17.Mar.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55 718,23","0,01","55 718,23","56 000,00","56 000,00","98,53","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55 726,43","0,01","55 726,43","56 000,00","56 000,00","98,65","United States","-","2,59","21.Aug.2029","5,15","USD","21.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 744,48","0,01","55 744,48","55 000,00","55 000,00","99,55","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55 768,37","0,01","55 768,37","55 000,00","55 000,00","100,86","United States","-","1,75","18.Sept.2028","5,85","USD","18.Sept.2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55 772,51","0,01","55 772,51","60 000,00","60 000,00","91,65","United States","-","3,25","15.May.2030","3,00","USD","04.May.2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55 655,24","0,01","55 655,24","55 000,00","55 000,00","98,59","United States","-","6,46","15.May.2035","6,00","USD","17.May.2005"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55 542,89","0,01","55 542,89","60 000,00","60 000,00","90,78","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55 581,09","0,01","55 581,09","65 000,00","65 000,00","85,15","United States","-","4,47","15.Aug.2031","1,95","USD","23.Aug.2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55 462,87","0,01","55 462,87","59 000,00","59 000,00","93,57","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55 515,83","0,01","55 515,83","55 000,00","55 000,00","99,30","United States","-","2,41","24.Jun.2029","5,05","USD","24.Jun.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55 520,46","0,01","55 520,46","55 000,00","55 000,00","99,97","United States","-","1,69","10.Aug.2028","4,95","USD","10.Aug.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55 387,10","0,01","55 387,10","55 000,00","55 000,00","98,78","United States","-","2,78","01.Dec.2029","4,95","USD","20.Nov.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55 287,32","0,01","55 287,32","55 000,00","55 000,00","98,98","Canada","-","1,54","20.Jun.2028","4,60","USD","20.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 312,74","0,01","55 312,74","55 000,00","55 000,00","99,99","United States","-","7,15","15.Mar.2036","5,80","USD","02.Mar.2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55 338,95","0,01","55 338,95","65 000,00","65 000,00","84,87","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55 356,04","0,01","55 356,04","56 000,00","56 000,00","97,84","United States","-","1,62","15.Jul.2028","3,80","USD","21.Jun.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55 197,85","0,01","55 197,85","56 000,00","56 000,00","97,57","United States","-","5,84","15.Feb.2034","5,45","USD","20.Feb.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55 245,14","0,01","55 245,14","58 000,00","58 000,00","94,79","United States","-","5,36","15.Mar.2033","4,65","USD","27.Mar.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55 134,51","0,01","55 134,51","55 000,00","55 000,00","99,31","United States","-","2,12","15.Feb.2029","5,10","USD","05.Jan.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55 139,38","0,01","55 139,38","55 000,00","55 000,00","99,67","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55 148,62","0,01","55 148,62","55 000,00","55 000,00","98,19","United States","-","2,74","15.Nov.2029","4,80","USD","13.Aug.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55 176,00","0,01","55 176,00","56 000,00","56 000,00","97,83","United States","-","1,67","15.Aug.2028","3,80","USD","17.Aug.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55 177,40","0,01","55 177,40","60 000,00","60 000,00","91,43","United States","-","5,08","01.Sept.2032","3,85","USD","29.Aug.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 046,02","0,01","55 046,02","55 000,00","55 000,00","99,09","United States","-","2,11","07.Feb.2029","4,85","USD","05.Feb.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","55 047,90","0,01","55 047,90","55 000,00","55 000,00","100,01","Canada","-","1,87","16.Oct.2029","5,41","USD","16.Oct.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55 062,57","0,01","55 062,57","55 000,00","55 000,00","98,46","United States","-","1,48","01.Jun.2028","4,25","USD","05.Jun.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","55 089,35","0,01","55 089,35","55 000,00","55 000,00","98,84","United States","-","2,89","15.Jan.2030","4,95","USD","13.Jan.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54 940,68","0,01","54 940,68","55 000,00","55 000,00","98,36","United States","-","6,34","15.Jan.2035","5,75","USD","18.Nov.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54 961,72","0,01","54 961,72","55 000,00","55 000,00","97,66","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"AON","AON CORP","Insurance","Fixed Income","54 989,91","0,01","54 989,91","55 000,00","55 000,00","98,41","United States","-","1,94","15.Dec.2028","4,50","USD","03.Dec.2018"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54 995,34","0,01","54 995,34","55 000,00","55 000,00","97,56","United States","-","3,69","01.Jun.2056","6,25","USD","24.Nov.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54 999,27","0,01","54 999,27","55 000,00","55 000,00","98,64","United States","-","1,08","15.Dec.2027","3,88","USD","25.Jul.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54 881,57","0,01","54 881,57","57 000,00","57 000,00","94,36","United States","-","6,75","01.Jun.2035","4,95","USD","07.Jun.2005"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54 882,32","0,01","54 882,32","58 000,00","58 000,00","93,85","United States","-","2,04","15.Dec.2028","2,20","USD","13.Dec.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54 882,63","0,01","54 882,63","60 000,00","60 000,00","91,19","United Kingdom","-","3,58","23.Sept.2035","3,56","USD","23.Sept.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54 885,25","0,01","54 885,25","55 000,00","55 000,00","98,36","United States","-","5,79","15.Jan.2034","5,35","USD","07.Sept.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54 890,86","0,01","54 890,86","55 000,00","55 000,00","98,80","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54 897,01","0,01","54 897,01","55 000,00","55 000,00","99,11","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54 782,69","0,01","54 782,69","55 000,00","55 000,00","99,21","United States","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54 812,77","0,01","54 812,77","55 000,00","55 000,00","99,32","United States","-","5,85","01.Apr.2034","6,10","USD","04.Mar.2024"
"FTNT","FORTINET INC","Other","Fixed Income","54 831,22","0,01","54 831,22","63 000,00","63 000,00","86,81","United States","-","4,09","15.Mar.2031","2,20","USD","05.Mar.2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54 834,80","0,01","54 834,80","55 000,00","55 000,00","99,38","United States","-","2,65","01.Oct.2029","5,75","USD","02.Oct.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 712,30","0,01","54 712,30","55 000,00","55 000,00","97,04","United States","-","5,23","15.May.2033","5,63","USD","19.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 727,76","0,01","54 727,76","55 000,00","55 000,00","98,97","United States","-","2,65","11.Sept.2029","4,80","USD","11.Sept.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54 746,79","0,01","54 746,79","55 000,00","55 000,00","98,67","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54 748,68","0,01","54 748,68","55 000,00","55 000,00","98,97","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54 615,83","0,01","54 615,83","55 000,00","55 000,00","98,61","United States","-","2,61","01.Sept.2029","4,95","USD","21.Aug.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 648,31","0,01","54 648,31","57 000,00","57 000,00","94,94","United States","-","2,53","15.Jul.2029","3,50","USD","05.Jul.2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54 657,93","0,01","54 657,93","60 000,00","60 000,00","90,54","United States","-","3,08","15.Feb.2030","3,05","USD","17.Sept.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54 673,38","0,01","54 673,38","55 000,00","55 000,00","99,35","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54 676,58","0,01","54 676,58","55 000,00","55 000,00","97,03","United States","-","6,52","15.May.2035","5,50","USD","13.Feb.2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54 520,28","0,01","54 520,28","55 000,00","55 000,00","97,48","United States","-","3,23","15.Jul.2030","6,19","USD","10.Mar.2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54 570,50","0,01","54 570,50","55 000,00","55 000,00","98,90","United States","-","6,59","01.Apr.2035","5,80","USD","31.Mar.2005"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54 574,29","0,01","54 574,29","55 000,00","55 000,00","96,86","United States","-","3,83","19.May.2032","5,60","USD","19.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 446,79","0,01","54 446,79","55 000,00","55 000,00","97,91","United States","-","2,52","26.Jul.2030","4,60","USD","26.Jul.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54 450,46","0,01","54 450,46","57 000,00","57 000,00","95,44","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54 467,96","0,01","54 467,96","55 000,00","55 000,00","96,97","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"ADC","AGREE LP","Reits","Fixed Income","54 507,96","0,01","54 507,96","55 000,00","55 000,00","97,15","United States","-","6,58","15.Jun.2035","5,60","USD","23.May.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54 353,27","0,01","54 353,27","60 000,00","60 000,00","89,73","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54 381,96","0,01","54 381,96","55 000,00","55 000,00","98,20","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"NXPI","NXP BV","Other","Fixed Income","54 404,47","0,01","54 404,47","55 000,00","55 000,00","98,18","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 415,01","0,01","54 415,01","55 000,00","55 000,00","98,38","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54 420,64","0,01","54 420,64","55 000,00","55 000,00","97,96","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 424,71","0,01","54 424,71","55 000,00","55 000,00","98,70","United States","-","1,79","01.Oct.2028","4,65","USD","13.Jan.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 291,37","0,01","54 291,37","58 000,00","58 000,00","93,15","United States","-","2,16","25.Jan.2029","1,90","USD","25.Oct.2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54 294,54","0,01","54 294,54","55 000,00","55 000,00","96,76","United States","-","4,05","08.Jul.2031","4,90","USD","27.May.2026"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54 189,86","0,01","54 189,86","53 000,00","53 000,00","99,88","United States","-","2,29","15.May.2029","5,45","USD","09.May.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 211,32","0,01","54 211,32","55 000,00","55 000,00","97,69","United States","-","1,19","15.Jan.2028","3,30","USD","08.Jan.2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54 211,88","0,01","54 211,88","55 000,00","55 000,00","98,48","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54 216,25","0,01","54 216,25","61 000,00","61 000,00","88,22","United States","-","3,40","01.Jun.2030","1,70","USD","01.Jun.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","54 221,57","0,01","54 221,57","55 000,00","55 000,00","98,53","United States","-","0,95","15.Oct.2027","3,50","USD","14.Sept.2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54 227,00","0,01","54 227,00","55 000,00","55 000,00","98,28","United States","-","5,93","01.Apr.2034","5,65","USD","20.Mar.2024"
"AVT","AVNET INC","Other","Fixed Income","54 243,46","0,01","54 243,46","55 000,00","55 000,00","97,73","United States","-","4,15","01.Sept.2031","5,65","USD","24.Aug.2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","54 244,44","0,01","54 244,44","51 000,00","51 000,00","104,92","United States","-","5,73","01.Feb.2034","6,50","USD","16.Dec.2003"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54 087,75","0,01","54 087,75","55 000,00","55 000,00","97,31","United States","-","2,08","15.Jan.2029","3,88","USD","23.Jun.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 091,78","0,01","54 091,78","55 000,00","55 000,00","97,86","United States","-","1,30","01.Mar.2028","3,50","USD","07.Feb.2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54 121,34","0,01","54 121,34","59 996,00","59 996,00","88,93","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54 121,77","0,01","54 121,77","54 000,00","54 000,00","98,56","United States","-","1,01","15.Nov.2027","3,85","USD","14.Nov.2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","54 127,53","0,01","54 127,53","55 000,00","55 000,00","97,83","United States","-","5,84","15.Mar.2034","5,85","USD","14.Mar.2024"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54 147,52","0,01","54 147,52","50 000,00","50 000,00","106,20","United States","-","2,42","15.Jul.2029","7,85","USD","05.Nov.1999"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54 150,05","0,01","54 150,05","55 000,00","55 000,00","97,58","United States","-","7,42","15.Sept.2036","5,50","USD","24.Aug.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54 154,66","0,01","54 154,66","55 000,00","55 000,00","97,85","United States","-","7,42","15.Sept.2036","5,55","USD","11.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54 010,82","0,01","54 010,82","55 000,00","55 000,00","97,38","United States","-","2,15","05.Feb.2029","3,90","USD","05.Feb.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54 061,06","0,01","54 061,06","55 000,00","55 000,00","97,40","United States","-","4,15","15.Aug.2031","5,00","USD","17.Aug.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54 070,78","0,01","54 070,78","55 000,00","55 000,00","98,10","United States","-","1,38","01.Apr.2028","3,80","USD","22.May.2019"
"NNN","NNN REIT INC","Reits","Fixed Income","53 967,42","0,01","53 967,42","55 000,00","55 000,00","98,03","United States","-","5,65","15.Oct.2033","5,60","USD","15.Aug.2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53 976,79","0,01","53 976,79","52 000,00","52 000,00","101,11","United States","-","2,18","15.May.2029","6,20","USD","04.Mar.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53 977,47","0,01","53 977,47","55 000,00","55 000,00","96,18","United States","-","6,57","15.Jun.2035","5,60","USD","10.Jun.2025"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53 835,99","0,01","53 835,99","56 696,00","56 696,00","94,90","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53 866,23","0,01","53 866,23","60 000,00","60 000,00","88,98","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53 870,86","0,01","53 870,86","54 000,00","54 000,00","97,88","United States","-","4,32","15.Dec.2031","5,38","USD","20.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53 872,47","0,01","53 872,47","54 000,00","54 000,00","99,16","United States","-","1,30","03.Mar.2028","4,55","USD","05.Mar.2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","53 878,57","0,01","53 878,57","55 000,00","55 000,00","95,74","United States","-","3,14","11.Jun.2030","6,15","USD","05.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53 889,01","0,01","53 889,01","55 000,00","55 000,00","97,10","United States","-","2,12","01.Feb.2029","3,95","USD","06.Oct.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 899,32","0,01","53 899,32","55 000,00","55 000,00","96,93","United States","-","7,36","01.Aug.2036","5,40","USD","10.Aug.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53 905,60","0,01","53 905,60","62 000,00","62 000,00","85,69","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53 792,72","0,01","53 792,72","54 000,00","54 000,00","99,17","United States","-","1,29","15.Mar.2028","4,50","USD","29.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53 807,32","0,01","53 807,32","55 000,00","55 000,00","96,91","United States","-","5,59","14.Aug.2033","4,95","USD","14.Aug.2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53 664,67","0,01","53 664,67","65 000,00","65 000,00","82,51","United States","-","4,49","15.Oct.2031","3,15","USD","23.Sept.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 729,38","0,01","53 729,38","55 000,00","55 000,00","96,82","United States","-","5,61","01.Sept.2033","5,15","USD","20.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53 744,20","0,01","53 744,20","54 000,00","54 000,00","98,39","United States","-","1,14","05.Jan.2028","3,85","USD","05.Jan.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53 585,35","0,01","53 585,35","55 000,00","55 000,00","97,37","United States","-","1,43","15.Apr.2028","3,25","USD","02.May.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 586,72","0,01","53 586,72","55 000,00","55 000,00","96,43","United States","-","7,31","17.Aug.2036","5,65","USD","17.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 620,21","0,01","53 620,21","55 000,00","55 000,00","96,91","United States","-","2,18","01.Mar.2029","4,20","USD","18.Feb.2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","53 628,91","0,01","53 628,91","55 000,00","55 000,00","96,11","United States","-","2,42","15.Jun.2029","4,00","USD","13.Jun.2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","53 652,64","0,01","53 652,64","54 000,00","54 000,00","99,28","United States","-","0,94","15.Oct.2027","4,35","USD","03.Oct.2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53 493,87","0,01","53 493,87","55 000,00","55 000,00","95,06","United States","-","5,36","15.May.2033","4,95","USD","11.May.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 507,69","0,01","53 507,69","55 000,00","55 000,00","97,05","United States","-","2,25","30.Mar.2029","4,00","USD","08.Jan.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 526,24","0,01","53 526,24","55 000,00","55 000,00","96,13","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53 411,54","0,01","53 411,54","55 000,00","55 000,00","96,27","Japan","-","6,57","25.Feb.2035","5,40","USD","25.Feb.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53 419,75","0,01","53 419,75","55 000,00","55 000,00","95,62","United States","-","6,34","15.Jan.2035","5,65","USD","14.Nov.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53 475,87","0,01","53 475,87","55 000,00","55 000,00","95,80","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53 484,24","0,01","53 484,24","60 000,00","60 000,00","88,40","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53 327,95","0,01","53 327,95","55 000,00","55 000,00","96,24","United States","-","2,58","15.Aug.2029","3,95","USD","12.Aug.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","53 371,12","0,01","53 371,12","55 000,00","55 000,00","94,94","United States","-","4,05","15.Jun.2031","4,25","USD","23.Apr.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 374,25","0,01","53 374,25","58 000,00","58 000,00","91,12","United States","-","3,82","15.Jan.2031","3,40","USD","15.May.2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53 251,51","0,01","53 251,51","55 000,00","55 000,00","95,51","United States","-","2,92","15.Jan.2040","4,90","USD","10.Dec.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53 259,41","0,01","53 259,41","54 000,00","54 000,00","97,66","United States","-","5,53","15.Aug.2033","5,30","USD","10.Aug.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53 259,50","0,01","53 259,50","55 000,00","55 000,00","95,49","United States","-","2,40","01.Jun.2029","3,45","USD","13.May.2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53 290,29","0,01","53 290,29","54 000,00","54 000,00","96,59","United States","-","4,61","08.Jun.2032","5,67","USD","08.Jun.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53 192,73","0,01","53 192,73","53 000,00","53 000,00","98,48","United States","-","1,46","15.May.2028","4,35","USD","05.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53 192,80","0,01","53 192,80","55 000,00","55 000,00","95,92","Supranational","-","5,75","16.Aug.2033","4,38","USD","16.Jun.2026"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53 071,69","0,01","53 071,69","48 000,00","48 000,00","110,11","United States","-","4,11","30.Sept.2031","7,88","USD","12.Mar.2002"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53 098,85","0,01","53 098,85","50 000,00","50 000,00","105,84","United States","-","6,20","01.Oct.2034","6,50","USD","28.Sept.2004"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 120,77","0,01","53 120,77","60 000,00","60 000,00","87,45","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 127,25","0,01","53 127,25","55 000,00","55 000,00","94,33","United States","-","7,23","15.Jun.2036","5,20","USD","14.May.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53 135,78","0,01","53 135,78","55 000,00","55 000,00","95,11","United States","-","5,08","15.Jan.2033","5,63","USD","20.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53 139,26","0,01","53 139,26","50 000,00","50 000,00","103,20","United States","-","3,40","30.Oct.2031","6,49","USD","30.Oct.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53 017,85","0,01","53 017,85","55 000,00","55 000,00","95,17","United States","-","2,44","15.Jun.2029","3,50","USD","01.Mar.2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52 913,60","0,01","52 913,60","53 000,00","53 000,00","97,63","Ireland","-","5,93","29.May.2034","5,60","USD","29.May.2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52 915,12","0,01","52 915,12","53 000,00","53 000,00","97,95","United States","-","2,79","01.Dec.2029","4,85","USD","10.Jul.2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52 922,53","0,01","52 922,53","55 000,00","55 000,00","95,34","United States","-","5,27","15.Feb.2033","4,80","USD","13.Feb.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52 959,12","0,01","52 959,12","54 000,00","54 000,00","97,79","United States","-","1,80","26.Sept.2028","4,10","USD","26.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52 960,20","0,01","52 960,20","53 000,00","53 000,00","97,93","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52 973,39","0,01","52 973,39","54 000,00","54 000,00","97,99","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","52 840,46","0,01","52 840,46","55 000,00","55 000,00","95,21","United States","-","1,50","15.May.2028","2,00","USD","17.May.2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52 845,08","0,01","52 845,08","50 000,00","50 000,00","103,46","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52 884,30","0,01","52 884,30","55 000,00","55 000,00","94,86","United States","-","3,67","05.Feb.2031","6,13","USD","05.Dec.2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52 737,14","0,01","52 737,14","52 000,00","52 000,00","99,14","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 758,34","0,01","52 758,34","55 000,00","55 000,00","94,40","United States","-","6,77","01.Jul.2035","5,00","USD","30.Jun.2025"
"HCA","HCA INC","Healthcare","Fixed Income","52 699,80","0,01","52 699,80","55 000,00","55 000,00","95,48","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52 709,49","0,01","52 709,49","51 000,00","51 000,00","100,86","United States","-","3,13","13.Jun.2035","7,00","USD","13.Jun.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52 568,31","0,01","52 568,31","55 000,00","55 000,00","94,82","United States","-","6,48","28.Feb.2036","5,15","USD","28.Feb.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52 569,18","0,01","52 569,18","55 000,00","55 000,00","94,65","United States","-","6,55","15.Feb.2035","5,10","USD","14.Aug.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52 584,92","0,01","52 584,92","60 000,00","60 000,00","87,31","United States","-","4,03","01.Mar.2031","2,40","USD","13.Jan.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52 620,25","0,01","52 620,25","55 000,00","55 000,00","94,50","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52 624,24","0,01","52 624,24","55 000,00","55 000,00","95,54","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52 490,47","0,01","52 490,47","52 000,00","52 000,00","98,99","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52 505,08","0,01","52 505,08","55 000,00","55 000,00","94,22","United States","-","5,23","15.Jan.2033","4,65","USD","10.Nov.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52 465,06","0,01","52 465,06","55 000,00","55 000,00","93,29","United States","-","6,86","01.Dec.2035","5,40","USD","21.Aug.2025"
"AON","AON CORP","Insurance","Fixed Income","52 343,88","0,01","52 343,88","60 000,00","60 000,00","86,24","United States","-","4,62","02.Dec.2031","2,60","USD","02.Dec.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52 347,28","0,01","52 347,28","50 000,00","50 000,00","101,63","United States","-","1,79","01.Nov.2028","6,50","USD","01.Nov.2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52 267,22","0,01","52 267,22","55 000,00","55 000,00","93,70","United States","-","6,49","15.Jan.2035","5,00","USD","24.Jan.2025"
"CDW","CDW LLC","Other","Fixed Income","52 289,02","0,01","52 289,02","55 000,00","55 000,00","94,48","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52 298,05","0,01","52 298,05","55 000,00","55 000,00","93,92","United States","-","7,33","30.Jul.2036","5,20","USD","19.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52 151,91","0,01","52 151,91","57 000,00","57 000,00","90,91","United States","-","3,92","15.Feb.2031","3,20","USD","23.Jan.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52 169,37","0,01","52 169,37","60 000,00","60 000,00","86,56","United States","-","5,55","09.Mar.2033","3,38","USD","09.Mar.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52 051,01","0,01","52 051,01","55 000,00","55 000,00","94,02","United States","-","5,36","01.Mar.2033","4,45","USD","02.Feb.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","52 058,86","0,01","52 058,86","50 000,00","50 000,00","102,45","United States","-","5,64","15.Jan.2034","6,25","USD","09.Nov.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52 124,66","0,01","52 124,66","55 000,00","55 000,00","93,41","United States","-","3,27","01.Jun.2030","3,50","USD","11.May.2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52 008,29","0,01","52 008,29","58 000,00","58 000,00","88,57","Canada","-","3,76","17.Dec.2030","3,20","USD","17.Dec.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 879,67","0,01","51 879,67","60 000,00","60 000,00","85,39","United States","-","4,58","09.Nov.2031","2,40","USD","09.Nov.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51 892,08","0,01","51 892,08","55 000,00","55 000,00","92,90","United States","-","4,88","07.Jun.2032","3,90","USD","06.Jun.2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51 897,17","0,01","51 897,17","50 000,00","50 000,00","102,87","United States","-","2,15","01.Mar.2029","6,63","USD","01.Mar.1999"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51 905,66","0,01","51 905,66","50 000,00","50 000,00","101,98","United States","-","2,40","15.Jul.2029","6,88","USD","25.Jun.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 910,25","0,01","51 910,25","50 000,00","50 000,00","102,63","United States","-","5,67","15.Feb.2034","6,50","USD","02.Nov.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51 839,04","0,01","51 839,04","52 000,00","52 000,00","97,83","United States","-","1,85","01.Nov.2028","3,95","USD","29.Oct.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 851,43","0,01","51 851,43","55 000,00","55 000,00","93,28","United States","-","5,29","01.Feb.2033","4,50","USD","06.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51 854,54","0,01","51 854,54","60 000,00","60 000,00","85,96","United States","-","3,96","10.Jan.2031","1,65","USD","11.Jan.2021"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","51 706,49","0,01","51 706,49","50 000,00","50 000,00","103,31","Canada","-","6,81","15.Oct.2035","6,45","USD","21.May.2004"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 716,17","0,01","51 716,17","54 000,00","54 000,00","94,50","United States","-","5,21","15.Jan.2033","4,75","USD","23.Jan.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 720,06","0,01","51 720,06","60 000,00","60 000,00","85,75","United States","-","3,97","15.Jan.2031","1,70","USD","12.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51 730,07","0,01","51 730,07","50 000,00","50 000,00","101,73","United States","-","1,17","15.Jan.2028","6,50","USD","09.Jan.1998"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51 779,60","0,01","51 779,60","52 000,00","52 000,00","99,26","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51 690,87","0,01","51 690,87","52 000,00","52 000,00","97,63","United States","-","1,89","03.Nov.2028","3,80","USD","03.Nov.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51 540,78","0,01","51 540,78","58 000,00","58 000,00","87,70","United States","-","4,15","01.Jun.2031","3,00","USD","26.May.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51 540,79","0,01","51 540,79","50 000,00","50 000,00","101,25","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51 605,84","0,01","51 605,84","60 000,00","60 000,00","85,67","United States","-","4,05","15.Feb.2031","1,85","USD","11.Feb.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","51 454,81","0,01","51 454,81","53 000,00","53 000,00","96,06","United States","-","2,50","15.Jul.2029","3,85","USD","14.Jun.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51 458,66","0,01","51 458,66","54 000,00","54 000,00","93,56","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51 475,17","0,01","51 475,17","50 000,00","50 000,00","101,67","United States","-","2,72","15.Feb.2055","7,00","USD","14.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51 368,11","0,01","51 368,11","55 000,00","55 000,00","91,94","United States","-","5,20","15.Dec.2032","4,15","USD","17.Aug.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51 409,37","0,01","51 409,37","50 000,00","50 000,00","101,22","United States","-","6,94","15.Jan.2036","6,00","USD","28.Dec.2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 298,38","0,01","51 298,38","58 000,00","58 000,00","88,27","Japan","-","4,09","25.Mar.2031","2,36","USD","25.Mar.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51 315,11","0,01","51 315,11","55 000,00","55 000,00","93,20","United States","-","6,80","15.Oct.2035","5,88","USD","08.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 318,00","0,01","51 318,00","54 000,00","54 000,00","93,61","United States","-","6,75","15.Jul.2035","5,35","USD","27.Jun.2005"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 339,11","0,01","51 339,11","50 000,00","50 000,00","100,14","United States","-","1,39","01.May.2028","5,38","USD","12.Apr.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51 345,88","0,01","51 345,88","60 000,00","60 000,00","85,26","United States","-","4,06","15.Feb.2031","1,70","USD","12.Aug.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51 318,38","0,01","51 318,38","50 000,00","50 000,00","102,32","United States","-","4,26","01.Oct.2031","5,75","USD","11.Oct.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51 205,03","0,01","51 205,03","50 000,00","50 000,00","100,82","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 229,72","0,01","51 229,72","52 000,00","52 000,00","97,15","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51 251,71","0,01","51 251,71","55 000,00","55 000,00","92,74","United States","-","2,65","15.Aug.2029","2,45","USD","14.Aug.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51 254,74","0,01","51 254,74","55 000,00","55 000,00","92,92","United States","-","7,35","01.Apr.2036","4,85","USD","27.Feb.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51 261,86","0,01","51 261,86","50 000,00","50 000,00","99,83","United States","-","1,41","06.May.2028","5,88","USD","30.Apr.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51 112,63","0,01","51 112,63","50 000,00","50 000,00","101,19","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51 143,41","0,01","51 143,41","59 000,00","59 000,00","86,46","United States","-","4,08","15.Mar.2031","2,25","USD","15.Mar.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 145,03","0,01","51 145,03","50 000,00","50 000,00","100,79","United States","-","2,02","17.Jan.2029","5,75","USD","17.Nov.2023"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51 131,93","0,01","51 131,93","50 000,00","50 000,00","101,68","United States","-","3,54","15.Mar.2032","5,85","USD","30.Apr.2008"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51 041,67","0,01","51 041,67","50 000,00","50 000,00","100,20","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51 071,97","0,01","51 071,97","50 000,00","50 000,00","100,09","United States","-","0,03","15.Jun.2028","5,88","USD","29.Dec.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51 099,46","0,01","51 099,46","50 000,00","50 000,00","100,85","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51 109,99","0,01","51 109,99","55 000,00","55 000,00","92,83","United States","-","3,90","15.Apr.2031","5,60","USD","29.Jan.2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 808,19","0,01","50 808,19","50 000,00","50 000,00","100,65","United States","-","2,11","01.Mar.2029","6,95","USD","12.Jan.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50 819,44","0,01","50 819,44","55 000,00","55 000,00","91,72","Mexico","-","3,03","22.Jan.2030","2,75","USD","22.Jan.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50 832,19","0,01","50 832,19","51 000,00","51 000,00","97,78","United States","-","3,18","20.May.2030","4,50","USD","21.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 842,40","0,01","50 842,40","60 000,00","60 000,00","84,44","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50 848,41","0,01","50 848,41","50 000,00","50 000,00","99,54","United States","-","0,93","22.Oct.2027","4,33","USD","22.Oct.2024"
"BIDU","BAIDU INC","Other","Fixed Income","50 713,83","0,01","50 713,83","50 000,00","50 000,00","99,30","China","-","1,83","14.Nov.2028","4,88","USD","14.Nov.2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","50 738,96","0,01","50 738,96","55 000,00","55 000,00","92,16","Japan","-","4,82","13.Apr.2032","4,00","USD","13.Apr.2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50 741,90","0,01","50 741,90","50 000,00","50 000,00","99,25","Canada","-","6,58","01.Jun.2035","5,75","USD","31.May.2005"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50 768,77","0,01","50 768,77","50 000,00","50 000,00","99,59","United Kingdom","-","1,89","04.Dec.2028","5,13","USD","04.Dec.2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 606,71","0,01","50 606,71","50 000,00","50 000,00","99,46","United States","-","1,52","15.Jun.2028","5,00","USD","30.Mar.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","50 646,37","0,01","50 646,37","50 000,00","50 000,00","101,19","United States","-","6,71","15.Oct.2035","6,20","USD","30.Dec.2016"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50 666,50","0,01","50 666,50","50 000,00","50 000,00","98,62","United States","-","3,00","01.May.2030","5,75","USD","27.Apr.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50 675,05","0,01","50 675,05","50 000,00","50 000,00","99,54","United States","-","1,04","01.Dec.2027","4,65","USD","10.Jul.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50 684,06","0,01","50 684,06","50 000,00","50 000,00","100,00","United States","-","2,04","15.Jan.2029","5,13","USD","26.Jul.2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50 449,98","0,01","50 449,98","50 000,00","50 000,00","98,67","United States","-","3,13","15.May.2030","5,15","USD","15.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 453,12","0,01","50 453,12","45 000,00","45 000,00","110,90","United States","-","3,28","01.Sept.2030","8,75","USD","10.Sept.2018"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50 486,17","0,01","50 486,17","58 000,00","58 000,00","85,76","United States","-","4,52","23.Nov.2031","3,13","USD","22.Sept.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50 346,97","0,01","50 346,97","50 000,00","50 000,00","100,37","United States","-","6,59","01.Apr.2035","5,88","USD","28.Aug.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50 361,40","0,01","50 361,40","50 000,00","50 000,00","100,13","United States","-","5,51","15.Sept.2033","5,95","USD","18.Sept.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50 377,79","0,01","50 377,79","50 000,00","50 000,00","99,47","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50 408,26","0,01","50 408,26","55 000,00","55 000,00","90,52","United States","-","3,26","01.May.2030","2,40","USD","30.Jan.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50 416,27","0,01","50 416,27","50 000,00","50 000,00","99,03","United States","-","6,39","15.Jul.2035","6,75","USD","24.Jun.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50 287,23","0,01","50 287,23","55 000,00","55 000,00","91,06","United States","-","3,13","01.Mar.2030","2,65","USD","20.Feb.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50 304,99","0,01","50 304,99","50 000,00","50 000,00","99,25","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50 308,79","0,01","50 308,79","55 000,00","55 000,00","91,01","United States","-","3,10","15.Feb.2030","2,50","USD","27.Aug.2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50 318,88","0,01","50 318,88","50 000,00","50 000,00","99,06","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50 333,65","0,01","50 333,65","59 000,00","59 000,00","84,87","United States","-","3,97","15.Jan.2031","1,65","USD","24.Aug.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","50 179,99","0,01","50 179,99","50 000,00","50 000,00","100,25","Philippines","-","0,94","13.Oct.2027","5,17","USD","13.Oct.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 208,94","0,01","50 208,94","50 000,00","50 000,00","98,91","United States","-","1,54","15.Jun.2028","4,30","USD","05.Jun.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50 236,57","0,01","50 236,57","50 000,00","50 000,00","99,87","United States","-","5,50","15.Sept.2033","6,00","USD","08.Jun.2023"
"CDW","CDW LLC","Other","Fixed Income","50 252,32","0,01","50 252,32","52 000,00","52 000,00","95,37","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 092,89","0,01","50 092,89","50 000,00","50 000,00","99,68","United States","-","1,76","15.Sept.2028","5,05","USD","29.Jun.2023"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50 098,29","0,01","50 098,29","50 000,00","50 000,00","99,23","United States","-","1,32","15.Aug.2028","5,25","USD","12.Aug.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50 115,33","0,01","50 115,33","51 000,00","51 000,00","98,21","United States","-","0,95","15.Oct.2027","3,05","USD","10.Oct.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50 143,31","0,01","50 143,31","50 000,00","50 000,00","99,28","United States","-","1,21","01.Feb.2029","4,54","USD","31.Jan.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50 160,31","0,01","50 160,31","58 000,00","58 000,00","85,86","United States","-","4,33","01.Jul.2031","2,05","USD","30.Jun.2021"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50 170,63","0,01","50 170,63","45 000,00","45 000,00","109,42","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50 011,12","0,01","50 011,12","50 000,00","50 000,00","99,22","Korea (South)","-","1,26","15.Feb.2028","4,38","USD","15.Feb.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50 028,44","0,01","50 028,44","50 000,00","50 000,00","98,93","United States","-","3,31","01.Aug.2030","5,05","USD","02.Aug.2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50 035,65","0,01","50 035,65","50 000,00","50 000,00","98,19","United States","-","1,87","15.Nov.2028","4,34","USD","16.Oct.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50 037,37","0,01","50 037,37","50 000,00","50 000,00","98,90","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","50 055,81","0,01","50 055,81","50 000,00","50 000,00","97,81","United States","-","5,35","15.May.2033","5,30","USD","21.May.2003"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50 076,68","0,01","50 076,68","50 000,00","50 000,00","99,87","Supranational","-","2,71","02.Oct.2029","4,88","USD","30.Sept.2026"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50 086,47","0,01","50 086,47","50 000,00","50 000,00","100,07","United States","-","0,95","15.Oct.2027","6,20","USD","26.Sept.2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49 924,83","0,01","49 924,83","50 000,00","50 000,00","99,57","United States","-","2,25","01.Apr.2029","5,10","USD","13.Dec.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49 939,42","0,01","49 939,42","50 000,00","50 000,00","98,32","United States","-","5,06","11.Jan.2033","5,59","USD","11.Jan.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49 942,11","0,01","49 942,11","50 000,00","50 000,00","98,41","United States","-","1,52","15.Jun.2028","4,20","USD","14.May.2018"
"HCA","HCA INC","Healthcare","Fixed Income","49 952,82","0,01","49 952,82","50 000,00","50 000,00","99,18","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49 957,05","0,01","49 957,05","50 000,00","50 000,00","99,32","United States","-","6,45","15.Mar.2035","5,95","USD","19.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 963,91","0,01","49 963,91","50 000,00","50 000,00","98,28","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49 964,61","0,01","49 964,61","50 000,00","50 000,00","99,90","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49 985,04","0,01","49 985,04","51 299,00","51 299,00","96,71","United States","-","1,05","10.Dec.2029","2,00","USD","12.Mar.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49 998,76","0,01","49 998,76","50 000,00","50 000,00","98,54","United States","-","1,05","01.Dec.2027","3,75","USD","16.Nov.2017"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49 838,62","0,01","49 838,62","50 000,00","50 000,00","98,72","United States","-","1,21","26.Jan.2029","4,08","USD","26.Jan.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49 840,84","0,01","49 840,84","50 000,00","50 000,00","98,05","Austria","-","2,40","29.May.2029","4,13","USD","29.May.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 842,76","0,01","49 842,76","50 000,00","50 000,00","99,02","United States","-","1,73","01.Sept.2028","4,80","USD","26.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 864,36","0,01","49 864,36","50 000,00","50 000,00","98,53","Japan","-","2,49","24.Jul.2030","4,98","USD","24.Jul.2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49 871,40","0,01","49 871,40","50 000,00","50 000,00","98,32","United States","-","3,23","01.Jul.2030","4,65","USD","22.Apr.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 877,65","0,01","49 877,65","50 000,00","50 000,00","99,20","United States","-","5,91","15.Mar.2034","5,55","USD","22.Nov.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 890,89","0,01","49 890,89","50 000,00","50 000,00","99,49","Supranational","-","5,78","30.Sept.2033","5,00","USD","30.Sept.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49 891,33","0,01","49 891,33","50 000,00","50 000,00","98,14","United Kingdom","-","1,46","18.May.2028","3,88","USD","18.May.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49 898,31","0,01","49 898,31","50 000,00","50 000,00","98,15","United States","-","1,45","15.May.2028","3,80","USD","22.May.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49 906,76","0,01","49 906,76","50 000,00","50 000,00","98,83","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49 912,96","0,01","49 912,96","50 000,00","50 000,00","99,43","United States","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49 758,97","0,01","49 758,97","50 000,00","50 000,00","97,24","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49 762,55","0,01","49 762,55","50 000,00","50 000,00","98,18","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 767,58","0,01","49 767,58","50 000,00","50 000,00","98,32","United States","-","2,06","15.Jan.2029","4,55","USD","09.May.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","49 793,32","0,01","49 793,32","49 000,00","49 000,00","99,64","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49 799,81","0,01","49 799,81","50 000,00","50 000,00","98,07","United States","-","6,02","15.Jul.2034","5,75","USD","13.May.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49 803,05","0,01","49 803,05","50 000,00","50 000,00","99,07","United States","-","4,19","15.Sept.2031","5,65","USD","17.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 805,84","0,01","49 805,84","50 000,00","50 000,00","98,81","United States","-","2,15","20.Feb.2029","4,75","USD","20.Feb.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49 823,07","0,01","49 823,07","50 000,00","50 000,00","97,88","Canada","-","1,92","20.Nov.2028","4,20","USD","20.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49 825,92","0,01","49 825,92","48 000,00","48 000,00","102,92","United States","-","5,73","01.Mar.2034","6,40","USD","12.Oct.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49 833,12","0,01","49 833,12","50 000,00","50 000,00","97,90","United States","-","1,91","15.Nov.2028","4,08","USD","25.Nov.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49 677,57","0,01","49 677,57","50 000,00","50 000,00","99,01","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 706,29","0,01","49 706,29","50 000,00","50 000,00","99,17","United States","-","1,37","03.Apr.2028","4,90","USD","03.Apr.2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49 708,26","0,01","49 708,26","50 000,00","50 000,00","97,28","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49 720,51","0,01","49 720,51","50 000,00","50 000,00","97,82","United States","-","2,84","15.Dec.2029","4,63","USD","19.Aug.2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49 726,42","0,01","49 726,42","50 000,00","50 000,00","96,62","United States","-","3,41","15.Nov.2035","6,54","USD","24.Nov.2025"
"ADBE","ADOBE INC","Other","Fixed Income","49 730,58","0,01","49 730,58","50 000,00","50 000,00","99,23","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49 587,96","0,01","49 587,96","50 000,00","50 000,00","98,69","United States","-","3,05","15.Mar.2030","4,89","USD","16.Apr.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 615,95","0,01","49 615,95","60 000,00","60 000,00","82,66","United States","-","5,50","15.Oct.2032","1,88","USD","15.Oct.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 643,98","0,01","49 643,98","50 000,00","50 000,00","98,03","United States","-","2,89","15.Jan.2030","4,70","USD","05.Aug.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 645,26","0,01","49 645,26","50 000,00","50 000,00","97,73","United States","-","1,93","01.Dec.2028","4,00","USD","30.Nov.2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49 645,30","0,01","49 645,30","50 000,00","50 000,00","98,50","Supranational","-","2,16","14.Feb.2029","4,25","USD","14.Feb.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 645,68","0,01","49 645,68","50 000,00","50 000,00","98,40","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49 656,30","0,01","49 656,30","50 000,00","50 000,00","98,60","United States","-","1,24","16.Feb.2028","3,95","USD","16.Feb.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49 662,82","0,01","49 662,82","50 000,00","50 000,00","99,06","United States","-","1,37","01.Apr.2028","4,75","USD","07.Apr.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49 666,72","0,01","49 666,72","50 000,00","50 000,00","96,92","Canada","-","6,47","20.May.2035","5,75","USD","07.Nov.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49 500,66","0,01","49 500,66","50 000,00","50 000,00","98,48","United States","-","1,28","01.Mar.2028","3,75","USD","28.Apr.2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49 502,11","0,01","49 502,11","50 000,00","50 000,00","97,00","United States","-","3,15","09.May.2030","4,45","USD","09.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","49 524,77","0,01","49 524,77","50 000,00","50 000,00","98,10","United States","-","7,25","25.Aug.2036","6,13","USD","25.Aug.2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 526,68","0,01","49 526,68","50 000,00","50 000,00","97,76","United States","-","1,53","15.Jun.2028","3,70","USD","21.Jun.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49 527,32","0,01","49 527,32","50 000,00","50 000,00","96,83","United States","-","3,91","06.May.2031","4,85","USD","06.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 540,71","0,01","49 540,71","50 000,00","50 000,00","98,99","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49 541,16","0,01","49 541,16","57 000,00","57 000,00","86,21","Canada","-","4,73","15.Jan.2032","2,65","USD","13.Sept.2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49 555,31","0,01","49 555,31","50 000,00","50 000,00","97,62","United States","-","1,99","15.Dec.2028","4,25","USD","26.Nov.2025"
"BIDU","BAIDU INC","Other","Fixed Income","49 557,78","0,01","49 557,78","50 000,00","50 000,00","98,85","China","-","1,34","29.Mar.2028","4,38","USD","29.Mar.2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49 559,72","0,01","49 559,72","50 000,00","50 000,00","98,66","United States","-","1,33","15.Mar.2028","4,55","USD","12.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49 446,84","0,01","49 446,84","50 000,00","50 000,00","97,27","Supranational","-","2,37","15.May.2029","3,75","USD","21.Apr.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","49 462,52","0,01","49 462,52","50 000,00","50 000,00","97,70","United States","-","5,46","01.Aug.2033","5,50","USD","23.Jun.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49 463,04","0,01","49 463,04","50 000,00","50 000,00","96,57","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49 474,56","0,01","49 474,56","49 000,00","49 000,00","99,37","United States","-","6,28","15.Jan.2035","6,00","USD","16.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49 479,38","0,01","49 479,38","50 000,00","50 000,00","97,39","Japan","-","5,95","10.Jul.2035","5,59","USD","10.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 495,88","0,01","49 495,88","50 000,00","50 000,00","97,98","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 327,61","0,01","49 327,61","50 000,00","50 000,00","97,40","Japan","-","4,06","23.Jul.2032","5,19","USD","24.Jul.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49 342,90","0,01","49 342,90","50 000,00","50 000,00","96,69","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49 354,92","0,01","49 354,92","50 000,00","50 000,00","97,50","Japan","-","1,56","12.Jun.2028","3,38","USD","12.Jun.2018"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49 363,98","0,01","49 363,98","50 000,00","50 000,00","96,30","United States","-","4,58","15.May.2032","5,60","USD","03.Apr.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49 364,56","0,01","49 364,56","50 000,00","50 000,00","97,04","Canada","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49 368,34","0,01","49 368,34","50 000,00","50 000,00","97,34","United States","-","1,99","15.Dec.2028","4,00","USD","21.Nov.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 370,66","0,01","49 370,66","50 000,00","50 000,00","97,69","United States","-","4,15","15.Aug.2031","4,90","USD","04.Aug.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49 376,11","0,01","49 376,11","50 000,00","50 000,00","96,87","United States","-","6,64","15.Jun.2035","5,38","USD","14.May.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49 400,09","0,01","49 400,09","50 000,00","50 000,00","98,35","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"CSX","CSX CORP","Transportation","Fixed Income","49 410,39","0,01","49 410,39","50 000,00","50 000,00","98,29","United States","-","1,29","01.Mar.2028","3,80","USD","20.Feb.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49 243,49","0,01","49 243,49","50 000,00","50 000,00","97,68","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49 278,90","0,01","49 278,90","50 000,00","50 000,00","97,37","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 304,51","0,01","49 304,51","50 000,00","50 000,00","97,11","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 313,75","0,01","49 313,75","50 000,00","50 000,00","97,44","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 320,86","0,01","49 320,86","50 000,00","50 000,00","97,70","United States","-","4,16","14.Aug.2031","5,05","USD","14.Aug.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49 160,19","0,01","49 160,19","50 000,00","50 000,00","96,15","United States","-","3,36","15.Dec.2055","6,20","USD","08.Sept.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49 164,59","0,01","49 164,59","50 000,00","50 000,00","95,85","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49 168,27","0,01","49 168,27","50 000,00","50 000,00","98,01","United States","-","2,24","26.Mar.2029","4,75","USD","26.Mar.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","49 182,67","0,01","49 182,67","50 000,00","50 000,00","95,87","United States","-","7,02","15.May.2036","5,75","USD","15.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 200,32","0,01","49 200,32","50 000,00","50 000,00","97,53","Supranational","-","6,72","15.Feb.2035","4,75","USD","09.Feb.2005"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49 201,66","0,01","49 201,66","45 000,00","45 000,00","107,34","United States","-","3,57","15.Jan.2031","7,50","USD","27.Jun.2001"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49 206,73","0,01","49 206,73","50 000,00","50 000,00","98,04","United States","-","7,26","15.Sept.2036","6,15","USD","29.Sept.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49 208,38","0,01","49 208,38","50 000,00","50 000,00","97,99","United States","-","1,79","15.Sept.2028","4,25","USD","12.Aug.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49 216,10","0,01","49 216,10","50 000,00","50 000,00","96,36","United States","-","3,94","07.May.2031","4,55","USD","07.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 219,58","0,01","49 219,58","50 000,00","50 000,00","96,99","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49 220,25","0,01","49 220,25","50 000,00","50 000,00","96,36","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 236,91","0,01","49 236,91","50 000,00","50 000,00","96,71","United States","-","4,02","15.Jun.2031","4,80","USD","09.Jun.2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49 203,37","0,01","49 203,37","50 000,00","50 000,00","96,81","United States","-","6,78","01.Jul.2035","5,23","USD","06.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 077,07","0,01","49 077,07","50 000,00","50 000,00","96,45","Japan","-","6,69","29.Jun.2035","5,49","USD","01.Jul.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49 084,74","0,01","49 084,74","50 000,00","50 000,00","97,18","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49 085,73","0,01","49 085,73","52 000,00","52 000,00","93,73","United States","-","2,06","21.Dec.2028","2,00","USD","21.Dec.2021"
"ETR","ENTERGY CORP","Electric","Fixed Income","48 990,03","0,01","48 990,03","50 000,00","50 000,00","96,64","United States","-","7,24","15.Dec.2056","6,50","USD","07.Aug.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48 992,07","0,01","48 992,07","50 000,00","50 000,00","97,52","United States","-","2,19","15.Mar.2029","4,63","USD","28.Feb.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49 005,14","0,01","49 005,14","50 000,00","50 000,00","97,17","United Kingdom","-","2,14","10.Feb.2030","4,24","USD","10.Feb.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","49 034,65","0,01","49 034,65","50 000,00","50 000,00","98,00","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49 039,07","0,01","49 039,07","49 000,00","49 000,00","98,58","United States","-","1,06","06.Dec.2027","4,00","USD","06.Dec.2017"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48 904,39","0,01","48 904,39","50 000,00","50 000,00","97,48","United States","-","3,72","01.Apr.2056","5,95","USD","02.Oct.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","48 908,83","0,01","48 908,83","50 000,00","50 000,00","97,73","United States","-","3,93","15.Apr.2031","5,10","USD","25.Mar.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48 959,50","0,01","48 959,50","55 000,00","55 000,00","88,60","United States","-","4,80","01.Mar.2032","3,00","USD","24.Feb.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48 963,70","0,01","48 963,70","50 000,00","50 000,00","97,42","United States","-","2,20","08.Mar.2029","4,25","USD","10.Mar.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48 979,20","0,01","48 979,20","50 000,00","50 000,00","96,56","United States","-","5,80","15.Jan.2034","5,25","USD","18.Jan.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48 982,99","0,01","48 982,99","49 000,00","49 000,00","99,39","United States","-","5,20","15.Mar.2033","5,75","USD","15.Mar.2023"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","48 938,63","0,01","48 938,63","50 000,00","50 000,00","96,96","United States","-","2,18","01.Feb.2033","4,14","USD","19.May.2022"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48 827,78","0,01","48 827,78","50 000,00","50 000,00","96,07","United States","-","3,61","15.Jan.2036","5,96","USD","09.Dec.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","48 861,37","0,01","48 861,37","50 000,00","50 000,00","97,65","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48 883,74","0,01","48 883,74","50 000,00","50 000,00","96,76","United States","-","3,76","05.Feb.2031","4,75","USD","05.Feb.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48 739,99","0,01","48 739,99","50 000,00","50 000,00","97,25","United States","-","6,01","05.Apr.2034","5,25","USD","05.Apr.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48 741,97","0,01","48 741,97","50 000,00","50 000,00","95,14","United States","-","7,18","07.May.2036","5,15","USD","07.May.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","48 746,76","0,01","48 746,76","52 000,00","52 000,00","93,66","United States","-","6,42","15.Oct.2034","4,95","USD","09.Oct.2024"
"OKE","ONEOK INC","Energy","Fixed Income","48 748,52","0,01","48 748,52","48 000,00","48 000,00","99,46","United States","-","6,56","15.Jun.2035","6,00","USD","17.Jun.2005"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48 773,21","0,01","48 773,21","52 000,00","52 000,00","93,60","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 775,15","0,01","48 775,15","50 000,00","50 000,00","96,48","United States","-","2,49","15.Jul.2029","4,00","USD","23.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 775,68","0,01","48 775,68","50 000,00","50 000,00","96,05","United States","-","5,49","08.Jul.2033","5,25","USD","08.Jul.2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","48 776,19","0,01","48 776,19","50 000,00","50 000,00","95,61","United States","-","5,38","01.Jun.2033","5,00","USD","10.May.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48 778,17","0,01","48 778,17","50 000,00","50 000,00","96,40","United States","-","5,51","01.Aug.2033","5,20","USD","21.Jul.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48 787,46","0,01","48 787,46","55 000,00","55 000,00","88,23","United States","-","4,75","01.Mar.2032","3,40","USD","01.Mar.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48 793,50","0,01","48 793,50","48 000,00","48 000,00","100,44","Canada","-","2,52","01.Aug.2029","5,45","USD","04.Jun.2024"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48 794,00","0,01","48 794,00","55 000,00","55 000,00","88,32","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48 805,88","0,01","48 805,88","50 000,00","50 000,00","95,51","United States","-","4,96","15.Nov.2032","4,86","USD","16.Oct.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48 806,88","0,01","48 806,88","50 000,00","50 000,00","97,19","United States","-","2,67","15.Sept.2029","4,25","USD","10.Sept.2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48 680,60","0,01","48 680,60","50 000,00","50 000,00","96,84","United States","-","5,96","15.Mar.2034","5,20","USD","04.Mar.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48 686,05","0,01","48 686,05","50 000,00","50 000,00","94,81","Netherlands","-","7,02","07.May.2036","5,63","USD","07.May.2026"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48 691,35","0,01","48 691,35","50 000,00","50 000,00","95,41","United States","-","4,70","15.May.2032","4,55","USD","05.May.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48 563,46","0,01","48 563,46","50 000,00","50 000,00","95,13","United States","-","7,26","01.Jun.2036","5,13","USD","01.Jun.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 576,43","0,01","48 576,43","49 000,00","49 000,00","97,96","United States","-","6,42","06.Feb.2035","5,63","USD","06.Feb.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48 601,21","0,01","48 601,21","50 000,00","50 000,00","96,17","United States","-","7,65","14.Mar.2037","5,55","USD","14.Aug.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 624,58","0,01","48 624,58","50 000,00","50 000,00","95,73","United States","-","3,99","24.Jul.2031","6,30","USD","24.Jul.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48 627,06","0,01","48 627,06","50 000,00","50 000,00","96,70","United States","-","2,18","01.Mar.2029","4,00","USD","11.Feb.2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48 481,33","0,01","48 481,33","50 000,00","50 000,00","94,50","United States","-","4,05","15.Aug.2031","5,65","USD","14.May.2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48 481,82","0,01","48 481,82","60 000,00","60 000,00","80,55","Mexico","-","5,39","01.Sept.2032","1,85","USD","01.Sept.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48 488,45","0,01","48 488,45","52 000,00","52 000,00","93,02","United States","-","3,16","26.Mar.2030","3,20","USD","26.Mar.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48 491,16","0,01","48 491,16","50 000,00","50 000,00","95,70","Korea (South)","-","5,96","11.Jan.2034","4,63","USD","11.Jan.2024"
"V","VISA INC","Other","Fixed Income","48 491,79","0,01","48 491,79","50 000,00","50 000,00","96,20","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48 502,65","0,01","48 502,65","50 000,00","50 000,00","95,39","United States","-","7,28","01.Jul.2036","5,30","USD","01.Jul.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48 536,98","0,01","48 536,98","50 000,00","50 000,00","96,53","United States","-","6,56","15.Mar.2035","5,40","USD","10.Mar.2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48 545,04","0,01","48 545,04","55 000,00","55 000,00","87,51","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","48 421,20","0,01","48 421,20","55 000,00","55 000,00","87,51","United States","-","3,96","01.Feb.2031","2,40","USD","14.Oct.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48 421,66","0,01","48 421,66","50 000,00","50 000,00","95,96","United States","-","7,57","24.Jan.2037","5,60","USD","24.Aug.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 441,47","0,01","48 441,47","50 000,00","50 000,00","96,59","United States","-","6,01","01.Apr.2034","5,20","USD","04.Apr.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48 452,19","0,01","48 452,19","50 000,00","50 000,00","96,84","United States","-","2,32","15.Apr.2029","3,90","USD","03.Mar.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48 463,72","0,01","48 463,72","50 000,00","50 000,00","94,82","Canada","-","7,17","29.May.2036","5,35","USD","29.May.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 464,63","0,01","48 464,63","50 000,00","50 000,00","95,77","United States","-","7,31","09.Aug.2036","5,55","USD","06.Aug.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48 466,02","0,01","48 466,02","50 000,00","50 000,00","94,76","United States","-","6,77","01.May.2035","4,60","USD","01.May.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48 476,22","0,01","48 476,22","50 000,00","50 000,00","94,47","United States","-","7,16","15.Jun.2036","5,38","USD","05.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48 329,95","0,01","48 329,95","50 000,00","50 000,00","95,38","United States","-","3,73","01.Jan.2031","4,20","USD","07.Jan.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 331,20","0,01","48 331,20","50 000,00","50 000,00","95,61","United States","-","6,18","09.Aug.2034","5,25","USD","09.Aug.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48 335,29","0,01","48 335,29","50 000,00","50 000,00","95,99","United States","-","3,40","09.Sept.2030","5,80","USD","09.Jun.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48 366,90","0,01","48 366,90","50 000,00","50 000,00","95,31","United States","-","6,41","15.Jan.2035","5,35","USD","12.Aug.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48 382,55","0,01","48 382,55","50 000,00","50 000,00","95,58","United States","-","3,76","08.Jan.2031","4,15","USD","08.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48 388,83","0,01","48 388,83","50 000,00","50 000,00","96,22","Philippines","-","3,07","05.Mar.2030","4,38","USD","05.Sept.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48 230,71","0,01","48 230,71","50 000,00","50 000,00","96,01","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 232,11","0,01","48 232,11","55 000,00","55 000,00","87,12","United States","-","3,94","01.Feb.2031","2,60","USD","13.Aug.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48 259,17","0,01","48 259,17","50 000,00","50 000,00","96,00","United States","-","6,29","15.Sept.2034","5,20","USD","09.Aug.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48 171,58","0,01","48 171,58","50 000,00","50 000,00","95,43","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 173,63","0,01","48 173,63","50 000,00","50 000,00","96,28","United States","-","2,30","15.Apr.2029","4,20","USD","07.Mar.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48 192,30","0,01","48 192,30","58 000,00","58 000,00","81,96","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48 195,38","0,01","48 195,38","50 000,00","50 000,00","95,99","Canada","-","3,90","20.Mar.2031","4,65","USD","20.Nov.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 197,94","0,01","48 197,94","50 000,00","50 000,00","94,43","United States","-","7,21","15.Jun.2036","5,35","USD","09.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 201,80","0,01","48 201,80","50 000,00","50 000,00","95,91","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48 208,22","0,01","48 208,22","50 000,00","50 000,00","96,07","United States","-","6,13","01.Oct.2034","6,15","USD","17.Sept.2024"
"MET","METLIFE INC","Insurance","Fixed Income","48 080,17","0,01","48 080,17","45 000,00","45 000,00","104,57","United States","-","4,96","15.Dec.2032","6,50","USD","10.Dec.2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48 100,13","0,01","48 100,13","50 000,00","50 000,00","95,39","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48 133,87","0,01","48 133,87","53 000,00","53 000,00","89,72","United States","-","4,17","15.Jun.2031","3,15","USD","26.May.2021"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48 074,61","0,01","48 074,61","50 000,00","50 000,00","95,13","United States","-","2,51","01.Jul.2029","3,35","USD","19.Mar.2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47 970,67","0,01","47 970,67","50 000,00","50 000,00","95,69","United States","-","3,51","01.Oct.2030","4,50","USD","20.Oct.2022"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47 991,44","0,01","47 991,44","50 000,00","50 000,00","95,66","United States","-","5,90","01.Apr.2034","5,75","USD","08.Jul.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48 012,95","0,01","48 012,95","50 000,00","50 000,00","95,97","Canada","-","4,03","16.Apr.2031","4,05","USD","16.Apr.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48 014,99","0,01","48 014,99","50 000,00","50 000,00","95,63","United States","-","7,10","26.Mar.2036","5,70","USD","26.Mar.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48 015,37","0,01","48 015,37","50 000,00","50 000,00","94,10","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","48 015,65","0,01","48 015,65","50 000,00","50 000,00","94,14","United States","-","6,91","15.Dec.2035","5,40","USD","26.Nov.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48 026,66","0,01","48 026,66","55 000,00","55 000,00","86,31","United States","-","4,61","15.Dec.2031","2,90","USD","23.Nov.2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48 029,34","0,01","48 029,34","55 000,00","55 000,00","86,56","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47 887,25","0,01","47 887,25","48 000,00","48 000,00","99,32","United States","-","1,31","15.Mar.2028","4,50","USD","04.Nov.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47 893,86","0,01","47 893,86","50 000,00","50 000,00","95,68","United States","-","1,40","01.Apr.2028","1,90","USD","29.Mar.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47 928,54","0,01","47 928,54","50 000,00","50 000,00","92,84","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 962,30","0,01","47 962,30","50 000,00","50 000,00","95,22","United States","-","6,60","01.Mar.2035","5,05","USD","03.Mar.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47 803,43","0,01","47 803,43","50 000,00","50 000,00","95,39","United States","-","3,13","01.Apr.2030","3,95","USD","26.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 813,37","0,01","47 813,37","45 000,00","45 000,00","103,91","United States","-","5,56","15.Dec.2033","6,70","USD","05.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47 832,78","0,01","47 832,78","50 000,00","50 000,00","95,48","United States","-","1,33","06.Mar.2028","1,50","USD","04.Mar.2021"
"V","VISA INC","Other","Fixed Income","47 832,92","0,01","47 832,92","50 000,00","50 000,00","94,82","United States","-","5,34","12.Feb.2033","4,40","USD","12.Feb.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47 837,85","0,01","47 837,85","50 000,00","50 000,00","95,21","Canada","-","7,17","20.Mar.2036","5,40","USD","20.Nov.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47 846,01","0,01","47 846,01","50 000,00","50 000,00","94,78","United States","-","6,26","15.Aug.2034","4,95","USD","13.Aug.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47 860,65","0,01","47 860,65","51 000,00","51 000,00","93,30","United States","-","2,13","15.Jan.2029","2,05","USD","28.Jun.2021"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47 868,31","0,01","47 868,31","55 000,00","55 000,00","85,47","United States","-","4,44","15.Nov.2031","3,60","USD","24.Nov.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47 874,93","0,01","47 874,93","50 000,00","50 000,00","94,68","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47 726,00","0,01","47 726,00","50 000,00","50 000,00","94,49","United States","-","2,50","01.Jul.2029","3,15","USD","17.Jun.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47 730,57","0,01","47 730,57","52 000,00","52 000,00","91,25","United States","-","3,07","01.Feb.2030","2,45","USD","08.Jan.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","47 735,91","0,01","47 735,91","50 000,00","50 000,00","95,05","United States","-","5,37","19.Mar.2033","4,80","USD","19.Mar.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47 757,12","0,01","47 757,12","48 000,00","48 000,00","98,99","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 771,25","0,01","47 771,25","50 000,00","50 000,00","93,11","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 679,05","0,01","47 679,05","50 000,00","50 000,00","94,34","United States","-","7,03","15.Feb.2036","5,55","USD","18.Aug.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47 692,32","0,01","47 692,32","50 000,00","50 000,00","95,02","Korea (South)","-","3,56","16.Sept.2030","3,75","USD","16.Sept.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47 698,94","0,01","47 698,94","50 000,00","50 000,00","95,16","United States","-","5,10","01.Oct.2032","4,25","USD","15.Sept.2022"
"IT","GARTNER INC","Other","Fixed Income","47 709,80","0,01","47 709,80","50 000,00","50 000,00","94,99","United States","-","3,87","20.Mar.2031","4,95","USD","20.Nov.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47 697,94","0,01","47 697,94","50 000,00","50 000,00","95,23","United States","-","2,31","01.Apr.2029","3,05","USD","04.Apr.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47 555,76","0,01","47 555,76","50 000,00","50 000,00","94,45","Brazil","-","2,15","02.Feb.2029","3,00","USD","21.Aug.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47 579,66","0,01","47 579,66","55 000,00","55 000,00","86,03","United States","-","3,96","15.Jan.2031","1,80","USD","25.Nov.2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47 589,35","0,01","47 589,35","50 000,00","50 000,00","93,97","Supranational","-","6,51","31.Dec.2079","5,88","USD","30.Sept.2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47 613,61","0,01","47 613,61","50 000,00","50 000,00","93,44","United States","-","4,75","15.May.2032","4,13","USD","11.May.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47 467,31","0,01","47 467,31","50 000,00","50 000,00","92,66","United States","-","7,14","15.May.2036","5,25","USD","15.Feb.2024"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47 473,57","0,01","47 473,57","45 000,00","45 000,00","102,82","United States","-","1,86","01.Dec.2028","6,88","USD","13.Nov.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47 483,12","0,01","47 483,12","48 000,00","48 000,00","97,79","United States","-","1,02","15.Nov.2027","2,63","USD","14.Sept.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47 511,14","0,01","47 511,14","47 000,00","47 000,00","99,16","United States","-","1,45","15.May.2028","4,45","USD","25.May.2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 511,39","0,01","47 511,39","50 000,00","50 000,00","94,01","United States","-","7,04","15.Feb.2036","5,50","USD","11.Dec.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47 378,75","0,01","47 378,75","50 000,00","50 000,00","93,93","Japan","-","2,54","16.Jul.2030","3,15","USD","16.Jul.2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47 411,41","0,01","47 411,41","48 000,00","48 000,00","98,58","Switzerland","-","1,36","03.Apr.2028","3,80","USD","03.Apr.2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47 445,70","0,01","47 445,70","55 000,00","55 000,00","85,86","United States","-","4,44","15.Aug.2031","2,20","USD","13.Aug.2021"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47 287,84","0,01","47 287,84","50 000,00","50 000,00","92,75","United States","-","7,05","04.Dec.2035","4,80","USD","04.Dec.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47 294,62","0,01","47 294,62","50 000,00","50 000,00","92,42","Ireland","-","6,93","15.Nov.2035","5,00","USD","01.Oct.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47 329,99","0,01","47 329,99","49 000,00","49 000,00","96,57","United States","-","0,96","15.Oct.2027","1,38","USD","09.Oct.2020"
"V","VISA INC","Other","Fixed Income","47 338,04","0,01","47 338,04","50 000,00","50 000,00","93,78","United States","-","7,28","12.Feb.2036","4,70","USD","12.Feb.2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47 340,95","0,01","47 340,95","50 000,00","50 000,00","93,74","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47 347,37","0,01","47 347,37","50 000,00","50 000,00","94,10","United States","-","5,02","01.Sept.2032","4,25","USD","08.Aug.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","47 351,81","0,01","47 351,81","50 000,00","50 000,00","93,13","United States","-","7,42","15.Sept.2036","5,20","USD","02.Jul.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47 353,96","0,01","47 353,96","50 000,00","50 000,00","94,63","United States","-","5,43","15.Apr.2033","4,75","USD","23.Mar.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 357,46","0,01","47 357,46","50 000,00","50 000,00","93,12","United States","-","4,76","01.Jun.2032","4,10","USD","17.May.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 244,96","0,01","47 244,96","48 000,00","48 000,00","97,10","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47 282,86","0,01","47 282,86","50 000,00","50 000,00","94,49","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47 285,82","0,01","47 285,82","45 000,00","45 000,00","102,03","United Kingdom","-","6,88","02.May.2036","6,50","USD","03.May.2006"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47 287,60","0,01","47 287,60","50 000,00","50 000,00","93,89","United States","-","6,62","01.Mar.2035","4,95","USD","18.Dec.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","47 119,58","0,01","47 119,58","50 000,00","50 000,00","92,36","United States","-","7,23","15.Jul.2036","5,38","USD","15.Jun.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47 135,30","0,01","47 135,30","50 000,00","50 000,00","93,67","United States","-","6,97","15.Mar.2036","6,00","USD","02.Mar.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47 147,21","0,01","47 147,21","50 000,00","50 000,00","94,18","United States","-","4,58","14.Apr.2032","5,95","USD","26.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47 187,28","0,01","47 187,28","50 000,00","50 000,00","93,79","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47 059,76","0,01","47 059,76","50 000,00","50 000,00","93,07","United States","-","2,91","15.Dec.2029","3,00","USD","21.Nov.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47 069,32","0,01","47 069,32","50 000,00","50 000,00","93,59","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 078,58","0,01","47 078,58","50 000,00","50 000,00","93,55","United States","-","3,05","22.Feb.2030","3,70","USD","22.Aug.2019"
"AVT","AVNET INC","Other","Fixed Income","47 098,21","0,01","47 098,21","53 000,00","53 000,00","87,56","United States","-","4,10","15.May.2031","3,00","USD","06.May.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46 952,63","0,01","46 952,63","55 000,00","55 000,00","84,74","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46 955,98","0,01","46 955,98","49 000,00","49 000,00","95,13","United States","-","6,60","01.Mar.2035","5,05","USD","04.Nov.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46 970,03","0,01","46 970,03","50 000,00","50 000,00","93,65","United States","-","6,38","30.Sept.2034","4,95","USD","06.Sept.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","46 976,22","0,01","46 976,22","50 000,00","50 000,00","93,79","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47 014,39","0,01","47 014,39","55 000,00","55 000,00","85,16","United States","-","4,04","04.Feb.2031","1,50","USD","04.Sept.2020"
"BIDU","BAIDU INC","Other","Fixed Income","47 024,73","0,01","47 024,73","50 000,00","50 000,00","93,92","China","-","3,18","07.Apr.2030","3,42","USD","07.Apr.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47 030,60","0,01","47 030,60","50 000,00","50 000,00","92,91","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46 875,01","0,01","46 875,01","49 000,00","49 000,00","94,09","United States","-","3,21","15.May.2030","3,63","USD","18.May.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46 933,12","0,01","46 933,12","47 000,00","47 000,00","99,79","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","46 933,72","0,01","46 933,72","42 000,00","42 000,00","111,62","United Kingdom","-","6,39","15.Apr.2035","7,45","USD","26.Apr.1995"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 768,13","0,01","46 768,13","50 000,00","50 000,00","92,86","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"DOC","DOC DR LLC","Reits","Fixed Income","46 774,25","0,01","46 774,25","47 000,00","47 000,00","98,47","United States","-","1,18","15.Jan.2028","3,95","USD","01.Dec.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 620,36","0,01","46 620,36","50 000,00","50 000,00","92,72","United States","-","3,91","01.Mar.2031","3,75","USD","16.Jul.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46 633,00","0,01","46 633,00","46 000,00","46 000,00","99,09","United States","-","5,24","01.Jun.2033","5,88","USD","14.Jun.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46 656,90","0,01","46 656,90","48 000,00","48 000,00","95,60","United States","-","2,32","01.May.2029","3,38","USD","12.Apr.2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46 658,40","0,01","46 658,40","50 000,00","50 000,00","92,82","United States","-","6,91","15.Sept.2035","5,00","USD","26.May.2015"
"STT","STATE STREET CORP","Banking","Fixed Income","46 559,65","0,01","46 559,65","45 000,00","45 000,00","100,91","United States","-","5,57","21.Nov.2034","6,12","USD","21.Nov.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46 560,36","0,01","46 560,36","45 000,00","45 000,00","100,95","United Kingdom","-","2,12","01.Jun.2034","6,47","USD","01.Mar.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46 448,87","0,01","46 448,87","50 000,00","50 000,00","92,00","United States","-","7,21","15.Feb.2036","4,88","USD","12.Dec.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46 358,72","0,01","46 358,72","47 000,00","47 000,00","98,38","United States","-","1,35","27.Mar.2028","3,88","USD","27.Mar.2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46 370,76","0,01","46 370,76","50 000,00","50 000,00","92,05","United States","-","7,20","02.Mar.2036","5,05","USD","02.Mar.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46 373,84","0,01","46 373,84","50 000,00","50 000,00","91,91","United States","-","7,20","20.Feb.2036","4,95","USD","20.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46 410,68","0,01","46 410,68","50 000,00","50 000,00","92,64","Japan","-","2,76","27.Sept.2029","2,72","USD","27.Sept.2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46 268,59","0,01","46 268,59","46 000,00","46 000,00","98,63","United States","-","3,18","13.Jun.2030","5,50","USD","13.Jun.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46 289,39","0,01","46 289,39","46 000,00","46 000,00","99,52","United States","-","0,98","01.Feb.2028","5,00","USD","04.Sept.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46 311,13","0,01","46 311,13","46 000,00","46 000,00","99,25","United States","-","2,88","15.Jan.2030","5,35","USD","18.Nov.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46 326,74","0,01","46 326,74","49 000,00","49 000,00","93,18","United States","-","2,80","04.Nov.2029","2,95","USD","04.Nov.2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46 327,69","0,01","46 327,69","50 000,00","50 000,00","92,25","United States","-","3,11","01.Mar.2030","2,95","USD","05.Nov.2019"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46 338,54","0,01","46 338,54","45 000,00","45 000,00","100,45","United States","-","2,31","15.Jun.2029","7,20","USD","03.Apr.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46 185,50","0,01","46 185,50","47 000,00","47 000,00","96,42","United States","-","3,17","01.Jun.2030","4,75","USD","22.May.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46 192,89","0,01","46 192,89","50 000,00","50 000,00","92,03","United States","-","7,29","25.Mar.2036","4,95","USD","13.Feb.2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46 203,63","0,01","46 203,63","50 000,00","50 000,00","90,66","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46 131,58","0,01","46 131,58","45 000,00","45 000,00","102,18","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46 035,52","0,01","46 035,52","50 000,00","50 000,00","91,99","United States","-","6,47","15.Oct.2034","4,70","USD","08.Oct.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45 758,43","0,01","45 758,43","50 000,00","50 000,00","90,53","Norway","-","3,32","22.May.2030","2,38","USD","22.May.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45 840,19","0,01","45 840,19","50 000,00","50 000,00","90,83","United States","-","3,40","26.Jun.2030","2,65","USD","26.Jun.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45 723,94","0,01","45 723,94","45 000,00","45 000,00","99,49","United States","-","1,44","15.May.2028","4,90","USD","15.May.2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45 520,06","0,01","45 520,06","42 000,00","42 000,00","107,41","United States","-","4,44","01.Mar.2032","7,00","USD","28.Feb.2002"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45 419,24","0,01","45 419,24","48 000,00","48 000,00","93,20","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 447,71","0,01","45 447,71","45 000,00","45 000,00","100,79","United States","-","7,45","15.Nov.2036","6,00","USD","09.Oct.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45 487,00","0,01","45 487,00","45 000,00","45 000,00","99,29","United States","-","1,94","08.Dec.2028","4,85","USD","08.Dec.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","45 490,39","0,01","45 490,39","46 000,00","46 000,00","97,85","United States","-","2,07","26.Jan.2029","4,40","USD","26.Oct.2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45 344,93","0,01","45 344,93","52 000,00","52 000,00","87,17","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","45 356,36","0,01","45 356,36","45 000,00","45 000,00","98,59","United States","-","5,93","01.Jun.2034","5,65","USD","06.May.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45 373,65","0,01","45 373,65","50 000,00","50 000,00","89,85","United States","-","3,36","01.Jun.2030","2,30","USD","02.Jun.2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45 284,82","0,01","45 284,82","50 000,00","50 000,00","90,25","United States","-","3,15","01.Mar.2030","2,30","USD","25.Feb.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","45 306,68","0,01","45 306,68","50 000,00","50 000,00","90,61","United States","-","4,08","21.Apr.2031","3,20","USD","15.Aug.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 306,79","0,01","45 306,79","50 000,00","50 000,00","89,62","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","45 174,61","0,01","45 174,61","48 000,00","48 000,00","93,80","United States","-","6,27","30.Sept.2034","5,45","USD","30.Sept.2024"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45 176,72","0,01","45 176,72","52 000,00","52 000,00","86,46","United States","-","4,42","15.Aug.2031","2,29","USD","01.Dec.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","45 102,97","0,01","45 102,97","45 000,00","45 000,00","98,33","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45 110,38","0,01","45 110,38","49 000,00","49 000,00","91,99","United States","-","4,77","15.Apr.2032","4,20","USD","12.Apr.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45 133,47","0,01","45 133,47","48 000,00","48 000,00","93,32","United States","-","4,99","22.Aug.2032","4,30","USD","22.Aug.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","45 143,39","0,01","45 143,39","50 000,00","50 000,00","90,25","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"APA","APA CORP (US)","Energy","Fixed Income","45 153,05","0,01","45 153,05","45 000,00","45 000,00","99,22","United States","-","6,34","15.Feb.2035","6,10","USD","18.Sept.2025"
"GIBACN","CGI INC","Other","Fixed Income","45 154,49","0,01","45 154,49","53 000,00","53 000,00","84,96","Canada","-","4,51","14.Sept.2031","2,30","USD","09.Jun.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45 158,36","0,01","45 158,36","45 000,00","45 000,00","97,85","United States","-","6,56","09.May.2035","5,55","USD","09.May.2005"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 023,13","0,01","45 023,13","45 000,00","45 000,00","97,53","United States","-","5,82","20.May.2034","6,00","USD","20.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 052,39","0,01","45 052,39","45 000,00","45 000,00","98,88","United States","-","2,49","26.Jul.2030","5,25","USD","27.Jul.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45 069,42","0,01","45 069,42","45 000,00","45 000,00","98,70","Japan","-","4,44","15.Jan.2032","5,45","USD","15.Jan.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","44 945,28","0,01","44 945,28","45 000,00","45 000,00","99,88","United States","-","4,26","23.Oct.2031","6,00","USD","23.Oct.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 971,51","0,01","44 971,51","45 000,00","45 000,00","99,62","United States","-","1,38","01.Apr.2048","5,75","USD","26.Mar.2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 976,74","0,01","44 976,74","45 000,00","45 000,00","98,81","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","44 980,38","0,01","44 980,38","45 000,00","45 000,00","99,96","United States","-","2,71","23.Oct.2029","5,70","USD","23.Oct.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 824,68","0,01","44 824,68","49 000,00","49 000,00","91,43","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 836,82","0,01","44 836,82","45 000,00","45 000,00","99,10","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44 743,39","0,01","44 743,39","49 000,00","49 000,00","90,42","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"JBL","JABIL INC","Other","Fixed Income","44 765,76","0,01","44 765,76","45 000,00","45 000,00","98,39","United States","-","1,16","12.Jan.2028","3,95","USD","17.Jan.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 671,47","0,01","44 671,47","45 000,00","45 000,00","98,71","United States","-","5,89","15.Mar.2034","5,60","USD","25.Jun.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 684,18","0,01","44 684,18","45 000,00","45 000,00","98,55","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44 690,40","0,01","44 690,40","50 000,00","50 000,00","88,64","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 701,00","0,01","44 701,00","45 000,00","45 000,00","97,39","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"BIDU","BAIDU INC","Other","Fixed Income","44 716,46","0,01","44 716,46","50 000,00","50 000,00","89,35","China","-","3,70","09.Oct.2030","2,38","USD","09.Oct.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44 728,17","0,01","44 728,17","45 000,00","45 000,00","98,85","United States","-","5,82","15.Jan.2034","5,60","USD","16.Sept.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44 729,08","0,01","44 729,08","45 000,00","45 000,00","97,78","United States","-","1,93","01.Dec.2028","4,15","USD","30.Nov.2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44 731,74","0,01","44 731,74","45 000,00","45 000,00","98,01","Japan","-","5,48","13.Jul.2033","5,12","USD","13.Jul.2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 575,67","0,01","44 575,67","45 000,00","45 000,00","98,64","United States","-","1,34","15.Mar.2028","4,15","USD","19.Mar.2026"
"EQT","EQT CORP","Energy","Fixed Income","44 601,38","0,01","44 601,38","45 000,00","45 000,00","98,90","United States","-","0,91","01.Oct.2027","3,90","USD","04.Oct.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44 605,46","0,01","44 605,46","45 000,00","45 000,00","99,03","United States","-","4,97","15.Oct.2032","5,50","USD","04.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44 605,87","0,01","44 605,87","45 000,00","45 000,00","98,61","Japan","-","1,31","05.Mar.2028","4,02","USD","05.Mar.2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44 619,06","0,01","44 619,06","50 000,00","50 000,00","89,06","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44 492,34","0,01","44 492,34","50 000,00","50 000,00","88,67","United States","-","4,83","15.Mar.2032","3,10","USD","11.Mar.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 508,89","0,01","44 508,89","45 000,00","45 000,00","98,45","United States","-","2,17","19.Mar.2029","5,15","USD","19.Mar.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 535,18","0,01","44 535,18","46 000,00","46 000,00","96,76","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 430,31","0,01","44 430,31","45 000,00","45 000,00","96,58","United States","-","7,17","01.Jun.2036","5,45","USD","29.May.2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44 435,91","0,01","44 435,91","45 000,00","45 000,00","98,50","United States","-","1,79","01.Oct.2028","4,45","USD","27.Sept.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 473,49","0,01","44 473,49","45 000,00","45 000,00","97,74","United States","-","4,38","15.Apr.2057","6,25","USD","18.Aug.2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44 328,02","0,01","44 328,02","50 000,00","50 000,00","88,41","United States","-","4,04","18.Mar.2031","2,70","USD","18.Mar.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","44 341,41","0,01","44 341,41","55 000,00","55 000,00","80,50","United States","-","5,81","01.Apr.2033","2,25","USD","25.Feb.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 397,87","0,01","44 397,87","45 000,00","45 000,00","98,22","United States","-","1,76","15.Sept.2028","4,38","USD","16.Aug.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44 255,26","0,01","44 255,26","45 000,00","45 000,00","95,99","United States","-","4,62","21.May.2037","5,64","USD","23.May.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 280,91","0,01","44 280,91","45 000,00","45 000,00","97,45","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 209,70","0,01","44 209,70","45 000,00","45 000,00","97,81","United States","-","2,19","15.Mar.2029","4,38","USD","25.Jun.2026"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44 208,66","0,01","44 208,66","45 000,00","45 000,00","97,24","United States","-","1,92","15.Jul.2029","3,77","USD","30.Aug.2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44 070,64","0,01","44 070,64","49 000,00","49 000,00","88,53","United States","-","4,89","15.May.2032","3,25","USD","17.Feb.2022"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 080,49","0,01","44 080,49","44 000,00","44 000,00","99,91","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 093,54","0,01","44 093,54","45 000,00","45 000,00","96,88","United States","-","5,53","09.Aug.2033","5,30","USD","06.Aug.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 118,09","0,01","44 118,09","45 000,00","45 000,00","97,53","United States","-","1,74","01.Sept.2028","3,70","USD","09.Aug.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44 119,46","0,01","44 119,46","50 000,00","50 000,00","87,98","United States","-","4,06","15.Mar.2031","2,55","USD","11.Mar.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","43 989,90","0,01","43 989,90","45 000,00","45 000,00","97,20","United States","-","2,17","01.Mar.2029","4,00","USD","23.Oct.2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44 052,73","0,01","44 052,73","45 000,00","45 000,00","96,87","United States","-","7,40","01.Sept.2036","5,45","USD","13.Aug.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43 970,16","0,01","43 970,16","45 000,00","45 000,00","96,75","United States","-","4,87","15.Aug.2032","5,25","USD","17.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 857,67","0,01","43 857,67","50 000,00","50 000,00","86,97","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43 860,16","0,01","43 860,16","50 000,00","50 000,00","87,22","United States","-","6,91","01.Mar.2035","3,60","USD","20.Feb.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43 748,00","0,01","43 748,00","41 000,00","41 000,00","105,74","United States","-","2,57","01.Sept.2029","6,95","USD","02.Sept.1999"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43 765,36","0,01","43 765,36","45 000,00","45 000,00","96,03","United States","-","2,46","01.Jul.2029","4,00","USD","20.Jun.2019"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43 775,41","0,01","43 775,41","49 000,00","49 000,00","88,99","United States","-","3,59","01.Sept.2030","2,50","USD","24.Aug.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43 776,86","0,01","43 776,86","49 000,00","49 000,00","88,66","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43 635,17","0,01","43 635,17","50 000,00","50 000,00","86,50","United States","-","4,28","15.Jun.2031","2,20","USD","15.Jun.2021"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43 660,36","0,01","43 660,36","43 000,00","43 000,00","100,60","United States","-","2,53","29.Aug.2030","6,46","USD","29.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43 696,05","0,01","43 696,05","50 000,00","50 000,00","87,16","Japan","-","3,62","08.Sept.2031","1,98","USD","08.Sept.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 568,26","0,01","43 568,26","40 000,00","40 000,00","106,02","United States","-","6,91","15.May.2036","6,70","USD","22.May.2006"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43 572,84","0,01","43 572,84","43 000,00","43 000,00","101,02","United States","-","2,97","03.Apr.2030","6,15","USD","03.Apr.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43 573,18","0,01","43 573,18","44 000,00","44 000,00","98,46","United States","-","1,25","01.Mar.2028","4,13","USD","04.Mar.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43 577,49","0,01","43 577,49","43 000,00","43 000,00","99,26","United States","-","6,57","15.Jun.2035","5,95","USD","20.Jun.2005"
"AAPL","APPLE INC","Other","Fixed Income","43 578,29","0,01","43 578,29","44 000,00","44 000,00","97,19","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43 580,62","0,01","43 580,62","45 637,00","45 637,00","95,44","United States","-","1,76","15.Apr.2030","3,00","USD","03.Oct.2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43 583,36","0,01","43 583,36","44 000,00","44 000,00","98,64","United States","-","1,31","15.Mar.2028","4,13","USD","09.Mar.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 600,92","0,01","43 600,92","40 000,00","40 000,00","105,76","United States","-","5,34","01.Nov.2033","6,88","USD","01.Nov.2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 629,22","0,01","43 629,22","45 000,00","45 000,00","95,59","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43 484,75","0,01","43 484,75","45 000,00","45 000,00","96,12","United States","-","5,97","15.Mar.2034","5,15","USD","20.Feb.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43 383,99","0,01","43 383,99","50 000,00","50 000,00","86,32","United States","-","4,41","16.Aug.2031","2,50","USD","16.Aug.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 419,85","0,01","43 419,85","45 000,00","45 000,00","94,52","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43 430,27","0,01","43 430,27","40 000,00","40 000,00","107,26","United States","-","4,03","15.Aug.2031","7,20","USD","24.Aug.2001"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43 347,25","0,01","43 347,25","45 000,00","45 000,00","95,80","United States","-","6,59","15.Mar.2035","5,25","USD","13.Mar.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43 220,43","0,01","43 220,43","50 000,00","50 000,00","86,34","Korea (South)","-","3,74","21.Sept.2030","1,25","USD","21.Sept.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43 231,79","0,01","43 231,79","40 000,00","40 000,00","106,64","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43 134,70","0,01","43 134,70","45 000,00","45 000,00","94,55","United States","-","5,86","15.Jan.2034","4,90","USD","05.Jan.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43 141,83","0,01","43 141,83","45 000,00","45 000,00","93,81","United States","-","7,54","15.Jan.2037","5,30","USD","01.Jun.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 171,59","0,01","43 171,59","50 000,00","50 000,00","85,29","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43 172,74","0,01","43 172,74","50 000,00","50 000,00","85,46","United States","-","3,75","01.Nov.2030","1,88","USD","29.Oct.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43 201,85","0,01","43 201,85","49 000,00","49 000,00","87,92","United States","-","4,06","15.Mar.2031","2,45","USD","05.Aug.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43 059,46","0,01","43 059,46","45 000,00","45 000,00","94,59","United States","-","6,82","04.Aug.2035","5,15","USD","04.Aug.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 067,27","0,01","43 067,27","45 000,00","45 000,00","94,47","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43 074,55","0,01","43 074,55","45 000,00","45 000,00","95,65","United States","-","3,15","15.Apr.2030","4,13","USD","03.Apr.2020"
"NOV","NOV INC","Energy","Fixed Income","43 012,46","0,01","43 012,46","45 000,00","45 000,00","94,18","United States","-","2,84","01.Dec.2029","3,60","USD","14.Nov.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 029,28","0,01","43 029,28","55 000,00","55 000,00","77,38","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43 034,45","0,01","43 034,45","50 000,00","50 000,00","85,19","United States","-","4,66","01.Dec.2031","2,25","USD","22.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 037,90","0,01","43 037,90","50 000,00","50 000,00","85,59","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 871,78","0,01","42 871,78","45 000,00","45 000,00","94,18","United States","-","1,92","01.Nov.2028","2,30","USD","05.Oct.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 902,03","0,01","42 902,03","41 000,00","41 000,00","101,63","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42 907,78","0,01","42 907,78","49 000,00","49 000,00","86,93","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42 909,06","0,01","42 909,06","50 000,00","50 000,00","85,76","Japan","-","4,50","13.Oct.2032","2,49","USD","13.Oct.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 928,32","0,01","42 928,32","45 000,00","45 000,00","94,86","United States","-","3,88","07.Mar.2031","4,38","USD","08.Jan.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42 740,87","0,01","42 740,87","45 000,00","45 000,00","94,29","United States","-","2,14","01.Feb.2029","3,13","USD","18.Jan.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42 783,58","0,01","42 783,58","45 000,00","45 000,00","93,81","Ireland","-","5,21","15.Jan.2033","4,75","USD","15.Jan.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42 546,09","0,01","42 546,09","45 000,00","45 000,00","93,22","United States","-","3,26","01.Jun.2030","3,40","USD","01.Apr.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","42 585,37","0,01","42 585,37","44 000,00","44 000,00","95,85","United States","-","5,90","15.Feb.2034","5,13","USD","07.Feb.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42 483,29","0,01","42 483,29","43 000,00","43 000,00","97,65","United States","-","1,20","23.Jan.2048","4,70","USD","19.Dec.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42 500,88","0,01","42 500,88","46 000,00","46 000,00","90,56","United Kingdom","-","6,89","11.May.2035","4,13","USD","11.May.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42 507,77","0,01","42 507,77","50 000,00","50 000,00","84,81","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42 362,16","0,00","42 362,16","50 000,00","50 000,00","84,18","United States","-","4,81","15.Jan.2032","2,05","USD","15.Sept.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42 290,49","0,00","42 290,49","45 000,00","45 000,00","93,40","United States","-","3,45","10.Sept.2030","5,05","USD","10.Sept.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42 312,34","0,00","42 312,34","46 000,00","46 000,00","91,75","United States","-","4,74","01.Apr.2032","4,13","USD","28.Mar.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42 250,97","0,00","42 250,97","43 000,00","43 000,00","97,72","United States","-","5,26","15.Mar.2033","5,38","USD","08.Mar.2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42 056,22","0,00","42 056,22","40 000,00","40 000,00","104,50","United States","-","5,21","15.Mar.2033","6,38","USD","13.May.2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 848,49","0,00","41 848,49","42 000,00","42 000,00","99,20","Canada","-","4,21","23.Sept.2031","5,65","USD","23.Sept.2026"
"FLEX","FLEX LTD","Other","Fixed Income","41 750,69","0,00","41 750,69","42 000,00","42 000,00","97,70","Singapore","-","2,37","15.Jun.2029","4,88","USD","06.Jun.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 512,81","0,00","41 512,81","40 000,00","40 000,00","102,72","United States","-","6,19","15.Aug.2034","5,80","USD","10.Aug.2004"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41 514,05","0,00","41 514,05","43 000,00","43 000,00","96,11","United States","-","1,24","30.Jan.2028","1,95","USD","26.Jun.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41 427,00","0,00","41 427,00","42 000,00","42 000,00","98,15","United States","-","3,03","15.Mar.2030","4,85","USD","13.Jan.2023"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41 456,39","0,00","41 456,39","40 000,00","40 000,00","101,97","Canada","-","5,31","15.Jul.2033","6,25","USD","01.May.2024"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41 480,00","0,00","41 480,00","50 000,00","50 000,00","81,60","United States","-","7,37","01.Jun.2036","3,49","USD","15.Dec.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41 342,35","0,00","41 342,35","40 000,00","40 000,00","100,70","Korea (South)","-","1,83","23.Oct.2028","5,38","USD","23.Oct.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41 289,75","0,00","41 289,75","40 000,00","40 000,00","101,57","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","41 325,69","0,00","41 325,69","42 000,00","42 000,00","98,22","United States","-","5,91","10.Apr.2034","5,88","USD","10.Apr.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 234,76","0,00","41 234,76","42 000,00","42 000,00","97,34","United States","-","3,78","21.Feb.2031","5,00","USD","21.Feb.2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41 142,67","0,00","41 142,67","40 000,00","40 000,00","102,16","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41 070,61","0,00","41 070,61","40 000,00","40 000,00","100,24","United States","-","5,31","15.May.2033","5,63","USD","06.May.2003"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40 969,99","0,00","40 969,99","42 000,00","42 000,00","95,94","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40 865,24","0,00","40 865,24","40 000,00","40 000,00","99,76","Canada","-","1,39","28.Apr.2028","5,00","USD","28.Apr.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40 877,79","0,00","40 877,79","40 000,00","40 000,00","100,02","United States","-","2,33","01.Jun.2029","5,60","USD","06.Dec.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40 770,32","0,00","40 770,32","42 000,00","42 000,00","96,16","United States","-","5,93","15.Feb.2034","5,00","USD","08.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40 802,40","0,00","40 802,40","41 000,00","41 000,00","99,38","United States","-","2,73","11.Oct.2029","4,85","USD","11.Oct.2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40 716,06","0,00","40 716,06","46 000,00","46 000,00","88,20","United States","-","3,61","01.Sept.2030","2,25","USD","08.Jun.2020"
"HPQ","HP INC","Other","Fixed Income","40 734,97","0,00","40 734,97","40 000,00","40 000,00","99,20","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40 444,03","0,00","40 444,03","43 000,00","43 000,00","92,55","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40 353,79","0,00","40 353,79","42 000,00","42 000,00","95,49","United States","-","3,01","15.Mar.2030","5,95","USD","06.Feb.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40 387,88","0,00","40 387,88","41 000,00","41 000,00","97,26","United States","-","6,09","01.Aug.2034","5,63","USD","15.Feb.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40 395,75","0,00","40 395,75","40 000,00","40 000,00","100,43","United States","-","1,75","15.Sept.2028","5,60","USD","13.Sept.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40 250,49","0,00","40 250,49","38 000,00","38 000,00","103,49","United States","-","4,95","01.Dec.2032","6,25","USD","21.Nov.2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40 159,71","0,00","40 159,71","40 000,00","40 000,00","99,82","United States","-","5,47","15.Sept.2033","5,75","USD","14.Sept.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40 230,29","0,00","40 230,29","41 000,00","41 000,00","96,20","United States","-","5,39","01.Jun.2033","4,95","USD","31.May.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 075,48","0,00","40 075,48","40 000,00","40 000,00","98,39","United States","-","2,34","30.May.2029","4,60","USD","09.Jan.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40 139,07","0,00","40 139,07","39 000,00","39 000,00","100,93","United States","-","1,93","15.Dec.2028","5,70","USD","09.Nov.2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","40 020,97","0,00","40 020,97","40 000,00","40 000,00","99,96","United States","-","2,69","15.Oct.2029","5,70","USD","15.Oct.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","40 022,54","0,00","40 022,54","40 000,00","40 000,00","98,41","United States","-","1,01","15.Nov.2027","3,80","USD","10.Nov.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40 059,54","0,00","40 059,54","46 000,00","46 000,00","86,50","United States","-","4,78","26.Jan.2032","2,50","USD","26.Jan.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 909,56","0,00","39 909,56","40 000,00","40 000,00","99,29","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39 957,72","0,00","39 957,72","46 000,00","46 000,00","86,43","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","39 819,77","0,00","39 819,77","45 000,00","45 000,00","88,46","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","39 853,07","0,00","39 853,07","40 000,00","40 000,00","99,53","United States","-","4,43","15.Jan.2032","5,95","USD","15.Oct.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39 877,73","0,00","39 877,73","40 000,00","40 000,00","98,28","United States","-","1,06","01.Dec.2027","3,63","USD","20.Nov.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 893,24","0,00","39 893,24","40 000,00","40 000,00","97,99","United States","-","1,42","01.May.2028","3,70","USD","04.May.2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39 731,47","0,00","39 731,47","40 000,00","40 000,00","98,79","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 793,93","0,00","39 793,93","40 000,00","40 000,00","98,08","United States","-","2,43","15.Jun.2029","4,40","USD","26.Jun.2026"
"FLEX","FLEX LTD","Other","Fixed Income","39 799,11","0,00","39 799,11","39 000,00","39 000,00","100,45","Singapore","-","1,15","15.Jan.2028","6,00","USD","07.Dec.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39 687,99","0,00","39 687,99","40 000,00","40 000,00","98,36","United States","-","2,56","17.Aug.2029","4,85","USD","17.Aug.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39 695,06","0,00","39 695,06","43 000,00","43 000,00","92,20","United Kingdom","-","3,22","06.Apr.2030","2,75","USD","06.Apr.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 696,42","0,00","39 696,42","40 000,00","40 000,00","98,74","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39 696,56","0,00","39 696,56","40 000,00","40 000,00","98,36","United States","-","2,64","19.Sept.2029","4,95","USD","17.Aug.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 714,21","0,00","39 714,21","38 000,00","38 000,00","101,75","United States","-","5,44","15.Nov.2033","6,38","USD","13.Nov.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39 564,06","0,00","39 564,06","40 000,00","40 000,00","98,09","United States","-","1,68","15.Aug.2028","4,50","USD","17.Jun.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39 612,60","0,00","39 612,60","40 000,00","40 000,00","98,53","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39 625,35","0,00","39 625,35","45 000,00","45 000,00","87,79","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"AVT","AVNET INC","Other","Fixed Income","39 527,01","0,00","39 527,01","40 000,00","40 000,00","96,68","United States","-","4,61","01.Jun.2032","5,50","USD","23.May.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39 532,26","0,00","39 532,26","40 000,00","40 000,00","98,35","United States","-","3,05","15.Mar.2030","4,85","USD","06.Jan.2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39 445,50","0,00","39 445,50","39 000,00","39 000,00","100,61","United States","-","2,18","18.Mar.2029","5,85","USD","18.Mar.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39 457,54","0,00","39 457,54","40 000,00","40 000,00","97,40","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39 457,61","0,00","39 457,61","40 000,00","40 000,00","98,41","United States","-","1,36","30.Mar.2028","3,95","USD","27.Mar.2018"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39 461,68","0,00","39 461,68","45 000,00","45 000,00","87,08","United States","-","4,68","23.Feb.2032","3,80","USD","23.Feb.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39 464,03","0,00","39 464,03","45 000,00","45 000,00","87,56","United States","-","4,10","01.Apr.2031","2,50","USD","18.Mar.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39 465,19","0,00","39 465,19","40 000,00","40 000,00","97,91","United States","-","5,20","02.Mar.2033","5,50","USD","02.Mar.2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39 326,00","0,00","39 326,00","40 000,00","40 000,00","97,50","United States","-","2,59","15.Aug.2029","4,45","USD","14.May.2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39 342,61","0,00","39 342,61","40 000,00","40 000,00","97,69","United States","-","2,98","15.Mar.2030","6,65","USD","22.Jan.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 350,90","0,00","39 350,90","40 000,00","40 000,00","97,98","United States","-","1,77","15.Sept.2028","4,00","USD","06.Oct.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39 218,15","0,00","39 218,15","40 000,00","40 000,00","97,50","United States","-","5,59","15.Sept.2033","5,45","USD","03.May.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39 220,54","0,00","39 220,54","40 000,00","40 000,00","97,50","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39 229,78","0,00","39 229,78","41 000,00","41 000,00","95,60","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39 236,98","0,00","39 236,98","38 000,00","38 000,00","101,62","United States","-","5,66","15.Jan.2034","6,13","USD","29.Sept.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39 242,42","0,00","39 242,42","41 000,00","41 000,00","95,65","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 296,97","0,00","39 296,97","40 000,00","40 000,00","97,74","United States","-","1,30","01.Mar.2028","3,65","USD","05.Mar.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","39 156,42","0,00","39 156,42","40 000,00","40 000,00","97,44","United States","-","1,30","01.Mar.2028","3,25","USD","23.Feb.2018"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39 204,51","0,00","39 204,51","40 000,00","40 000,00","97,25","United States","-","6,88","01.Sept.2035","5,50","USD","22.Aug.2005"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","39 053,12","0,00","39 053,12","40 000,00","40 000,00","95,65","United States","-","6,66","01.Jun.2035","5,10","USD","05.Mar.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 055,67","0,00","39 055,67","40 000,00","40 000,00","97,33","United States","-","1,80","21.Sept.2028","3,75","USD","13.Aug.2018"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39 064,06","0,00","39 064,06","40 000,00","40 000,00","96,63","United States","-","6,79","15.Aug.2035","5,63","USD","17.Aug.2005"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39 092,30","0,00","39 092,30","40 000,00","40 000,00","96,03","United States","-","6,02","30.Jun.2034","5,50","USD","17.Jun.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","39 108,66","0,00","39 108,66","45 000,00","45 000,00","86,24","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39 109,87","0,00","39 109,87","40 000,00","40 000,00","96,37","United States","-","2,41","15.Jun.2029","4,00","USD","25.Jul.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39 129,92","0,00","39 129,92","40 000,00","40 000,00","97,25","United States","-","2,19","02.Mar.2029","4,20","USD","02.Mar.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38 980,21","0,00","38 980,21","35 000,00","35 000,00","108,04","United States","-","4,10","15.Nov.2031","7,70","USD","21.Nov.2001"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","39 035,32","0,00","39 035,32","40 000,00","40 000,00","96,03","Japan","-","6,76","30.Jun.2035","5,05","USD","30.Jun.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","38 879,15","0,00","38 879,15","40 000,00","40 000,00","97,09","United States","-","2,67","15.Oct.2029","6,50","USD","05.Jun.2026"
"HCA","HCA INC","Healthcare","Fixed Income","38 898,95","0,00","38 898,95","40 000,00","40 000,00","95,38","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38 808,10","0,00","38 808,10","40 000,00","40 000,00","95,60","United States","-","4,52","01.Feb.2032","4,95","USD","08.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 853,66","0,00","38 853,66","40 000,00","40 000,00","96,74","United States","-","2,22","15.Mar.2029","3,95","USD","15.Mar.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 871,58","0,00","38 871,58","40 000,00","40 000,00","96,19","United States","-","5,51","12.Aug.2034","5,18","USD","12.Aug.2026"
"ADC","AGREE LP","Reits","Fixed Income","38 735,70","0,00","38 735,70","40 000,00","40 000,00","96,38","United States","-","7,44","15.Oct.2036","5,65","USD","22.Sept.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38 738,07","0,00","38 738,07","40 000,00","40 000,00","95,90","United States","-","6,22","15.Aug.2034","5,15","USD","13.Aug.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38 772,48","0,00","38 772,48","40 000,00","40 000,00","96,58","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38 668,07","0,00","38 668,07","40 000,00","40 000,00","96,13","United States","-","6,56","15.Mar.2035","5,40","USD","25.Feb.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38 673,58","0,00","38 673,58","40 000,00","40 000,00","96,28","United States","-","6,08","22.Mar.2034","5,00","USD","22.Mar.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 701,33","0,00","38 701,33","40 000,00","40 000,00","95,58","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38 582,34","0,00","38 582,34","40 000,00","40 000,00","95,53","Korea (South)","-","3,83","28.Jan.2031","4,00","USD","28.Jan.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38 486,42","0,00","38 486,42","42 000,00","42 000,00","91,01","United States","-","3,91","15.Feb.2031","3,40","USD","11.Aug.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38 526,38","0,00","38 526,38","40 000,00","40 000,00","96,28","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38 398,33","0,00","38 398,33","40 000,00","40 000,00","95,87","United States","-","1,40","01.Apr.2028","2,25","USD","05.Mar.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38 286,40","0,00","38 286,40","45 000,00","45 000,00","84,89","United States","-","4,54","16.Sept.2031","2,00","USD","16.Sept.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38 323,72","0,00","38 323,72","40 000,00","40 000,00","94,30","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38 218,36","0,00","38 218,36","40 000,00","40 000,00","94,88","United States","-","6,90","04.Sept.2035","5,13","USD","04.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38 222,01","0,00","38 222,01","40 000,00","40 000,00","94,61","United States","-","7,19","13.Feb.2036","5,00","USD","27.Aug.2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38 226,90","0,00","38 226,90","40 000,00","40 000,00","95,29","United States","-","1,28","15.Feb.2028","1,50","USD","04.Mar.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38 245,30","0,00","38 245,30","40 000,00","40 000,00","94,56","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38 114,64","0,00","38 114,64","36 000,00","36 000,00","103,27","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 115,20","0,00","38 115,20","40 000,00","40 000,00","94,24","United States","-","5,21","01.Feb.2034","4,71","USD","31.Jan.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38 154,05","0,00","38 154,05","40 000,00","40 000,00","94,44","United States","-","5,89","15.Feb.2034","5,15","USD","09.Feb.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38 176,18","0,00","38 176,18","40 000,00","40 000,00","95,00","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38 056,78","0,00","38 056,78","39 000,00","39 000,00","96,38","United States","-","3,72","15.Jan.2031","4,50","USD","02.May.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38 061,47","0,00","38 061,47","40 000,00","40 000,00","95,09","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38 092,77","0,00","38 092,77","40 000,00","40 000,00","94,71","United States","-","7,22","15.Mar.2036","5,20","USD","20.Mar.2026"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37 967,50","0,00","37 967,50","35 000,00","35 000,00","106,58","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37 879,53","0,00","37 879,53","40 000,00","40 000,00","92,58","United States","-","4,63","25.Apr.2033","4,34","USD","25.Apr.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37 842,37","0,00","37 842,37","40 000,00","40 000,00","94,36","United States","-","5,07","01.Oct.2032","4,45","USD","15.Sept.2022"
"MA","MASTERCARD INC","Other","Fixed Income","37 656,23","0,00","37 656,23","40 000,00","40 000,00","92,93","United States","-","6,60","15.Jan.2035","4,55","USD","05.Sept.2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37 664,54","0,00","37 664,54","40 000,00","40 000,00","92,79","United States","-","3,26","30.May.2030","3,50","USD","24.Feb.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 435,16","0,00","37 435,16","35 000,00","35 000,00","103,86","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"OKE","ONEOK INC","Energy","Fixed Income","37 492,94","0,00","37 492,94","40 000,00","40 000,00","92,47","United States","-","3,29","01.Jun.2030","3,25","USD","20.May.2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37 363,92","0,00","37 363,92","34 000,00","34 000,00","109,43","Netherlands","-","3,37","01.Oct.2030","8,38","USD","13.Feb.2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37 417,15","0,00","37 417,15","40 000,00","40 000,00","93,06","Canada","-","6,97","15.Sept.2035","4,80","USD","11.Sept.2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37 313,60","0,00","37 313,60","40 000,00","40 000,00","93,02","United States","-","2,73","15.Sept.2029","2,63","USD","02.Oct.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37 345,38","0,00","37 345,38","35 000,00","35 000,00","104,13","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36 939,90","0,00","36 939,90","41 000,00","41 000,00","89,83","United States","-","3,61","15.Sept.2030","2,70","USD","08.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36 860,18","0,00","36 860,18","35 000,00","35 000,00","104,34","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36 884,07","0,00","36 884,07","35 000,00","35 000,00","102,22","Italy","-","0,99","15.Nov.2027","7,30","USD","12.Nov.1997"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36 889,46","0,00","36 889,46","37 000,00","37 000,00","98,03","United States","-","1,45","15.May.2028","3,85","USD","02.May.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36 908,67","0,00","36 908,67","40 000,00","40 000,00","92,16","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36 767,62","0,00","36 767,62","40 000,00","40 000,00","91,36","United States","-","3,08","15.Feb.2030","3,05","USD","13.Sept.2019"
"EQT","EQT CORP","Energy","Fixed Income","36 809,43","0,00","36 809,43","35 000,00","35 000,00","103,61","United States","-","2,75","01.Feb.2030","7,00","USD","21.Jan.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36 512,14","0,00","36 512,14","35 000,00","35 000,00","102,33","United States","-","7,05","01.Jul.2036","6,50","USD","09.Jun.2006"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36 554,37","0,00","36 554,37","42 000,00","42 000,00","86,65","United States","-","4,42","01.Sept.2031","2,75","USD","10.Aug.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36 343,74","0,00","36 343,74","40 000,00","40 000,00","90,61","United States","-","3,18","15.Mar.2030","2,50","USD","16.Mar.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36 348,85","0,00","36 348,85","35 000,00","35 000,00","101,04","United States","-","4,82","01.Nov.2032","5,95","USD","02.Nov.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","36 380,53","0,00","36 380,53","37 000,00","37 000,00","97,52","United States","-","2,12","15.Feb.2029","4,38","USD","30.Jan.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36 258,30","0,00","36 258,30","40 000,00","40 000,00","90,41","United States","-","3,19","10.Mar.2030","2,10","USD","10.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36 316,19","0,00","36 316,19","40 000,00","40 000,00","90,34","Canada","-","3,94","03.Mar.2031","3,38","USD","05.Nov.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36 317,96","0,00","36 317,96","40 000,00","40 000,00","90,56","United States","-","3,18","15.Mar.2030","2,38","USD","09.Mar.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36 165,99","0,00","36 165,99","35 000,00","35 000,00","100,77","United States","-","5,53","15.Nov.2033","5,90","USD","15.Nov.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36 191,24","0,00","36 191,24","35 000,00","35 000,00","100,94","United States","-","0,98","22.Nov.2027","5,95","USD","22.Nov.2022"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36 126,12","0,00","36 126,12","35 000,00","35 000,00","103,10","United States","-","1,84","15.Oct.2028","7,00","USD","09.Oct.1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36 019,24","0,00","36 019,24","36 000,00","36 000,00","98,32","United States","-","1,48","01.Jun.2028","4,45","USD","11.May.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35 914,54","0,00","35 914,54","40 000,00","40 000,00","89,38","United States","-","3,98","01.Mar.2031","2,95","USD","24.Feb.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35 925,22","0,00","35 925,22","40 000,00","40 000,00","88,57","United States","-","4,93","01.Jun.2032","3,20","USD","09.Mar.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35 950,92","0,00","35 950,92","35 000,00","35 000,00","100,17","United States","-","0,98","15.Nov.2027","5,88","USD","20.May.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35 789,40","0,00","35 789,40","40 000,00","40 000,00","88,97","United States","-","5,12","01.Sept.2032","3,60","USD","16.Feb.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35 672,66","0,00","35 672,66","40 000,00","40 000,00","88,87","United States","-","4,82","15.Mar.2032","3,15","USD","15.Mar.2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35 673,07","0,00","35 673,07","36 530,00","36 530,00","96,53","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","35 692,49","0,00","35 692,49","35 000,00","35 000,00","101,96","United States","-","1,81","20.Oct.2028","6,50","USD","12.Sept.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35 704,88","0,00","35 704,88","35 000,00","35 000,00","98,73","Supranational","-","2,13","12.Feb.2030","4,75","USD","12.Feb.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35 729,82","0,00","35 729,82","40 000,00","40 000,00","89,03","United States","-","4,02","15.Mar.2031","2,95","USD","15.Jun.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35 569,67","0,00","35 569,67","35 000,00","35 000,00","101,53","United States","-","5,57","15.Oct.2033","6,13","USD","04.Oct.2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35 644,14","0,00","35 644,14","36 000,00","36 000,00","98,56","United States","-","1,31","15.Mar.2028","4,50","USD","15.Mar.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35 499,56","0,00","35 499,56","40 000,00","40 000,00","87,34","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"AVT","AVNET INC","Other","Fixed Income","35 547,30","0,00","35 547,30","35 000,00","35 000,00","100,94","United States","-","1,28","15.Mar.2028","6,25","USD","09.Mar.2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35 474,79","0,00","35 474,79","35 000,00","35 000,00","100,26","United States","-","2,52","15.Aug.2029","6,00","USD","21.May.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35 247,34","0,00","35 247,34","37 000,00","37 000,00","94,76","United States","-","6,00","15.Mar.2034","5,00","USD","10.Jan.2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35 282,16","0,00","35 282,16","35 000,00","35 000,00","98,62","United States","-","5,22","15.Jun.2033","6,25","USD","20.Oct.2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35 190,95","0,00","35 190,95","35 000,00","35 000,00","98,10","United Kingdom","-","5,23","15.May.2033","5,65","USD","03.May.2023"
"AON","AON CORP","Insurance","Fixed Income","35 084,63","0,00","35 084,63","38 000,00","38 000,00","91,11","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35 088,76","0,00","35 088,76","36 000,00","36 000,00","96,52","United States","-","6,21","15.Aug.2034","5,20","USD","12.Aug.2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35 091,73","0,00","35 091,73","35 000,00","35 000,00","99,44","United States","-","5,15","01.Mar.2033","5,90","USD","16.Feb.2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34 973,61","0,00","34 973,61","35 000,00","35 000,00","98,17","United States","-","2,37","01.Jun.2029","4,65","USD","05.Jun.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","34 995,44","0,00","34 995,44","35 000,00","35 000,00","98,80","United States","-","1,15","07.Jan.2028","4,10","USD","17.Sept.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35 032,41","0,00","35 032,41","35 000,00","35 000,00","99,61","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35 043,67","0,00","35 043,67","40 000,00","40 000,00","86,64","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 916,55","0,00","34 916,55","35 000,00","35 000,00","98,73","United States","-","1,62","01.Aug.2028","4,65","USD","06.Aug.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","34 945,06","0,00","34 945,06","35 000,00","35 000,00","99,75","United States","-","5,64","15.Oct.2033","5,70","USD","21.Sept.2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34 956,32","0,00","34 956,32","35 000,00","35 000,00","98,36","United States","-","1,02","15.Nov.2027","3,50","USD","21.Jun.2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","34 959,48","0,00","34 959,48","40 000,00","40 000,00","87,36","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 806,52","0,00","34 806,52","35 000,00","35 000,00","99,12","United States","-","1,34","24.Mar.2028","4,32","USD","24.Mar.2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34 825,17","0,00","34 825,17","33 000,00","33 000,00","102,53","United States","-","1,44","15.May.2028","6,92","USD","29.Apr.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34 844,25","0,00","34 844,25","35 000,00","35 000,00","98,43","United States","-","2,94","31.Jan.2030","5,00","USD","21.Nov.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34 862,48","0,00","34 862,48","35 000,00","35 000,00","98,25","United States","-","1,06","01.Dec.2027","3,48","USD","14.Jun.2018"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34 868,67","0,00","34 868,67","35 000,00","35 000,00","99,13","United States","-","1,72","13.Sept.2028","4,65","USD","13.Sept.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34 749,00","0,00","34 749,00","35 000,00","35 000,00","97,44","United States","-","1,86","01.Nov.2028","3,90","USD","31.Oct.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34 749,57","0,00","34 749,57","35 000,00","35 000,00","97,67","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 647,30","0,00","34 647,30","40 000,00","40 000,00","86,27","United States","-","4,45","01.Sept.2031","2,50","USD","20.Aug.2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 702,49","0,00","34 702,49","35 000,00","35 000,00","98,26","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 558,52","0,00","34 558,52","35 000,00","35 000,00","96,57","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34 603,73","0,00","34 603,73","35 000,00","35 000,00","97,94","United States","-","4,17","01.Sept.2031","5,50","USD","20.Aug.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34 392,19","0,00","34 392,19","35 000,00","35 000,00","97,73","United States","-","5,62","15.Sept.2033","5,30","USD","17.Aug.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 303,95","0,00","34 303,95","35 000,00","35 000,00","97,50","United States","-","1,75","01.Sept.2028","3,65","USD","07.Sept.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34 307,01","0,00","34 307,01","35 000,00","35 000,00","97,55","United States","-","1,30","01.Mar.2028","3,38","USD","13.Sept.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34 317,01","0,00","34 317,01","35 000,00","35 000,00","97,53","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34 323,92","0,00","34 323,92","35 000,00","35 000,00","97,34","United States","-","5,92","01.Mar.2034","5,25","USD","01.Mar.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","34 339,80","0,00","34 339,80","35 000,00","35 000,00","95,93","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34 205,47","0,00","34 205,47","35 000,00","35 000,00","97,52","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34 210,09","0,00","34 210,09","35 000,00","35 000,00","96,31","United States","-","4,79","01.Jul.2032","4,71","USD","23.Nov.2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 229,25","0,00","34 229,25","35 000,00","35 000,00","96,76","United States","-","7,32","14.Aug.2036","5,60","USD","14.Aug.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34 237,64","0,00","34 237,64","35 000,00","35 000,00","97,10","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34 255,44","0,00","34 255,44","35 000,00","35 000,00","96,87","United States","-","5,87","15.Feb.2034","5,40","USD","14.Aug.2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34 138,38","0,00","34 138,38","35 000,00","35 000,00","97,47","Canada","-","4,07","17.Oct.2056","6,13","USD","17.Apr.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34 139,09","0,00","34 139,09","35 000,00","35 000,00","97,23","United States","-","5,97","30.Mar.2034","5,38","USD","07.Mar.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34 194,90","0,00","34 194,90","35 000,00","35 000,00","97,15","United States","-","2,19","01.Mar.2029","3,95","USD","05.Dec.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34 096,34","0,00","34 096,34","35 000,00","35 000,00","96,61","United States","-","2,12","01.Feb.2029","3,65","USD","08.Jan.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34 116,35","0,00","34 116,35","35 000,00","35 000,00","96,74","United States","-","6,61","01.Mar.2035","5,30","USD","10.Mar.2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 960,61","0,00","33 960,61","40 000,00","40 000,00","84,71","United States","-","4,55","16.Sept.2031","1,95","USD","16.Sept.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","34 015,68","0,00","34 015,68","35 000,00","35 000,00","95,35","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33 878,27","0,00","33 878,27","35 000,00","35 000,00","96,00","United States","-","7,32","15.Aug.2036","5,63","USD","31.Aug.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33 812,17","0,00","33 812,17","40 000,00","40 000,00","84,12","United States","-","4,87","15.Feb.2032","2,25","USD","18.Aug.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33 635,65","0,00","33 635,65","34 000,00","34 000,00","98,53","United States","-","1,32","15.Mar.2028","4,00","USD","20.Sept.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33 642,69","0,00","33 642,69","35 000,00","35 000,00","95,86","United States","-","1,32","01.Mar.2028","1,90","USD","24.Aug.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33 654,41","0,00","33 654,41","35 000,00","35 000,00","94,97","United States","-","2,45","15.Jun.2029","3,40","USD","13.Jun.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33 524,17","0,00","33 524,17","35 000,00","35 000,00","95,31","United States","-","3,92","10.Mar.2031","4,20","USD","10.Mar.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33 538,37","0,00","33 538,37","35 000,00","35 000,00","94,52","United States","-","7,42","15.Aug.2036","5,15","USD","20.Jul.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33 568,94","0,00","33 568,94","34 000,00","34 000,00","97,87","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33 575,50","0,00","33 575,50","40 000,00","40 000,00","83,63","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33 606,70","0,00","33 606,70","38 000,00","38 000,00","87,65","United States","-","4,27","15.Jul.2031","2,95","USD","28.Jun.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33 451,59","0,00","33 451,59","35 000,00","35 000,00","95,40","United States","-","1,35","15.Mar.2028","1,75","USD","05.Mar.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33 492,65","0,00","33 492,65","35 000,00","35 000,00","94,78","Australia","-","7,20","15.Feb.2036","5,00","USD","05.Sept.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33 368,19","0,00","33 368,19","35 000,00","35 000,00","94,74","United States","-","1,59","15.Jun.2028","1,70","USD","15.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33 379,30","0,00","33 379,30","33 000,00","33 000,00","100,87","United States","-","3,49","04.Oct.2030","5,85","USD","04.Oct.2023"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33 431,01","0,00","33 431,01","35 000,00","35 000,00","94,48","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33 229,26","0,00","33 229,26","35 000,00","35 000,00","94,04","United States","-","6,91","15.Aug.2035","4,90","USD","11.Aug.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32 894,87","0,00","32 894,87","35 000,00","35 000,00","93,31","United States","-","5,30","01.Mar.2033","4,88","USD","20.Feb.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32 796,33","0,00","32 796,33","34 000,00","34 000,00","95,77","United States","-","5,63","01.Sept.2033","5,00","USD","12.May.2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 804,73","0,00","32 804,73","35 000,00","35 000,00","92,57","United States","-","3,32","15.Jun.2030","3,30","USD","05.Jun.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","32 826,34","0,00","32 826,34","30 000,00","30 000,00","106,02","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32 835,33","0,00","32 835,33","35 000,00","35 000,00","92,84","Switzerland","-","7,21","09.Feb.2036","4,88","USD","09.Feb.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32 841,22","0,00","32 841,22","30 000,00","30 000,00","109,43","United Kingdom","-","4,73","19.Oct.2032","7,75","USD","19.Oct.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32 696,31","0,00","32 696,31","35 000,00","35 000,00","91,94","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32 722,59","0,00","32 722,59","38 000,00","38 000,00","85,42","United States","-","4,73","15.Jan.2032","2,60","USD","08.Nov.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 749,21","0,00","32 749,21","35 000,00","35 000,00","93,24","United States","-","3,11","15.Mar.2030","3,30","USD","07.Jun.2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32 588,02","0,00","32 588,02","35 000,00","35 000,00","92,69","United States","-","4,68","15.Mar.2032","4,22","USD","17.Mar.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32 603,94","0,00","32 603,94","36 000,00","36 000,00","90,29","Hong Kong","-","4,78","24.Mar.2032","3,63","USD","24.Mar.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32 550,86","0,00","32 550,86","30 000,00","30 000,00","106,58","Canada","-","4,30","15.Jan.2032","7,20","USD","23.Jan.2002"
"WB","WEIBO CORP","Communications","Fixed Income","32 362,64","0,00","32 362,64","35 000,00","35 000,00","91,50","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32 166,62","0,00","32 166,62","30 000,00","30 000,00","103,56","United States","-","1,78","14.Nov.2028","8,40","USD","31.Oct.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32 207,19","0,00","32 207,19","35 000,00","35 000,00","91,15","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32 220,58","0,00","32 220,58","33 000,00","33 000,00","97,00","United States","-","5,33","01.Mar.2033","4,60","USD","01.Mar.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","31 831,10","0,00","31 831,10","31 000,00","31 000,00","101,56","United States","-","5,16","15.Feb.2033","6,13","USD","11.Feb.2003"
"PLD","PROLOGIS LP","Reits","Fixed Income","31 836,90","0,00","31 836,90","32 000,00","32 000,00","98,31","United States","-","1,09","15.Dec.2027","3,38","USD","04.Oct.2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31 843,52","0,00","31 843,52","29 000,00","29 000,00","107,62","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31 706,26","0,00","31 706,26","30 000,00","30 000,00","103,70","Canada","-","5,32","30.Jun.2033","6,45","USD","16.Sept.2002"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31 716,78","0,00","31 716,78","35 000,00","35 000,00","90,31","United States","-","3,16","01.Mar.2030","2,20","USD","25.Feb.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","31 728,29","0,00","31 728,29","31 000,00","31 000,00","102,22","United States","-","0,94","15.Oct.2027","7,50","USD","14.Oct.1997"
"HES","HESS CORPORATION","Energy","Fixed Income","31 595,16","0,00","31 595,16","29 000,00","29 000,00","108,24","United States","-","5,13","15.Mar.2033","7,13","USD","05.Mar.2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31 438,65","0,00","31 438,65","33 000,00","33 000,00","94,72","United Kingdom","-","3,90","02.Mar.2031","4,00","USD","02.Mar.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31 455,22","0,00","31 455,22","35 000,00","35 000,00","89,72","United States","-","3,64","01.Oct.2030","2,78","USD","28.Oct.2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31 173,31","0,00","31 173,31","34 000,00","34 000,00","90,97","United States","-","3,00","01.Jan.2030","2,34","USD","14.May.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","31 006,67","0,00","31 006,67","35 000,00","35 000,00","87,93","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","31 010,34","0,00","31 010,34","35 000,00","35 000,00","87,68","United States","-","4,23","15.Jun.2031","2,63","USD","28.May.2021"
"ADC","AGREE LP","Reits","Fixed Income","30 817,26","0,00","30 817,26","31 000,00","31 000,00","97,44","United States","-","5,96","15.Jun.2034","5,63","USD","13.May.2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30 730,57","0,00","30 730,57","30 000,00","30 000,00","100,29","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30 756,58","0,00","30 756,58","32 000,00","32 000,00","95,88","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30 759,04","0,00","30 759,04","30 000,00","30 000,00","101,24","United States","-","1,64","14.Aug.2028","6,95","USD","14.Aug.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30 661,60","0,00","30 661,60","33 000,00","33 000,00","91,62","Canada","-","3,26","13.May.2030","2,95","USD","13.May.2020"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30 548,82","0,00","30 548,82","30 000,00","30 000,00","99,61","United States","-","5,60","01.Dec.2033","5,70","USD","30.Nov.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30 574,61","0,00","30 574,61","30 000,00","30 000,00","99,46","Germany","-","5,70","24.Oct.2033","5,00","USD","24.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30 603,46","0,00","30 603,46","31 000,00","31 000,00","98,14","United States","-","6,83","15.Sept.2035","5,85","USD","13.Sept.2005"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30 496,43","0,00","30 496,43","30 000,00","30 000,00","99,49","United States","-","2,30","15.May.2029","5,00","USD","14.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 409,88","0,00","30 409,88","30 000,00","30 000,00","99,22","United States","-","5,42","15.May.2033","4,95","USD","22.May.2003"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30 415,04","0,00","30 415,04","35 000,00","35 000,00","86,69","United States","-","4,10","12.Mar.2031","1,90","USD","12.Mar.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 447,51","0,00","30 447,51","35 000,00","35 000,00","86,02","Korea (South)","-","4,61","25.Oct.2031","2,00","USD","25.Oct.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30 456,09","0,00","30 456,09","35 000,00","35 000,00","85,88","United States","-","4,57","15.Nov.2031","2,63","USD","06.Oct.2021"
"EQT","EQT CORP","Energy","Fixed Income","30 295,96","0,00","30 295,96","28 000,00","28 000,00","105,28","United States","-","2,80","01.Jun.2030","7,50","USD","08.Sept.2025"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30 317,78","0,00","30 317,78","34 759,00","34 759,00","86,03","United States","-","3,86","15.Nov.2033","2,75","USD","12.Nov.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30 324,15","0,00","30 324,15","35 000,00","35 000,00","85,97","United States","-","3,90","15.Jan.2031","2,50","USD","11.Jan.2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30 330,22","0,00","30 330,22","31 000,00","31 000,00","96,89","United States","-","2,95","27.Feb.2030","6,34","USD","27.Feb.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30 356,45","0,00","30 356,45","35 000,00","35 000,00","86,06","United States","-","3,82","15.Nov.2030","1,55","USD","23.Nov.2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30 261,76","0,00","30 261,76","30 000,00","30 000,00","99,34","United States","-","2,05","01.Feb.2029","6,88","USD","01.Feb.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30 128,35","0,00","30 128,35","30 000,00","30 000,00","100,14","United States","-","0,88","01.Oct.2027","5,15","USD","27.Sept.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","30 138,28","0,00","30 138,28","35 000,00","35 000,00","85,74","United States","-","4,03","15.Feb.2031","2,00","USD","06.Oct.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30 179,40","0,00","30 179,40","30 000,00","30 000,00","97,89","United States","-","2,89","15.May.2055","6,25","USD","03.Feb.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30 080,05","0,00","30 080,05","30 000,00","30 000,00","98,40","United States","-","1,41","01.May.2028","3,95","USD","26.Apr.2018"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30 110,74","0,00","30 110,74","28 000,00","28 000,00","105,67","United States","-","4,65","15.Jul.2032","7,00","USD","02.Jul.2002"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30 112,37","0,00","30 112,37","30 000,00","30 000,00","100,28","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29 961,07","0,00","29 961,07","31 000,00","31 000,00","95,72","United States","-","5,92","14.Feb.2034","5,00","USD","14.Feb.2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29 984,11","0,00","29 984,11","35 000,00","35 000,00","84,96","United States","-","4,73","15.Jan.2032","2,65","USD","14.Jun.2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30 004,52","0,00","30 004,52","33 000,00","33 000,00","90,33","United States","-","5,13","15.Aug.2032","3,25","USD","09.Aug.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30 006,01","0,00","30 006,01","31 000,00","31 000,00","95,23","United States","-","2,32","25.Apr.2029","3,20","USD","25.Apr.2019"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30 013,20","0,00","30 013,20","30 000,00","30 000,00","99,91","United States","-","0,03","01.Oct.2031","2,38","USD","30.Aug.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30 013,73","0,00","30 013,73","30 000,00","30 000,00","99,95","United States","-","4,87","15.Oct.2032","5,70","USD","06.Oct.2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30 024,81","0,00","30 024,81","30 000,00","30 000,00","99,60","Canada","-","1,79","15.Sept.2028","5,10","USD","17.Sept.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","30 032,27","0,00","30 032,27","31 000,00","31 000,00","94,79","United States","-","5,39","04.May.2033","4,50","USD","04.May.2023"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29 881,17","0,00","29 881,17","30 000,00","30 000,00","97,79","United States","-","2,39","06.Jun.2029","4,85","USD","06.Jun.2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29 899,23","0,00","29 899,23","35 000,00","35 000,00","85,01","United States","-","4,42","18.Aug.2031","2,40","USD","18.Aug.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","29 902,06","0,00","29 902,06","30 000,00","30 000,00","99,10","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29 909,87","0,00","29 909,87","30 000,00","30 000,00","98,83","United States","-","1,66","15.Aug.2028","4,75","USD","09.Aug.2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29 917,49","0,00","29 917,49","32 005,00","32 005,00","91,74","United States","-","3,46","15.Nov.2032","4,00","USD","17.Aug.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29 927,53","0,00","29 927,53","30 000,00","30 000,00","99,41","Supranational","-","4,32","25.Sept.2031","4,88","USD","25.Sept.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29 929,75","0,00","29 929,75","30 000,00","30 000,00","98,21","Canada","-","1,49","01.Jun.2028","4,00","USD","16.May.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29 794,48","0,00","29 794,48","30 000,00","30 000,00","98,77","United States","-","2,65","10.Sept.2029","4,75","USD","10.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29 797,39","0,00","29 797,39","30 000,00","30 000,00","98,46","United States","-","2,58","14.Aug.2029","4,65","USD","14.Aug.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29 807,93","0,00","29 807,93","30 000,00","30 000,00","97,39","United States","-","5,68","07.Dec.2033","5,30","USD","07.Dec.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","29 823,67","0,00","29 823,67","35 000,00","35 000,00","84,67","United States","-","4,80","01.Feb.2032","2,45","USD","15.Oct.2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29 828,64","0,00","29 828,64","30 000,00","30 000,00","97,56","United States","-","6,03","15.Jun.2034","5,33","USD","11.Jun.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29 832,70","0,00","29 832,70","30 000,00","30 000,00","98,39","United States","-","1,18","15.Jan.2028","3,95","USD","03.Mar.2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29 837,91","0,00","29 837,91","31 000,00","31 000,00","95,88","United States","-","2,67","17.Sept.2029","3,90","USD","07.May.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29 841,81","0,00","29 841,81","30 000,00","30 000,00","97,36","United States","-","2,89","15.Jan.2030","4,60","USD","13.Aug.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29 704,68","0,00","29 704,68","32 000,00","32 000,00","92,53","United States","-","3,15","15.Mar.2030","2,95","USD","20.Mar.2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29 722,29","0,00","29 722,29","30 000,00","30 000,00","98,71","United States","-","2,64","30.Sept.2029","6,25","USD","15.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29 754,32","0,00","29 754,32","30 000,00","30 000,00","99,04","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29 763,68","0,00","29 763,68","30 000,00","30 000,00","98,66","Canada","-","4,34","30.Mar.2057","6,63","USD","21.Sept.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29 633,44","0,00","29 633,44","30 000,00","30 000,00","97,88","United States","-","6,41","26.Feb.2035","5,88","USD","26.Feb.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","29 679,33","0,00","29 679,33","30 000,00","30 000,00","98,29","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 680,03","0,00","29 680,03","30 000,00","30 000,00","98,42","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29 682,42","0,00","29 682,42","32 364,00","32 364,00","91,14","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29 562,79","0,00","29 562,79","35 000,00","35 000,00","84,25","United States","-","4,95","15.Mar.2032","2,20","USD","10.Nov.2021"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29 569,18","0,00","29 569,18","30 000,00","30 000,00","97,99","Canada","-","7,22","30.Mar.2057","6,88","USD","21.Sept.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29 606,88","0,00","29 606,88","30 000,00","30 000,00","98,47","United States","-","1,37","01.Apr.2028","4,00","USD","28.Mar.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29 480,04","0,00","29 480,04","30 000,00","30 000,00","98,22","United States","-","0,95","15.Oct.2027","3,05","USD","13.Jul.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29 486,80","0,00","29 486,80","30 000,00","30 000,00","97,92","United States","-","1,33","15.Mar.2028","3,70","USD","28.Nov.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 369,79","0,00","29 369,79","30 000,00","30 000,00","97,35","United States","-","7,42","01.Oct.2036","5,65","USD","16.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29 380,23","0,00","29 380,23","30 000,00","30 000,00","96,89","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 385,90","0,00","29 385,90","30 000,00","30 000,00","96,10","United States","-","6,65","15.Jun.2035","5,30","USD","05.Jun.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29 400,74","0,00","29 400,74","30 000,00","30 000,00","95,39","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29 410,21","0,00","29 410,21","30 000,00","30 000,00","97,83","United States","-","1,38","01.Apr.2028","3,70","USD","15.Mar.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29 274,29","0,00","29 274,29","30 000,00","30 000,00","96,45","United States","-","7,43","01.Oct.2036","5,45","USD","06.Aug.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29 298,06","0,00","29 298,06","30 000,00","30 000,00","97,09","United States","-","3,02","12.Mar.2031","5,23","USD","12.Mar.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29 299,12","0,00","29 299,12","30 000,00","30 000,00","97,39","United States","-","3,07","30.Mar.2030","4,75","USD","13.Jan.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29 328,49","0,00","29 328,49","30 000,00","30 000,00","95,77","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"JBL","JABIL INC","Other","Fixed Income","29 354,60","0,00","29 354,60","30 000,00","30 000,00","96,92","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 356,12","0,00","29 356,12","30 000,00","30 000,00","97,56","United States","-","5,32","01.Apr.2033","5,25","USD","22.Mar.2023"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 224,07","0,00","29 224,07","30 000,00","30 000,00","96,46","United States","-","4,87","15.Aug.2032","5,20","USD","27.Jun.2025"
"JBL","JABIL INC","Other","Fixed Income","29 226,26","0,00","29 226,26","31 000,00","31 000,00","93,32","United States","-","2,96","15.Jan.2030","3,60","USD","15.Jan.2020"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29 226,53","0,00","29 226,53","29 000,00","29 000,00","98,83","United States","-","1,42","15.May.2028","4,50","USD","23.Apr.2020"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29 228,98","0,00","29 228,98","30 000,00","30 000,00","95,47","United States","-","4,67","01.Jun.2032","5,05","USD","13.May.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29 231,80","0,00","29 231,80","30 000,00","30 000,00","96,52","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 267,67","0,00","29 267,67","30 000,00","30 000,00","95,83","United States","-","4,37","15.Dec.2031","4,95","USD","15.Aug.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29 103,90","0,00","29 103,90","30 000,00","30 000,00","95,02","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29 106,00","0,00","29 106,00","27 000,00","27 000,00","105,72","United States","-","4,30","30.Dec.2031","6,75","USD","08.Feb.2002"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29 145,18","0,00","29 145,18","30 000,00","30 000,00","95,56","United States","-","2,38","01.Jun.2029","4,09","USD","10.Jul.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29 156,82","0,00","29 156,82","30 000,00","30 000,00","96,90","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29 044,86","0,00","29 044,86","30 000,00","30 000,00","96,50","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28 960,18","0,00","28 960,18","30 000,00","30 000,00","96,24","United States","-","6,61","01.Apr.2035","5,38","USD","18.Feb.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28 976,39","0,00","28 976,39","30 000,00","30 000,00","96,37","United States","-","2,28","01.Apr.2029","3,90","USD","31.Mar.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28 981,05","0,00","28 981,05","30 000,00","30 000,00","95,62","United States","-","6,49","15.Feb.2035","5,38","USD","14.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28 985,85","0,00","28 985,85","30 000,00","30 000,00","96,30","United States","-","6,58","01.Apr.2035","5,75","USD","26.Mar.2004"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","28 992,45","0,00","28 992,45","30 000,00","30 000,00","96,57","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28 907,82","0,00","28 907,82","29 000,00","29 000,00","99,13","United States","-","1,29","06.Mar.2028","4,45","USD","06.Mar.2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28 832,75","0,00","28 832,75","30 000,00","30 000,00","94,83","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28 837,91","0,00","28 837,91","30 000,00","30 000,00","94,77","United States","-","6,47","15.Jan.2035","5,10","USD","15.Aug.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28 722,34","0,00","28 722,34","30 000,00","30 000,00","94,62","United States","-","2,46","15.Jun.2029","3,20","USD","07.Jun.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28 725,66","0,00","28 725,66","30 000,00","30 000,00","94,00","United States","-","7,03","15.Dec.2035","5,00","USD","06.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28 639,58","0,00","28 639,58","30 000,00","30 000,00","93,94","Japan","-","7,11","07.Jul.2037","5,30","USD","07.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28 639,67","0,00","28 639,67","33 000,00","33 000,00","86,13","United States","-","4,76","13.Jan.2032","2,40","USD","13.Jan.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28 512,46","0,00","28 512,46","30 000,00","30 000,00","94,60","United States","-","1,66","14.Jul.2028","1,65","USD","26.Apr.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","28 514,96","0,00","28 514,96","30 000,00","30 000,00","94,18","United States","-","5,31","13.Feb.2033","4,60","USD","13.Feb.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28 437,16","0,00","28 437,16","29 000,00","29 000,00","96,65","United States","-","6,43","15.Jan.2035","5,30","USD","08.Jan.2025"
"ADC","AGREE LP","Reits","Fixed Income","28 400,59","0,00","28 400,59","30 000,00","30 000,00","94,40","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28 214,77","0,00","28 214,77","29 000,00","29 000,00","96,26","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28 110,46","0,00","28 110,46","30 000,00","30 000,00","93,52","United States","-","2,74","01.Oct.2029","3,25","USD","16.Sept.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28 002,18","0,00","28 002,18","32 000,00","32 000,00","86,80","United States","-","4,31","15.Jul.2031","2,65","USD","23.Jun.2022"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28 071,19","0,00","28 071,19","25 000,00","25 000,00","111,75","United States","-","2,95","01.Apr.2030","9,70","USD","31.Mar.2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27 927,92","0,00","27 927,92","30 000,00","30 000,00","92,91","United States","-","2,76","24.Sept.2029","2,38","USD","24.Sept.2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","27 956,32","0,00","27 956,32","28 000,00","28 000,00","99,23","United States","-","1,30","15.Mar.2028","6,10","USD","09.Jan.2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27 602,03","0,00","27 602,03","28 000,00","28 000,00","98,18","United States","-","1,77","19.Sept.2028","4,50","USD","19.Sept.2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27 634,18","0,00","27 634,18","29 000,00","29 000,00","94,37","United States","-","2,51","01.Jul.2029","3,00","USD","24.Jun.2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27 640,67","0,00","27 640,67","30 000,00","30 000,00","91,65","United States","-","7,30","15.Mar.2036","4,85","USD","03.Mar.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27 559,38","0,00","27 559,38","30 000,00","30 000,00","91,21","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27 358,45","0,00","27 358,45","25 000,00","25 000,00","108,10","United States","-","5,35","15.Aug.2033","7,30","USD","18.Nov.2002"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27 153,81","0,00","27 153,81","29 000,00","29 000,00","93,03","United States","-","3,48","15.Aug.2030","3,31","USD","01.Apr.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27 202,42","0,00","27 202,42","27 000,00","27 000,00","99,45","Canada","-","6,43","01.Feb.2035","5,85","USD","01.Dec.2004"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26 988,97","0,00","26 988,97","30 000,00","30 000,00","89,14","United States","-","3,37","01.Jun.2030","2,13","USD","21.May.2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26 917,25","0,00","26 917,25","25 000,00","25 000,00","106,08","Canada","-","4,35","01.Feb.2032","7,15","USD","29.Jan.2002"
"STT","STATE STREET CORP","Banking","Fixed Income","26 929,73","0,00","26 929,73","29 000,00","29 000,00","92,68","United States","-","3,16","30.Mar.2031","3,15","USD","29.Oct.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26 859,50","0,00","26 859,50","30 000,00","30 000,00","88,94","United States","-","4,72","15.Feb.2032","3,25","USD","19.Nov.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","26 864,89","0,00","26 864,89","27 000,00","27 000,00","99,42","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26 613,47","0,00","26 613,47","25 000,00","25 000,00","103,21","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26 464,83","0,00","26 464,83","30 000,00","30 000,00","87,34","United States","-","4,23","01.Jun.2031","2,25","USD","10.May.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26 298,01","0,00","26 298,01","25 000,00","25 000,00","102,97","United States","-","4,88","15.Dec.2032","6,35","USD","08.Nov.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26 155,62","0,00","26 155,62","26 000,00","26 000,00","99,23","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26 055,01","0,00","26 055,01","30 000,00","30 000,00","86,36","United States","-","4,81","15.Feb.2032","2,70","USD","19.Jan.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26 128,46","0,00","26 128,46","25 000,00","25 000,00","102,16","United States","-","7,10","01.Jun.2036","6,05","USD","26.May.2006"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25 990,72","0,00","25 990,72","30 000,00","30 000,00","86,15","Canada","-","4,39","15.Aug.2031","2,63","USD","18.Jan.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26 014,83","0,00","26 014,83","26 000,00","26 000,00","98,78","United States","-","2,05","15.Jan.2029","4,80","USD","11.Jan.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25 901,78","0,00","25 901,78","25 000,00","25 000,00","101,06","United States","-","5,53","15.Nov.2033","5,88","USD","09.Nov.2023"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25 944,99","0,00","25 944,99","25 000,00","25 000,00","102,52","United Kingdom","-","1,68","15.Aug.2028","6,88","USD","28.Jul.1998"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25 754,64","0,00","25 754,64","25 000,00","25 000,00","102,39","United States","-","5,21","15.Mar.2033","6,30","USD","06.Mar.2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25 621,25","0,00","25 621,25","25 000,00","25 000,00","99,93","United States","-","5,52","15.Nov.2033","5,90","USD","15.Sept.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25 630,42","0,00","25 630,42","30 000,00","30 000,00","85,14","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25 657,21","0,00","25 657,21","26 255,00","26 255,00","96,83","United States","-","1,48","07.Jan.2030","3,10","USD","13.Jun.2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25 662,49","0,00","25 662,49","25 000,00","25 000,00","100,02","United States","-","5,41","01.Dec.2033","6,75","USD","22.Nov.2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25 696,68","0,00","25 696,68","30 000,00","30 000,00","85,63","Korea (South)","-","4,66","15.Oct.2031","1,75","USD","15.Oct.2021"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25 699,54","0,00","25 699,54","25 000,00","25 000,00","100,51","United States","-","2,32","04.Jun.2029","6,00","USD","04.Jun.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","25 574,35","0,00","25 574,35","28 000,00","28 000,00","91,19","United States","-","3,22","01.Apr.2030","2,60","USD","17.Mar.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25 576,76","0,00","25 576,76","28 000,00","28 000,00","90,45","United States","-","3,38","15.Jun.2030","2,55","USD","19.May.2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25 599,42","0,00","25 599,42","25 000,00","25 000,00","101,06","United States","-","6,41","01.Feb.2035","6,00","USD","27.Jan.2005"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25 605,45","0,00","25 605,45","25 000,00","25 000,00","100,36","United States","-","2,35","15.Jun.2029","5,90","USD","10.Jun.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","25 494,23","0,00","25 494,23","26 000,00","26 000,00","96,43","United States","-","1,89","01.Nov.2028","3,45","USD","31.Oct.2018"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25 517,62","0,00","25 517,62","25 000,00","25 000,00","99,83","United Kingdom","-","2,31","23.May.2029","5,45","USD","23.May.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25 378,09","0,00","25 378,09","25 000,00","25 000,00","99,35","United States","-","2,73","15.Nov.2029","5,00","USD","25.Jun.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25 411,97","0,00","25 411,97","29 000,00","29 000,00","87,32","United States","-","4,83","15.Mar.2032","3,05","USD","01.Dec.2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25 418,12","0,00","25 418,12","25 000,00","25 000,00","100,37","United States","-","2,07","15.Feb.2029","7,10","USD","15.Aug.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25 422,96","0,00","25 422,96","26 000,00","26 000,00","95,63","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25 430,24","0,00","25 430,24","25 000,00","25 000,00","101,22","United States","-","4,24","15.Jan.2032","7,88","USD","28.Sept.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25 285,95","0,00","25 285,95","25 000,00","25 000,00","98,84","United States","-","1,43","05.May.2028","5,00","USD","05.May.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25 290,21","0,00","25 290,21","25 000,00","25 000,00","99,55","United States","-","1,07","15.Dec.2027","4,60","USD","19.Aug.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 290,40","0,00","25 290,40","25 000,00","25 000,00","100,56","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25 347,36","0,00","25 347,36","25 000,00","25 000,00","100,79","United States","-","1,28","15.Mar.2028","5,95","USD","07.Mar.2023"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25 354,94","0,00","25 354,94","30 000,00","30 000,00","83,89","United States","-","4,77","01.Jan.2032","2,04","USD","15.Sept.2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25 207,77","0,00","25 207,77","25 000,00","25 000,00","99,73","United States","-","6,43","15.Feb.2035","6,00","USD","10.Feb.2005"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 220,43","0,00","25 220,43","25 000,00","25 000,00","99,62","United States","-","1,17","15.Jan.2028","4,75","USD","11.Jan.2023"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25 239,26","0,00","25 239,26","25 000,00","25 000,00","100,86","United States","-","1,38","15.Apr.2028","6,00","USD","14.Mar.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25 127,76","0,00","25 127,76","25 000,00","25 000,00","99,58","United States","-","1,22","10.Feb.2028","4,70","USD","10.Feb.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25 147,35","0,00","25 147,35","25 000,00","25 000,00","98,75","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25 151,34","0,00","25 151,34","25 000,00","25 000,00","98,74","United States","-","1,43","15.May.2028","4,30","USD","14.May.2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25 152,85","0,00","25 152,85","25 000,00","25 000,00","98,97","Norway","-","1,50","02.Jun.2028","4,25","USD","03.Jun.2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25 178,64","0,00","25 178,64","25 000,00","25 000,00","98,43","United States","-","2,34","12.Jun.2029","6,38","USD","12.Jun.2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25 194,42","0,00","25 194,42","25 000,00","25 000,00","98,79","United States","-","1,42","01.May.2028","4,20","USD","02.May.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25 031,98","0,00","25 031,98","25 000,00","25 000,00","99,52","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25 051,16","0,00","25 051,16","25 000,00","25 000,00","99,35","United States","-","2,13","01.Mar.2029","6,13","USD","16.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25 053,32","0,00","25 053,32","25 000,00","25 000,00","98,65","United States","-","6,96","15.Jan.2036","5,85","USD","10.Jan.2006"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25 057,19","0,00","25 057,19","25 000,00","25 000,00","97,30","United States","-","2,38","15.Jun.2029","4,75","USD","09.Mar.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24 942,23","0,00","24 942,23","25 000,00","25 000,00","99,26","United States","-","4,25","01.Oct.2031","5,35","USD","17.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 944,80","0,00","24 944,80","25 000,00","25 000,00","97,96","United States","-","1,90","07.Nov.2028","4,00","USD","07.Nov.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24 954,63","0,00","24 954,63","25 000,00","25 000,00","99,19","United States","-","1,28","01.Mar.2028","4,55","USD","09.Aug.2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24 962,32","0,00","24 962,32","25 000,00","25 000,00","99,26","United States","-","1,30","03.Mar.2028","4,40","USD","03.Mar.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24 972,12","0,00","24 972,12","25 000,00","25 000,00","98,96","United States","-","1,21","26.Jan.2028","3,95","USD","26.Jan.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24 972,48","0,00","24 972,48","25 000,00","25 000,00","99,30","United States","-","4,32","15.Mar.2057","6,45","USD","18.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24 973,30","0,00","24 973,30","25 000,00","25 000,00","99,89","United States","-","2,74","30.Oct.2029","5,40","USD","30.Oct.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24 974,34","0,00","24 974,34","26 000,00","26 000,00","95,10","Canada","-","5,88","15.Feb.2034","5,20","USD","15.Feb.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24 975,58","0,00","24 975,58","25 000,00","25 000,00","98,08","Chile","-","0,98","02.Nov.2027","3,88","USD","11.Jun.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24 993,05","0,00","24 993,05","25 000,00","25 000,00","99,97","United States","-","1,90","27.Oct.2028","5,25","USD","30.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24 998,30","0,00","24 998,30","25 000,00","25 000,00","99,99","United States","-","4,32","30.Oct.2031","5,60","USD","30.Oct.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 998,67","0,00","24 998,67","25 000,00","25 000,00","97,93","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25 015,73","0,00","25 015,73","25 000,00","25 000,00","98,41","United States","-","0,98","01.Nov.2027","3,50","USD","02.Nov.2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24 855,71","0,00","24 855,71","25 000,00","25 000,00","98,23","United States","-","1,09","15.Dec.2027","3,40","USD","13.Dec.2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24 858,09","0,00","24 858,09","25 000,00","25 000,00","99,11","United States","-","1,32","27.Mar.2028","4,90","USD","27.Mar.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24 874,56","0,00","24 874,56","25 000,00","25 000,00","98,95","United States","-","5,91","15.Mar.2034","5,50","USD","22.Nov.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 887,46","0,00","24 887,46","25 000,00","25 000,00","97,85","United States","-","3,21","15.Jun.2030","4,85","USD","07.May.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24 889,63","0,00","24 889,63","25 000,00","25 000,00","98,90","United States","-","1,70","01.Sept.2028","4,75","USD","17.Aug.2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24 891,07","0,00","24 891,07","25 000,00","25 000,00","97,79","United States","-","2,80","01.Dec.2029","4,55","USD","06.Dec.2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24 900,49","0,00","24 900,49","30 000,00","30 000,00","82,85","United States","-","4,91","01.Apr.2032","2,75","USD","20.Sept.2021"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24 905,34","0,00","24 905,34","25 000,00","25 000,00","98,63","United States","-","1,68","15.Aug.2028","5,40","USD","15.Aug.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24 908,31","0,00","24 908,31","25 000,00","25 000,00","98,55","Austria","-","2,96","24.Jan.2030","4,50","USD","24.Jan.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24 917,39","0,00","24 917,39","25 000,00","25 000,00","98,65","United States","-","2,10","01.Feb.2029","4,60","USD","31.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24 920,20","0,00","24 920,20","25 000,00","25 000,00","98,64","United States","-","2,06","30.Jan.2029","4,63","USD","15.Jun.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24 937,52","0,00","24 937,52","25 000,00","25 000,00","98,61","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24 938,71","0,00","24 938,71","25 000,00","25 000,00","98,94","United States","-","1,28","23.Feb.2028","5,05","USD","30.Apr.2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24 772,34","0,00","24 772,34","25 000,00","25 000,00","98,39","United States","-","5,81","15.Sept.2055","7,00","USD","18.Mar.2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24 778,96","0,00","24 778,96","25 000,00","25 000,00","98,29","United States","-","2,56","15.Aug.2029","4,95","USD","21.Aug.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 819,86","0,00","24 819,86","25 000,00","25 000,00","98,31","United States","-","1,54","01.Aug.2028","4,38","USD","27.Jul.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24 822,05","0,00","24 822,05","25 000,00","25 000,00","97,54","United States","-","4,73","15.Jun.2032","5,00","USD","05.Jun.2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24 691,67","0,00","24 691,67","25 000,00","25 000,00","98,68","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24 701,66","0,00","24 701,66","25 000,00","25 000,00","98,46","United States","-","3,46","01.Oct.2035","6,25","USD","12.Sept.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24 706,33","0,00","24 706,33","25 000,00","25 000,00","97,90","Japan","-","1,65","20.Jul.2028","3,67","USD","20.Jul.2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 707,94","0,00","24 707,94","25 000,00","25 000,00","96,30","United States","-","3,09","19.May.2030","6,00","USD","19.May.2025"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24 739,46","0,00","24 739,46","25 000,00","25 000,00","96,40","United States","-","6,93","15.May.2036","6,05","USD","19.May.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24 742,17","0,00","24 742,17","25 000,00","25 000,00","97,29","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24 745,62","0,00","24 745,62","23 000,00","23 000,00","106,86","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 752,23","0,00","24 752,23","25 000,00","25 000,00","97,36","United States","-","1,90","15.Nov.2028","3,80","USD","13.Nov.2018"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 600,48","0,00","24 600,48","25 000,00","25 000,00","96,10","United States","-","7,04","28.May.2036","5,80","USD","28.May.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24 601,63","0,00","24 601,63","25 000,00","25 000,00","97,19","United States","-","2,92","15.Jan.2030","4,55","USD","24.Jan.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24 602,92","0,00","24 602,92","25 000,00","25 000,00","96,71","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24 607,00","0,00","24 607,00","25 000,00","25 000,00","97,64","United States","-","1,67","03.Aug.2028","3,65","USD","03.Aug.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24 611,60","0,00","24 611,60","25 000,00","25 000,00","96,45","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24 615,15","0,00","24 615,15","25 000,00","25 000,00","98,05","United States","-","1,33","15.Mar.2028","4,13","USD","05.Mar.2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24 647,99","0,00","24 647,99","25 000,00","25 000,00","98,57","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24 648,80","0,00","24 648,80","25 000,00","25 000,00","98,58","Japan","-","0,96","18.Oct.2027","3,35","USD","18.Oct.2017"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 651,19","0,00","24 651,19","25 000,00","25 000,00","97,97","United States","-","2,14","01.Mar.2029","4,55","USD","27.Feb.2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24 654,85","0,00","24 654,85","25 000,00","25 000,00","96,41","United States","-","3,15","05.Jun.2030","5,85","USD","15.Apr.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24 656,26","0,00","24 656,26","25 000,00","25 000,00","97,98","United States","-","1,26","15.Feb.2028","3,50","USD","02.Feb.2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24 658,21","0,00","24 658,21","25 000,00","25 000,00","96,97","United States","-","3,23","01.Jun.2030","4,27","USD","29.Jul.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24 661,17","0,00","24 661,17","25 000,00","25 000,00","98,55","United States","-","6,54","15.Apr.2035","5,90","USD","25.Feb.2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24 661,67","0,00","24 661,67","25 000,00","25 000,00","97,79","United States","-","1,19","15.Jan.2028","3,20","USD","15.Nov.2017"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24 517,59","0,00","24 517,59","25 000,00","25 000,00","97,82","United States","-","2,27","01.Apr.2029","4,50","USD","27.Mar.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24 533,28","0,00","24 533,28","25 000,00","25 000,00","97,37","United States","-","2,15","15.Feb.2029","4,15","USD","05.Feb.2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","24 549,56","0,00","24 549,56","25 000,00","25 000,00","96,35","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24 556,46","0,00","24 556,46","25 000,00","25 000,00","97,75","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"CDW","CDW LLC","Other","Fixed Income","24 569,00","0,00","24 569,00","25 000,00","25 000,00","98,04","United States","-","1,36","01.Apr.2028","4,25","USD","26.Sept.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24 447,99","0,00","24 447,99","25 000,00","25 000,00","97,37","United States","-","2,22","15.Mar.2029","4,25","USD","06.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 452,41","0,00","24 452,41","25 000,00","25 000,00","95,46","United States","-","6,59","06.May.2035","5,13","USD","06.May.2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24 457,31","0,00","24 457,31","25 000,00","25 000,00","95,73","United Kingdom","-","3,55","18.Nov.2030","4,95","USD","18.Nov.2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24 468,16","0,00","24 468,16","25 000,00","25 000,00","97,24","United States","-","3,96","15.Sept.2056","6,38","USD","09.Mar.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24 468,83","0,00","24 468,83","25 000,00","25 000,00","97,81","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"EVRG","EVERGY INC","Electric","Fixed Income","24 474,04","0,00","24 474,04","25 000,00","25 000,00","97,47","United States","-","2,22","15.Mar.2029","4,25","USD","10.Mar.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24 477,52","0,00","24 477,52","25 000,00","25 000,00","96,96","United States","-","4,87","15.Aug.2032","5,20","USD","16.Jun.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24 484,99","0,00","24 484,99","25 000,00","25 000,00","95,62","United States","-","4,25","22.Oct.2032","4,67","USD","22.Oct.2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 488,95","0,00","24 488,95","25 000,00","25 000,00","97,59","United States","-","1,80","25.Sept.2028","5,13","USD","20.Aug.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24 489,47","0,00","24 489,47","25 000,00","25 000,00","97,66","United States","-","5,98","01.Apr.2034","5,40","USD","05.Apr.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 503,65","0,00","24 503,65","25 000,00","25 000,00","97,41","Norway","-","3,46","03.Sept.2030","4,50","USD","03.Jun.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 510,39","0,00","24 510,39","25 000,00","25 000,00","97,51","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 514,76","0,00","24 514,76","25 000,00","25 000,00","97,38","United States","-","4,09","15.Sept.2031","6,75","USD","15.Sept.2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24 349,96","0,00","24 349,96","25 000,00","25 000,00","97,32","United States","-","2,73","15.Oct.2029","4,55","USD","03.Oct.2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24 350,20","0,00","24 350,20","25 000,00","25 000,00","95,43","United States","-","3,91","02.Jul.2031","6,50","USD","02.Jul.2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24 386,97","0,00","24 386,97","25 000,00","25 000,00","95,19","United States","-","4,97","01.Nov.2032","5,00","USD","26.Sept.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24 403,46","0,00","24 403,46","25 000,00","25 000,00","95,33","United States","-","7,19","15.May.2036","5,20","USD","13.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24 411,60","0,00","24 411,60","25 000,00","25 000,00","97,47","United States","-","1,39","01.Apr.2028","3,25","USD","24.Mar.2016"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24 426,52","0,00","24 426,52","25 000,00","25 000,00","96,90","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 273,17","0,00","24 273,17","25 000,00","25 000,00","95,42","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24 276,38","0,00","24 276,38","25 000,00","25 000,00","96,24","United States","-","3,37","30.Aug.2030","5,88","USD","23.Dec.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24 295,27","0,00","24 295,27","25 000,00","25 000,00","95,12","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24 313,54","0,00","24 313,54","25 000,00","25 000,00","94,75","United States","-","6,22","01.Nov.2034","5,30","USD","02.Aug.2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24 324,10","0,00","24 324,10","25 000,00","25 000,00","96,53","United States","-","5,87","01.Mar.2034","5,50","USD","17.Jan.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24 180,28","0,00","24 180,28","25 000,00","25 000,00","93,66","United States","-","7,17","15.Jun.2036","5,05","USD","13.Mar.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 189,07","0,00","24 189,07","25 000,00","25 000,00","95,48","United States","-","2,91","01.Feb.2030","5,75","USD","02.Apr.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24 192,11","0,00","24 192,11","25 000,00","25 000,00","95,81","United States","-","3,78","11.Feb.2031","4,95","USD","27.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24 200,13","0,00","24 200,13","25 000,00","25 000,00","95,69","United States","-","6,22","01.Aug.2034","5,00","USD","30.Jul.2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24 224,93","0,00","24 224,93","25 000,00","25 000,00","95,89","Canada","-","6,81","15.Aug.2035","5,50","USD","20.Mar.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24 232,81","0,00","24 232,81","25 000,00","25 000,00","94,74","Canada","-","7,26","12.May.2036","4,95","USD","12.May.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24 238,09","0,00","24 238,09","26 000,00","26 000,00","92,14","United Kingdom","-","2,84","07.Nov.2029","2,38","USD","07.Nov.2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 242,09","0,00","24 242,09","25 000,00","25 000,00","95,24","United States","-","3,98","15.Jul.2031","6,10","USD","09.Jul.2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24 247,74","0,00","24 247,74","25 000,00","25 000,00","95,74","United States","-","6,69","01.Aug.2035","5,63","USD","01.Aug.2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24 105,05","0,00","24 105,05","25 000,00","25 000,00","95,76","United States","-","3,41","09.Sept.2030","5,65","USD","09.Sept.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 113,61","0,00","24 113,61","25 000,00","25 000,00","94,11","United States","-","6,88","06.Nov.2035","5,13","USD","06.Nov.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24 137,14","0,00","24 137,14","25 000,00","25 000,00","96,27","United States","-","5,36","01.Apr.2033","4,95","USD","30.Mar.2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24 143,61","0,00","24 143,61","25 000,00","25 000,00","94,89","United States","-","4,74","15.Jun.2032","4,80","USD","19.May.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24 019,94","0,00","24 019,94","25 000,00","25 000,00","96,00","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 024,96","0,00","24 024,96","25 000,00","25 000,00","95,55","United States","-","3,42","18.Sept.2030","5,95","USD","18.Sept.2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 044,85","0,00","24 044,85","27 000,00","27 000,00","88,67","United States","-","4,00","01.Mar.2031","2,80","USD","23.Feb.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","23 920,56","0,00","23 920,56","25 000,00","25 000,00","95,61","United States","-","3,58","15.Oct.2030","4,50","USD","02.Oct.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23 943,82","0,00","23 943,82","25 000,00","25 000,00","94,79","United States","-","7,09","15.Feb.2036","5,38","USD","24.Nov.2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23 945,12","0,00","23 945,12","25 000,00","25 000,00","94,59","United States","-","5,16","01.Feb.2033","5,35","USD","26.Sept.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23 945,48","0,00","23 945,48","25 000,00","25 000,00","95,56","United States","-","2,70","01.Oct.2029","4,00","USD","17.Jul.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23 946,40","0,00","23 946,40","25 000,00","25 000,00","94,61","United States","-","5,25","15.Jan.2033","4,40","USD","24.Jan.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","23 972,30","0,00","23 972,30","25 000,00","25 000,00","95,85","United States","-","3,94","18.Apr.2036","5,29","USD","20.Apr.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23 977,73","0,00","23 977,73","25 000,00","25 000,00","95,78","United States","-","1,40","01.Apr.2028","2,40","USD","11.Jan.2022"
"ADC","AGREE LP","Reits","Fixed Income","23 868,90","0,00","23 868,90","25 000,00","25 000,00","94,78","United States","-","1,58","15.Jun.2028","2,00","USD","14.May.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 886,73","0,00","23 886,73","25 000,00","25 000,00","95,09","Canada","-","3,91","12.Mar.2031","4,20","USD","12.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23 889,84","0,00","23 889,84","25 000,00","25 000,00","94,89","United States","-","6,63","05.Mar.2035","5,20","USD","05.Mar.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","23 893,97","0,00","23 893,97","25 000,00","25 000,00","93,74","United States","-","6,95","15.Dec.2035","5,25","USD","14.Nov.2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23 914,41","0,00","23 914,41","25 000,00","25 000,00","94,83","United States","-","6,54","24.Feb.2035","5,25","USD","04.Jun.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23 755,82","0,00","23 755,82","25 000,00","25 000,00","94,77","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 756,42","0,00","23 756,42","21 000,00","21 000,00","110,37","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23 770,64","0,00","23 770,64","25 000,00","25 000,00","94,63","United States","-","5,02","15.Sept.2032","4,55","USD","20.Jan.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","23 774,95","0,00","23 774,95","25 000,00","25 000,00","93,99","United States","-","6,84","01.Aug.2035","5,00","USD","10.Jul.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23 777,62","0,00","23 777,62","25 000,00","25 000,00","94,46","United States","-","3,78","03.Mar.2032","4,87","USD","03.Mar.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","23 811,13","0,00","23 811,13","30 000,00","30 000,00","79,18","United States","-","5,83","15.Mar.2033","1,90","USD","14.Dec.2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 811,24","0,00","23 811,24","25 000,00","25 000,00","94,65","United States","-","3,88","01.Mar.2031","4,25","USD","20.Feb.2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23 733,38","0,00","23 733,38","25 000,00","25 000,00","94,28","United States","-","6,69","01.Mar.2035","4,68","USD","10.Mar.2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23 584,10","0,00","23 584,10","25 000,00","25 000,00","93,51","United States","-","3,75","01.Mar.2031","5,95","USD","29.Jan.2026"
"RLI","RLI CORP","Insurance","Fixed Income","23 593,01","0,00","23 593,01","25 000,00","25 000,00","92,28","United States","-","7,14","01.Jun.2036","5,38","USD","03.Mar.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23 604,53","0,00","23 604,53","25 000,00","25 000,00","92,34","United States","-","6,99","15.Nov.2035","4,80","USD","14.Nov.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23 609,97","0,00","23 609,97","25 000,00","25 000,00","92,28","United States","-","6,94","19.Nov.2040","5,12","USD","19.Nov.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23 620,34","0,00","23 620,34","25 000,00","25 000,00","93,97","United States","-","7,23","15.Mar.2036","5,13","USD","09.Mar.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23 631,08","0,00","23 631,08","25 000,00","25 000,00","93,89","United States","-","7,03","15.Sept.2056","6,38","USD","03.Mar.2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23 506,06","0,00","23 506,06","24 000,00","24 000,00","97,42","United States","-","1,78","15.Sept.2028","5,20","USD","15.Sept.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23 536,03","0,00","23 536,03","25 000,00","25 000,00","93,96","United States","-","2,73","01.Oct.2029","3,35","USD","21.Aug.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 327,92","0,00","23 327,92","25 000,00","25 000,00","93,13","United States","-","3,16","01.Apr.2030","3,25","USD","01.Apr.2020"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23 331,93","0,00","23 331,93","20 000,00","20 000,00","112,81","United States","-","3,68","15.May.2031","8,88","USD","08.May.2001"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23 343,10","0,00","23 343,10","25 000,00","25 000,00","91,85","United States","-","4,83","01.Jun.2032","3,92","USD","09.Jun.2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23 354,03","0,00","23 354,03","25 000,00","25 000,00","92,34","United States","-","5,66","20.Feb.2034","6,35","USD","20.Feb.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23 406,46","0,00","23 406,46","25 000,00","25 000,00","93,18","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23 250,85","0,00","23 250,85","25 000,00","25 000,00","92,49","United States","-","7,21","15.Mar.2036","5,15","USD","22.Dec.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23 278,22","0,00","23 278,22","25 000,00","25 000,00","92,96","United States","-","2,76","01.Oct.2029","2,75","USD","22.Sept.2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23 104,10","0,00","23 104,10","25 000,00","25 000,00","92,03","United States","-","6,97","23.Sept.2035","5,00","USD","23.Sept.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 059,18","0,00","23 059,18","25 000,00","25 000,00","91,56","United States","-","7,24","01.Mar.2036","4,90","USD","20.Feb.2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22 900,51","0,00","22 900,51","23 000,00","23 000,00","98,77","United States","-","1,24","15.Feb.2028","4,35","USD","22.Jan.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 905,04","0,00","22 905,04","22 000,00","22 000,00","101,65","United States","-","2,55","15.Dec.2054","7,05","USD","20.Jun.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22 823,70","0,00","22 823,70","25 000,00","25 000,00","90,63","Israel","-","3,03","15.Jan.2030","2,50","USD","15.Jan.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","22 835,03","0,00","22 835,03","24 000,00","24 000,00","94,43","United States","-","6,26","01.Sept.2034","5,13","USD","15.Aug.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 851,71","0,00","22 851,71","25 000,00","25 000,00","90,75","United States","-","5,04","15.Aug.2032","3,60","USD","11.Aug.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","22 861,00","0,00","22 861,00","25 000,00","25 000,00","91,37","United States","-","4,79","14.Apr.2032","4,00","USD","14.Apr.2022"
"ADC","AGREE LP","Reits","Fixed Income","22 646,95","0,00","22 646,95","25 000,00","25 000,00","90,43","United States","-","3,64","01.Oct.2030","2,90","USD","17.Aug.2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22 592,45","0,00","22 592,45","25 000,00","25 000,00","88,81","United States","-","4,45","15.Nov.2031","3,60","USD","27.Oct.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 521,13","0,00","22 521,13","25 000,00","25 000,00","89,51","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22 405,20","0,00","22 405,20","25 000,00","25 000,00","88,45","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22 355,70","0,00","22 355,70","23 000,00","23 000,00","95,77","United States","-","1,90","30.Oct.2028","3,00","USD","31.Oct.2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22 048,33","0,00","22 048,33","25 000,00","25 000,00","87,82","United States","-","3,57","15.Aug.2030","2,05","USD","14.Aug.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21 903,39","0,00","21 903,39","20 000,00","20 000,00","108,73","United States","-","4,06","15.Sept.2031","7,88","USD","18.Sept.2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21 924,35","0,00","21 924,35","25 000,00","25 000,00","87,47","United States","-","4,08","15.Mar.2031","2,30","USD","10.Mar.2021"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21 835,49","0,00","21 835,49","23 000,00","23 000,00","94,74","United States","-","2,73","01.Oct.2029","3,50","USD","27.Sept.2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21 861,76","0,00","21 861,76","25 000,00","25 000,00","86,21","United States","-","4,53","01.Nov.2031","2,63","USD","13.Oct.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 735,96","0,00","21 735,96","25 000,00","25 000,00","86,18","United States","-","4,70","15.Jan.2032","2,85","USD","18.Nov.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21 786,81","0,00","21 786,81","20 000,00","20 000,00","105,61","United States","-","4,11","30.Oct.2031","7,00","USD","30.Oct.2001"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21 788,62","0,00","21 788,62","25 000,00","25 000,00","87,04","United States","-","3,70","01.Oct.2030","2,00","USD","18.Sept.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21 639,98","0,00","21 639,98","25 000,00","25 000,00","85,75","United States","-","4,69","15.Dec.2031","2,30","USD","10.Dec.2021"
"DELL","DELL INC","Other","Fixed Income","21 534,59","0,00","21 534,59","21 000,00","21 000,00","102,43","United States","-","1,41","15.Apr.2028","7,10","USD","27.Apr.1998"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21 449,62","0,00","21 449,62","25 000,00","25 000,00","85,27","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21 341,63","0,00","21 341,63","19 000,00","19 000,00","108,85","United States","-","5,66","01.May.2034","7,35","USD","04.May.2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 367,29","0,00","21 367,29","25 000,00","25 000,00","84,87","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 184,95","0,00","21 184,95","20 000,00","20 000,00","103,51","Canada","-","7,07","01.Jun.2036","6,20","USD","31.May.2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21 192,63","0,00","21 192,63","25 000,00","25 000,00","84,19","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20 958,85","0,00","20 958,85","21 000,00","21 000,00","98,78","United States","-","1,17","15.Jan.2028","3,85","USD","06.Jan.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20 932,58","0,00","20 932,58","25 000,00","25 000,00","83,52","United States","-","4,96","15.Mar.2032","2,13","USD","24.Sept.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20 939,14","0,00","20 939,14","20 000,00","20 000,00","103,59","United States","-","7,32","15.Aug.2036","6,05","USD","08.Aug.2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20 720,08","0,00","20 720,08","20 000,00","20 000,00","101,54","Belgium","-","6,61","15.Jun.2035","5,88","USD","13.Dec.2016"
"UDR","UDR INC MTN","Reits","Fixed Income","20 569,27","0,00","20 569,27","25 000,00","25 000,00","81,81","United States","-","5,27","01.Aug.2032","2,10","USD","21.Jul.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20 464,29","0,00","20 464,29","20 000,00","20 000,00","101,61","United States","-","1,54","15.Sept.2053","7,13","USD","26.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20 504,41","0,00","20 504,41","20 000,00","20 000,00","102,17","Supranational","-","1,81","01.Oct.2028","6,38","USD","24.Sept.1998"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20 470,59","0,00","20 470,59","20 000,00","20 000,00","100,46","United States","-","5,33","01.Jan.2034","6,18","USD","21.May.2009"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20 267,82","0,00","20 267,82","20 000,00","20 000,00","101,24","United States","-","6,87","15.Oct.2035","6,12","USD","21.Oct.2005"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20 254,92","0,00","20 254,92","20 000,00","20 000,00","100,86","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20 259,73","0,00","20 259,73","20 000,00","20 000,00","99,77","United States","-","1,57","05.Jul.2028","5,20","USD","07.Jun.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20 063,25","0,00","20 063,25","20 000,00","20 000,00","98,24","United States","-","1,85","07.Nov.2028","4,55","USD","07.May.2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19 939,80","0,00","19 939,80","20 000,00","20 000,00","98,01","United States","-","1,45","15.May.2028","3,90","USD","09.May.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 967,18","0,00","19 967,18","20 000,00","20 000,00","99,32","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19 980,64","0,00","19 980,64","20 000,00","20 000,00","98,35","United States","-","1,49","01.Jun.2028","4,00","USD","11.May.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19 983,09","0,00","19 983,09","20 000,00","20 000,00","98,88","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20 003,59","0,00","20 003,59","20 000,00","20 000,00","98,13","United States","-","5,35","15.Jun.2033","5,40","USD","08.Jun.2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19 872,95","0,00","19 872,95","20 000,00","20 000,00","98,18","United States","-","2,91","18.Feb.2030","6,75","USD","18.Oct.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 770,24","0,00","19 770,24","20 000,00","20 000,00","97,96","United States","-","1,16","06.Jan.2028","3,05","USD","08.Jan.2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19 779,45","0,00","19 779,45","20 000,00","20 000,00","97,96","United States","-","1,19","15.Jan.2028","3,50","USD","13.Dec.2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19 737,86","0,00","19 737,86","20 000,00","20 000,00","97,96","United States","-","5,24","01.Mar.2033","5,25","USD","01.Mar.2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19 525,24","0,00","19 525,24","20 000,00","20 000,00","96,52","United States","-","1,53","01.Jun.2028","2,85","USD","13.May.2016"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19 358,95","0,00","19 358,95","20 000,00","20 000,00","95,75","United States","-","2,51","15.Jul.2029","3,90","USD","19.Jun.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19 276,20","0,00","19 276,20","20 000,00","20 000,00","96,29","United States","-","7,01","15.Oct.2035","5,38","USD","13.Oct.2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 164,45","0,00","19 164,45","20 000,00","20 000,00","94,57","United States","-","7,02","01.Feb.2036","5,63","USD","31.Jan.2006"
"SR","SPIRE INC","Natural Gas","Fixed Income","19 181,82","0,00","19 181,82","20 000,00","20 000,00","95,27","United States","-","4,25","01.Sept.2031","4,60","USD","09.Feb.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19 246,20","0,00","19 246,20","20 000,00","20 000,00","96,14","United States","-","2,32","13.Apr.2029","3,90","USD","13.Mar.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19 130,50","0,00","19 130,50","20 000,00","20 000,00","95,09","United States","-","7,09","15.Mar.2036","5,65","USD","08.Sept.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19 065,81","0,00","19 065,81","20 000,00","20 000,00","95,23","Chile","-","3,99","13.Apr.2031","4,35","USD","13.Jan.2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18 809,01","0,00","18 809,01","19 000,00","19 000,00","98,92","United Kingdom","-","1,38","15.Apr.2028","4,55","USD","22.Oct.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18 692,28","0,00","18 692,28","20 000,00","20 000,00","91,51","United States","-","7,34","15.May.2036","4,50","USD","23.Nov.2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18 699,93","0,00","18 699,93","19 000,00","19 000,00","97,20","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17 888,45","0,00","17 888,45","21 000,00","21 000,00","84,96","United States","-","4,51","15.Sept.2031","2,25","USD","10.Sept.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17 924,50","0,00","17 924,50","18 000,00","18 000,00","98,76","United States","-","2,14","16.Feb.2029","4,55","USD","16.Feb.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16 709,75","0,00","16 709,75","17 000,00","17 000,00","96,64","United States","-","6,06","01.Jul.2034","5,40","USD","20.Jun.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16 674,64","0,00","16 674,64","20 000,00","20 000,00","82,65","United States","-","6,95","01.Feb.2035","3,25","USD","31.Jul.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16 251,52","0,00","16 251,52","16 000,00","16 000,00","100,82","United States","-","1,26","06.Mar.2028","6,00","USD","06.Mar.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15 957,59","0,00","15 957,59","15 000,00","15 000,00","104,91","United States","-","4,39","01.Feb.2032","6,63","USD","31.Jan.2002"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15 519,21","0,00","15 519,21","15 000,00","15 000,00","101,92","United States","-","1,20","01.Feb.2028","6,95","USD","03.Feb.1998"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15 428,86","0,00","15 428,86","25 000,00","25 000,00","61,72","Germany","-","9,26","18.Apr.2036","0,00","USD","19.Apr.2006"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15 438,68","0,00","15 438,68","16 000,00","16 000,00","95,90","United States","-","2,80","01.Mar.2030","4,25","USD","04.Mar.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 451,32","0,00","15 451,32","15 000,00","15 000,00","102,62","United States","-","1,81","01.Oct.2028","7,00","USD","07.Oct.1998"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 085,45","0,00","15 085,45","15 000,00","15 000,00","100,15","United States","-","1,31","23.Mar.2028","5,45","USD","23.Mar.2023"
"JBL","JABIL INC","Other","Fixed Income","15 110,05","0,00","15 110,05","15 000,00","15 000,00","99,52","United States","-","2,08","01.Feb.2029","5,45","USD","13.Apr.2023"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15 162,79","0,00","15 162,79","15 000,00","15 000,00","99,09","United States","-","1,41","15.May.2028","4,60","USD","17.May.2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14 986,44","0,00","14 986,44","15 000,00","15 000,00","98,84","Canada","-","2,97","28.Jan.2030","4,65","USD","28.Jan.2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14 872,26","0,00","14 872,26","15 000,00","15 000,00","98,57","United States","-","1,28","01.Mar.2028","4,20","USD","12.Feb.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14 893,22","0,00","14 893,22","15 000,00","15 000,00","98,90","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 749,76","0,00","14 749,76","11 020,00","11 020,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14 760,47","0,00","14 760,47","15 000,00","15 000,00","98,33","United States","-","1,40","15.Apr.2028","4,20","USD","11.Apr.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14 778,53","0,00","14 778,53","15 000,00","15 000,00","97,82","United States","-","1,69","15.Aug.2028","3,83","USD","16.Aug.2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14 786,28","0,00","14 786,28","15 000,00","15 000,00","97,82","United States","-","4,50","01.Mar.2032","5,43","USD","15.Dec.2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14 715,33","0,00","14 715,33","15 000,00","15 000,00","96,23","Canada","-","3,96","04.Jun.2032","4,93","USD","04.Jun.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14 583,71","0,00","14 583,71","15 000,00","15 000,00","97,19","United States","-","0,96","15.Oct.2027","1,80","USD","29.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14 591,11","0,00","14 591,11","15 000,00","15 000,00","96,07","United States","-","4,16","15.Feb.2057","7,25","USD","21.Aug.2026"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14 605,82","0,00","14 605,82","15 000,00","15 000,00","95,67","United States","-","2,77","15.Nov.2029","3,92","USD","09.Apr.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14 507,39","0,00","14 507,39","15 000,00","15 000,00","96,42","United States","-","2,25","25.Mar.2029","4,10","USD","25.Mar.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14 521,09","0,00","14 521,09","15 000,00","15 000,00","96,78","United States","-","0,96","15.Oct.2027","1,65","USD","09.Oct.2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14 192,79","0,00","14 192,79","15 000,00","15 000,00","94,30","United States","-","2,70","17.Sept.2029","3,35","USD","17.Sept.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14 073,89","0,00","14 073,89","15 000,00","15 000,00","93,31","United States","-","2,64","15.Aug.2029","2,80","USD","15.Aug.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13 983,46","0,00","13 983,46","15 000,00","15 000,00","92,03","Korea (South)","-","7,33","13.Jan.2036","4,38","USD","13.Jan.2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13 986,06","0,00","13 986,06","14 705,00","14 705,00","94,46","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13 498,45","0,00","13 498,45","15 000,00","15 000,00","89,79","United States","-","3,21","12.Mar.2030","1,85","USD","12.Mar.2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13 531,05","0,00","13 531,05","15 000,00","15 000,00","89,36","Brazil","-","3,84","14.Jan.2031","3,13","USD","14.Jan.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13 326,30","0,00","13 326,30","15 000,00","15 000,00","88,41","United States","-","3,55","15.Aug.2030","2,33","USD","15.Feb.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13 232,48","0,00","13 232,48","15 000,00","15 000,00","87,98","United States","-","4,07","15.Mar.2031","2,40","USD","18.Mar.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13 257,95","0,00","13 257,95","15 000,00","15 000,00","88,14","United States","-","4,06","15.Mar.2031","2,50","USD","11.Mar.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","13 165,54","0,00","13 165,54","13 000,00","13 000,00","99,65","United States","-","1,07","15.Dec.2027","4,63","USD","09.Dec.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13 053,99","0,00","13 053,99","13 000,00","13 000,00","99,79","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12 978,40","0,00","12 978,40","15 000,00","15 000,00","85,96","United States","-","3,90","15.Dec.2030","1,60","USD","13.Nov.2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12 281,33","0,00","12 281,33","13 000,00","13 000,00","94,13","United States","-","7,26","01.Oct.2056","6,20","USD","22.Jun.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12 150,33","0,00","12 150,33","13 000,00","13 000,00","92,79","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12 188,21","0,00","12 188,21","12 000,00","12 000,00","99,30","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11 977,90","0,00","11 977,90","12 000,00","12 000,00","98,24","United States","-","1,95","15.Dec.2028","4,50","USD","06.Sept.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10 777,63","0,00","10 777,63","10 000,00","10 000,00","107,04","United States","-","3,74","15.Mar.2031","7,40","USD","12.Mar.2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10 441,87","0,00","10 441,87","10 000,00","10 000,00","102,25","United States","-","7,09","15.Jun.2036","6,20","USD","15.Jun.2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10 383,55","0,00","10 383,55","10 000,00","10 000,00","101,11","United States","-","2,51","30.Nov.2054","6,95","USD","16.May.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10 247,03","0,00","10 247,03","10 000,00","10 000,00","100,33","United States","-","2,33","01.Jun.2029","5,50","USD","08.May.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10 287,24","0,00","10 287,24","10 000,00","10 000,00","100,62","United States","-","1,00","01.Dec.2027","5,80","USD","01.Dec.2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10 176,50","0,00","10 176,50","10 000,00","10 000,00","100,25","United States","-","2,04","30.Jan.2029","6,75","USD","15.Feb.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10 206,00","0,00","10 206,00","10 000,00","10 000,00","101,67","United States","-","0,91","01.Oct.2027","6,95","USD","08.Oct.1997"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10 069,89","0,00","10 069,89","10 000,00","10 000,00","98,22","United States","-","3,47","01.Nov.2034","5,25","USD","10.Nov.2010"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9 984,49","0,00","9 984,49","10 000,00","10 000,00","99,56","United States","-","1,97","01.Apr.2030","5,18","USD","05.Aug.2010"
"EFX","EQUIFAX INC","Other","Fixed Income","9 899,40","0,00","9 899,40","10 000,00","10 000,00","97,71","United States","-","5,48","15.Aug.2033","5,65","USD","29.Jul.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9 911,10","0,00","9 911,10","10 000,00","10 000,00","99,03","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9 938,75","0,00","9 938,75","10 000,00","10 000,00","99,30","United States","-","4,98","15.Oct.2032","5,45","USD","03.Oct.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9 826,04","0,00","9 826,04","10 000,00","10 000,00","96,14","United States","-","6,76","15.Jul.2056","6,80","USD","29.Jun.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9 843,29","0,00","9 843,29","10 000,00","10 000,00","98,26","United States","-","0,92","01.Oct.2027","3,10","USD","28.Sept.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9 855,75","0,00","9 855,75","10 000,00","10 000,00","97,53","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 857,14","0,00","9 857,14","10 000,00","10 000,00","97,47","United States","-","6,54","07.Feb.2035","5,38","USD","07.Feb.2005"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9 874,13","0,00","9 874,13","10 000,00","10 000,00","98,34","United States","-","1,33","14.Mar.2028","3,95","USD","14.Mar.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9 744,74","0,00","9 744,74","10 000,00","10 000,00","97,05","Sweden","-","2,25","12.Mar.2029","3,63","USD","12.Mar.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","9 811,01","0,00","9 811,01","10 000,00","10 000,00","96,27","United States","-","3,15","15.May.2030","4,25","USD","29.Sept.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9 488,06","0,00","9 488,06","10 000,00","10 000,00","92,99","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9 523,94","0,00","9 523,94","10 000,00","10 000,00","93,81","United States","-","2,80","07.Nov.2029","3,14","USD","07.Nov.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9 414,64","0,00","9 414,64","10 000,00","10 000,00","93,12","United States","-","2,94","15.Jan.2030","3,85","USD","09.Jan.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9 247,86","0,00","9 247,86","10 000,00","10 000,00","92,40","United States","-","7,41","15.Apr.2036","4,75","USD","03.Mar.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9 123,24","0,00","9 123,24","10 000,00","10 000,00","90,71","United States","-","3,09","10.Feb.2030","2,63","USD","10.Feb.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9 018,26","0,00","9 018,26","10 000,00","10 000,00","89,41","United States","-","3,40","15.Jun.2030","2,21","USD","05.May.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8 813,46","0,00","8 813,46","10 000,00","10 000,00","87,24","United States","-","4,24","15.Jun.2031","2,55","USD","01.Jun.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8 868,57","0,00","8 868,57","10 000,00","10 000,00","88,39","United States","-","4,84","15.Mar.2032","3,00","USD","25.Feb.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8 555,34","0,00","8 555,34","10 000,00","10 000,00","85,44","Supranational","-","3,70","27.Aug.2030","0,75","USD","27.Aug.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8 481,36","0,00","8 481,36","10 000,00","10 000,00","84,42","Canada","-","4,88","15.Feb.2032","2,15","USD","12.Aug.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7 970,74","0,00","7 970,74","8 000,00","8 000,00","98,54","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 205,11","0,00","6 205,11","6 000,00","6 000,00","101,10","United States","-","4,98","29.Nov.2032","5,88","USD","27.Nov.2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5 515,99","0,00","5 515,99","5 000,00","5 000,00","106,54","United States","-","4,02","01.Nov.2031","8,00","USD","02.Nov.2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4 901,92","0,00","4 901,92","5 000,00","5 000,00","97,69","United States","-","1,33","15.Mar.2028","3,50","USD","02.Nov.2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4 934,09","0,00","4 934,09","5 000,00","5 000,00","97,62","United States","-","3,75","15.Feb.2036","5,77","USD","29.Jan.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4 712,67","0,00","4 712,67","5 000,00","5 000,00","93,91","United States","-","1,75","12.Aug.2028","1,80","USD","12.Aug.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 866,67","0,00","1 866,67","2 000,00","2 000,00","93,10","United States","-","2,74","19.Sept.2029","2,60","USD","19.Sept.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 894,20","0,00","1 894,20","2 000,00","2 000,00","93,38","United States","-","7,20","11.Jan.2036","4,80","USD","12.Jan.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","283,81","0,00","283,81","253,00","253,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 605 449,82","-1,13","-9 605 449,82","-9 605 450,00","-9 605 450,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"