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","430 763,48","1,29","430 763,48","4 307,00","4 307,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","38 476,76","0,12","38 476,76","40 000,00","40 000,00","95,01","United States","-","3,72","16.Jan.2032","4,49","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","34 836,62","0,10","34 836,62","35 000,00","35 000,00","98,33","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","34 005,85","0,10","34 005,85","35 000,00","35 000,00","95,96","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","33 099,87","0,10","33 099,87","36 000,00","36 000,00","90,59","United States","-","7,65","01.Sept.2038","7,09","USD","12.Aug.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","29 467,68","0,09","29 467,68","30 000,00","30 000,00","95,71","Switzerland","-","6,34","09.May.2036","5,58","USD","09.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29 299,19","0,09","29 299,19","30 000,00","30 000,00","96,99","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","28 774,80","0,09","28 774,80","30 000,00","30 000,00","95,16","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","28 299,25","0,09","28 299,25","30 000,00","30 000,00","93,85","United States","-","5,39","13.Mar.2033","4,55","USD","13.Mar.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","27 811,47","0,08","27 811,47","30 000,00","30 000,00","90,59","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","27 479,82","0,08","27 479,82","30 000,00","30 000,00","88,68","United States","-","11,93","15.May.2056","6,30","USD","04.May.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","27 388,82","0,08","27 388,82","30 000,00","30 000,00","90,59","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","26 321,02","0,08","26 321,02","25 000,00","25 000,00","102,41","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25 594,68","0,08","25 594,68","25 000,00","25 000,00","100,38","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 588,45","0,08","25 588,45","25 000,00","25 000,00","99,81","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25 482,47","0,08","25 482,47","25 000,00","25 000,00","99,47","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25 390,95","0,08","25 390,95","25 000,00","25 000,00","100,23","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25 344,67","0,08","25 344,67","25 000,00","25 000,00","100,00","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 292,69","0,08","25 292,69","25 000,00","25 000,00","99,89","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","25 219,59","0,08","25 219,59","25 000,00","25 000,00","99,68","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","25 208,09","0,08","25 208,09","25 000,00","25 000,00","98,68","France","-","1,44","09.May.2029","4,79","USD","09.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","25 121,64","0,08","25 121,64","25 000,00","25 000,00","98,99","France","-","2,04","10.Jan.2030","5,34","USD","10.Jan.2024"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","25 066,71","0,08","25 066,71","25 000,00","25 000,00","98,40","United States","-","1,41","01.May.2028","3,95","USD","26.Apr.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25 064,92","0,08","25 064,92","25 000,00","25 000,00","98,27","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","25 041,99","0,08","25 041,99","25 000,00","25 000,00","99,64","Australia","-","2,61","18.Sept.2034","5,73","USD","18.Mar.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","24 997,01","0,08","24 997,01","25 000,00","25 000,00","99,59","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","24 942,24","0,07","24 942,24","25 000,00","25 000,00","99,75","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","24 905,20","0,07","24 905,20","25 000,00","25 000,00","98,73","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","24 899,67","0,07","24 899,67","25 000,00","25 000,00","98,64","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24 883,87","0,07","24 883,87","25 000,00","25 000,00","97,39","France","-","3,12","28.May.2031","5,39","USD","28.May.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","24 839,33","0,07","24 839,33","25 000,00","25 000,00","97,07","France","-","3,09","09.May.2031","5,09","USD","09.May.2025"
"T","AT&T INC","Corporates","Fixed Income","24 823,61","0,07","24 823,61","25 000,00","25 000,00","98,54","United States","-","1,24","15.Feb.2028","4,10","USD","23.Nov.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24 817,40","0,07","24 817,40","25 000,00","25 000,00","98,74","Australia","-","2,15","12.Mar.2029","4,88","USD","12.Mar.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","24 778,58","0,07","24 778,58","25 000,00","25 000,00","97,97","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","24 707,07","0,07","24 707,07","25 000,00","25 000,00","98,57","South Africa","-","5,92","05.Apr.2034","5,75","USD","05.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24 692,74","0,07","24 692,74","25 000,00","25 000,00","98,26","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","24 654,43","0,07","24 654,43","25 000,00","25 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","24 624,48","0,07","24 624,48","25 000,00","25 000,00","97,49","United States","-","7,31","15.Aug.2036","5,65","USD","17.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","24 546,61","0,07","24 546,61","25 000,00","25 000,00","97,75","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","24 491,74","0,07","24 491,74","25 000,00","25 000,00","97,73","Hong Kong","-","5,37","04.Apr.2033","4,95","USD","04.Apr.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","24 487,83","0,07","24 487,83","25 000,00","25 000,00","97,54","Germany","-","4,56","25.Mar.2032","5,65","USD","27.Mar.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","24 480,07","0,07","24 480,07","25 000,00","25 000,00","96,85","United States","-","7,36","15.Aug.2036","5,45","USD","10.Aug.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","24 466,17","0,07","24 466,17","25 000,00","25 000,00","95,75","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","24 439,93","0,07","24 439,93","25 000,00","25 000,00","96,44","United States","-","9,73","30.Jan.2042","5,88","USD","26.Jan.2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24 432,06","0,07","24 432,06","25 000,00","25 000,00","97,46","Switzerland","-","5,94","04.Apr.2034","5,63","USD","04.Apr.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","24 414,81","0,07","24 414,81","27 000,00","27 000,00","89,05","United States","-","7,57","15.Jan.2037","5,17","USD","04.Sept.2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24 396,82","0,07","24 396,82","25 000,00","25 000,00","95,26","France","-","5,67","30.May.2035","5,94","USD","30.May.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24 360,28","0,07","24 360,28","25 000,00","25 000,00","96,02","United States","-","7,23","23.Jul.2041","5,80","USD","23.Jul.2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24 287,83","0,07","24 287,83","25 000,00","25 000,00","96,24","Germany","-","4,14","13.Aug.2031","4,85","USD","13.Aug.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","24 241,51","0,07","24 241,51","25 000,00","25 000,00","96,24","United States","-","6,88","01.Sept.2035","5,25","USD","04.Jun.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","24 184,81","0,07","24 184,81","25 000,00","25 000,00","95,24","United States","-","7,30","09.Jul.2036","5,30","USD","09.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","23 993,73","0,07","23 993,73","25 000,00","25 000,00","95,61","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","23 972,28","0,07","23 972,28","25 000,00","25 000,00","95,54","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","23 944,27","0,07","23 944,27","25 000,00","25 000,00","94,97","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"NFLX","NETFLIX INC","Corporates","Fixed Income","23 934,10","0,07","23 934,10","25 000,00","25 000,00","94,84","United States","-","6,27","15.Aug.2034","4,90","USD","01.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","23 889,85","0,07","23 889,85","25 000,00","25 000,00","94,82","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","23 822,40","0,07","23 822,40","25 000,00","25 000,00","92,85","United States","-","7,13","15.May.2036","5,25","USD","04.May.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","23 819,23","0,07","23 819,23","25 000,00","25 000,00","94,72","United States","-","7,11","15.Mar.2036","5,55","USD","13.Mar.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","23 702,72","0,07","23 702,72","25 000,00","25 000,00","93,17","Germany","-","3,22","13.May.2030","3,75","USD","13.May.2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","23 654,38","0,07","23 654,38","25 000,00","25 000,00","91,93","United States","-","12,86","01.May.2055","5,70","USD","12.Mar.2025"
"BA","BOEING CO","Corporates","Fixed Income","23 592,66","0,07","23 592,66","25 000,00","25 000,00","91,63","United States","-","11,73","01.May.2050","5,80","USD","04.May.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","23 594,05","0,07","23 594,05","25 000,00","25 000,00","92,64","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23 582,29","0,07","23 582,29","25 000,00","25 000,00","93,52","United States","-","5,34","15.Feb.2033","4,40","USD","13.Feb.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","23 398,78","0,07","23 398,78","25 000,00","25 000,00","90,72","United States","-","10,36","15.May.2046","6,20","USD","04.May.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23 374,76","0,07","23 374,76","25 000,00","25 000,00","92,62","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23 283,46","0,07","23 283,46","25 000,00","25 000,00","92,62","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","23 122,96","0,07","23 122,96","25 000,00","25 000,00","92,22","United States","-","6,97","01.Oct.2035","4,90","USD","19.Sept.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","22 693,88","0,07","22 693,88","25 000,00","25 000,00","89,79","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","22 525,05","0,07","22 525,05","25 000,00","25 000,00","88,75","Switzerland","-","4,05","14.May.2032","3,09","USD","14.May.2021"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","22 483,09","0,07","22 483,09","25 000,00","25 000,00","88,73","Italy","-","4,08","03.Jun.2032","3,13","USD","03.Jun.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","22 393,41","0,07","22 393,41","25 000,00","25 000,00","87,34","United States","-","12,78","19.May.2053","5,30","USD","19.May.2023"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22 382,91","0,07","22 382,91","25 000,00","25 000,00","88,94","United States","-","4,72","15.Feb.2032","3,25","USD","19.Nov.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22 362,29","0,07","22 362,29","25 000,00","25 000,00","88,84","United States","-","12,92","13.Mar.2056","5,80","USD","13.Mar.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","22 338,23","0,07","22 338,23","25 000,00","25 000,00","89,01","Australia","-","3,59","01.Sept.2030","2,50","USD","01.Sept.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","22 331,49","0,07","22 331,49","25 000,00","25 000,00","88,12","Germany","-","4,08","28.May.2032","3,04","USD","28.May.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22 264,58","0,07","22 264,58","25 000,00","25 000,00","88,43","United States","-","13,71","13.Mar.2066","5,95","USD","13.Mar.2026"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","22 254,32","0,07","22 254,32","25 000,00","25 000,00","88,60","United States","-","4,80","01.Mar.2032","3,00","USD","24.Feb.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","21 955,96","0,07","21 955,96","25 000,00","25 000,00","87,00","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","21 908,27","0,07","21 908,27","20 000,00","20 000,00","106,38","Spain","-","5,43","07.Nov.2033","6,94","USD","07.Nov.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","21 909,63","0,07","21 909,63","25 000,00","25 000,00","86,46","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","21 860,76","0,07","21 860,76","25 000,00","25 000,00","86,76","Japan","-","3,73","21.Jan.2051","2,75","USD","21.Jan.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21 739,27","0,07","21 739,27","30 000,00","30 000,00","71,01","United States","-","9,51","30.Apr.2041","3,07","USD","30.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","21 723,16","0,07","21 723,16","25 000,00","25 000,00","85,83","France","-","4,09","09.Jun.2032","2,89","USD","09.Jun.2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","21 628,03","0,07","21 628,03","25 000,00","25 000,00","85,42","Belgium","-","11,44","01.Feb.2046","4,90","USD","13.May.2019"
"T","AT&T INC","Corporates","Fixed Income","21 373,20","0,06","21 373,20","35 000,00","35 000,00","59,57","United States","-","13,92","01.Jun.2060","3,85","USD","28.May.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","21 155,99","0,06","21 155,99","20 000,00","20 000,00","102,53","United States","-","5,56","25.Apr.2035","6,64","USD","25.Apr.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","21 046,83","0,06","21 046,83","23 000,00","23 000,00","90,10","United States","-","8,53","01.Sept.2041","7,34","USD","12.Aug.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","20 981,30","0,06","20 981,30","25 000,00","25 000,00","83,48","United States","-","4,85","30.Jan.2032","2,00","USD","05.Aug.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20 786,98","0,06","20 786,98","20 000,00","20 000,00","102,81","United States","-","5,16","15.Feb.2033","6,13","USD","13.Feb.2003"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 618,31","0,06","20 618,31","20 000,00","20 000,00","100,89","United Kingdom","-","5,26","20.Jun.2034","6,55","USD","20.Jun.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","20 577,40","0,06","20 577,40","25 000,00","25 000,00","79,87","United States","-","12,09","15.Nov.2055","5,63","USD","03.Nov.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","20 574,05","0,06","20 574,05","20 000,00","20 000,00","100,07","United Kingdom","-","5,06","09.May.2034","6,22","USD","09.May.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","20 464,28","0,06","20 464,28","20 000,00","20 000,00","99,85","United States","-","5,18","19.May.2034","5,85","USD","19.May.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","20 403,27","0,06","20 403,27","20 000,00","20 000,00","101,65","United States","-","1,81","01.Oct.2028","6,63","USD","30.Sept.1998"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 318,34","0,06","20 318,34","20 000,00","20 000,00","100,86","United Kingdom","-","5,08","09.Mar.2034","6,25","USD","09.Mar.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","20 301,62","0,06","20 301,62","20 000,00","20 000,00","99,42","United States","-","5,24","12.Jun.2034","5,84","USD","12.Jun.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20 247,73","0,06","20 247,73","20 000,00","20 000,00","100,56","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","20 135,71","0,06","20 135,71","20 000,00","20 000,00","99,00","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 109,60","0,06","20 109,60","20 000,00","20 000,00","99,82","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20 105,65","0,06","20 105,65","20 000,00","20 000,00","99,17","Netherlands","-","2,05","09.Jan.2029","4,80","USD","09.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20 091,95","0,06","20 091,95","20 000,00","20 000,00","99,14","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","20 079,42","0,06","20 079,42","20 000,00","20 000,00","99,83","Spain","-","2,18","14.Mar.2030","5,54","USD","14.Mar.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","20 026,51","0,06","20 026,51","20 000,00","20 000,00","99,16","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20 015,27","0,06","20 015,27","20 000,00","20 000,00","99,60","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19 962,76","0,06","19 962,76","20 000,00","20 000,00","97,16","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","19 963,46","0,06","19 963,46","20 000,00","20 000,00","98,57","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","19 943,60","0,06","19 943,60","20 000,00","20 000,00","98,43","United States","-","5,02","01.Feb.2034","5,82","USD","01.Feb.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19 883,98","0,06","19 883,98","20 000,00","20 000,00","98,59","United Kingdom","-","2,98","25.Feb.2031","5,37","USD","25.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 879,34","0,06","19 879,34","20 000,00","20 000,00","97,32","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 869,33","0,06","19 869,33","20 000,00","20 000,00","97,71","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19 860,62","0,06","19 860,62","20 000,00","20 000,00","97,63","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19 852,34","0,06","19 852,34","20 000,00","20 000,00","97,93","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","19 842,51","0,06","19 842,51","20 000,00","20 000,00","97,20","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19 835,78","0,06","19 835,78","20 000,00","20 000,00","97,91","United States","-","3,31","15.Jul.2030","4,75","USD","24.Mar.2025"
"SANFP","SANOFI SA","Corporates","Fixed Income","19 837,35","0,06","19 837,35","20 000,00","20 000,00","97,96","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 824,40","0,06","19 824,40","20 000,00","20 000,00","96,54","United States","-","5,18","25.Apr.2034","5,29","USD","25.Apr.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19 809,25","0,06","19 809,25","20 000,00","20 000,00","97,81","United States","-","10,89","15.Aug.2046","6,25","USD","10.Aug.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19 809,74","0,06","19 809,74","20 000,00","20 000,00","97,56","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19 802,65","0,06","19 802,65","20 000,00","20 000,00","96,76","United Kingdom","-","6,28","26.Nov.2035","5,59","USD","26.Nov.2024"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","19 770,91","0,06","19 770,91","20 000,00","20 000,00","97,80","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","19 726,72","0,06","19 726,72","20 000,00","20 000,00","97,49","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19 710,71","0,06","19 710,71","20 000,00","20 000,00","97,89","United States","-","2,61","06.Sept.2029","5,30","USD","06.Sept.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","19 705,69","0,06","19 705,69","20 000,00","20 000,00","97,91","United States","-","1,26","15.Feb.2028","3,40","USD","08.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19 704,96","0,06","19 704,96","20 000,00","20 000,00","97,18","United States","-","5,71","23.Jan.2035","5,50","USD","23.Jan.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","19 696,41","0,06","19 696,41","20 000,00","20 000,00","97,26","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19 663,53","0,06","19 663,53","20 000,00","20 000,00","97,75","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","19 617,45","0,06","19 617,45","20 000,00","20 000,00","96,68","United States","-","5,70","18.Jan.2035","5,47","USD","18.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19 617,85","0,06","19 617,85","20 000,00","20 000,00","97,04","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","19 610,62","0,06","19 610,62","20 000,00","20 000,00","97,51","United Kingdom","-","2,63","11.Sept.2030","4,86","USD","11.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 594,88","0,06","19 594,88","20 000,00","20 000,00","96,67","United States","-","5,74","23.Jan.2035","5,34","USD","23.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19 573,18","0,06","19 573,18","20 000,00","20 000,00","96,57","Japan","-","4,75","20.Jul.2033","5,13","USD","20.Jul.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","19 548,68","0,06","19 548,68","20 000,00","20 000,00","96,99","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 533,33","0,06","19 533,33","20 000,00","20 000,00","97,24","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19 522,64","0,06","19 522,64","20 000,00","20 000,00","97,58","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19 520,89","0,06","19 520,89","20 000,00","20 000,00","95,96","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","19 511,48","0,06","19 511,48","20 000,00","20 000,00","97,17","United States","-","2,23","16.Mar.2029","4,00","USD","10.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19 502,34","0,06","19 502,34","20 000,00","20 000,00","96,91","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 417,21","0,06","19 417,21","20 000,00","20 000,00","95,85","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 381,87","0,06","19 381,87","20 000,00","20 000,00","95,74","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19 370,64","0,06","19 370,64","20 000,00","20 000,00","95,32","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","19 367,65","0,06","19 367,65","20 000,00","20 000,00","96,50","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19 350,48","0,06","19 350,48","20 000,00","20 000,00","95,32","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","19 263,62","0,06","19 263,62","20 000,00","20 000,00","94,10","Switzerland","-","4,92","06.Nov.2033","4,84","USD","06.Nov.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","19 247,04","0,06","19 247,04","20 000,00","20 000,00","95,46","United States","-","4,95","25.Aug.2032","5,00","USD","25.Aug.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","19 243,91","0,06","19 243,91","20 000,00","20 000,00","95,72","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 154,03","0,06","19 154,03","20 000,00","20 000,00","95,32","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","19 122,32","0,06","19 122,32","20 000,00","20 000,00","93,90","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","19 115,97","0,06","19 115,97","20 000,00","20 000,00","94,85","United Kingdom","-","6,36","03.Mar.2036","5,45","USD","03.Mar.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","19 071,16","0,06","19 071,16","20 000,00","20 000,00","94,21","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","19 014,06","0,06","19 014,06","20 000,00","20 000,00","93,34","United States","-","4,78","06.Jun.2033","4,63","USD","06.Jun.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","19 016,44","0,06","19 016,44","20 000,00","20 000,00","94,43","United States","-","12,33","15.Mar.2056","6,55","USD","13.Mar.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","18 988,15","0,06","18 988,15","20 000,00","20 000,00","94,04","United States","-","6,91","15.Aug.2035","4,90","USD","11.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","18 956,56","0,06","18 956,56","20 000,00","20 000,00","93,98","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","18 934,46","0,06","18 934,46","20 000,00","20 000,00","93,89","United States","-","2,56","23.Jul.2030","3,19","USD","23.Jul.2019"
"T","AT&T INC","Corporates","Fixed Income","18 908,33","0,06","18 908,33","20 000,00","20 000,00","92,05","United States","-","7,37","30.Oct.2036","5,25","USD","30.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","18 808,77","0,06","18 808,77","20 000,00","20 000,00","92,95","United States","-","7,14","05.Feb.2037","5,19","USD","05.Feb.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","18 770,85","0,06","18 770,85","20 000,00","20 000,00","92,16","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18 770,06","0,06","18 770,06","20 000,00","20 000,00","93,37","United States","-","7,28","16.Mar.2036","4,95","USD","12.Aug.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18 730,67","0,06","18 730,67","20 000,00","20 000,00","91,85","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18 662,56","0,06","18 662,56","20 000,00","20 000,00","92,76","United States","-","13,32","16.Mar.2056","5,73","USD","10.Aug.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","18 654,18","0,06","18 654,18","20 000,00","20 000,00","92,23","Belgium","-","7,18","01.Feb.2036","4,70","USD","13.May.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18 650,82","0,06","18 650,82","20 000,00","20 000,00","91,30","United States","-","7,04","20.Nov.2035","4,65","USD","20.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","18 635,94","0,06","18 635,94","20 000,00","20 000,00","92,36","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18 633,82","0,06","18 633,82","20 000,00","20 000,00","91,90","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","18 605,02","0,06","18 605,02","20 000,00","20 000,00","91,96","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18 584,55","0,06","18 584,55","20 000,00","20 000,00","91,74","United States","-","7,06","02.Feb.2041","5,39","USD","02.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18 547,39","0,06","18 547,39","20 000,00","20 000,00","91,40","United States","-","7,08","15.Jan.2036","5,00","USD","24.Nov.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","18 504,39","0,06","18 504,39","20 000,00","20 000,00","92,06","United States","-","7,36","15.Mar.2036","4,65","USD","09.Mar.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18 350,15","0,06","18 350,15","20 000,00","20 000,00","91,08","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","18 294,21","0,05","18 294,21","20 000,00","20 000,00","91,19","United Kingdom","-","3,58","23.Sept.2035","3,56","USD","23.Sept.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18 261,75","0,05","18 261,75","20 000,00","20 000,00","89,43","United States","-","7,04","15.Jul.2036","5,88","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18 251,18","0,05","18 251,18","20 000,00","20 000,00","91,18","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18 215,88","0,05","18 215,88","20 000,00","20 000,00","89,76","United States","-","11,80","28.Jan.2056","5,73","USD","28.Jan.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","18 208,09","0,05","18 208,09","20 000,00","20 000,00","90,04","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18 197,04","0,05","18 197,04","20 000,00","20 000,00","88,66","United States","-","11,96","19.Nov.2055","5,52","USD","20.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18 078,07","0,05","18 078,07","20 000,00","20 000,00","89,52","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","18 074,07","0,05","18 074,07","20 000,00","20 000,00","89,17","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"V","VISA INC","Corporates","Fixed Income","18 009,81","0,05","18 009,81","20 000,00","20 000,00","90,01","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","17 946,58","0,05","17 946,58","20 000,00","20 000,00","89,03","United States","-","10,57","04.Mar.2044","5,40","USD","04.Mar.2014"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 880,95","0,05","17 880,95","20 000,00","20 000,00","88,37","United States","-","13,03","15.Feb.2056","5,65","USD","13.Feb.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","17 857,07","0,05","17 857,07","20 000,00","20 000,00","88,23","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","17 855,40","0,05","17 855,40","20 000,00","20 000,00","89,23","United States","-","3,67","15.Oct.2030","3,00","USD","15.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17 818,27","0,05","17 818,27","20 000,00","20 000,00","88,48","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17 812,53","0,05","17 812,53","20 000,00","20 000,00","88,32","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","17 801,57","0,05","17 801,57","20 000,00","20 000,00","88,55","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","17 740,89","0,05","17 740,89","20 000,00","20 000,00","88,23","United States","-","4,75","01.Mar.2032","3,40","USD","01.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17 718,16","0,05","17 718,16","20 000,00","20 000,00","87,45","United Kingdom","-","4,12","24.May.2032","2,80","USD","24.May.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17 700,68","0,05","17 700,68","20 000,00","20 000,00","87,57","United Kingdom","-","11,13","17.Aug.2045","5,25","USD","17.Aug.2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 604,81","0,05","17 604,81","20 000,00","20 000,00","85,66","United States","-","12,87","15.Nov.2055","5,45","USD","06.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17 601,32","0,05","17 601,32","20 000,00","20 000,00","87,30","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17 547,96","0,05","17 547,96","20 000,00","20 000,00","87,44","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17 548,75","0,05","17 548,75","20 000,00","20 000,00","86,56","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","17 543,07","0,05","17 543,07","20 000,00","20 000,00","86,97","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17 515,15","0,05","17 515,15","20 000,00","20 000,00","85,49","United States","-","7,70","24.Apr.2038","4,24","USD","24.Apr.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17 476,99","0,05","17 476,99","25 000,00","25 000,00","69,21","United States","-","14,00","22.Aug.2057","4,25","USD","06.Jun.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17 475,77","0,05","17 475,77","20 000,00","20 000,00","86,65","Japan","-","4,65","19.Jan.2033","2,85","USD","19.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17 432,72","0,05","17 432,72","20 000,00","20 000,00","86,01","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","17 392,25","0,05","17 392,25","20 000,00","20 000,00","85,84","Netherlands","-","11,02","04.Aug.2045","5,25","USD","04.Aug.2015"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","17 370,80","0,05","17 370,80","20 000,00","20 000,00","86,13","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17 366,93","0,05","17 366,93","20 000,00","20 000,00","85,21","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","17 356,24","0,05","17 356,24","20 000,00","20 000,00","85,56","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","17 349,93","0,05","17 349,93","20 000,00","20 000,00","84,47","United States","-","12,44","15.May.2052","5,25","USD","18.May.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17 323,72","0,05","17 323,72","20 000,00","20 000,00","86,33","United States","-","3,61","15.Aug.2030","1,60","USD","14.Aug.2020"
"USB","US BANCORP","Corporates","Fixed Income","17 296,33","0,05","17 296,33","20 000,00","20 000,00","86,14","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17 252,38","0,05","17 252,38","20 000,00","20 000,00","85,68","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","17 230,78","0,05","17 230,78","20 000,00","20 000,00","85,78","United States","-","4,02","02.Feb.2031","1,70","USD","02.Feb.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 210,13","0,05","17 210,13","20 000,00","20 000,00","85,85","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17 200,45","0,05","17 200,45","20 000,00","20 000,00","86,00","United States","-","4,52","21.Oct.2032","2,65","USD","21.Oct.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17 133,43","0,05","17 133,43","20 000,00","20 000,00","85,11","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","16 891,79","0,05","16 891,79","20 000,00","20 000,00","84,25","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","16 657,49","0,05","16 657,49","20 000,00","20 000,00","83,05","United States","-","11,63","04.Apr.2051","5,01","USD","30.Mar.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","16 505,20","0,05","16 505,20","20 000,00","20 000,00","81,59","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","16 004,57","0,05","16 004,57","15 000,00","15 000,00","104,05","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","15 989,41","0,05","15 989,41","15 000,00","15 000,00","103,83","Canada","-","7,74","15.Nov.2037","6,38","USD","24.Sept.2007"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","15 949,28","0,05","15 949,28","20 000,00","20 000,00","77,49","United States","-","11,78","25.Apr.2053","4,61","USD","25.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","15 843,33","0,05","15 843,33","20 000,00","20 000,00","77,70","United States","-","12,08","01.Jul.2050","4,95","USD","01.Jul.2020"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15 824,52","0,05","15 824,52","15 000,00","15 000,00","102,82","United States","-","1,86","01.Dec.2028","6,88","USD","13.Nov.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","15 802,61","0,05","15 802,61","20 000,00","20 000,00","78,02","United States","-","12,31","15.Aug.2054","5,40","USD","09.Aug.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","15 721,79","0,05","15 721,79","20 000,00","20 000,00","78,53","United States","-","12,64","15.Apr.2050","4,70","USD","01.Apr.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","15 709,15","0,05","15 709,15","25 000,00","25 000,00","61,94","Japan","-","13,88","09.Jul.2050","3,17","USD","09.Jul.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15 701,26","0,05","15 701,26","15 000,00","15 000,00","101,65","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15 587,28","0,05","15 587,28","15 000,00","15 000,00","101,08","Canada","-","0,97","01.Nov.2027","6,00","USD","25.Oct.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","15 416,84","0,05","15 416,84","15 000,00","15 000,00","100,71","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15 292,07","0,05","15 292,07","15 000,00","15 000,00","99,08","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","15 264,44","0,05","15 264,44","15 000,00","15 000,00","100,96","United States","-","5,65","06.Mar.2035","6,40","USD","28.Feb.2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","15 250,68","0,05","15 250,68","15 000,00","15 000,00","100,22","United States","-","1,62","02.Aug.2028","6,60","USD","02.Aug.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","15 178,52","0,05","15 178,52","15 000,00","15 000,00","99,01","United Kingdom","-","1,31","09.May.2028","4,84","USD","09.May.2017"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","15 134,62","0,05","15 134,62","20 000,00","20 000,00","74,41","United States","-","10,10","15.Jan.2043","4,75","USD","08.Jan.2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","15 108,52","0,05","15 108,52","15 000,00","15 000,00","99,08","United Kingdom","-","9,62","14.Jan.2042","6,10","USD","17.Nov.2011"
"TIAAGL","NUVEEN LLC 144A","Corporates","Fixed Income","15 102,75","0,05","15 102,75","15 000,00","15 000,00","99,21","United States","-","2,87","15.Jan.2030","5,55","USD","11.Apr.2024"
"PVH","PVH CORP","Corporates","Fixed Income","15 087,58","0,05","15 087,58","15 000,00","15 000,00","98,63","United States","-","3,18","13.Jun.2030","5,50","USD","13.Jun.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","15 067,41","0,05","15 067,41","15 000,00","15 000,00","98,07","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","15 057,93","0,05","15 057,93","15 000,00","15 000,00","100,04","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15 042,64","0,05","15 042,64","15 000,00","15 000,00","98,02","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15 012,43","0,05","15 012,43","15 000,00","15 000,00","97,31","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15 007,97","0,05","15 007,97","15 000,00","15 000,00","98,30","United States","-","1,91","01.Dec.2028","4,50","USD","06.Nov.2018"
"MARS","MARS INC 144A","Corporates","Fixed Income","15 002,51","0,05","15 002,51","15 000,00","15 000,00","99,38","United States","-","1,28","01.Mar.2028","4,60","USD","12.Mar.2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","14 974,63","0,05","14 974,63","15 000,00","15 000,00","98,90","Canada","-","2,13","16.Feb.2029","5,16","USD","16.Feb.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14 960,26","0,04","14 960,26","15 000,00","15 000,00","97,67","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","14 948,17","0,04","14 948,17","25 000,00","25 000,00","59,05","United States","-","12,92","21.Jul.2052","2,97","USD","21.Jul.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 936,45","0,04","14 936,45","15 000,00","15 000,00","97,36","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","14 924,53","0,04","14 924,53","15 000,00","15 000,00","98,53","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14 904,11","0,04","14 904,11","15 000,00","15 000,00","98,56","United States","-","1,25","09.Feb.2029","4,01","USD","10.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14 899,94","0,04","14 899,94","15 000,00","15 000,00","97,36","United States","-","2,30","27.Apr.2029","4,13","USD","29.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14 881,22","0,04","14 881,22","15 000,00","15 000,00","97,83","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14 853,63","0,04","14 853,63","20 000,00","20 000,00","74,20","United States","-","11,94","15.Apr.2045","3,85","USD","06.Feb.2015"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","14 845,14","0,04","14 845,14","15 000,00","15 000,00","98,46","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","14 836,30","0,04","14 836,30","15 000,00","15 000,00","98,45","United States","-","2,17","19.Mar.2029","5,15","USD","19.Mar.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","14 831,88","0,04","14 831,88","25 000,00","25 000,00","59,05","United States","-","14,85","17.Mar.2052","2,92","USD","17.Mar.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 810,75","0,04","14 810,75","15 000,00","15 000,00","98,71","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 805,48","0,04","14 805,48","15 000,00","15 000,00","96,24","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14 799,59","0,04","14 799,59","15 000,00","15 000,00","98,18","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","14 784,05","0,04","14 784,05","15 000,00","15 000,00","98,12","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 748,70","0,04","14 748,70","15 000,00","15 000,00","96,99","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 740,01","0,04","14 740,01","15 000,00","15 000,00","96,91","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14 737,73","0,04","14 737,73","15 000,00","15 000,00","98,05","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","14 722,29","0,04","14 722,29","15 000,00","15 000,00","97,62","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14 718,33","0,04","14 718,33","15 000,00","15 000,00","97,10","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 719,22","0,04","14 719,22","15 000,00","15 000,00","96,68","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14 721,13","0,04","14 721,13","15 000,00","15 000,00","96,18","United States","-","6,57","15.Jun.2035","5,60","USD","10.Jun.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 705,80","0,04","14 705,80","15 000,00","15 000,00","95,72","United States","-","3,87","23.Apr.2032","4,70","USD","23.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14 684,88","0,04","14 684,88","15 000,00","15 000,00","97,47","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 678,92","0,04","14 678,92","15 000,00","15 000,00","96,55","United States","-","3,32","17.Jul.2030","5,03","USD","17.Jul.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14 679,44","0,04","14 679,44","15 000,00","15 000,00","95,55","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","14 671,32","0,04","14 671,32","15 000,00","15 000,00","97,48","United States","-","3,72","01.Apr.2056","5,95","USD","02.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 664,42","0,04","14 664,42","15 000,00","15 000,00","95,07","United States","-","6,20","25.Oct.2035","5,52","USD","25.Oct.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14 648,31","0,04","14 648,31","15 000,00","15 000,00","97,20","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","14 649,93","0,04","14 649,93","15 000,00","15 000,00","95,60","United States","-","6,24","01.Dec.2034","5,32","USD","20.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 631,43","0,04","14 631,43","15 000,00","15 000,00","97,53","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 617,58","0,04","14 617,58","15 000,00","15 000,00","97,45","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","14 612,75","0,04","14 612,75","15 000,00","15 000,00","97,38","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 610,69","0,04","14 610,69","15 000,00","15 000,00","95,94","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 606,96","0,04","14 606,96","20 000,00","20 000,00","72,68","United States","-","12,08","20.Mar.2051","4,08","USD","20.Mar.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 607,95","0,04","14 607,95","15 000,00","15 000,00","97,37","United States","-","2,34","20.Apr.2029","4,20","USD","20.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","14 592,13","0,04","14 592,13","25 000,00","25 000,00","58,02","United States","-","13,77","15.Sept.2053","3,50","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","14 594,48","0,04","14 594,48","15 000,00","15 000,00","95,74","United States","-","11,86","21.Jul.2057","6,21","USD","21.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 588,96","0,04","14 588,96","20 000,00","20 000,00","71,98","United States","-","11,60","23.Jan.2049","3,95","USD","23.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 589,34","0,04","14 589,34","15 000,00","15 000,00","95,99","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 586,48","0,04","14 586,48","15 000,00","15 000,00","95,93","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14 584,65","0,04","14 584,65","15 000,00","15 000,00","96,80","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 580,38","0,04","14 580,38","15 000,00","15 000,00","96,15","United States","-","1,57","15.Jun.2028","3,00","USD","03.Jun.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 568,36","0,04","14 568,36","15 000,00","15 000,00","97,06","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","14 562,06","0,04","14 562,06","15 000,00","15 000,00","94,96","United States","-","3,52","22.Oct.2031","4,25","USD","22.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14 558,82","0,04","14 558,82","15 000,00","15 000,00","96,60","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14 561,00","0,04","14 561,00","15 000,00","15 000,00","95,35","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","14 556,17","0,04","14 556,17","15 000,00","15 000,00","96,55","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","14 536,16","0,04","14 536,16","20 000,00","20 000,00","71,08","United States","-","9,90","22.Apr.2042","3,22","USD","22.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14 522,48","0,04","14 522,48","15 000,00","15 000,00","96,67","United States","-","3,95","10.Apr.2031","4,90","USD","10.Apr.2026"
"GNL","GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","14 513,38","0,04","14 513,38","15 000,00","15 000,00","96,49","United States","-","1,83","30.Sept.2028","4,50","USD","07.Oct.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","14 514,95","0,04","14 514,95","15 000,00","15 000,00","95,54","United States","-","5,12","24.Jan.2034","5,07","USD","24.Jan.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 511,13","0,04","14 511,13","15 000,00","15 000,00","95,38","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","14 483,67","0,04","14 483,67","15 000,00","15 000,00","95,21","United States","-","6,59","21.Jul.2036","5,37","USD","21.Jul.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","14 480,08","0,04","14 480,08","15 000,00","15 000,00","94,80","United States","-","2,68","15.Nov.2029","4,00","USD","07.Nov.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14 465,13","0,04","14 465,13","15 000,00","15 000,00","94,24","United States","-","8,86","30.Nov.2039","5,60","USD","30.Nov.2009"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","14 466,87","0,04","14 466,87","15 000,00","15 000,00","93,81","United States","-","5,03","14.May.2058","6,05","USD","14.May.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 459,54","0,04","14 459,54","15 000,00","15 000,00","93,68","United States","-","7,06","23.Apr.2037","5,49","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 461,07","0,04","14 461,07","15 000,00","15 000,00","95,10","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"T","AT&T INC","Corporates","Fixed Income","14 449,88","0,04","14 449,88","25 000,00","25 000,00","57,44","United States","-","13,97","15.Sept.2055","3,55","USD","03.Sept.2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14 427,41","0,04","14 427,41","15 000,00","15 000,00","95,77","Germany","-","3,89","19.Mar.2031","4,65","USD","19.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14 415,54","0,04","14 415,54","15 000,00","15 000,00","95,69","United States","-","3,50","18.Sept.2030","4,50","USD","18.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","14 411,97","0,04","14 411,97","15 000,00","15 000,00","96,00","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 412,17","0,04","14 412,17","15 000,00","15 000,00","96,08","United States","-","5,32","21.Apr.2034","5,25","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","14 410,04","0,04","14 410,04","15 000,00","15 000,00","93,52","United States","-","6,98","23.Apr.2037","5,15","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 405,43","0,04","14 405,43","15 000,00","15 000,00","93,58","United States","-","6,17","22.Oct.2035","4,95","USD","22.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 397,66","0,04","14 397,66","15 000,00","15 000,00","95,92","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14 388,57","0,04","14 388,57","15 000,00","15 000,00","94,70","United States","-","6,81","24.Jul.2035","5,05","USD","24.Jul.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14 387,26","0,04","14 387,26","15 000,00","15 000,00","95,70","United States","-","2,23","01.Apr.2029","3,88","USD","15.Oct.2021"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","14 350,95","0,04","14 350,95","15 000,00","15 000,00","94,49","United States","-","5,10","27.Jan.2034","5,05","USD","27.Jan.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","14 338,42","0,04","14 338,42","15 000,00","15 000,00","93,97","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 334,82","0,04","14 334,82","15 000,00","15 000,00","95,33","United States","-","3,56","02.Oct.2030","4,45","USD","02.Oct.2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","14 302,00","0,04","14 302,00","15 000,00","15 000,00","95,28","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14 293,20","0,04","14 293,20","15 000,00","15 000,00","94,24","United States","-","5,21","01.Feb.2034","4,71","USD","31.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14 269,02","0,04","14 269,02","15 000,00","15 000,00","93,38","United States","-","7,32","15.Jun.2036","5,00","USD","11.Mar.2026"
"AEP","APPALACHIAN POWER CO","Corporates","Fixed Income","14 258,87","0,04","14 258,87","15 000,00","15 000,00","94,06","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"CDW","CDW LLC","Corporates","Fixed Income","14 260,64","0,04","14 260,64","15 000,00","15 000,00","94,48","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","14 252,38","0,04","14 252,38","15 000,00","15 000,00","93,22","United States","-","12,71","03.Jul.2055","6,00","USD","03.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 245,79","0,04","14 245,79","15 000,00","15 000,00","94,59","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","14 247,11","0,04","14 247,11","15 000,00","15 000,00","93,17","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","14 236,41","0,04","14 236,41","15 000,00","15 000,00","94,81","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 227,78","0,04","14 227,78","15 000,00","15 000,00","94,85","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14 222,80","0,04","14 222,80","15 000,00","15 000,00","94,36","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14 209,41","0,04","14 209,41","15 000,00","15 000,00","94,28","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","14 204,93","0,04","14 204,93","15 000,00","15 000,00","93,37","United States","-","7,10","15.Jan.2036","5,00","USD","15.Sept.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14 185,32","0,04","14 185,32","15 000,00","15 000,00","92,84","United States","-","12,70","09.Jul.2056","6,10","USD","09.Jul.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14 180,19","0,04","14 180,19","15 000,00","15 000,00","94,03","United States","-","6,64","15.Mar.2035","5,00","USD","08.Nov.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","14 146,61","0,04","14 146,61","15 000,00","15 000,00","92,27","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","14 139,66","0,04","14 139,66","15 000,00","15 000,00","93,69","United States","-","6,75","11.Sept.2036","5,17","USD","11.Sept.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","14 136,57","0,04","14 136,57","15 000,00","15 000,00","91,88","United States","-","6,80","23.Oct.2036","4,78","USD","23.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 128,48","0,04","14 128,48","15 000,00","15 000,00","91,80","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14 103,12","0,04","14 103,12","15 000,00","15 000,00","93,95","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14 104,69","0,04","14 104,69","15 000,00","15 000,00","91,67","United States","-","6,78","24.Oct.2036","4,80","USD","24.Oct.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 100,94","0,04","14 100,94","15 000,00","15 000,00","91,57","United States","-","6,73","22.Oct.2036","4,89","USD","22.Oct.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","14 093,66","0,04","14 093,66","15 000,00","15 000,00","93,05","United States","-","2,97","15.Jan.2030","3,40","USD","20.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14 091,85","0,04","14 091,85","20 000,00","20 000,00","69,45","France","-","10,15","21.Jan.2043","4,03","USD","19.Jan.2022"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","14 085,93","0,04","14 085,93","15 000,00","15 000,00","91,66","United States","-","7,41","30.Nov.2042","6,13","USD","09.Jun.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 089,09","0,04","14 089,09","15 000,00","15 000,00","93,77","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14 068,56","0,04","14 068,56","15 000,00","15 000,00","93,36","United States","-","5,43","15.Mar.2033","4,30","USD","09.Mar.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14 040,87","0,04","14 040,87","15 000,00","15 000,00","93,15","United States","-","2,16","25.Jan.2029","1,90","USD","25.Oct.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14 034,36","0,04","14 034,36","15 000,00","15 000,00","91,90","Japan","-","10,72","08.Jul.2046","5,80","USD","08.Jul.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14 013,77","0,04","14 013,77","15 000,00","15 000,00","92,21","United States","-","6,97","23.Jan.2037","4,96","USD","23.Jan.2026"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","13 994,19","0,04","13 994,19","15 000,00","15 000,00","93,12","United States","-","3,18","01.Apr.2030","3,20","USD","29.Mar.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","13 982,73","0,04","13 982,73","15 000,00","15 000,00","92,74","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13 891,52","0,04","13 891,52","15 000,00","15 000,00","91,90","Japan","-","7,15","03.Mar.2041","5,33","USD","03.Mar.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","13 847,11","0,04","13 847,11","15 000,00","15 000,00","92,20","United Kingdom","-","3,22","06.Apr.2030","2,75","USD","06.Apr.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","13 839,51","0,04","13 839,51","15 000,00","15 000,00","91,74","United States","-","7,17","15.Mar.2036","5,25","USD","05.Feb.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13 778,14","0,04","13 778,14","15 000,00","15 000,00","91,30","United States","-","13,56","15.Mar.2056","5,50","USD","09.Mar.2026"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","13 742,83","0,04","13 742,83","15 000,00","15 000,00","91,17","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13 724,29","0,04","13 724,29","15 000,00","15 000,00","91,50","United States","-","6,88","21.Oct.2036","4,94","USD","21.Oct.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","13 712,92","0,04","13 712,92","15 000,00","15 000,00","87,60","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 684,08","0,04","13 684,08","20 000,00","20 000,00","67,51","United States","-","9,88","19.Jun.2041","2,68","USD","19.Jun.2020"
"IT","GARTNER INC 144A","Corporates","Fixed Income","13 658,06","0,04","13 658,06","15 000,00","15 000,00","90,85","United States","-","3,53","01.Oct.2030","3,75","USD","28.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 637,66","0,04","13 637,66","15 000,00","15 000,00","90,45","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","13 636,20","0,04","13 636,20","15 000,00","15 000,00","88,61","United States","-","13,34","15.Nov.2055","5,30","USD","10.Nov.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13 588,56","0,04","13 588,56","15 000,00","15 000,00","89,27","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13 512,68","0,04","13 512,68","15 000,00","15 000,00","89,51","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","13 375,91","0,04","13 375,91","15 000,00","15 000,00","88,53","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","13 371,06","0,04","13 371,06","15 000,00","15 000,00","88,40","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","13 303,51","0,04","13 303,51","15 000,00","15 000,00","87,67","United States","-","12,96","15.Feb.2055","5,55","USD","19.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 274,58","0,04","13 274,58","15 000,00","15 000,00","87,25","United States","-","10,78","21.Jan.2044","5,00","USD","21.Jan.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13 275,22","0,04","13 275,22","15 000,00","15 000,00","87,49","Japan","-","8,81","26.Jul.2038","4,29","USD","26.Jul.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13 148,58","0,04","13 148,58","15 000,00","15 000,00","87,17","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13 107,46","0,04","13 107,46","15 000,00","15 000,00","86,52","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","13 056,77","0,04","13 056,77","15 000,00","15 000,00","85,76","United States","-","4,52","23.Nov.2031","3,13","USD","22.Sept.2022"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","13 019,14","0,04","13 019,14","15 000,00","15 000,00","86,70","United States","-","7,03","15.Apr.2036","5,70","USD","15.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","12 984,77","0,04","12 984,77","15 000,00","15 000,00","85,89","United States","-","8,79","01.Mar.2039","4,85","USD","19.Feb.2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12 948,76","0,04","12 948,76","20 000,00","20 000,00","64,40","United States","-","13,96","15.Mar.2051","3,40","USD","03.Mar.2021"
"MAS","MASCO CORP","Corporates","Fixed Income","12 923,91","0,04","12 923,91","15 000,00","15 000,00","85,79","United States","-","4,03","15.Feb.2031","2,00","USD","04.Mar.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","12 892,03","0,04","12 892,03","20 000,00","20 000,00","63,77","United States","-","13,16","15.Feb.2051","3,75","USD","17.Oct.2025"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","12 769,98","0,04","12 769,98","15 000,00","15 000,00","84,23","United States","-","6,86","15.Jan.2038","3,40","USD","13.Dec.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 736,44","0,04","12 736,44","12 736,00","12 736,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","12 681,79","0,04","12 681,79","10 000,00","10 000,00","122,97","United States","-","7,64","15.Nov.2038","8,88","USD","06.Nov.2008"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","12 555,12","0,04","12 555,12","15 000,00","15 000,00","81,64","United States","-","11,06","15.May.2045","4,75","USD","20.May.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12 424,71","0,04","12 424,71","20 000,00","20 000,00","61,35","United States","-","13,25","01.Aug.2050","3,50","USD","19.Jun.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","12 417,58","0,04","12 417,58","15 000,00","15 000,00","80,36","United States","-","11,82","15.May.2053","5,60","USD","03.May.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","12 326,53","0,04","12 326,53","15 000,00","15 000,00","82,08","United States","-","3,71","01.Oct.2030","1,80","USD","17.Sept.2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","12 275,09","0,04","12 275,09","15 000,00","15 000,00","81,41","United States","-","5,30","16.Jul.2032","1,63","USD","16.Jul.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","12 144,17","0,04","12 144,17","15 000,00","15 000,00","78,47","United States","-","12,61","15.Nov.2065","5,75","USD","03.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12 090,13","0,04","12 090,13","15 000,00","15 000,00","79,17","United States","-","10,78","04.Feb.2056","6,70","USD","04.Feb.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","12 085,42","0,04","12 085,42","10 000,00","10 000,00","118,67","Belgium","-","7,95","15.Jan.2039","8,20","USD","14.Mar.2011"
"C","CITIGROUP INC","Corporates","Fixed Income","11 913,53","0,04","11 913,53","10 000,00","10 000,00","116,97","United States","-","8,14","15.Jul.2039","8,13","USD","23.Jul.2009"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","11 906,59","0,04","11 906,59","15 000,00","15 000,00","77,91","United States","-","10,96","04.Feb.2066","6,85","USD","04.Feb.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","11 713,27","0,04","11 713,27","10 000,00","10 000,00","113,76","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"T","AT&T INC","Corporates","Fixed Income","11 502,90","0,03","11 502,90","20 000,00","20 000,00","56,78","United States","-","13,62","01.Feb.2052","3,30","USD","04.Aug.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11 477,13","0,03","11 477,13","20 000,00","20 000,00","56,72","United States","-","12,75","25.Jan.2052","2,80","USD","25.Jan.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","11 467,04","0,03","11 467,04","10 000,00","10 000,00","113,52","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","11 405,30","0,03","11 405,30","15 000,00","15 000,00","75,82","United States","-","11,47","01.Apr.2044","3,95","USD","29.Mar.2019"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11 354,05","0,03","11 354,05","10 000,00","10 000,00","112,67","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","11 297,77","0,03","11 297,77","10 000,00","10 000,00","110,94","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","11 244,46","0,03","11 244,46","20 000,00","20 000,00","55,24","United States","-","14,67","01.Jun.2050","2,52","USD","01.Jun.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11 170,43","0,03","11 170,43","10 000,00","10 000,00","109,34","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","11 155,52","0,03","11 155,52","10 000,00","10 000,00","110,84","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","11 149,03","0,03","11 149,03","10 000,00","10 000,00","109,42","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","11 146,56","0,03","11 146,56","10 000,00","10 000,00","108,58","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","11 113,32","0,03","11 113,32","10 000,00","10 000,00","109,38","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","11 055,98","0,03","11 055,98","10 000,00","10 000,00","106,78","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11 040,74","0,03","11 040,74","10 000,00","10 000,00","106,87","United States","-","3,72","01.May.2031","7,50","USD","18.Sept.2019"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11 037,28","0,03","11 037,28","10 000,00","10 000,00","108,44","United States","-","8,24","10.Jan.2039","6,88","USD","09.Jan.2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 965,96","0,03","10 965,96","10 000,00","10 000,00","106,04","United States","-","3,32","30.Oct.2031","7,62","USD","01.Nov.2023"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","10 964,63","0,03","10 964,63","15 000,00","15 000,00","71,50","United States","-","12,88","23.May.2049","3,88","USD","23.May.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 948,82","0,03","10 948,82","10 000,00","10 000,00","106,04","United States","-","3,32","09.Nov.2031","7,66","USD","09.Nov.2023"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","10 915,72","0,03","10 915,72","10 000,00","10 000,00","108,33","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10 913,37","0,03","10 913,37","10 000,00","10 000,00","106,25","United States","-","7,68","15.Nov.2037","6,65","USD","22.Nov.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","10 889,50","0,03","10 889,50","10 000,00","10 000,00","107,42","United States","-","7,67","01.Aug.2037","6,63","USD","30.Jul.2007"
"WMT","WALMART INC","Corporates","Fixed Income","10 886,16","0,03","10 886,16","10 000,00","10 000,00","107,67","United States","-","7,76","15.Aug.2037","6,50","USD","24.Aug.2007"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10 878,45","0,03","10 878,45","10 000,00","10 000,00","108,66","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10 861,74","0,03","10 861,74","10 000,00","10 000,00","108,21","United States","-","4,50","01.Apr.2032","7,25","USD","03.Apr.2002"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","10 847,86","0,03","10 847,86","10 000,00","10 000,00","106,58","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","10 832,48","0,03","10 832,48","10 000,00","10 000,00","106,47","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 817,94","0,03","10 817,94","10 000,00","10 000,00","105,31","United States","-","7,68","15.Nov.2037","6,63","USD","15.Feb.2008"
"BA","BOEING CO","Corporates","Fixed Income","10 806,28","0,03","10 806,28","10 000,00","10 000,00","104,75","United States","-","13,10","01.May.2064","7,01","USD","17.Dec.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 802,66","0,03","10 802,66","10 000,00","10 000,00","105,34","Luxembourg","-","4,78","29.Nov.2032","6,80","USD","29.Nov.2022"
"AEE","AMEREN ILLINOIS CO","Corporates","Fixed Income","10 786,06","0,03","10 786,06","15 000,00","15 000,00","70,47","United States","-","12,63","01.Dec.2047","3,70","USD","28.Nov.2017"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","10 756,41","0,03","10 756,41","10 000,00","10 000,00","104,64","Canada","-","8,49","15.Nov.2039","6,75","USD","30.Jun.2010"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10 745,63","0,03","10 745,63","10 000,00","10 000,00","104,64","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 741,79","0,03","10 741,79","15 000,00","15 000,00","71,22","United States","-","10,90","15.Mar.2043","3,90","USD","07.Mar.2013"
"AAPL","APPLE INC","Corporates","Fixed Income","10 726,28","0,03","10 726,28","15 000,00","15 000,00","70,68","United States","-","15,21","08.Aug.2062","4,10","USD","08.Aug.2022"
"BA","BOEING CO","Corporates","Fixed Income","10 722,86","0,03","10 722,86","10 000,00","10 000,00","103,99","United States","-","12,04","01.May.2054","6,86","USD","17.Dec.2024"
"SUCN","SUNCOR ENERGY INC.","Corporates","Fixed Income","10 721,53","0,03","10 721,53","10 000,00","10 000,00","104,55","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 712,33","0,03","10 712,33","10 000,00","10 000,00","105,57","United Kingdom","-","9,70","02.Aug.2043","7,08","USD","02.Aug.2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10 700,02","0,03","10 700,02","10 000,00","10 000,00","104,18","United States","-","7,70","15.Nov.2037","6,50","USD","16.Nov.2007"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10 683,01","0,03","10 683,01","10 000,00","10 000,00","104,51","United States","-","7,50","15.Jun.2037","6,63","USD","08.Jun.2007"
"MET","METLIFE INC","Corporates","Fixed Income","10 684,48","0,03","10 684,48","10 000,00","10 000,00","104,57","United States","-","4,96","15.Dec.2032","6,50","USD","10.Dec.2002"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10 669,43","0,03","10 669,43","10 000,00","10 000,00","106,32","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10 669,93","0,03","10 669,93","10 000,00","10 000,00","103,94","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 662,46","0,03","10 662,46","10 000,00","10 000,00","103,50","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10 663,51","0,03","10 663,51","10 000,00","10 000,00","103,66","United States","-","5,66","15.May.2034","6,88","USD","12.Oct.2023"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","10 653,05","0,03","10 653,05","10 000,00","10 000,00","104,30","United States","-","8,30","15.Dec.2038","6,38","USD","08.Jul.2026"
"PFE","WYETH LLC","Corporates","Fixed Income","10 636,16","0,03","10 636,16","10 000,00","10 000,00","104,92","United States","-","5,73","01.Feb.2034","6,50","USD","16.Dec.2003"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10 637,67","0,03","10 637,67","10 000,00","10 000,00","103,47","United States","-","7,53","01.May.2037","6,15","USD","13.Apr.2007"
"PHIANA","KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","10 629,57","0,03","10 629,57","10 000,00","10 000,00","105,53","Netherlands","-","7,90","11.Mar.2038","6,88","USD","11.Mar.2008"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","10 630,03","0,03","10 630,03","10 000,00","10 000,00","104,33","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","10 625,93","0,03","10 625,93","10 000,00","10 000,00","104,81","United States","-","8,38","01.Feb.2039","6,50","USD","03.Feb.2009"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10 616,29","0,03","10 616,29","10 000,00","10 000,00","102,95","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10 616,98","0,03","10 616,98","10 000,00","10 000,00","103,66","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 611,69","0,03","10 611,69","10 000,00","10 000,00","103,34","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 593,81","0,03","10 593,81","10 000,00","10 000,00","103,39","United States","-","5,46","01.Dec.2033","6,55","USD","13.Oct.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10 594,79","0,03","10 594,79","10 000,00","10 000,00","103,63","United States","-","4,60","15.Jun.2032","6,63","USD","06.Jun.2002"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","10 589,86","0,03","10 589,86","10 000,00","10 000,00","103,53","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10 587,35","0,03","10 587,35","10 000,00","10 000,00","102,89","United States","-","1,87","15.Nov.2028","6,88","USD","16.Nov.1998"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","10 584,83","0,03","10 584,83","10 000,00","10 000,00","105,20","United Kingdom","-","7,81","15.Sept.2037","6,45","USD","12.Sept.2007"
"MET","METLIFE INC","Corporates","Fixed Income","10 572,40","0,03","10 572,40","10 000,00","10 000,00","103,49","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10 572,69","0,03","10 572,69","10 000,00","10 000,00","104,10","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"CSX","CSX CORP","Corporates","Fixed Income","10 539,14","0,03","10 539,14","10 000,00","10 000,00","102,49","United States","-","7,52","01.May.2037","6,15","USD","25.Apr.2007"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","10 537,54","0,03","10 537,54","10 000,00","10 000,00","104,71","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 533,85","0,03","10 533,85","10 000,00","10 000,00","102,25","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 531,39","0,03","10 531,39","10 000,00","10 000,00","104,22","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"KO","COCA-COLA CO","Corporates","Fixed Income","10 526,78","0,03","10 526,78","15 000,00","15 000,00","69,21","United States","-","10,65","01.Jun.2040","2,50","USD","01.May.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 523,18","0,03","10 523,18","10 000,00","10 000,00","102,74","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","10 519,16","0,03","10 519,16","10 000,00","10 000,00","103,29","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","10 514,53","0,03","10 514,53","15 000,00","15 000,00","70,04","United States","-","12,29","15.Apr.2046","3,70","USD","20.Apr.2016"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","10 514,55","0,03","10 514,55","10 000,00","10 000,00","102,33","United States","-","12,30","15.Nov.2053","6,50","USD","25.Oct.2023"
"AET","AETNA INC","Corporates","Fixed Income","10 510,29","0,03","10 510,29","10 000,00","10 000,00","102,78","United States","-","6,97","15.Jun.2036","6,63","USD","09.Jun.2006"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10 504,54","0,03","10 504,54","10 000,00","10 000,00","101,80","United States","-","5,29","07.Nov.2033","7,12","USD","07.Nov.2023"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 505,61","0,03","10 505,61","10 000,00","10 000,00","104,94","Luxembourg","-","8,58","15.Oct.2039","7,00","USD","08.Oct.2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10 496,33","0,03","10 496,33","10 000,00","10 000,00","101,88","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10 496,64","0,03","10 496,64","10 000,00","10 000,00","104,86","United States","-","7,84","15.Oct.2037","6,59","USD","11.Jun.2008"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","10 494,57","0,03","10 494,57","10 000,00","10 000,00","102,06","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 494,62","0,03","10 494,62","10 000,00","10 000,00","101,76","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10 484,92","0,03","10 484,92","10 000,00","10 000,00","101,77","United States","-","0,93","15.Nov.2027","7,10","USD","15.Nov.2022"
"BA","BOEING CO","Corporates","Fixed Income","10 480,47","0,03","10 480,47","10 000,00","10 000,00","101,83","United States","-","2,21","01.May.2029","6,30","USD","17.Dec.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","10 470,45","0,03","10 470,45","10 000,00","10 000,00","101,88","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10 472,38","0,03","10 472,38","10 000,00","10 000,00","102,04","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10 468,37","0,03","10 468,37","10 000,00","10 000,00","101,57","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10 462,56","0,03","10 462,56","10 000,00","10 000,00","101,94","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 455,31","0,03","10 455,31","10 000,00","10 000,00","103,14","United Kingdom","-","5,33","02.Aug.2033","6,42","USD","02.Aug.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10 449,64","0,03","10 449,64","10 000,00","10 000,00","101,58","United States","-","1,85","27.Nov.2028","7,30","USD","07.Nov.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","10 441,59","0,03","10 441,59","15 000,00","15 000,00","67,99","United States","-","13,11","15.May.2050","3,75","USD","14.Apr.2020"
"OVV","OVINTIV INC","Corporates","Fixed Income","10 438,76","0,03","10 438,76","10 000,00","10 000,00","103,20","United States","-","6,05","15.Aug.2034","6,50","USD","04.Aug.2004"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10 429,60","0,03","10 429,60","10 000,00","10 000,00","101,65","United States","-","1,87","17.Nov.2029","6,20","USD","17.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 426,36","0,03","10 426,36","10 000,00","10 000,00","102,70","United States","-","8,33","15.Jul.2038","5,85","USD","23.Jun.2008"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 420,15","0,03","10 420,15","10 000,00","10 000,00","101,19","United States","-","1,80","23.Oct.2029","6,09","USD","23.Oct.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 415,98","0,03","10 415,98","10 000,00","10 000,00","101,09","United States","-","0,93","27.Oct.2028","6,36","USD","27.Oct.2022"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","10 418,98","0,03","10 418,98","10 000,00","10 000,00","102,05","Canada","-","5,65","15.Dec.2033","6,13","USD","08.Dec.2003"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10 413,16","0,03","10 413,16","10 000,00","10 000,00","102,48","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10 396,28","0,03","10 396,28","10 000,00","10 000,00","101,41","United States","-","5,53","15.Nov.2033","5,90","USD","10.Oct.2023"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 397,42","0,03","10 397,42","10 000,00","10 000,00","101,39","Luxembourg","-","0,98","29.Nov.2027","6,55","USD","29.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 398,03","0,03","10 398,03","10 000,00","10 000,00","100,93","United States","-","6,88","01.May.2036","6,45","USD","18.Apr.2006"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10 393,82","0,03","10 393,82","10 000,00","10 000,00","103,08","United States","-","7,59","01.Mar.2037","6,15","USD","22.Nov.2019"
"OKE","ONEOK INC","Corporates","Fixed Income","10 393,97","0,03","10 393,97","10 000,00","10 000,00","101,30","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"DUK","DUKE ENERGY INDIANA INC","Corporates","Fixed Income","10 389,17","0,03","10 389,17","10 000,00","10 000,00","102,73","United States","-","8,21","15.Aug.2038","6,35","USD","21.Aug.2008"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10 383,07","0,03","10 383,07","10 000,00","10 000,00","101,78","United States","-","1,97","03.Jan.2030","6,85","USD","14.Dec.2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","10 383,60","0,03","10 383,60","10 000,00","10 000,00","101,29","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 384,01","0,03","10 384,01","10 000,00","10 000,00","101,07","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 384,60","0,03","10 384,60","10 000,00","10 000,00","101,49","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"ENBCN","ENBRIDGE INC NC9.75","Corporates","Fixed Income","10 377,64","0,03","10 377,64","10 000,00","10 000,00","101,50","Canada","-","5,62","27.Jun.2054","7,20","USD","27.Jun.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 365,27","0,03","10 365,27","10 000,00","10 000,00","101,32","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10 361,47","0,03","10 361,47","10 000,00","10 000,00","100,92","United States","-","0,93","05.Nov.2027","5,85","USD","07.Nov.2022"
"LNT","WISCONSIN POWER AND LIGHT CO","Corporates","Fixed Income","10 358,67","0,03","10 358,67","10 000,00","10 000,00","102,42","United States","-","7,72","15.Aug.2037","6,38","USD","15.Aug.2007"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 354,74","0,03","10 354,74","10 000,00","10 000,00","102,67","United States","-","8,03","01.Mar.2038","6,30","USD","29.Feb.2008"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","10 348,37","0,03","10 348,37","10 000,00","10 000,00","101,62","United States","-","2,52","15.Jan.2032","7,00","USD","12.Sept.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10 344,16","0,03","10 344,16","10 000,00","10 000,00","102,56","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10 340,55","0,03","10 340,55","10 000,00","10 000,00","102,17","United States","-","12,25","15.Feb.2054","6,75","USD","02.Nov.2023"
"TRIHEA","TRINITY HEALTH CORP","Corporates","Fixed Income","10 341,70","0,03","10 341,70","15 000,00","15 000,00","67,92","United States","-","10,77","01.Dec.2040","2,63","USD","20.Jan.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10 336,09","0,03","10 336,09","10 000,00","10 000,00","100,65","United States","-","0,92","01.Nov.2027","5,75","USD","02.Nov.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10 333,75","0,03","10 333,75","10 000,00","10 000,00","100,49","United States","-","4,81","25.Oct.2033","5,83","USD","25.Oct.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10 329,65","0,03","10 329,65","10 000,00","10 000,00","100,93","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","10 330,03","0,03","10 330,03","10 000,00","10 000,00","100,77","United States","-","0,96","15.Nov.2027","5,85","USD","08.Nov.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10 331,62","0,03","10 331,62","10 000,00","10 000,00","102,94","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10 324,87","0,03","10 324,87","10 000,00","10 000,00","101,51","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","10 320,57","0,03","10 320,57","10 000,00","10 000,00","100,72","United States","-","2,30","28.May.2029","6,25","USD","28.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 320,85","0,03","10 320,85","10 000,00","10 000,00","100,75","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10 322,44","0,03","10 322,44","10 000,00","10 000,00","101,57","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10 316,63","0,03","10 316,63","10 000,00","10 000,00","103,05","United States","-","1,95","01.Apr.2030","7,25","USD","25.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 310,99","0,03","10 310,99","10 000,00","10 000,00","100,70","United States","-","2,67","17.Nov.2029","5,63","USD","17.Nov.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 312,18","0,03","10 312,18","10 000,00","10 000,00","100,88","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10 307,53","0,03","10 307,53","10 000,00","10 000,00","102,43","United States","-","7,26","15.Sept.2036","6,45","USD","18.Sept.2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 308,33","0,03","10 308,33","10 000,00","10 000,00","100,71","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","10 308,48","0,03","10 308,48","10 000,00","10 000,00","101,41","United States","-","1,57","18.Jul.2028","6,50","USD","18.Jul.2023"
"RTX","RTX CORP","Corporates","Fixed Income","10 304,92","0,03","10 304,92","10 000,00","10 000,00","102,44","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 305,41","0,03","10 305,41","10 000,00","10 000,00","100,62","United States","-","0,99","10.Nov.2027","5,45","USD","10.Nov.2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10 302,15","0,03","10 302,15","10 000,00","10 000,00","100,11","United States","-","2,64","01.Nov.2030","6,17","USD","01.Nov.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 298,23","0,03","10 298,23","10 000,00","10 000,00","102,88","United States","-","7,91","15.Oct.2037","6,30","USD","18.Oct.2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10 298,63","0,03","10 298,63","10 000,00","10 000,00","100,60","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"HAS","HASBRO INC","Corporates","Fixed Income","10 292,89","0,03","10 292,89","10 000,00","10 000,00","100,29","United States","-","5,80","14.May.2034","6,05","USD","14.May.2024"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Corporates","Fixed Income","10 293,53","0,03","10 293,53","10 000,00","10 000,00","100,36","United States","-","7,59","15.May.2037","5,95","USD","13.Jul.2007"
"HUM","HUMANA INC","Corporates","Fixed Income","10 295,54","0,03","10 295,54","10 000,00","10 000,00","100,72","United States","-","1,89","01.Dec.2028","5,75","USD","09.Nov.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10 292,07","0,03","10 292,07","10 000,00","10 000,00","100,93","United States","-","1,93","15.Dec.2028","5,70","USD","09.Nov.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 292,23","0,03","10 292,23","10 000,00","10 000,00","100,15","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10 286,71","0,03","10 286,71","10 000,00","10 000,00","100,55","Australia","-","1,01","18.Nov.2027","5,46","USD","18.Nov.2022"
"IQV","IQVIA INC","Corporates","Fixed Income","10 287,15","0,03","10 287,15","10 000,00","10 000,00","101,48","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10 283,66","0,03","10 283,66","10 000,00","10 000,00","100,80","United States","-","7,45","16.Dec.2036","5,88","USD","19.Dec.2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10 283,88","0,03","10 283,88","10 000,00","10 000,00","100,57","Japan","-","1,45","27.May.2029","5,67","USD","27.Feb.2023"
"RTX","RTX CORP","Corporates","Fixed Income","10 285,12","0,03","10 285,12","10 000,00","10 000,00","102,21","United States","-","12,73","15.Mar.2054","6,40","USD","08.Nov.2023"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","10 277,25","0,03","10 277,25","10 000,00","10 000,00","100,58","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"RTX","RTX CORP","Corporates","Fixed Income","10 278,19","0,03","10 278,19","10 000,00","10 000,00","102,18","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"D","DOMINION ENERGY INC (NC5.5)","Corporates","Fixed Income","10 275,71","0,03","10 275,71","10 000,00","10 000,00","101,23","United States","-","2,68","01.Feb.2055","6,88","USD","20.May.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","10 267,82","0,03","10 267,82","10 000,00","10 000,00","100,14","United States","-","1,39","01.May.2028","5,38","USD","12.Apr.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 268,92","0,03","10 268,92","10 000,00","10 000,00","99,88","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 264,67","0,03","10 264,67","10 000,00","10 000,00","101,49","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10 266,08","0,03","10 266,08","10 000,00","10 000,00","101,76","United States","-","9,14","01.Mar.2041","6,50","USD","14.Nov.2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10 261,77","0,03","10 261,77","10 000,00","10 000,00","101,34","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","10 256,47","0,03","10 256,47","10 000,00","10 000,00","100,52","United States","-","1,04","15.Dec.2027","5,85","USD","05.Dec.2022"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10 256,93","0,03","10 256,93","10 000,00","10 000,00","100,56","United Kingdom","-","1,49","12.Jun.2028","5,60","USD","12.Jun.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10 252,13","0,03","10 252,13","10 000,00","10 000,00","101,22","United Kingdom","-","2,06","02.Feb.2029","5,93","USD","02.Aug.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 252,57","0,03","10 252,57","10 000,00","10 000,00","100,90","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 252,75","0,03","10 252,75","10 000,00","10 000,00","100,83","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"APA","APA CORP (US)","Corporates","Fixed Income","10 246,86","0,03","10 246,86","10 000,00","10 000,00","101,23","United States","-","12,35","15.Feb.2055","6,75","USD","18.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 248,39","0,03","10 248,39","10 000,00","10 000,00","100,58","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10 248,50","0,03","10 248,50","10 000,00","10 000,00","99,93","United States","-","5,52","15.Nov.2033","5,90","USD","15.Sept.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 249,44","0,03","10 249,44","10 000,00","10 000,00","100,75","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10 243,79","0,03","10 243,79","10 000,00","10 000,00","100,75","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10 244,36","0,03","10 244,36","10 000,00","10 000,00","100,41","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 242,47","0,03","10 242,47","10 000,00","10 000,00","100,23","United States","-","0,98","17.Nov.2027","5,13","USD","17.Nov.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 238,00","0,03","10 238,00","10 000,00","10 000,00","100,31","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10 233,77","0,03","10 233,77","10 000,00","10 000,00","100,50","United States","-","5,23","30.Jun.2033","5,95","USD","27.Feb.2024"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10 231,09","0,03","10 231,09","10 000,00","10 000,00","99,67","United Kingdom","-","1,41","08.May.2028","5,83","USD","08.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 232,22","0,03","10 232,22","10 000,00","10 000,00","100,18","United Kingdom","-","0,99","17.Nov.2027","5,02","USD","17.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10 226,84","0,03","10 226,84","10 000,00","10 000,00","101,30","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","10 227,02","0,03","10 227,02","10 000,00","10 000,00","100,26","United States","-","1,50","15.Jun.2028","5,75","USD","20.Oct.2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","10 227,24","0,03","10 227,24","10 000,00","10 000,00","100,13","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10 223,44","0,03","10 223,44","10 000,00","10 000,00","100,56","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 223,68","0,03","10 223,68","10 000,00","10 000,00","99,84","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 219,89","0,03","10 219,89","10 000,00","10 000,00","100,85","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 221,89","0,03","10 221,89","10 000,00","10 000,00","102,17","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10 222,53","0,03","10 222,53","10 000,00","10 000,00","101,19","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 214,41","0,03","10 214,41","10 000,00","10 000,00","101,77","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"ZTS","ZOETIS INC","Corporates","Fixed Income","10 210,47","0,03","10 210,47","10 000,00","10 000,00","99,69","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","10 206,32","0,03","10 206,32","15 000,00","15 000,00","66,72","United States","-","12,67","22.Jun.2050","4,00","USD","28.Oct.2021"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","10 207,03","0,03","10 207,03","10 000,00","10 000,00","99,97","United States","-","2,33","01.Jun.2029","5,40","USD","10.May.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 207,76","0,03","10 207,76","10 000,00","10 000,00","99,98","United States","-","2,33","01.Jun.2029","5,40","USD","09.May.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10 208,33","0,03","10 208,33","10 000,00","10 000,00","100,20","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"HCA","HCA INC","Corporates","Fixed Income","10 203,76","0,03","10 203,76","10 000,00","10 000,00","100,73","United States","-","1,86","01.Feb.2029","5,88","USD","30.Jan.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10 204,79","0,03","10 204,79","10 000,00","10 000,00","100,58","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","10 205,96","0,03","10 205,96","10 000,00","10 000,00","99,42","United States","-","12,10","22.Nov.2052","6,38","USD","07.Jun.2023"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10 199,81","0,03","10 199,81","10 000,00","10 000,00","100,42","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 199,92","0,03","10 199,92","10 000,00","10 000,00","100,56","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","10 201,68","0,03","10 201,68","10 000,00","10 000,00","99,98","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","10 201,96","0,03","10 201,96","10 000,00","10 000,00","101,88","United States","-","5,50","13.Oct.2033","6,50","USD","13.Oct.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10 202,79","0,03","10 202,79","10 000,00","10 000,00","99,95","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","10 197,02","0,03","10 197,02","10 000,00","10 000,00","100,37","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 198,55","0,03","10 198,55","10 000,00","10 000,00","100,48","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"HCA","HCA INC","Corporates","Fixed Income","10 187,53","0,03","10 187,53","10 000,00","10 000,00","99,85","United States","-","1,48","01.Jun.2028","5,20","USD","04.May.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 189,28","0,03","10 189,28","10 000,00","10 000,00","99,73","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","10 184,57","0,03","10 184,57","10 000,00","10 000,00","100,18","United States","-","6,23","15.Jan.2035","6,25","USD","23.Jan.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10 184,73","0,03","10 184,73","10 000,00","10 000,00","100,00","United States","-","1,04","08.Dec.2027","5,00","USD","08.Dec.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10 184,78","0,03","10 184,78","10 000,00","10 000,00","101,24","United States","-","5,15","15.Mar.2033","6,13","USD","09.Jan.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10 184,90","0,03","10 184,90","10 000,00","10 000,00","100,32","United States","-","9,04","15.Jan.2040","5,75","USD","13.Jan.2010"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","10 180,77","0,03","10 180,77","10 000,00","10 000,00","101,09","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10 181,44","0,03","10 181,44","10 000,00","10 000,00","99,31","United States","-","5,24","25.May.2034","6,17","USD","25.May.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 181,71","0,03","10 181,71","10 000,00","10 000,00","100,37","United States","-","9,40","01.Feb.2042","6,50","USD","17.Jan.2012"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10 181,85","0,03","10 181,85","10 000,00","10 000,00","99,16","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10 182,94","0,03","10 182,94","10 000,00","10 000,00","99,61","United States","-","5,60","01.Dec.2033","5,70","USD","30.Nov.2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 177,85","0,03","10 177,85","10 000,00","10 000,00","101,67","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 178,49","0,03","10 178,49","10 000,00","10 000,00","99,61","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 178,90","0,03","10 178,90","10 000,00","10 000,00","100,80","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10 179,60","0,03","10 179,60","10 000,00","10 000,00","100,37","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","10 173,20","0,03","10 173,20","10 000,00","10 000,00","100,25","United States","-","1,15","15.Jan.2028","5,55","USD","27.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10 173,58","0,03","10 173,58","10 000,00","10 000,00","99,74","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","10 174,43","0,03","10 174,43","10 000,00","10 000,00","101,04","United States","-","7,77","05.Mar.2037","5,55","USD","05.Mar.2007"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","10 169,68","0,03","10 169,68","10 000,00","10 000,00","99,54","United States","-","0,93","22.Oct.2027","4,33","USD","22.Oct.2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10 169,99","0,03","10 169,99","10 000,00","10 000,00","99,17","Australia","-","6,42","19.May.2035","6,00","USD","19.May.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10 167,51","0,03","10 167,51","10 000,00","10 000,00","99,53","United States","-","1,39","15.May.2028","4,95","USD","10.May.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10 168,02","0,03","10 168,02","10 000,00","10 000,00","99,37","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 168,61","0,03","10 168,61","10 000,00","10 000,00","100,67","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","10 164,24","0,03","10 164,24","10 000,00","10 000,00","99,40","United States","-","0,95","22.Oct.2028","4,50","USD","22.Oct.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","10 165,31","0,03","10 165,31","10 000,00","10 000,00","100,44","Canada","-","2,52","01.Aug.2029","5,45","USD","04.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10 166,09","0,03","10 166,09","10 000,00","10 000,00","99,45","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","10 166,12","0,03","10 166,12","10 000,00","10 000,00","100,82","United States","-","5,46","01.Sept.2033","6,05","USD","24.Aug.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","10 161,90","0,03","10 161,90","10 000,00","10 000,00","99,64","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 156,35","0,03","10 156,35","10 000,00","10 000,00","99,79","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10 156,54","0,03","10 156,54","10 000,00","10 000,00","101,27","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10 157,45","0,03","10 157,45","10 000,00","10 000,00","99,76","United States","-","2,38","15.Jun.2029","5,18","USD","10.May.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","10 158,03","0,03","10 158,03","10 000,00","10 000,00","100,26","United States","-","8,05","01.Feb.2038","5,95","USD","16.Jan.2008"
"OKE","ONEOK INC","Corporates","Fixed Income","10 158,10","0,03","10 158,10","10 000,00","10 000,00","100,66","United States","-","12,25","01.Sept.2053","6,63","USD","24.Aug.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10 158,54","0,03","10 158,54","10 000,00","10 000,00","101,21","United States","-","0,78","01.Oct.2027","6,80","USD","12.May.2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10 158,88","0,03","10 158,88","10 000,00","10 000,00","99,31","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 153,96","0,03","10 153,96","10 000,00","10 000,00","99,90","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 150,55","0,03","10 150,55","10 000,00","10 000,00","99,44","United States","-","0,98","01.Nov.2027","4,38","USD","01.Nov.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10 150,86","0,03","10 150,86","10 000,00","10 000,00","98,64","United States","-","3,04","06.May.2030","6,25","USD","06.May.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","10 151,11","0,03","10 151,11","10 000,00","10 000,00","99,45","Australia","-","5,24","15.Jun.2034","5,89","USD","15.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 152,33","0,03","10 152,33","10 000,00","10 000,00","100,08","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 146,76","0,03","10 146,76","10 000,00","10 000,00","100,20","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","10 148,65","0,03","10 148,65","10 000,00","10 000,00","99,49","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10 144,08","0,03","10 144,08","10 000,00","10 000,00","100,29","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 145,07","0,03","10 145,07","10 000,00","10 000,00","100,43","United States","-","1,22","15.Feb.2028","5,55","USD","14.Dec.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","10 140,18","0,03","10 140,18","10 000,00","10 000,00","100,60","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 141,85","0,03","10 141,85","10 000,00","10 000,00","99,94","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","10 142,01","0,03","10 142,01","10 000,00","10 000,00","99,55","United States","-","0,95","29.Nov.2027","4,75","USD","11.Jun.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","10 137,94","0,03","10 137,94","10 000,00","10 000,00","99,37","Japan","-","1,86","26.Nov.2028","5,00","USD","13.Dec.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 133,89","0,03","10 133,89","10 000,00","10 000,00","100,38","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 133,90","0,03","10 133,90","10 000,00","10 000,00","98,48","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","10 134,24","0,03","10 134,24","10 000,00","10 000,00","99,34","United States","-","1,43","16.May.2028","4,65","USD","04.May.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10 135,02","0,03","10 135,02","10 000,00","10 000,00","100,99","United States","-","12,49","01.Oct.2053","6,50","USD","29.Sept.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10 136,05","0,03","10 136,05","10 000,00","10 000,00","99,19","United States","-","2,73","15.Nov.2029","5,00","USD","29.May.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10 136,27","0,03","10 136,27","10 000,00","10 000,00","99,78","United States","-","5,99","15.Jul.2034","5,95","USD","18.Apr.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","10 130,65","0,03","10 130,65","10 000,00","10 000,00","100,94","United States","-","11,69","01.Apr.2050","6,60","USD","02.Apr.2020"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10 131,57","0,03","10 131,57","10 000,00","10 000,00","99,42","United States","-","1,49","01.Jun.2028","4,88","USD","12.May.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10 132,09","0,03","10 132,09","10 000,00","10 000,00","100,54","United States","-","1,25","01.Mar.2028","5,60","USD","24.Feb.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","10 132,52","0,03","10 132,52","10 000,00","10 000,00","99,62","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","10 127,46","0,03","10 127,46","10 000,00","10 000,00","100,86","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10 128,43","0,03","10 128,43","10 000,00","10 000,00","99,21","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10 128,84","0,03","10 128,84","10 000,00","10 000,00","99,49","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10 129,26","0,03","10 129,26","10 000,00","10 000,00","99,13","United States","-","5,23","08.Jun.2034","5,87","USD","08.Jun.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10 129,27","0,03","10 129,27","10 000,00","10 000,00","101,19","United States","-","6,71","15.Oct.2035","6,20","USD","30.Dec.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10 123,09","0,03","10 123,09","10 000,00","10 000,00","99,75","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 123,18","0,03","10 123,18","10 000,00","10 000,00","100,30","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"HCA","HCA INC","Corporates","Fixed Income","10 124,52","0,03","10 124,52","10 000,00","10 000,00","100,46","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"MET","METLIFE INC","Corporates","Fixed Income","10 124,53","0,03","10 124,53","10 000,00","10 000,00","99,25","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 125,15","0,03","10 125,15","10 000,00","10 000,00","100,67","United States","-","1,75","15.Sept.2029","5,82","USD","15.Sept.2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Corporates","Fixed Income","10 125,18","0,03","10 125,18","10 000,00","10 000,00","100,65","United States","-","7,62","15.Mar.2037","6,05","USD","14.Nov.2006"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","10 125,88","0,03","10 125,88","10 000,00","10 000,00","100,20","United States","-","7,44","15.Oct.2036","5,80","USD","06.Oct.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 120,04","0,03","10 120,04","10 000,00","10 000,00","99,44","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","10 120,14","0,03","10 120,14","10 000,00","10 000,00","99,47","United States","-","1,48","15.Jun.2028","4,95","USD","08.Jun.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 120,93","0,03","10 120,93","10 000,00","10 000,00","99,61","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","10 121,47","0,03","10 121,47","10 000,00","10 000,00","100,00","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","10 122,96","0,03","10 122,96","10 000,00","10 000,00","99,64","United States","-","2,43","01.Jul.2029","5,20","USD","24.Jun.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10 117,04","0,03","10 117,04","10 000,00","10 000,00","99,78","United States","-","2,04","15.Jan.2029","5,20","USD","08.Dec.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","10 118,29","0,03","10 118,29","10 000,00","10 000,00","99,25","United States","-","1,45","15.May.2028","4,45","USD","15.Feb.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10 118,46","0,03","10 118,46","10 000,00","10 000,00","99,18","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 119,43","0,03","10 119,43","10 000,00","10 000,00","99,86","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 119,65","0,03","10 119,65","10 000,00","10 000,00","99,88","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","10 113,57","0,03","10 113,57","10 000,00","10 000,00","99,97","United States","-","5,75","15.Feb.2034","6,34","USD","20.Feb.2004"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 113,91","0,03","10 113,91","10 000,00","10 000,00","101,09","United States","-","0,92","18.Oct.2028","6,30","USD","18.Oct.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","10 114,76","0,03","10 114,76","10 000,00","10 000,00","100,52","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"SRE","SEMPRA","Corporates","Fixed Income","10 115,26","0,03","10 115,26","10 000,00","10 000,00","100,77","United States","-","2,44","01.Oct.2054","6,88","USD","14.Mar.2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","10 116,16","0,03","10 116,16","10 000,00","10 000,00","100,56","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 110,42","0,03","10 110,42","10 000,00","10 000,00","99,20","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10 111,26","0,03","10 111,26","10 000,00","10 000,00","99,80","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","10 111,91","0,03","10 111,91","10 000,00","10 000,00","100,53","United States","-","5,84","15.Mar.2034","5,90","USD","21.Feb.2024"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10 112,31","0,03","10 112,31","10 000,00","10 000,00","99,13","United States","-","1,45","15.May.2028","4,60","USD","13.May.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10 112,92","0,03","10 112,92","10 000,00","10 000,00","100,16","United States","-","1,67","15.Aug.2028","5,30","USD","10.Aug.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","10 106,53","0,03","10 106,53","10 000,00","10 000,00","99,68","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 106,74","0,03","10 106,74","10 000,00","10 000,00","99,87","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 108,14","0,03","10 108,14","10 000,00","10 000,00","99,33","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","10 108,75","0,03","10 108,75","10 000,00","10 000,00","100,14","United States","-","1,67","16.Aug.2028","5,25","USD","16.Aug.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10 108,90","0,03","10 108,90","10 000,00","10 000,00","99,18","United States","-","1,43","15.May.2028","4,40","USD","18.May.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10 109,21","0,03","10 109,21","10 000,00","10 000,00","98,72","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","10 103,55","0,03","10 103,55","10 000,00","10 000,00","98,96","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","10 104,62","0,03","10 104,62","10 000,00","10 000,00","99,07","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","10 104,96","0,03","10 104,96","10 000,00","10 000,00","98,33","United States","-","8,94","01.May.2040","5,75","USD","17.May.2010"
"BA","BOEING CO","Corporates","Fixed Income","10 101,22","0,03","10 101,22","10 000,00","10 000,00","98,58","United States","-","3,04","01.May.2030","5,15","USD","04.May.2020"
"HSBC","HSBC USA INC","Corporates","Fixed Income","10 101,29","0,03","10 101,29","10 000,00","10 000,00","99,23","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 096,73","0,03","10 096,73","10 000,00","10 000,00","98,43","United States","-","3,06","22.Apr.2031","5,10","USD","22.Apr.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10 097,46","0,03","10 097,46","10 000,00","10 000,00","99,67","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 097,63","0,03","10 097,63","10 000,00","10 000,00","99,84","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10 097,68","0,03","10 097,68","10 000,00","10 000,00","99,10","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"ADBE","ADOBE INC","Corporates","Fixed Income","10 098,61","0,03","10 098,61","10 000,00","10 000,00","99,75","United States","-","1,16","17.Jan.2028","4,75","USD","17.Jan.2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10 099,31","0,03","10 099,31","10 000,00","10 000,00","100,24","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 093,21","0,03","10 093,21","10 000,00","10 000,00","100,83","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","10 093,79","0,03","10 093,79","10 000,00","10 000,00","99,30","United States","-","2,41","24.Jun.2029","5,05","USD","24.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 093,81","0,03","10 093,81","10 000,00","10 000,00","99,77","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","10 094,36","0,03","10 094,36","10 000,00","10 000,00","99,78","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10 095,57","0,03","10 095,57","10 000,00","10 000,00","99,62","United States","-","0,90","15.Jan.2028","5,00","USD","17.Oct.2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10 089,87","0,03","10 089,87","10 000,00","10 000,00","99,70","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10 090,44","0,03","10 090,44","10 000,00","10 000,00","100,35","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"PFE","WYETH LLC","Corporates","Fixed Income","10 090,85","0,03","10 090,85","10 000,00","10 000,00","100,58","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 091,30","0,03","10 091,30","10 000,00","10 000,00","98,37","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 092,12","0,03","10 092,12","10 000,00","10 000,00","98,34","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 089,39","0,03","10 089,39","10 000,00","10 000,00","100,22","United States","-","3,39","07.Sept.2030","5,50","USD","07.Sept.2023"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","10 089,65","0,03","10 089,65","10 000,00","10 000,00","99,28","United States","-","2,43","30.Jun.2029","5,25","USD","17.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 083,20","0,03","10 083,20","10 000,00","10 000,00","99,07","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 083,98","0,03","10 083,98","10 000,00","10 000,00","99,16","Japan","-","10,09","13.Jul.2043","6,18","USD","13.Jul.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","10 084,40","0,03","10 084,40","10 000,00","10 000,00","98,76","United States","-","6,50","15.Jun.2035","5,95","USD","15.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 084,51","0,03","10 084,51","10 000,00","10 000,00","99,87","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10 085,34","0,03","10 085,34","10 000,00","10 000,00","97,98","United States","-","6,16","15.May.2055","6,63","USD","18.Nov.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10 085,49","0,03","10 085,49","10 000,00","10 000,00","99,02","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10 085,59","0,03","10 085,59","10 000,00","10 000,00","98,42","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10 079,97","0,03","10 079,97","10 000,00","10 000,00","99,25","United States","-","1,09","14.Dec.2027","4,39","USD","14.Jun.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 080,21","0,03","10 080,21","10 000,00","10 000,00","98,89","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10 080,51","0,03","10 080,51","10 000,00","10 000,00","98,03","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 082,93","0,03","10 082,93","10 000,00","10 000,00","99,64","United States","-","1,19","24.Jan.2029","4,92","USD","24.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 083,07","0,03","10 083,07","10 000,00","10 000,00","98,47","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","10 076,89","0,03","10 076,89","10 000,00","10 000,00","100,07","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 077,13","0,03","10 077,13","10 000,00","10 000,00","100,46","United States","-","1,79","01.Oct.2028","5,65","USD","29.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","10 078,34","0,03","10 078,34","10 000,00","10 000,00","99,69","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 078,97","0,03","10 078,97","10 000,00","10 000,00","100,55","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"MPLX","MPLX LP","Corporates","Fixed Income","10 073,28","0,03","10 073,28","10 000,00","10 000,00","99,08","United States","-","1,03","01.Dec.2027","4,25","USD","20.May.2020"
"FISV","FISERV INC","Corporates","Fixed Income","10 073,41","0,03","10 073,41","10 000,00","10 000,00","99,99","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"FISV","FISERV INC","Corporates","Fixed Income","10 073,88","0,03","10 073,88","10 000,00","10 000,00","99,84","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","10 074,77","0,03","10 074,77","10 000,00","10 000,00","98,46","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 075,33","0,03","10 075,33","10 000,00","10 000,00","98,38","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 075,56","0,03","10 075,56","10 000,00","10 000,00","99,47","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10 076,02","0,03","10 076,02","10 000,00","10 000,00","99,68","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 076,06","0,03","10 076,06","10 000,00","10 000,00","99,37","United States","-","9,21","01.Feb.2041","6,25","USD","28.Jan.2011"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10 070,81","0,03","10 070,81","10 000,00","10 000,00","97,94","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 071,05","0,03","10 071,05","15 000,00","15 000,00","66,86","Japan","-","11,04","17.Sept.2041","2,93","USD","17.Sept.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","10 071,15","0,03","10 071,15","10 000,00","10 000,00","98,85","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 071,70","0,03","10 071,70","10 000,00","10 000,00","99,02","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10 066,84","0,03","10 066,84","10 000,00","10 000,00","98,63","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","10 068,20","0,03","10 068,20","10 000,00","10 000,00","99,28","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","10 068,47","0,03","10 068,47","10 000,00","10 000,00","99,04","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 068,66","0,03","10 068,66","10 000,00","10 000,00","98,47","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","10 069,18","0,03","10 069,18","10 000,00","10 000,00","98,64","United States","-","2,29","30.May.2029","5,25","USD","12.Jun.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10 069,22","0,03","10 069,22","10 000,00","10 000,00","98,66","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 063,65","0,03","10 063,65","10 000,00","10 000,00","99,98","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 063,92","0,03","10 063,92","10 000,00","10 000,00","99,37","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 064,30","0,03","10 064,30","10 000,00","10 000,00","99,75","United States","-","1,23","15.Feb.2028","4,88","USD","15.Feb.2023"
"HPQ","HP INC","Corporates","Fixed Income","10 065,13","0,03","10 065,13","10 000,00","10 000,00","99,38","United States","-","1,17","15.Jan.2028","4,75","USD","21.Jun.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10 065,26","0,03","10 065,26","10 000,00","10 000,00","98,27","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","10 066,07","0,03","10 066,07","10 000,00","10 000,00","99,27","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"K","KELLANOVA","Corporates","Fixed Income","10 060,54","0,03","10 060,54","10 000,00","10 000,00","98,74","United States","-","1,43","15.May.2028","4,30","USD","14.May.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 061,60","0,03","10 061,60","10 000,00","10 000,00","98,63","United States","-","1,43","28.Apr.2028","4,13","USD","30.Apr.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 062,14","0,03","10 062,14","10 000,00","10 000,00","100,01","Australia","-","1,74","08.Sept.2028","5,10","USD","08.Sept.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 056,97","0,03","10 056,97","10 000,00","10 000,00","99,29","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","10 057,18","0,03","10 057,18","10 000,00","10 000,00","97,92","United States","-","7,22","17.Nov.2036","6,20","USD","06.Feb.2007"
"C","CITIGROUP INC","Corporates","Fixed Income","10 057,45","0,03","10 057,45","10 000,00","10 000,00","99,61","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","10 057,47","0,03","10 057,47","10 000,00","10 000,00","98,83","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10 057,87","0,03","10 057,87","10 000,00","10 000,00","100,43","United States","-","2,23","13.Apr.2029","6,90","USD","03.Mar.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10 058,51","0,03","10 058,51","10 000,00","10 000,00","98,69","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10 058,75","0,03","10 058,75","10 000,00","10 000,00","99,94","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10 054,02","0,03","10 054,02","10 000,00","10 000,00","99,11","United States","-","2,02","05.Jan.2029","4,85","USD","05.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","10 054,41","0,03","10 054,41","10 000,00","10 000,00","98,76","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","10 054,81","0,03","10 054,81","10 000,00","10 000,00","99,01","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10 054,97","0,03","10 054,97","10 000,00","10 000,00","98,82","Canada","-","1,53","05.Jun.2029","4,58","USD","05.Jun.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10 055,65","0,03","10 055,65","10 000,00","10 000,00","99,64","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 056,21","0,03","10 056,21","10 000,00","10 000,00","98,44","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","10 056,46","0,03","10 056,46","10 000,00","10 000,00","99,81","United States","-","2,14","01.Mar.2029","5,40","USD","31.Dec.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10 056,50","0,03","10 056,50","10 000,00","10 000,00","99,03","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10 050,21","0,03","10 050,21","10 000,00","10 000,00","99,14","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","10 050,34","0,03","10 050,34","10 000,00","10 000,00","99,93","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","10 050,54","0,03","10 050,54","10 000,00","10 000,00","98,74","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10 050,55","0,03","10 050,55","10 000,00","10 000,00","100,41","United States","-","1,83","15.Oct.2028","5,55","USD","15.Sept.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","10 051,11","0,03","10 051,11","10 000,00","10 000,00","99,58","United States","-","1,22","10.Feb.2028","4,70","USD","10.Feb.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 051,77","0,03","10 051,77","10 000,00","10 000,00","99,24","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 051,83","0,03","10 051,83","10 000,00","10 000,00","99,06","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10 052,29","0,03","10 052,29","10 000,00","10 000,00","99,65","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 046,72","0,03","10 046,72","10 000,00","10 000,00","98,86","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10 047,50","0,03","10 047,50","10 000,00","10 000,00","99,51","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"FNB","F.N.B CORP","Corporates","Fixed Income","10 047,77","0,03","10 047,77","10 000,00","10 000,00","98,41","United States","-","2,74","11.Dec.2030","5,72","USD","11.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 048,43","0,03","10 048,43","10 000,00","10 000,00","99,76","United States","-","1,27","28.Feb.2028","4,90","USD","09.Feb.2023"
"EXC","EXELON CORP","Corporates","Fixed Income","10 049,13","0,03","10 049,13","10 000,00","10 000,00","99,98","United States","-","1,30","15.Mar.2028","5,15","USD","21.Feb.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10 049,62","0,03","10 049,62","10 000,00","10 000,00","99,39","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"INTU","INTUIT INC","Corporates","Fixed Income","10 043,59","0,03","10 043,59","10 000,00","10 000,00","99,92","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10 043,83","0,03","10 043,83","10 000,00","10 000,00","99,38","United States","-","5,47","14.Aug.2033","5,70","USD","14.Aug.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 044,10","0,03","10 044,10","10 000,00","10 000,00","99,39","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","10 044,70","0,03","10 044,70","10 000,00","10 000,00","99,35","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10 045,26","0,03","10 045,26","10 000,00","10 000,00","99,05","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10 046,01","0,03","10 046,01","10 000,00","10 000,00","98,09","Canada","-","8,90","01.Jun.2040","6,10","USD","01.Jun.2010"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","10 040,31","0,03","10 040,31","10 000,00","10 000,00","99,07","United Kingdom","-","5,11","24.Jan.2033","5,50","USD","24.Oct.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10 040,36","0,03","10 040,36","10 000,00","10 000,00","98,56","Canada","-","1,43","15.May.2028","4,25","USD","07.May.2018"
"MET","METLIFE INC","Corporates","Fixed Income","10 040,87","0,03","10 040,87","10 000,00","10 000,00","98,98","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10 041,00","0,03","10 041,00","10 000,00","10 000,00","98,30","Ireland","-","3,15","30.May.2030","5,38","USD","27.Mar.2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10 041,41","0,03","10 041,41","10 000,00","10 000,00","100,13","United States","-","1,36","01.Apr.2028","5,05","USD","03.Mar.2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 041,53","0,03","10 041,53","10 000,00","10 000,00","99,79","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 042,02","0,03","10 042,02","10 000,00","10 000,00","99,53","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","10 036,62","0,03","10 036,62","10 000,00","10 000,00","98,36","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 036,70","0,03","10 036,70","10 000,00","10 000,00","99,33","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","10 036,95","0,03","10 036,95","10 000,00","10 000,00","98,38","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 037,32","0,03","10 037,32","10 000,00","10 000,00","98,17","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","10 037,71","0,03","10 037,71","10 000,00","10 000,00","100,09","United States","-","1,80","01.Oct.2028","5,20","USD","18.Sept.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10 038,11","0,03","10 038,11","10 000,00","10 000,00","99,11","United States","-","1,16","15.Jan.2028","4,75","USD","04.Apr.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","10 038,13","0,03","10 038,13","10 000,00","10 000,00","98,57","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","10 039,40","0,03","10 039,40","10 000,00","10 000,00","97,87","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10 033,28","0,03","10 033,28","10 000,00","10 000,00","98,14","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","10 033,34","0,03","10 033,34","10 000,00","10 000,00","98,91","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 033,56","0,03","10 033,56","10 000,00","10 000,00","99,64","Australia","-","1,27","28.Feb.2028","4,75","USD","28.Feb.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 034,65","0,03","10 034,65","10 000,00","10 000,00","99,05","United States","-","2,05","15.Jan.2029","4,85","USD","12.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 034,77","0,03","10 034,77","10 000,00","10 000,00","99,00","United States","-","5,62","01.Feb.2035","6,05","USD","01.Feb.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 035,40","0,03","10 035,40","10 000,00","10 000,00","99,23","United States","-","2,08","30.Jan.2029","5,00","USD","02.Jun.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","10 036,35","0,03","10 036,35","10 000,00","10 000,00","99,45","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10 036,42","0,03","10 036,42","10 000,00","10 000,00","99,52","United States","-","1,24","15.Feb.2028","4,60","USD","18.Nov.2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","10 031,62","0,03","10 031,62","10 000,00","10 000,00","98,24","United States","-","1,85","07.Nov.2028","4,55","USD","07.May.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 032,91","0,03","10 032,91","10 000,00","10 000,00","98,93","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"OC","OWENS CORNING","Corporates","Fixed Income","10 027,39","0,03","10 027,39","10 000,00","10 000,00","98,28","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","10 027,41","0,03","10 027,41","10 000,00","10 000,00","98,19","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","10 028,10","0,03","10 028,10","10 000,00","10 000,00","99,81","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","10 028,87","0,03","10 028,87","10 000,00","10 000,00","98,27","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10 028,92","0,03","10 028,92","10 000,00","10 000,00","99,40","United States","-","2,13","15.Feb.2029","4,88","USD","03.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 029,18","0,03","10 029,18","10 000,00","10 000,00","99,60","United States","-","5,54","07.Sept.2033","5,63","USD","07.Sept.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10 029,39","0,03","10 029,39","10 000,00","10 000,00","99,13","Belgium","-","2,02","23.Jan.2029","4,75","USD","23.Jan.2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","10 029,41","0,03","10 029,41","10 000,00","10 000,00","98,35","United States","-","1,43","30.Apr.2028","4,10","USD","30.Apr.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 029,45","0,03","10 029,45","10 000,00","10 000,00","99,02","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10 023,48","0,03","10 023,48","10 000,00","10 000,00","100,13","Canada","-","7,90","15.Oct.2037","6,20","USD","05.Oct.2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 024,20","0,03","10 024,20","10 000,00","10 000,00","98,16","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","10 024,27","0,03","10 024,27","10 000,00","10 000,00","98,07","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10 024,46","0,03","10 024,46","10 000,00","10 000,00","99,31","United States","-","2,12","15.Feb.2029","5,10","USD","05.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 024,64","0,03","10 024,64","10 000,00","10 000,00","98,06","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10 025,45","0,03","10 025,45","10 000,00","10 000,00","99,84","United States","-","1,80","22.Sept.2028","5,58","USD","24.Sept.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","10 025,46","0,03","10 025,46","10 000,00","10 000,00","99,54","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 025,55","0,03","10 025,55","10 000,00","10 000,00","99,01","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 020,93","0,03","10 020,93","10 000,00","10 000,00","98,98","United States","-","2,07","23.Jan.2030","5,01","USD","23.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 021,06","0,03","10 021,06","10 000,00","10 000,00","98,27","United States","-","1,85","06.Nov.2028","4,23","USD","06.Nov.2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","10 021,15","0,03","10 021,15","10 000,00","10 000,00","98,13","United States","-","7,38","15.Dec.2036","5,95","USD","11.Dec.2006"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10 021,39","0,03","10 021,39","10 000,00","10 000,00","98,96","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","10 021,66","0,03","10 021,66","10 000,00","10 000,00","99,00","United Kingdom","-","1,14","10.Jan.2028","4,34","USD","10.Jan.2017"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 022,27","0,03","10 022,27","10 000,00","10 000,00","98,32","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10 022,56","0,03","10 022,56","10 000,00","10 000,00","99,51","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 022,88","0,03","10 022,88","10 000,00","10 000,00","98,33","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 016,77","0,03","10 016,77","10 000,00","10 000,00","100,12","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 017,15","0,03","10 017,15","10 000,00","10 000,00","98,19","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10 017,85","0,03","10 017,85","10 000,00","10 000,00","99,44","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","10 018,23","0,03","10 018,23","10 000,00","10 000,00","98,69","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10 018,52","0,03","10 018,52","10 000,00","10 000,00","97,85","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 018,92","0,03","10 018,92","10 000,00","10 000,00","99,69","United States","-","1,31","15.Mar.2028","4,95","USD","09.Feb.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","10 019,70","0,03","10 019,70","10 000,00","10 000,00","98,89","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 019,74","0,03","10 019,74","10 000,00","10 000,00","98,83","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10 019,87","0,03","10 019,87","10 000,00","10 000,00","100,09","United States","-","9,00","15.Apr.2040","6,30","USD","02.Jul.2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 013,68","0,03","10 013,68","10 000,00","10 000,00","99,64","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 014,21","0,03","10 014,21","10 000,00","10 000,00","98,87","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10 014,37","0,03","10 014,37","10 000,00","10 000,00","98,29","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 014,40","0,03","10 014,40","10 000,00","10 000,00","99,52","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10 014,42","0,03","10 014,42","10 000,00","10 000,00","99,40","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","10 014,72","0,03","10 014,72","10 000,00","10 000,00","99,46","United States","-","1,28","26.Feb.2028","4,47","USD","26.Feb.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10 015,37","0,03","10 015,37","10 000,00","10 000,00","98,61","United States","-","1,51","15.Jun.2028","4,40","USD","01.May.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 015,54","0,03","10 015,54","10 000,00","10 000,00","99,23","United States","-","2,12","13.Feb.2029","4,88","USD","13.Feb.2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10 015,70","0,03","10 015,70","10 000,00","10 000,00","99,45","United States","-","2,15","01.Mar.2029","5,10","USD","15.Feb.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10 015,95","0,03","10 015,95","10 000,00","10 000,00","98,19","United States","-","2,37","01.Jun.2029","5,13","USD","03.Jun.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","10 011,09","0,03","10 011,09","10 000,00","10 000,00","98,51","United States","-","2,44","15.Jul.2029","6,00","USD","01.Feb.2024"
"MET","METLIFE INC","Corporates","Fixed Income","10 011,51","0,03","10 011,51","10 000,00","10 000,00","97,88","United States","-","4,25","15.Dec.2066","6,40","USD","21.Dec.2006"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10 012,12","0,03","10 012,12","10 000,00","10 000,00","97,99","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10 012,79","0,03","10 012,79","10 000,00","10 000,00","99,52","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","10 013,20","0,03","10 013,20","10 000,00","10 000,00","98,43","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","10 006,61","0,03","10 006,61","10 000,00","10 000,00","99,55","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 006,88","0,03","10 006,88","10 000,00","10 000,00","99,40","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","10 007,19","0,03","10 007,19","10 000,00","10 000,00","98,25","United States","-","1,44","15.May.2028","4,20","USD","19.Apr.2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","10 007,97","0,03","10 007,97","10 000,00","10 000,00","98,58","United States","-","1,06","06.Dec.2027","4,00","USD","06.Dec.2017"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","10 008,62","0,03","10 008,62","10 000,00","10 000,00","98,67","United States","-","2,01","15.Jan.2029","5,30","USD","26.Sept.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 009,15","0,03","10 009,15","10 000,00","10 000,00","99,50","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10 009,33","0,03","10 009,33","10 000,00","10 000,00","98,93","United States","-","2,51","15.Aug.2029","6,35","USD","23.May.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","10 009,53","0,03","10 009,53","10 000,00","10 000,00","98,76","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10 009,67","0,03","10 009,67","10 000,00","10 000,00","99,86","Canada","-","2,25","05.Apr.2029","5,30","USD","05.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10 003,28","0,03","10 003,28","10 000,00","10 000,00","98,40","United Kingdom","-","0,99","07.Nov.2028","3,57","USD","07.Nov.2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10 003,37","0,03","10 003,37","10 000,00","10 000,00","99,41","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","10 003,64","0,03","10 003,64","10 000,00","10 000,00","99,91","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10 004,09","0,03","10 004,09","10 000,00","10 000,00","99,40","United States","-","7,47","15.Mar.2037","6,45","USD","02.Mar.2006"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","10 004,78","0,03","10 004,78","10 000,00","10 000,00","98,88","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","10 005,35","0,03","10 005,35","10 000,00","10 000,00","98,32","United States","-","1,48","01.Jun.2028","4,45","USD","11.May.2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","10 006,58","0,03","10 006,58","10 000,00","10 000,00","99,19","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10 000,35","0,03","10 000,35","10 000,00","10 000,00","98,60","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 000,54","0,03","10 000,54","10 000,00","10 000,00","98,60","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Corporates","Fixed Income","10 000,55","0,03","10 000,55","10 000,00","10 000,00","98,55","United States","-","6,86","25.Jan.2036","6,10","USD","07.Feb.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10 000,68","0,03","10 000,68","10 000,00","10 000,00","98,11","United States","-","2,37","29.May.2029","4,80","USD","29.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 000,89","0,03","10 000,89","10 000,00","10 000,00","98,82","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 001,42","0,03","10 001,42","10 000,00","10 000,00","99,07","United States","-","2,94","15.Feb.2030","5,13","USD","15.Feb.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10 002,06","0,03","10 002,06","10 000,00","10 000,00","99,34","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10 002,08","0,03","10 002,08","10 000,00","10 000,00","99,49","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"OKE","ONEOK INC","Corporates","Fixed Income","10 002,59","0,03","10 002,59","10 000,00","10 000,00","98,81","United States","-","1,59","15.Jul.2028","4,55","USD","02.Jul.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10 003,13","0,03","10 003,13","10 000,00","10 000,00","99,57","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9 996,78","0,03","9 996,78","10 000,00","10 000,00","98,26","United States","-","1,45","15.May.2028","3,95","USD","14.May.2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","9 997,12","0,03","9 997,12","10 000,00","10 000,00","97,12","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 997,29","0,03","9 997,29","10 000,00","10 000,00","98,58","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 997,74","0,03","9 997,74","10 000,00","10 000,00","98,44","United States","-","1,05","01.Dec.2027","3,95","USD","01.Dec.2017"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9 997,76","0,03","9 997,76","10 000,00","10 000,00","98,23","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 998,99","0,03","9 998,99","10 000,00","10 000,00","97,22","United States","-","6,32","23.Apr.2036","5,61","USD","23.Apr.2025"
"HCA","HCA INC","Corporates","Fixed Income","9 999,03","0,03","9 999,03","10 000,00","10 000,00","97,85","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 993,67","0,03","9 993,67","10 000,00","10 000,00","99,62","United States","-","1,38","01.Apr.2048","5,75","USD","26.Mar.2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9 993,68","0,03","9 993,68","10 000,00","10 000,00","99,84","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 994,47","0,03","9 994,47","10 000,00","10 000,00","98,27","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 994,83","0,03","9 994,83","10 000,00","10 000,00","98,81","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 994,99","0,03","9 994,99","10 000,00","10 000,00","98,71","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 995,54","0,03","9 995,54","10 000,00","10 000,00","99,19","United States","-","1,27","20.Feb.2029","4,53","USD","20.Aug.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9 996,52","0,03","9 996,52","10 000,00","10 000,00","98,57","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"ETR","ENTERGY ARKANSAS INC","Corporates","Fixed Income","9 990,32","0,03","9 990,32","10 000,00","10 000,00","98,35","United States","-","1,49","01.Jun.2028","4,00","USD","11.May.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 990,58","0,03","9 990,58","10 000,00","10 000,00","99,01","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 991,15","0,03","9 991,15","10 000,00","10 000,00","97,76","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9 991,52","0,03","9 991,52","10 000,00","10 000,00","99,59","Canada","-","1,34","27.Mar.2028","4,90","USD","27.Mar.2023"
"K","KELLANOVA","Corporates","Fixed Income","9 992,62","0,03","9 992,62","10 000,00","10 000,00","98,45","United States","-","1,01","15.Nov.2027","3,40","USD","13.Nov.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 992,78","0,03","9 992,78","10 000,00","10 000,00","98,28","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","9 992,86","0,03","9 992,86","10 000,00","10 000,00","98,84","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","9 988,49","0,03","9 988,49","10 000,00","10 000,00","98,25","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"USB","US BANCORP","Corporates","Fixed Income","9 989,56","0,03","9 989,56","10 000,00","10 000,00","99,90","United States","-","4,93","21.Oct.2033","5,85","USD","21.Oct.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 989,67","0,03","9 989,67","10 000,00","10 000,00","99,71","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 989,76","0,03","9 989,76","10 000,00","10 000,00","98,48","United States","-","1,05","01.Dec.2027","3,65","USD","21.Nov.2017"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","9 983,60","0,03","9 983,60","10 000,00","10 000,00","98,21","United States","-","1,45","15.May.2028","3,75","USD","11.May.2018"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","9 983,99","0,03","9 983,99","10 000,00","10 000,00","97,95","United States","-","2,79","01.Dec.2029","4,85","USD","10.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 984,13","0,03","9 984,13","10 000,00","10 000,00","99,60","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9 984,33","0,03","9 984,33","10 000,00","10 000,00","98,57","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","9 984,40","0,03","9 984,40","10 000,00","10 000,00","99,23","United States","-","1,30","15.Mar.2028","6,10","USD","09.Jan.2026"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 984,48","0,03","9 984,48","10 000,00","10 000,00","98,95","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 985,77","0,03","9 985,77","10 000,00","10 000,00","99,79","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","9 986,57","0,03","9 986,57","10 000,00","10 000,00","99,15","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9 980,12","0,03","9 980,12","10 000,00","10 000,00","99,12","United States","-","2,16","01.Mar.2029","4,90","USD","30.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 980,17","0,03","9 980,17","10 000,00","10 000,00","98,97","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","9 980,46","0,03","9 980,46","10 000,00","10 000,00","98,64","United States","-","2,93","01.Feb.2030","5,25","USD","27.Jan.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9 980,49","0,03","9 980,49","10 000,00","10 000,00","98,73","United States","-","1,68","27.Jul.2029","4,60","USD","29.Jun.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 981,14","0,03","9 981,14","10 000,00","10 000,00","98,31","United States","-","0,98","02.Nov.2027","3,20","USD","02.Nov.2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 981,14","0,03","9 981,14","10 000,00","10 000,00","99,20","United States","-","10,87","17.Sept.2046","6,45","USD","17.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 981,35","0,03","9 981,35","10 000,00","10 000,00","98,83","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","9 981,65","0,03","9 981,65","10 000,00","10 000,00","97,56","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 981,68","0,03","9 981,68","10 000,00","10 000,00","97,66","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9 982,05","0,03","9 982,05","10 000,00","10 000,00","97,93","United States","-","2,31","23.May.2029","4,60","USD","23.May.2019"
"WMT","WALMART INC","Corporates","Fixed Income","9 982,25","0,03","9 982,25","10 000,00","10 000,00","97,73","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9 982,28","0,03","9 982,28","10 000,00","10 000,00","99,08","United States","-","1,24","23.Feb.2028","4,60","USD","23.Feb.2018"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","9 983,04","0,03","9 983,04","10 000,00","10 000,00","97,91","United States","-","2,32","01.Jun.2029","4,95","USD","28.May.2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","9 983,06","0,03","9 983,06","10 000,00","10 000,00","97,77","United States","-","3,87","15.Jun.2031","5,88","USD","21.May.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 983,15","0,03","9 983,15","10 000,00","10 000,00","98,78","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 983,29","0,03","9 983,29","10 000,00","10 000,00","99,00","Australia","-","3,01","21.Feb.2030","5,00","USD","21.Feb.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 976,77","0,03","9 976,77","10 000,00","10 000,00","98,59","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9 976,79","0,03","9 976,79","10 000,00","10 000,00","98,07","United States","-","2,82","15.Dec.2029","4,85","USD","19.Dec.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 977,35","0,03","9 977,35","10 000,00","10 000,00","98,48","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 977,50","0,03","9 977,50","10 000,00","10 000,00","98,99","United States","-","1,72","18.Aug.2028","4,50","USD","18.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 977,76","0,03","9 977,76","10 000,00","10 000,00","99,62","United States","-","0,93","08.Oct.2027","4,35","USD","10.Oct.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","9 978,52","0,03","9 978,52","10 000,00","10 000,00","98,12","United States","-","1,46","17.May.2028","3,90","USD","11.Apr.2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9 978,85","0,03","9 978,85","10 000,00","10 000,00","98,34","United States","-","2,87","17.Jan.2031","5,54","USD","05.Dec.2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 978,88","0,03","9 978,88","10 000,00","10 000,00","98,97","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 979,47","0,03","9 979,47","10 000,00","10 000,00","98,56","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 973,92","0,03","9 973,92","10 000,00","10 000,00","97,33","United States","-","5,89","15.May.2034","5,55","USD","25.Jan.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 974,10","0,03","9 974,10","10 000,00","10 000,00","98,26","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 974,71","0,03","9 974,71","10 000,00","10 000,00","98,47","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","9 974,88","0,03","9 974,88","10 000,00","10 000,00","98,60","United States","-","2,94","30.Jan.2031","5,09","USD","30.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 975,39","0,03","9 975,39","10 000,00","10 000,00","98,84","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 976,38","0,03","9 976,38","10 000,00","10 000,00","99,16","United States","-","1,30","03.Mar.2028","4,55","USD","05.Mar.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 976,39","0,03","9 976,39","10 000,00","10 000,00","99,19","United States","-","1,31","15.Mar.2028","5,70","USD","23.May.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 976,51","0,03","9 976,51","10 000,00","10 000,00","99,32","United States","-","1,31","15.Mar.2028","4,50","USD","04.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","9 970,00","0,03","9 970,00","10 000,00","10 000,00","99,05","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9 972,16","0,03","9 972,16","10 000,00","10 000,00","97,76","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 972,42","0,03","9 972,42","10 000,00","10 000,00","99,64","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 966,74","0,03","9 966,74","10 000,00","10 000,00","98,43","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 967,36","0,03","9 967,36","10 000,00","10 000,00","97,29","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","9 968,65","0,03","9 968,65","10 000,00","10 000,00","99,28","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 968,92","0,03","9 968,92","10 000,00","10 000,00","97,98","United States","-","3,24","10.Jun.2030","4,70","USD","08.Jun.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 969,43","0,03","9 969,43","10 000,00","10 000,00","98,28","United States","-","1,06","01.Dec.2027","3,63","USD","20.Nov.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 969,80","0,03","9 969,80","10 000,00","10 000,00","98,14","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"PEG","PSEG POWER LLC 144A","Corporates","Fixed Income","9 969,94","0,03","9 969,94","10 000,00","10 000,00","99,27","United States","-","4,21","15.Sept.2031","5,55","USD","23.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9 963,43","0,03","9 963,43","10 000,00","10 000,00","98,54","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","9 963,70","0,03","9 963,70","10 000,00","10 000,00","97,54","United States","-","5,97","01.Jun.2034","5,40","USD","22.May.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 964,05","0,03","9 964,05","10 000,00","10 000,00","97,40","United Kingdom","-","6,29","17.Nov.2034","5,23","USD","17.May.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9 964,10","0,03","9 964,10","10 000,00","10 000,00","99,55","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9 964,40","0,03","9 964,40","10 000,00","10 000,00","98,46","United States","-","1,60","15.Jul.2028","4,45","USD","21.Jun.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 964,59","0,03","9 964,59","10 000,00","10 000,00","99,36","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 965,18","0,03","9 965,18","10 000,00","10 000,00","98,76","United States","-","2,09","14.Feb.2029","4,80","USD","14.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 965,46","0,03","9 965,46","10 000,00","10 000,00","97,97","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9 965,57","0,03","9 965,57","10 000,00","10 000,00","98,28","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 965,71","0,03","9 965,71","10 000,00","10 000,00","99,36","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9 966,01","0,03","9 966,01","10 000,00","10 000,00","96,89","United States","-","9,69","01.May.2042","5,88","USD","18.Jan.2013"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9 966,14","0,03","9 966,14","10 000,00","10 000,00","98,14","United States","-","3,95","29.Jul.2031","6,70","USD","03.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 966,46","0,03","9 966,46","10 000,00","10 000,00","98,55","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 966,48","0,03","9 966,48","10 000,00","10 000,00","98,49","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 966,55","0,03","9 966,55","10 000,00","10 000,00","97,78","United States","-","1,41","23.Apr.2029","3,81","USD","23.Jan.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 966,67","0,03","9 966,67","10 000,00","10 000,00","99,43","United States","-","0,91","01.Oct.2027","4,25","USD","25.Sept.2015"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9 960,61","0,03","9 960,61","10 000,00","10 000,00","99,07","United States","-","4,19","15.Sept.2031","5,65","USD","17.Sept.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 960,66","0,03","9 960,66","10 000,00","10 000,00","98,22","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9 960,78","0,03","9 960,78","10 000,00","10 000,00","98,59","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 960,92","0,03","9 960,92","10 000,00","10 000,00","98,76","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 961,10","0,03","9 961,10","10 000,00","10 000,00","97,66","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9 961,16","0,03","9 961,16","10 000,00","10 000,00","98,69","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","9 961,41","0,03","9 961,41","10 000,00","10 000,00","98,58","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 961,54","0,03","9 961,54","10 000,00","10 000,00","98,65","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","9 961,65","0,03","9 961,65","10 000,00","10 000,00","98,74","United States","-","2,09","15.Feb.2029","4,80","USD","15.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 961,70","0,03","9 961,70","10 000,00","10 000,00","97,30","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9 956,95","0,03","9 956,95","10 000,00","10 000,00","97,71","United States","-","6,03","15.Jun.2034","5,30","USD","03.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 957,42","0,03","9 957,42","10 000,00","10 000,00","99,22","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 957,83","0,03","9 957,83","10 000,00","10 000,00","98,57","United States","-","2,94","10.Feb.2030","5,13","USD","10.Feb.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 958,64","0,03","9 958,64","10 000,00","10 000,00","97,81","United States","-","1,89","16.Nov.2028","4,13","USD","16.Aug.2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 959,05","0,03","9 959,05","10 000,00","10 000,00","98,99","United States","-","1,26","01.Mar.2028","4,30","USD","01.Mar.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 959,10","0,03","9 959,10","10 000,00","10 000,00","98,61","United States","-","5,18","15.Feb.2033","5,38","USD","15.Feb.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 959,13","0,03","9 959,13","10 000,00","10 000,00","99,11","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9 959,29","0,03","9 959,29","10 000,00","10 000,00","98,49","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 959,40","0,03","9 959,40","10 000,00","10 000,00","98,07","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 959,54","0,03","9 959,54","10 000,00","10 000,00","97,75","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 959,76","0,03","9 959,76","10 000,00","10 000,00","97,31","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"HPQ","HP INC","Corporates","Fixed Income","9 953,86","0,03","9 953,86","10 000,00","10 000,00","98,07","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 955,13","0,03","9 955,13","10 000,00","10 000,00","97,04","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 955,54","0,03","9 955,54","10 000,00","10 000,00","98,19","United States","-","1,02","15.Nov.2027","3,15","USD","08.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 956,58","0,03","9 956,58","10 000,00","10 000,00","98,58","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 950,05","0,03","9 950,05","10 000,00","10 000,00","98,53","United States","-","3,75","15.Feb.2031","5,30","USD","05.Jan.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 951,37","0,03","9 951,37","10 000,00","10 000,00","98,30","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 951,56","0,03","9 951,56","10 000,00","10 000,00","98,95","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","9 951,79","0,03","9 951,79","10 000,00","10 000,00","97,24","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"HCA","HCA INC","Corporates","Fixed Income","9 952,59","0,03","9 952,59","10 000,00","10 000,00","98,76","United States","-","4,51","01.Mar.2032","5,50","USD","21.Feb.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 953,05","0,03","9 953,05","10 000,00","10 000,00","97,62","United States","-","6,00","15.Jun.2034","5,45","USD","07.Jun.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 947,05","0,03","9 947,05","10 000,00","10 000,00","98,53","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9 947,06","0,03","9 947,06","10 000,00","10 000,00","97,93","United States","-","1,50","01.Jun.2028","3,95","USD","17.Jan.2019"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9 947,93","0,03","9 947,93","10 000,00","10 000,00","98,23","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 948,28","0,03","9 948,28","10 000,00","10 000,00","98,10","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 948,41","0,03","9 948,41","10 000,00","10 000,00","98,90","United States","-","4,93","14.Sept.2033","5,72","USD","14.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 948,48","0,03","9 948,48","10 000,00","10 000,00","98,08","United States","-","2,43","15.Jun.2029","4,40","USD","26.Jun.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","9 949,03","0,03","9 949,03","10 000,00","10 000,00","97,31","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","9 949,34","0,03","9 949,34","10 000,00","10 000,00","98,01","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9 949,59","0,03","9 949,59","10 000,00","10 000,00","98,36","United States","-","1,16","12.Jan.2028","4,13","USD","12.Jan.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 949,96","0,03","9 949,96","10 000,00","10 000,00","99,42","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 943,52","0,03","9 943,52","10 000,00","10 000,00","99,38","United Kingdom","-","2,66","17.Oct.2029","4,97","USD","17.May.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 943,56","0,03","9 943,56","10 000,00","10 000,00","98,95","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9 943,69","0,03","9 943,69","10 000,00","10 000,00","98,93","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"EQT","EQT CORP","Corporates","Fixed Income","9 943,87","0,03","9 943,87","10 000,00","10 000,00","98,16","United States","-","5,75","01.Feb.2034","5,75","USD","19.Jan.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 944,00","0,03","9 944,00","10 000,00","10 000,00","98,12","United States","-","1,02","15.Nov.2027","3,05","USD","14.Nov.2017"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9 944,72","0,03","9 944,72","10 000,00","10 000,00","99,12","United States","-","1,34","24.Mar.2028","4,32","USD","24.Mar.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9 945,57","0,03","9 945,57","10 000,00","10 000,00","98,31","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9 945,62","0,03","9 945,62","10 000,00","10 000,00","97,14","United States","-","5,87","15.May.2034","5,35","USD","04.Apr.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","9 946,12","0,03","9 946,12","10 000,00","10 000,00","99,23","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 946,48","0,03","9 946,48","10 000,00","10 000,00","98,06","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","9 946,64","0,03","9 946,64","10 000,00","10 000,00","98,62","Australia","-","1,23","03.Feb.2028","3,92","USD","03.Feb.2026"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","9 940,55","0,03","9 940,55","10 000,00","10 000,00","97,63","United States","-","1,89","03.Nov.2028","3,80","USD","03.Nov.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9 940,61","0,03","9 940,61","10 000,00","10 000,00","99,35","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","9 941,03","0,03","9 941,03","10 000,00","10 000,00","98,98","United Kingdom","-","1,32","16.Mar.2028","4,45","USD","16.Mar.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 941,09","0,03","9 941,09","10 000,00","10 000,00","98,06","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"HCA","HCA INC","Corporates","Fixed Income","9 941,19","0,03","9 941,19","10 000,00","10 000,00","99,11","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9 941,37","0,03","9 941,37","10 000,00","10 000,00","97,43","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","9 941,96","0,03","9 941,96","10 000,00","10 000,00","97,68","United States","-","6,62","29.Jun.2035","5,60","USD","19.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 942,23","0,03","9 942,23","10 000,00","10 000,00","98,15","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"COR","CENCORA INC","Corporates","Fixed Income","9 942,27","0,03","9 942,27","10 000,00","10 000,00","98,22","United States","-","1,09","15.Dec.2027","3,45","USD","04.Dec.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 942,70","0,03","9 942,70","10 000,00","10 000,00","97,30","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 942,79","0,03","9 942,79","10 000,00","10 000,00","98,92","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"AIZ","ASSURANT INC","Corporates","Fixed Income","9 943,23","0,03","9 943,23","10 000,00","10 000,00","99,11","United States","-","1,32","27.Mar.2028","4,90","USD","27.Mar.2018"
"FOXA","FOX CORP","Corporates","Fixed Income","9 943,23","0,03","9 943,23","10 000,00","10 000,00","98,31","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9 943,35","0,03","9 943,35","10 000,00","10 000,00","99,16","United States","-","2,25","01.Apr.2029","4,88","USD","28.Mar.2023"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 937,21","0,03","9 937,21","10 000,00","10 000,00","99,11","United States","-","1,37","01.Apr.2028","4,65","USD","17.Mar.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 937,63","0,03","9 937,63","10 000,00","10 000,00","98,77","United States","-","12,85","17.Sept.2056","6,45","USD","17.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 937,89","0,03","9 937,89","10 000,00","10 000,00","98,64","United States","-","2,99","28.Feb.2030","5,00","USD","09.Feb.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9 938,77","0,03","9 938,77","10 000,00","10 000,00","97,92","United States","-","2,44","18.Jun.2029","4,30","USD","18.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 939,06","0,03","9 939,06","10 000,00","10 000,00","97,05","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","9 939,79","0,03","9 939,79","10 000,00","10 000,00","97,49","United States","-","6,00","15.Jun.2034","5,45","USD","10.May.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9 939,95","0,03","9 939,95","10 000,00","10 000,00","98,44","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 933,56","0,03","9 933,56","10 000,00","10 000,00","97,39","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","9 934,13","0,03","9 934,13","10 000,00","10 000,00","97,83","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","9 934,94","0,03","9 934,94","10 000,00","10 000,00","97,40","United States","-","5,85","01.Jul.2034","6,38","USD","22.May.2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","9 935,31","0,03","9 935,31","10 000,00","10 000,00","98,29","United States","-","1,16","12.Jan.2028","3,88","USD","12.Jun.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 935,43","0,03","9 935,43","10 000,00","10 000,00","98,37","United States","-","1,15","15.Feb.2078","5,38","USD","15.Feb.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 936,11","0,03","9 936,11","10 000,00","10 000,00","98,84","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9 930,11","0,03","9 930,11","10 000,00","10 000,00","97,97","Canada","-","1,10","15.Dec.2032","3,80","USD","12.Dec.2017"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9 930,17","0,03","9 930,17","10 000,00","10 000,00","99,01","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9 930,24","0,03","9 930,24","10 000,00","10 000,00","98,13","United States","-","1,10","15.Dec.2027","3,34","USD","31.Jan.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9 930,27","0,03","9 930,27","10 000,00","10 000,00","98,64","United States","-","2,59","15.Sept.2029","6,60","USD","30.Apr.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","9 930,60","0,03","9 930,60","10 000,00","10 000,00","98,64","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 931,10","0,03","9 931,10","10 000,00","10 000,00","98,88","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 931,10","0,03","9 931,10","10 000,00","10 000,00","98,74","United States","-","1,74","15.Sept.2048","5,70","USD","18.Sept.2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 931,67","0,03","9 931,67","10 000,00","10 000,00","97,29","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9 932,29","0,03","9 932,29","10 000,00","10 000,00","98,57","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9 933,26","0,03","9 933,26","10 000,00","10 000,00","98,30","United States","-","1,91","01.Feb.2029","4,63","USD","16.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 927,00","0,03","9 927,00","10 000,00","10 000,00","97,55","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"WMT","WALMART INC","Corporates","Fixed Income","9 927,90","0,03","9 927,90","10 000,00","10 000,00","98,10","United States","-","1,56","26.Jun.2028","3,70","USD","27.Jun.2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","9 928,21","0,03","9 928,21","10 000,00","10 000,00","98,32","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","9 929,15","0,03","9 929,15","10 000,00","10 000,00","98,72","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 930,02","0,03","9 930,02","10 000,00","10 000,00","99,08","United States","-","0,90","01.Oct.2027","4,00","USD","21.Sept.2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9 923,65","0,03","9 923,65","10 000,00","10 000,00","96,92","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","9 924,12","0,03","9 924,12","10 000,00","10 000,00","98,66","United States","-","4,52","15.Mar.2032","5,80","USD","20.Mar.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 924,32","0,03","9 924,32","10 000,00","10 000,00","98,68","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9 924,75","0,03","9 924,75","10 000,00","10 000,00","98,03","United States","-","5,48","31.Jul.2033","5,40","USD","31.Jul.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 920,15","0,03","9 920,15","10 000,00","10 000,00","97,31","United States","-","2,30","03.May.2029","4,05","USD","03.May.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 920,54","0,03","9 920,54","10 000,00","10 000,00","97,59","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 922,32","0,03","9 922,32","10 000,00","10 000,00","97,16","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 922,49","0,03","9 922,49","10 000,00","10 000,00","98,26","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 922,94","0,03","9 922,94","10 000,00","10 000,00","98,38","United States","-","2,57","15.Aug.2029","4,65","USD","31.Jul.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 918,09","0,03","9 918,09","10 000,00","10 000,00","97,12","United States","-","1,44","06.May.2028","4,50","USD","06.Feb.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9 918,24","0,03","9 918,24","10 000,00","10 000,00","98,14","United States","-","1,63","23.Jul.2029","4,27","USD","23.Jul.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9 918,70","0,03","9 918,70","10 000,00","10 000,00","98,57","United States","-","8,93","15.Mar.2040","6,20","USD","18.Sept.2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9 913,46","0,03","9 913,46","10 000,00","10 000,00","97,00","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 913,87","0,03","9 913,87","10 000,00","10 000,00","98,01","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","9 914,43","0,03","9 914,43","10 000,00","10 000,00","97,24","United States","-","6,62","15.Jun.2035","5,45","USD","16.May.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 915,18","0,03","9 915,18","10 000,00","10 000,00","98,05","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 916,48","0,03","9 916,48","10 000,00","10 000,00","98,60","United States","-","1,28","01.Mar.2028","4,10","USD","02.Mar.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 916,57","0,03","9 916,57","10 000,00","10 000,00","97,46","United States","-","6,27","07.Jan.2035","5,90","USD","07.Jan.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 910,39","0,03","9 910,39","10 000,00","10 000,00","98,62","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 910,86","0,03","9 910,86","10 000,00","10 000,00","98,08","United States","-","1,63","23.Jul.2029","4,20","USD","23.Jul.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","9 910,90","0,03","9 910,90","10 000,00","10 000,00","98,86","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","9 907,29","0,03","9 907,29","10 000,00","10 000,00","97,90","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 907,69","0,03","9 907,69","10 000,00","10 000,00","98,33","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 907,82","0,03","9 907,82","10 000,00","10 000,00","98,22","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 908,04","0,03","9 908,04","10 000,00","10 000,00","98,16","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9 909,25","0,03","9 909,25","10 000,00","10 000,00","96,32","United States","-","3,05","01.May.2030","5,88","USD","10.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 909,28","0,03","9 909,28","10 000,00","10 000,00","97,58","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 909,45","0,03","9 909,45","10 000,00","10 000,00","98,11","United Kingdom","-","4,85","15.Aug.2032","5,35","USD","13.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 909,86","0,03","9 909,86","10 000,00","10 000,00","98,57","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9 910,09","0,03","9 910,09","10 000,00","10 000,00","98,19","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 910,10","0,03","9 910,10","10 000,00","10 000,00","98,14","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 903,64","0,03","9 903,64","10 000,00","10 000,00","98,54","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9 903,69","0,03","9 903,69","10 000,00","10 000,00","98,37","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 903,96","0,03","9 903,96","10 000,00","10 000,00","97,87","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9 904,14","0,03","9 904,14","10 000,00","10 000,00","98,00","United States","-","6,66","15.Aug.2035","5,70","USD","12.Jun.2015"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","9 904,51","0,03","9 904,51","10 000,00","10 000,00","97,67","United States","-","4,04","31.Jul.2032","6,13","USD","17.Jun.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9 904,91","0,03","9 904,91","10 000,00","10 000,00","97,53","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9 905,31","0,03","9 905,31","10 000,00","10 000,00","98,64","United States","-","1,31","15.Mar.2028","4,13","USD","09.Mar.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9 905,38","0,03","9 905,38","10 000,00","10 000,00","98,51","Japan","-","1,30","02.Mar.2028","3,96","USD","02.Mar.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 905,66","0,03","9 905,66","10 000,00","10 000,00","97,18","United States","-","6,01","15.Jun.2034","5,38","USD","30.May.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 905,86","0,03","9 905,86","10 000,00","10 000,00","98,92","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Corporates","Fixed Income","9 900,45","0,03","9 900,45","10 000,00","10 000,00","96,10","United States","-","5,43","01.Nov.2053","6,15","USD","05.Nov.2013"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9 900,67","0,03","9 900,67","10 000,00","10 000,00","98,59","United States","-","1,29","15.Mar.2028","4,20","USD","17.Jul.2017"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","9 901,15","0,03","9 901,15","10 000,00","10 000,00","98,56","United States","-","1,31","15.Mar.2028","4,50","USD","15.Mar.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 901,34","0,03","9 901,34","10 000,00","10 000,00","96,91","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","9 902,32","0,03","9 902,32","10 000,00","10 000,00","96,97","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","9 903,32","0,03","9 903,32","10 000,00","10 000,00","98,71","United States","-","2,22","04.Apr.2029","6,75","USD","24.Jan.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9 897,46","0,03","9 897,46","10 000,00","10 000,00","97,87","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9 898,00","0,03","9 898,00","10 000,00","10 000,00","96,81","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9 899,07","0,03","9 899,07","10 000,00","10 000,00","97,18","United States","-","3,23","09.Jun.2030","4,95","USD","09.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 899,18","0,03","9 899,18","10 000,00","10 000,00","97,98","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9 899,33","0,03","9 899,33","10 000,00","10 000,00","98,07","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","9 899,52","0,03","9 899,52","10 000,00","10 000,00","98,64","United States","-","7,54","15.Jan.2037","5,85","USD","29.Sept.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 899,61","0,03","9 899,61","10 000,00","10 000,00","98,91","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"SRE","SEMPRA","Corporates","Fixed Income","9 894,89","0,03","9 894,89","10 000,00","10 000,00","98,59","United States","-","3,64","01.Apr.2056","6,38","USD","29.Aug.2025"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 894,94","0,03","9 894,94","10 000,00","10 000,00","96,87","United States","-","3,10","01.May.2030","4,40","USD","23.Mar.2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","9 895,27","0,03","9 895,27","10 000,00","10 000,00","98,02","United States","-","1,19","15.Jan.2028","3,50","USD","14.Feb.2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 895,32","0,03","9 895,32","10 000,00","10 000,00","98,64","United States","-","1,34","25.Mar.2028","4,30","USD","09.Mar.2018"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9 895,34","0,03","9 895,34","10 000,00","10 000,00","98,56","United States","-","1,32","15.Mar.2028","3,90","USD","01.Mar.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 895,39","0,03","9 895,39","10 000,00","10 000,00","98,14","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 895,59","0,03","9 895,59","10 000,00","10 000,00","98,42","United States","-","5,25","15.Mar.2033","5,40","USD","07.Mar.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9 896,16","0,03","9 896,16","10 000,00","10 000,00","96,14","United States","-","7,32","15.May.2067","6,50","USD","10.May.2007"
"VMW","VMWARE LLC","Corporates","Fixed Income","9 896,20","0,03","9 896,20","10 000,00","10 000,00","96,93","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9 890,35","0,03","9 890,35","10 000,00","10 000,00","96,59","United States","-","6,25","15.Nov.2034","5,35","USD","22.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9 890,35","0,03","9 890,35","10 000,00","10 000,00","97,57","United States","-","6,21","07.Feb.2035","6,50","USD","07.Jan.2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 890,51","0,03","9 890,51","10 000,00","10 000,00","97,22","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 891,40","0,03","9 891,40","10 000,00","10 000,00","98,38","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9 892,12","0,03","9 892,12","10 000,00","10 000,00","96,84","United States","-","5,98","01.Jun.2034","5,35","USD","13.Mar.2024"
"SRE","SEMPRA","Corporates","Fixed Income","9 892,50","0,03","9 892,50","10 000,00","10 000,00","97,70","United States","-","5,46","01.Aug.2033","5,50","USD","23.Jun.2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9 892,61","0,03","9 892,61","10 000,00","10 000,00","96,57","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9 893,02","0,03","9 893,02","10 000,00","10 000,00","98,23","United States","-","5,24","03.Mar.2033","5,25","USD","03.Mar.2023"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","9 886,94","0,03","9 886,94","10 000,00","10 000,00","98,27","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 887,78","0,03","9 887,78","10 000,00","10 000,00","97,27","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 888,06","0,03","9 888,06","10 000,00","10 000,00","98,36","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9 888,75","0,03","9 888,75","10 000,00","10 000,00","98,77","United States","-","1,40","13.Apr.2028","5,35","USD","15.Oct.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9 889,12","0,03","9 889,12","10 000,00","10 000,00","97,26","United States","-","3,23","15.Jul.2030","6,13","USD","24.Dec.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 889,65","0,03","9 889,65","10 000,00","10 000,00","96,65","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","9 890,10","0,03","9 890,10","10 000,00","10 000,00","96,89","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 885,34","0,03","9 885,34","10 000,00","10 000,00","97,95","United States","-","1,19","15.Jan.2028","3,40","USD","15.Jul.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 885,54","0,03","9 885,54","10 000,00","10 000,00","96,81","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 885,67","0,03","9 885,67","10 000,00","10 000,00","97,52","United States","-","4,81","15.Jul.2032","5,00","USD","01.Jul.2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","9 886,71","0,03","9 886,71","10 000,00","10 000,00","98,28","United States","-","6,16","15.Sept.2034","5,85","USD","23.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 880,38","0,03","9 880,38","10 000,00","10 000,00","97,95","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9 880,59","0,03","9 880,59","10 000,00","10 000,00","96,80","Brazil","-","12,26","28.Jun.2054","6,40","USD","28.Jun.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 880,89","0,03","9 880,89","10 000,00","10 000,00","97,96","United States","-","2,97","15.Feb.2030","4,63","USD","15.Feb.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 881,41","0,03","9 881,41","10 000,00","10 000,00","97,55","United States","-","3,72","15.Jan.2031","4,75","USD","07.May.2025"
"CSX","CSX CORP","Corporates","Fixed Income","9 882,08","0,03","9 882,08","10 000,00","10 000,00","98,29","United States","-","1,29","01.Mar.2028","3,80","USD","20.Feb.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","9 882,10","0,03","9 882,10","10 000,00","10 000,00","97,84","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 882,85","0,03","9 882,85","10 000,00","10 000,00","98,33","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 877,11","0,03","9 877,11","10 000,00","10 000,00","98,17","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 877,13","0,03","9 877,13","10 000,00","10 000,00","97,32","United States","-","6,34","24.Jan.2036","6,02","USD","24.Jan.2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","9 877,38","0,03","9 877,38","10 000,00","10 000,00","98,58","Switzerland","-","1,36","03.Apr.2028","3,80","USD","03.Apr.2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 877,39","0,03","9 877,39","10 000,00","10 000,00","98,22","United States","-","4,23","15.Sept.2031","5,50","USD","15.Sept.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9 877,57","0,03","9 877,57","10 000,00","10 000,00","98,70","United States","-","1,39","15.Apr.2028","4,25","USD","10.Apr.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","9 877,74","0,03","9 877,74","10 000,00","10 000,00","97,87","Germany","-","2,56","15.Aug.2029","4,95","USD","15.Aug.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","9 877,95","0,03","9 877,95","10 000,00","10 000,00","97,74","United Kingdom","-","2,05","17.Jan.2029","4,00","USD","17.Aug.2018"
"MPLX","MPLX LP","Corporates","Fixed Income","9 878,19","0,03","9 878,19","10 000,00","10 000,00","98,38","United States","-","1,32","15.Mar.2028","4,00","USD","08.Feb.2018"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 878,32","0,03","9 878,32","10 000,00","10 000,00","98,09","United States","-","1,25","15.Feb.2028","3,80","USD","28.Dec.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 878,37","0,03","9 878,37","10 000,00","10 000,00","97,53","United States","-","4,08","22.Jul.2032","5,06","USD","22.Jul.2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 879,26","0,03","9 879,26","10 000,00","10 000,00","97,76","United Kingdom","-","6,74","15.Aug.2035","5,63","USD","13.Mar.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 879,29","0,03","9 879,29","10 000,00","10 000,00","96,60","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9 880,02","0,03","9 880,02","10 000,00","10 000,00","98,35","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","9 873,56","0,03","9 873,56","10 000,00","10 000,00","97,47","United States","-","6,68","01.Aug.2035","5,70","USD","23.Jul.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9 873,86","0,03","9 873,86","10 000,00","10 000,00","96,57","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"WMT","WALMART INC","Corporates","Fixed Income","9 874,08","0,03","9 874,08","10 000,00","10 000,00","98,68","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 874,64","0,03","9 874,64","10 000,00","10 000,00","96,67","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 875,71","0,03","9 875,71","10 000,00","10 000,00","97,02","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 875,83","0,03","9 875,83","10 000,00","10 000,00","98,29","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","9 876,19","0,03","9 876,19","10 000,00","10 000,00","98,25","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"HCA","HCA INC","Corporates","Fixed Income","9 876,39","0,03","9 876,39","10 000,00","10 000,00","97,97","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9 870,58","0,03","9 870,58","10 000,00","10 000,00","96,76","United States","-","3,08","15.May.2030","4,50","USD","23.Feb.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 870,94","0,03","9 870,94","10 000,00","10 000,00","98,45","United States","-","1,79","01.Oct.2028","4,63","USD","17.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 871,72","0,03","9 871,72","10 000,00","10 000,00","97,36","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 872,24","0,03","9 872,24","10 000,00","10 000,00","98,03","United States","-","3,02","28.Feb.2030","4,73","USD","28.Feb.2025"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 872,87","0,03","9 872,87","10 000,00","10 000,00","97,86","United States","-","1,19","15.Jan.2028","3,25","USD","13.Oct.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 872,94","0,03","9 872,94","10 000,00","10 000,00","98,03","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","9 873,22","0,03","9 873,22","10 000,00","10 000,00","97,87","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 866,93","0,03","9 866,93","10 000,00","10 000,00","96,92","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 867,24","0,03","9 867,24","10 000,00","10 000,00","97,05","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","9 867,96","0,03","9 867,96","10 000,00","10 000,00","97,20","United Kingdom","-","1,94","28.Nov.2028","3,72","USD","28.Nov.2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9 868,46","0,03","9 868,46","10 000,00","10 000,00","96,79","Canada","-","6,32","15.Dec.2034","5,40","USD","04.Nov.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 869,32","0,03","9 869,32","10 000,00","10 000,00","97,89","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 869,61","0,03","9 869,61","10 000,00","10 000,00","97,38","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","9 869,93","0,03","9 869,93","10 000,00","10 000,00","97,14","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 863,57","0,03","9 863,57","10 000,00","10 000,00","98,15","United States","-","3,03","15.Mar.2030","4,85","USD","13.Jan.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 865,47","0,03","9 865,47","10 000,00","10 000,00","97,57","United States","-","2,06","23.Jan.2030","4,43","USD","23.Jan.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 866,10","0,03","9 866,10","10 000,00","10 000,00","97,85","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 861,14","0,03","9 861,14","10 000,00","10 000,00","98,15","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","9 861,25","0,03","9 861,25","10 000,00","10 000,00","96,56","United States","-","6,61","30.May.2035","5,25","USD","30.May.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","9 861,89","0,03","9 861,89","10 000,00","10 000,00","98,03","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 862,14","0,03","9 862,14","10 000,00","10 000,00","97,84","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"AVT","AVNET INC","Corporates","Fixed Income","9 862,45","0,03","9 862,45","10 000,00","10 000,00","97,73","United States","-","4,15","01.Sept.2031","5,65","USD","24.Aug.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 862,62","0,03","9 862,62","10 000,00","10 000,00","97,84","United States","-","2,58","15.Aug.2029","4,30","USD","09.Aug.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 862,76","0,03","9 862,76","10 000,00","10 000,00","96,27","United States","-","4,54","10.May.2033","5,27","USD","09.May.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 862,85","0,03","9 862,85","10 000,00","10 000,00","98,08","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9 862,88","0,03","9 862,88","10 000,00","10 000,00","97,52","United States","-","2,08","15.Jan.2029","4,15","USD","17.Jun.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9 858,69","0,03","9 858,69","10 000,00","10 000,00","97,74","United States","-","1,66","01.Aug.2028","3,80","USD","02.Aug.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 858,72","0,03","9 858,72","10 000,00","10 000,00","98,09","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","9 858,83","0,03","9 858,83","10 000,00","10 000,00","97,21","United States","-","2,43","01.Jul.2029","4,50","USD","21.Jun.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 858,94","0,03","9 858,94","10 000,00","10 000,00","97,17","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 859,52","0,03","9 859,52","10 000,00","10 000,00","98,58","Japan","-","0,96","18.Oct.2027","3,35","USD","18.Oct.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 859,72","0,03","9 859,72","10 000,00","10 000,00","97,88","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 854,16","0,03","9 854,16","10 000,00","10 000,00","97,54","United States","-","2,07","24.Jan.2029","4,15","USD","24.Jan.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9 854,41","0,03","9 854,41","10 000,00","10 000,00","98,45","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9 854,74","0,03","9 854,74","10 000,00","10 000,00","96,58","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 855,15","0,03","9 855,15","10 000,00","10 000,00","96,22","United States","-","4,28","13.Nov.2031","5,32","USD","13.Nov.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 855,48","0,03","9 855,48","10 000,00","10 000,00","96,51","United States","-","5,94","11.Jun.2034","5,65","USD","11.Jun.2024"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9 855,91","0,03","9 855,91","10 000,00","10 000,00","97,04","United States","-","6,34","15.Jan.2035","5,70","USD","02.Dec.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 855,97","0,03","9 855,97","10 000,00","10 000,00","98,51","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9 856,76","0,03","9 856,76","10 000,00","10 000,00","97,57","United States","-","5,84","15.Feb.2034","5,45","USD","20.Feb.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 850,61","0,03","9 850,61","10 000,00","10 000,00","96,21","United States","-","5,94","15.May.2034","5,30","USD","22.Feb.2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","9 850,70","0,03","9 850,70","10 000,00","10 000,00","97,26","United States","-","6,09","01.Aug.2034","5,63","USD","15.Feb.2024"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9 851,06","0,03","9 851,06","10 000,00","10 000,00","98,25","United States","-","2,22","01.Apr.2029","4,70","USD","31.Jan.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","9 851,27","0,03","9 851,27","15 000,00","15 000,00","64,13","United States","-","13,52","01.Nov.2049","3,27","USD","31.Oct.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 851,34","0,03","9 851,34","10 000,00","10 000,00","98,26","Canada","-","5,94","05.Apr.2034","5,63","USD","05.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 851,47","0,03","9 851,47","10 000,00","10 000,00","96,12","United States","-","4,27","23.Oct.2031","4,85","USD","23.Oct.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 852,05","0,03","9 852,05","10 000,00","10 000,00","98,11","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","9 852,20","0,03","9 852,20","10 000,00","10 000,00","97,82","United States","-","1,24","07.Feb.2028","3,40","USD","07.Feb.2018"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","9 852,28","0,03","9 852,28","10 000,00","10 000,00","97,99","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9 852,36","0,03","9 852,36","10 000,00","10 000,00","98,44","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"MET","METLIFE INC","Corporates","Fixed Income","9 852,58","0,03","9 852,58","10 000,00","10 000,00","97,30","United States","-","9,38","06.Feb.2041","5,88","USD","06.Aug.2010"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9 853,42","0,03","9 853,42","10 000,00","10 000,00","97,77","United States","-","1,21","25.Jan.2028","3,20","USD","07.Dec.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 853,48","0,03","9 853,48","10 000,00","10 000,00","97,13","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 847,43","0,03","9 847,43","10 000,00","10 000,00","98,40","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 848,16","0,03","9 848,16","10 000,00","10 000,00","98,12","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 848,72","0,03","9 848,72","10 000,00","10 000,00","97,15","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 849,04","0,03","9 849,04","10 000,00","10 000,00","98,12","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 844,46","0,03","9 844,46","10 000,00","10 000,00","97,67","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 844,56","0,03","9 844,56","10 000,00","10 000,00","98,37","United States","-","2,25","15.Apr.2029","4,75","USD","07.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9 844,75","0,03","9 844,75","10 000,00","10 000,00","98,00","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","9 844,99","0,03","9 844,99","10 000,00","10 000,00","96,48","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","9 845,28","0,03","9 845,28","10 000,00","10 000,00","97,55","France","-","1,17","11.Jan.2028","3,25","USD","11.Jan.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 845,73","0,03","9 845,73","10 000,00","10 000,00","98,02","United States","-","2,18","15.Mar.2029","4,38","USD","15.Jan.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 845,78","0,03","9 845,78","10 000,00","10 000,00","97,61","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9 846,03","0,03","9 846,03","10 000,00","10 000,00","98,09","United States","-","1,33","15.Mar.2028","3,75","USD","27.Feb.2018"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","9 846,06","0,03","9 846,06","10 000,00","10 000,00","98,05","United States","-","1,33","15.Mar.2028","4,13","USD","05.Mar.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9 846,30","0,03","9 846,30","10 000,00","10 000,00","97,85","United States","-","7,42","15.Sept.2036","5,55","USD","11.Sept.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 846,39","0,03","9 846,39","10 000,00","10 000,00","97,84","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9 846,51","0,03","9 846,51","10 000,00","10 000,00","98,15","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 841,20","0,03","9 841,20","10 000,00","10 000,00","98,41","United States","-","0,97","21.Oct.2027","3,25","USD","21.Oct.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 841,35","0,03","9 841,35","10 000,00","10 000,00","98,36","United States","-","0,95","15.Oct.2027","3,00","USD","10.Oct.2017"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9 841,35","0,03","9 841,35","10 000,00","10 000,00","98,04","United States","-","7,26","15.Sept.2036","6,15","USD","29.Sept.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9 841,37","0,03","9 841,37","10 000,00","10 000,00","97,83","United States","-","5,84","15.Mar.2034","5,85","USD","14.Mar.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9 841,68","0,03","9 841,68","10 000,00","10 000,00","98,36","United States","-","3,13","17.Apr.2031","5,19","USD","17.Apr.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 841,82","0,03","9 841,82","10 000,00","10 000,00","97,03","United States","-","6,32","30.Jan.2036","6,18","USD","30.Jan.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 842,07","0,03","9 842,07","10 000,00","10 000,00","98,33","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 842,32","0,03","9 842,32","10 000,00","10 000,00","98,21","United States","-","1,37","01.Apr.2028","3,80","USD","16.Mar.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 842,70","0,03","9 842,70","10 000,00","10 000,00","97,10","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 837,16","0,03","9 837,16","10 000,00","10 000,00","98,31","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Corporates","Fixed Income","9 837,63","0,03","9 837,63","10 000,00","10 000,00","97,17","United States","-","4,10","05.Aug.2031","5,70","USD","05.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9 837,92","0,03","9 837,92","10 000,00","10 000,00","97,96","United States","-","1,77","15.Sept.2028","4,20","USD","28.Aug.2018"
"SRE","SEMPRA","Corporates","Fixed Income","9 838,56","0,03","9 838,56","10 000,00","10 000,00","97,63","United States","-","1,22","01.Feb.2028","3,40","USD","12.Jan.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9 838,56","0,03","9 838,56","10 000,00","10 000,00","96,67","United States","-","3,59","15.Dec.2030","4,90","USD","26.Mar.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 839,37","0,03","9 839,37","10 000,00","10 000,00","96,24","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"NXPI","NXP BV","Corporates","Fixed Income","9 839,95","0,03","9 839,95","10 000,00","10 000,00","96,93","United States","-","2,40","18.Jun.2029","4,30","USD","16.May.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 839,96","0,03","9 839,96","10 000,00","10 000,00","97,25","United States","-","1,61","01.Jul.2028","3,75","USD","01.Jul.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9 840,23","0,03","9 840,23","10 000,00","10 000,00","97,15","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","9 833,80","0,03","9 833,80","10 000,00","10 000,00","97,36","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 834,01","0,03","9 834,01","10 000,00","10 000,00","98,08","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 834,67","0,03","9 834,67","10 000,00","10 000,00","97,25","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","9 835,07","0,03","9 835,07","10 000,00","10 000,00","98,26","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 835,22","0,03","9 835,22","10 000,00","10 000,00","97,35","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 836,12","0,03","9 836,12","10 000,00","10 000,00","97,51","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9 836,24","0,03","9 836,24","10 000,00","10 000,00","97,16","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9 836,60","0,03","9 836,60","10 000,00","10 000,00","97,55","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 836,71","0,03","9 836,71","10 000,00","10 000,00","98,16","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9 836,73","0,03","9 836,73","10 000,00","10 000,00","98,13","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 836,75","0,03","9 836,75","10 000,00","10 000,00","97,92","United States","-","1,76","10.Sept.2028","3,95","USD","08.Jun.2018"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","9 830,74","0,03","9 830,74","10 000,00","10 000,00","95,92","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9 831,03","0,03","9 831,03","10 000,00","10 000,00","97,67","United States","-","3,43","11.Sept.2035","5,78","USD","11.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","9 832,00","0,03","9 832,00","10 000,00","10 000,00","97,13","United States","-","6,42","15.Aug.2055","6,50","USD","06.Feb.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9 832,53","0,03","9 832,53","10 000,00","10 000,00","96,98","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"BA","BOEING CO","Corporates","Fixed Income","9 832,81","0,03","9 832,81","10 000,00","10 000,00","97,61","United States","-","1,23","01.Feb.2028","3,25","USD","02.Nov.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 832,88","0,03","9 832,88","10 000,00","10 000,00","97,10","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","9 832,92","0,03","9 832,92","10 000,00","10 000,00","95,85","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 826,96","0,03","9 826,96","10 000,00","10 000,00","97,80","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9 827,39","0,03","9 827,39","10 000,00","10 000,00","97,82","United States","-","2,64","15.Sept.2029","4,50","USD","15.Jun.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 827,71","0,03","9 827,71","10 000,00","10 000,00","97,35","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Corporates","Fixed Income","9 828,03","0,03","9 828,03","10 000,00","10 000,00","97,69","Australia","-","2,16","04.Mar.2029","4,50","USD","04.Mar.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 828,16","0,03","9 828,16","10 000,00","10 000,00","97,23","United States","-","13,29","15.Sept.2056","6,00","USD","18.Aug.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9 828,94","0,03","9 828,94","10 000,00","10 000,00","95,93","United States","-","4,95","01.Nov.2032","5,00","USD","20.Sept.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 829,32","0,03","9 829,32","10 000,00","10 000,00","97,43","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 823,89","0,03","9 823,89","10 000,00","10 000,00","96,80","United States","-","6,09","15.Jul.2034","5,40","USD","28.Jun.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","9 824,38","0,03","9 824,38","10 000,00","10 000,00","97,81","United States","-","2,19","15.Mar.2029","4,38","USD","25.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 824,81","0,03","9 824,81","10 000,00","10 000,00","96,92","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 824,94","0,03","9 824,94","10 000,00","10 000,00","98,20","United States","-","0,95","15.Oct.2027","2,95","USD","25.Oct.2017"
"NI","NISOURCE INC","Corporates","Fixed Income","9 826,50","0,03","9 826,50","10 000,00","10 000,00","96,73","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 821,35","0,03","9 821,35","10 000,00","10 000,00","98,16","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 821,48","0,03","9 821,48","10 000,00","10 000,00","97,13","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 822,03","0,03","9 822,03","10 000,00","10 000,00","97,18","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"HCA","HCA INC","Corporates","Fixed Income","9 823,10","0,03","9 823,10","10 000,00","10 000,00","96,79","United States","-","2,40","15.Jun.2029","4,13","USD","12.Jun.2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9 823,51","0,03","9 823,51","10 000,00","10 000,00","97,35","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"CSX","CSX CORP","Corporates","Fixed Income","9 817,83","0,03","9 817,83","10 000,00","10 000,00","97,75","United States","-","2,19","15.Mar.2029","4,25","USD","15.Nov.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 818,48","0,03","9 818,48","10 000,00","10 000,00","97,86","United States","-","1,79","21.Sept.2028","3,94","USD","21.Sept.2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 819,71","0,03","9 819,71","10 000,00","10 000,00","96,14","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"BA","BOEING CO","Corporates","Fixed Income","9 814,76","0,03","9 814,76","10 000,00","10 000,00","95,45","United States","-","8,90","01.May.2040","5,71","USD","04.May.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 815,03","0,03","9 815,03","10 000,00","10 000,00","96,30","Canada","-","3,97","05.Jun.2032","4,90","USD","05.Jun.2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","9 815,67","0,03","9 815,67","10 000,00","10 000,00","97,66","United States","-","5,60","18.Sept.2033","5,45","USD","05.Sept.2024"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","9 816,33","0,03","9 816,33","10 000,00","10 000,00","97,51","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 816,60","0,03","9 816,60","10 000,00","10 000,00","96,59","United States","-","7,22","10.Jul.2036","5,60","USD","10.Jul.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 810,32","0,03","9 810,32","10 000,00","10 000,00","97,27","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 810,44","0,03","9 810,44","10 000,00","10 000,00","97,04","United States","-","14,32","15.Sept.2066","6,10","USD","18.Aug.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9 810,63","0,03","9 810,63","10 000,00","10 000,00","97,75","Mexico","-","8,99","30.Mar.2040","6,13","USD","25.Aug.2010"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 810,97","0,03","9 810,97","10 000,00","10 000,00","96,68","United States","-","7,03","15.Jan.2036","5,35","USD","01.Jul.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 811,31","0,03","9 811,31","10 000,00","10 000,00","98,01","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 811,96","0,03","9 811,96","10 000,00","10 000,00","97,24","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 812,13","0,03","9 812,13","10 000,00","10 000,00","97,63","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9 812,28","0,03","9 812,28","10 000,00","10 000,00","96,59","United States","-","2,87","15.Jan.2030","5,75","USD","17.Jan.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 812,66","0,03","9 812,66","10 000,00","10 000,00","97,25","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"T","AT&T INC","Corporates","Fixed Income","9 812,87","0,03","9 812,87","10 000,00","10 000,00","97,52","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 813,05","0,03","9 813,05","10 000,00","10 000,00","95,75","United States","-","5,26","01.May.2034","5,04","USD","01.May.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 813,51","0,03","9 813,51","10 000,00","10 000,00","97,88","United States","-","2,28","30.Mar.2029","4,40","USD","30.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 807,08","0,03","9 807,08","10 000,00","10 000,00","96,80","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 807,32","0,03","9 807,32","10 000,00","10 000,00","97,19","Australia","-","6,53","21.Feb.2035","5,30","USD","21.Feb.2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 808,49","0,03","9 808,49","10 000,00","10 000,00","97,60","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 808,50","0,03","9 808,50","10 000,00","10 000,00","97,78","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9 808,62","0,03","9 808,62","10 000,00","10 000,00","96,65","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"MMM","3M CO","Corporates","Fixed Income","9 809,10","0,03","9 809,10","10 000,00","10 000,00","98,04","United States","-","0,95","15.Oct.2027","2,88","USD","02.Oct.2017"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","9 809,96","0,03","9 809,96","10 000,00","10 000,00","96,26","United States","-","2,30","01.May.2029","3,90","USD","06.May.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 810,25","0,03","9 810,25","10 000,00","10 000,00","95,51","United States","-","12,81","14.May.2055","5,95","USD","14.May.2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","9 803,90","0,03","9 803,90","10 000,00","10 000,00","97,60","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 804,45","0,03","9 804,45","10 000,00","10 000,00","96,29","Belgium","-","6,09","15.Jun.2034","5,00","USD","21.Mar.2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 804,64","0,03","9 804,64","10 000,00","10 000,00","97,78","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9 804,86","0,03","9 804,86","10 000,00","10 000,00","97,53","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 805,33","0,03","9 805,33","10 000,00","10 000,00","97,06","United States","-","5,87","13.Feb.2034","5,25","USD","13.Feb.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 805,51","0,03","9 805,51","10 000,00","10 000,00","97,54","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 806,21","0,03","9 806,21","10 000,00","10 000,00","97,75","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 806,73","0,03","9 806,73","10 000,00","10 000,00","96,84","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9 801,03","0,03","9 801,03","10 000,00","10 000,00","96,94","United States","-","9,72","08.Feb.2041","5,30","USD","08.Feb.2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 801,03","0,03","9 801,03","10 000,00","10 000,00","95,82","United States","-","6,22","20.Nov.2035","5,22","USD","20.Nov.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 801,97","0,03","9 801,97","10 000,00","10 000,00","95,66","Australia","-","6,25","20.Nov.2035","5,62","USD","20.Nov.2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","9 802,68","0,03","9 802,68","10 000,00","10 000,00","97,62","United States","-","1,80","15.Sept.2029","4,08","USD","15.Sept.2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Corporates","Fixed Income","9 802,92","0,03","9 802,92","10 000,00","10 000,00","96,12","United States","-","5,99","15.Jun.2034","5,45","USD","10.Jun.2024"
"HCA","HCA INC","Corporates","Fixed Income","9 797,04","0,03","9 797,04","10 000,00","10 000,00","97,66","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","9 797,18","0,03","9 797,18","10 000,00","10 000,00","97,08","United States","-","1,67","01.Aug.2028","4,00","USD","26.Jul.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 797,30","0,03","9 797,30","10 000,00","10 000,00","96,65","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 797,75","0,03","9 797,75","10 000,00","10 000,00","96,65","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 798,27","0,03","9 798,27","10 000,00","10 000,00","97,53","United States","-","3,05","15.Mar.2030","4,55","USD","05.Dec.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 798,35","0,03","9 798,35","10 000,00","10 000,00","95,76","United States","-","5,31","15.May.2033","5,13","USD","11.May.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 798,56","0,03","9 798,56","10 000,00","10 000,00","96,88","United States","-","5,53","09.Aug.2033","5,30","USD","06.Aug.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 799,07","0,03","9 799,07","10 000,00","10 000,00","96,00","United States","-","6,54","06.Jun.2036","5,32","USD","10.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 799,60","0,03","9 799,60","10 000,00","10 000,00","97,48","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"AON","AON CORP","Corporates","Fixed Income","9 799,87","0,03","9 799,87","10 000,00","10 000,00","97,21","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 799,91","0,03","9 799,91","10 000,00","10 000,00","97,22","United States","-","6,17","01.Sept.2034","5,60","USD","21.Jun.2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","9 793,94","0,03","9 793,94","10 000,00","10 000,00","96,19","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 794,26","0,03","9 794,26","10 000,00","10 000,00","95,70","United States","-","3,89","23.Apr.2032","4,56","USD","24.Apr.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9 794,53","0,03","9 794,53","10 000,00","10 000,00","96,11","United States","-","7,16","01.Jul.2036","5,70","USD","25.Jun.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","9 794,67","0,03","9 794,67","10 000,00","10 000,00","97,68","United States","-","3,06","01.Apr.2030","4,88","USD","26.Mar.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9 794,96","0,03","9 794,96","10 000,00","10 000,00","96,90","United States","-","7,31","15.Aug.2036","5,63","USD","14.Aug.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9 795,32","0,03","9 795,32","10 000,00","10 000,00","97,87","United Kingdom","-","2,70","15.Oct.2030","5,00","USD","15.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 795,58","0,03","9 795,58","10 000,00","10 000,00","97,87","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9 796,57","0,03","9 796,57","10 000,00","10 000,00","95,74","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 791,23","0,03","9 791,23","10 000,00","10 000,00","96,78","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 792,25","0,03","9 792,25","10 000,00","10 000,00","97,51","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Corporates","Fixed Income","9 793,26","0,03","9 793,26","10 000,00","10 000,00","96,16","United States","-","3,23","12.Jun.2030","4,95","USD","12.Jun.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9 793,36","0,03","9 793,36","10 000,00","10 000,00","97,61","United States","-","3,57","30.Sept.2031","5,63","USD","26.Sept.2024"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","9 787,26","0,03","9 787,26","10 000,00","10 000,00","96,77","United States","-","3,53","15.Feb.2056","6,00","USD","06.Aug.2025"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9 787,44","0,03","9 787,44","10 000,00","10 000,00","96,31","United States","-","5,68","15.Jan.2034","5,88","USD","12.Dec.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 787,44","0,03","9 787,44","10 000,00","10 000,00","96,15","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","9 788,18","0,03","9 788,18","10 000,00","10 000,00","97,50","Canada","-","2,25","19.Mar.2030","4,34","USD","19.Mar.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9 783,86","0,03","9 783,86","10 000,00","10 000,00","96,76","United States","-","3,21","01.Feb.2031","4,88","USD","18.Aug.2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","9 784,42","0,03","9 784,42","10 000,00","10 000,00","96,40","Ireland","-","6,40","15.Jan.2035","5,42","USD","21.May.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 784,42","0,03","9 784,42","10 000,00","10 000,00","97,28","United States","-","6,52","15.Mar.2035","5,60","USD","09.Jan.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 784,43","0,03","9 784,43","10 000,00","10 000,00","96,81","United States","-","7,02","15.Feb.2036","5,65","USD","18.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9 785,31","0,03","9 785,31","10 000,00","10 000,00","95,57","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 785,59","0,03","9 785,59","10 000,00","10 000,00","95,63","United States","-","7,17","20.May.2036","5,30","USD","20.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","9 786,63","0,03","9 786,63","10 000,00","10 000,00","95,94","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9 781,63","0,03","9 781,63","10 000,00","10 000,00","97,72","Canada","-","8,90","15.Oct.2039","5,95","USD","22.Dec.2009"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 781,74","0,03","9 781,74","10 000,00","10 000,00","96,46","United States","-","4,80","15.Jul.2032","5,10","USD","03.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","9 782,53","0,03","9 782,53","10 000,00","10 000,00","96,96","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 782,95","0,03","9 782,95","10 000,00","10 000,00","97,75","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 778,09","0,03","9 778,09","10 000,00","10 000,00","95,36","United States","-","13,12","22.May.2056","5,85","USD","22.May.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 778,48","0,03","9 778,48","10 000,00","10 000,00","97,53","United States","-","2,33","01.Oct.2029","4,50","USD","26.Jun.2020"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","9 778,69","0,03","9 778,69","10 000,00","10 000,00","96,53","United States","-","4,09","15.Jul.2031","5,15","USD","23.Jul.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","9 779,04","0,03","9 779,04","10 000,00","10 000,00","97,26","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9 779,41","0,03","9 779,41","10 000,00","10 000,00","97,38","United States","-","2,16","15.Mar.2029","4,13","USD","15.Feb.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 779,59","0,03","9 779,59","10 000,00","10 000,00","96,41","United States","-","5,13","15.Jan.2033","5,20","USD","15.Sept.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9 780,24","0,03","9 780,24","10 000,00","10 000,00","97,54","United States","-","3,07","01.Apr.2030","4,65","USD","31.Mar.2020"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 780,30","0,03","9 780,30","10 000,00","10 000,00","97,25","United States","-","5,84","15.Mar.2034","5,50","USD","29.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9 774,15","0,03","9 774,15","10 000,00","10 000,00","96,70","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 774,72","0,03","9 774,72","10 000,00","10 000,00","96,78","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9 775,53","0,03","9 775,53","10 000,00","10 000,00","97,20","United States","-","2,17","01.Mar.2029","4,00","USD","23.Oct.2018"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","9 775,81","0,03","9 775,81","10 000,00","10 000,00","97,12","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 776,06","0,03","9 776,06","10 000,00","10 000,00","96,07","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 770,92","0,03","9 770,92","10 000,00","10 000,00","97,47","United States","-","2,25","01.Apr.2029","4,25","USD","13.Dec.2018"
"AON","AON CORP","Corporates","Fixed Income","9 771,02","0,03","9 771,02","10 000,00","10 000,00","95,95","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Corporates","Fixed Income","9 771,91","0,03","9 771,91","10 000,00","10 000,00","96,00","United Kingdom","-","6,61","01.Jul.2035","5,63","USD","01.Jul.2025"
"FISV","FISERV INC","Corporates","Fixed Income","9 772,14","0,03","9 772,14","10 000,00","10 000,00","97,49","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 772,59","0,03","9 772,59","10 000,00","10 000,00","96,92","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 772,79","0,03","9 772,79","10 000,00","10 000,00","95,72","United States","-","4,71","26.May.2033","4,99","USD","26.May.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 772,83","0,03","9 772,83","10 000,00","10 000,00","97,31","United States","-","1,33","15.Mar.2028","4,20","USD","27.Nov.2017"
"KLAC","KLA CORP","Corporates","Fixed Income","9 772,95","0,03","9 772,95","10 000,00","10 000,00","97,32","United States","-","2,20","15.Mar.2029","4,10","USD","20.Mar.2019"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","9 773,07","0,03","9 773,07","10 000,00","10 000,00","96,03","United States","-","6,02","30.Jun.2034","5,50","USD","17.Jun.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9 773,16","0,03","9 773,16","10 000,00","10 000,00","97,43","United States","-","5,31","30.Mar.2033","5,25","USD","31.Mar.2023"
"EXC","EXELON CORP","Corporates","Fixed Income","9 767,43","0,03","9 767,43","10 000,00","10 000,00","97,13","United States","-","5,92","15.Mar.2034","5,45","USD","27.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 767,65","0,03","9 767,65","10 000,00","10 000,00","96,30","United States","-","6,14","15.Jul.2034","5,15","USD","25.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 767,79","0,03","9 767,79","10 000,00","10 000,00","96,89","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9 768,27","0,03","9 768,27","10 000,00","10 000,00","96,80","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","9 768,95","0,03","9 768,95","10 000,00","10 000,00","97,20","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 769,41","0,03","9 769,41","10 000,00","10 000,00","97,13","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 769,58","0,03","9 769,58","10 000,00","10 000,00","96,47","United States","-","6,33","30.Jan.2036","5,44","USD","30.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","9 769,80","0,03","9 769,80","10 000,00","10 000,00","96,60","United States","-","5,82","13.Feb.2035","5,83","USD","13.Feb.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9 764,42","0,03","9 764,42","10 000,00","10 000,00","97,17","United States","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 764,54","0,03","9 764,54","10 000,00","10 000,00","96,67","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9 765,64","0,03","9 765,64","10 000,00","10 000,00","97,52","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 765,99","0,03","9 765,99","10 000,00","10 000,00","97,41","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9 766,19","0,03","9 766,19","10 000,00","10 000,00","95,54","Canada","-","4,28","10.Nov.2032","4,74","USD","11.Sept.2024"
"JBS","JBS NV","Corporates","Fixed Income","9 766,50","0,03","9 766,50","10 000,00","10 000,00","97,65","United States","-","6,53","20.Apr.2035","5,95","USD","12.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 766,91","0,03","9 766,91","10 000,00","10 000,00","96,98","United States","-","1,26","15.Feb.2028","3,75","USD","27.Nov.2017"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 760,76","0,03","9 760,76","10 000,00","10 000,00","96,61","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9 761,99","0,03","9 761,99","10 000,00","10 000,00","96,51","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"ETR","ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","9 762,62","0,03","9 762,62","10 000,00","10 000,00","96,52","United States","-","1,53","01.Jun.2028","2,85","USD","13.May.2016"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9 763,69","0,03","9 763,69","10 000,00","10 000,00","97,55","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 759,34","0,03","9 759,34","10 000,00","10 000,00","96,05","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9 759,58","0,03","9 759,58","10 000,00","10 000,00","96,61","United States","-","6,17","15.Aug.2034","5,38","USD","03.Jul.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","9 760,22","0,03","9 760,22","10 000,00","10 000,00","95,24","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","9 754,19","0,03","9 754,19","10 000,00","10 000,00","95,23","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9 754,39","0,03","9 754,39","10 000,00","10 000,00","96,32","United States","-","5,79","01.Feb.2034","5,50","USD","30.Jan.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 754,62","0,03","9 754,62","10 000,00","10 000,00","97,25","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9 754,76","0,03","9 754,76","10 000,00","10 000,00","95,94","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 754,99","0,03","9 754,99","10 000,00","10 000,00","96,73","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9 751,89","0,03","9 751,89","10 000,00","10 000,00","97,48","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9 747,53","0,03","9 747,53","10 000,00","10 000,00","96,74","United States","-","6,61","01.Mar.2035","5,30","USD","10.Mar.2005"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","9 748,11","0,03","9 748,11","10 000,00","10 000,00","96,11","United States","-","7,23","24.Jul.2036","5,66","USD","24.Jul.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","9 750,34","0,03","9 750,34","10 000,00","10 000,00","95,97","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 750,36","0,03","9 750,36","10 000,00","10 000,00","97,02","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 750,38","0,03","9 750,38","10 000,00","10 000,00","97,45","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9 744,07","0,03","9 744,07","10 000,00","10 000,00","96,24","United States","-","5,81","01.Feb.2034","5,40","USD","19.Jan.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 744,09","0,03","9 744,09","10 000,00","10 000,00","96,73","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9 744,11","0,03","9 744,11","10 000,00","10 000,00","96,46","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 744,56","0,03","9 744,56","10 000,00","10 000,00","95,47","United States","-","6,60","15.Jun.2035","5,65","USD","09.Jun.2005"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9 744,73","0,03","9 744,73","10 000,00","10 000,00","97,21","Canada","-","2,25","01.Apr.2029","4,20","USD","01.Apr.2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9 740,51","0,03","9 740,51","10 000,00","10 000,00","96,41","United States","-","6,48","15.Feb.2035","5,44","USD","06.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 740,64","0,03","9 740,64","10 000,00","10 000,00","95,70","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 741,72","0,03","9 741,72","10 000,00","10 000,00","96,65","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","9 741,89","0,03","9 741,89","10 000,00","10 000,00","96,83","United States","-","3,62","15.Mar.2056","5,88","USD","18.Sept.2025"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9 742,44","0,03","9 742,44","10 000,00","10 000,00","94,52","Mexico","-","10,56","23.Apr.2045","5,88","USD","23.Apr.2015"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 743,37","0,03","9 743,37","10 000,00","10 000,00","97,39","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 737,49","0,03","9 737,49","10 000,00","10 000,00","96,84","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"AGR","AVANGRID INC","Corporates","Fixed Income","9 737,63","0,03","9 737,63","10 000,00","10 000,00","95,90","United States","-","2,39","01.Jun.2029","3,80","USD","16.May.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","9 738,49","0,03","9 738,49","10 000,00","10 000,00","95,38","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 739,05","0,03","9 739,05","10 000,00","10 000,00","95,69","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 739,28","0,03","9 739,28","10 000,00","10 000,00","96,03","United States","-","6,73","23.Jul.2036","5,58","USD","23.Jul.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9 739,87","0,03","9 739,87","10 000,00","10 000,00","95,39","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9 740,01","0,03","9 740,01","10 000,00","10 000,00","95,01","United States","-","6,98","15.Jun.2036","6,05","USD","29.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 740,07","0,03","9 740,07","10 000,00","10 000,00","96,08","United States","-","6,02","23.Jul.2035","5,40","USD","23.Jul.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9 734,27","0,03","9 734,27","10 000,00","10 000,00","95,54","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 734,83","0,03","9 734,83","10 000,00","10 000,00","94,94","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9 734,97","0,03","9 734,97","10 000,00","10 000,00","95,62","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 736,49","0,03","9 736,49","10 000,00","10 000,00","96,50","United States","-","6,57","20.Feb.2035","5,10","USD","13.Feb.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9 736,50","0,03","9 736,50","10 000,00","10 000,00","96,26","United States","-","6,45","12.Feb.2036","5,74","USD","12.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 731,96","0,03","9 731,96","10 000,00","10 000,00","97,28","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 732,24","0,03","9 732,24","10 000,00","10 000,00","95,57","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9 727,13","0,03","9 727,13","10 000,00","10 000,00","94,96","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","9 728,32","0,03","9 728,32","10 000,00","10 000,00","95,14","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 728,57","0,03","9 728,57","10 000,00","10 000,00","97,11","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 728,78","0,03","9 728,78","10 000,00","10 000,00","96,26","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9 729,23","0,03","9 729,23","10 000,00","10 000,00","97,06","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"HES","HESS CORP","Corporates","Fixed Income","9 729,33","0,03","9 729,33","10 000,00","10 000,00","96,27","United States","-","9,54","15.Feb.2041","5,60","USD","10.Aug.2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 729,41","0,03","9 729,41","10 000,00","10 000,00","97,22","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 729,93","0,03","9 729,93","10 000,00","10 000,00","96,05","United States","-","6,06","26.Jul.2035","5,28","USD","26.Jul.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9 730,08","0,03","9 730,08","10 000,00","10 000,00","95,94","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9 724,37","0,03","9 724,37","10 000,00","10 000,00","95,60","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"FISV","FISERV INC","Corporates","Fixed Income","9 724,88","0,03","9 724,88","10 000,00","10 000,00","96,49","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9 725,03","0,03","9 725,03","10 000,00","10 000,00","95,80","United States","-","6,99","15.Jan.2036","5,45","USD","25.Jun.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 725,91","0,03","9 725,91","10 000,00","10 000,00","96,94","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 725,92","0,03","9 725,92","10 000,00","10 000,00","96,75","United States","-","2,18","01.Mar.2029","3,70","USD","19.Feb.2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Corporates","Fixed Income","9 721,42","0,03","9 721,42","10 000,00","10 000,00","96,91","United States","-","5,95","01.Apr.2034","5,50","USD","07.Mar.2024"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 721,99","0,03","9 721,99","10 000,00","10 000,00","97,13","United States","-","6,54","15.Apr.2035","5,60","USD","21.Mar.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9 722,89","0,03","9 722,89","10 000,00","10 000,00","95,80","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 723,21","0,03","9 723,21","10 000,00","10 000,00","96,19","United States","-","6,37","12.Feb.2036","5,42","USD","12.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 717,89","0,03","9 717,89","10 000,00","10 000,00","96,19","United States","-","5,51","12.Aug.2034","5,18","USD","12.Aug.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 717,96","0,03","9 717,96","10 000,00","10 000,00","96,66","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","9 718,54","0,03","9 718,54","10 000,00","10 000,00","95,76","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 719,99","0,03","9 719,99","10 000,00","10 000,00","96,19","United States","-","6,46","15.Feb.2035","5,50","USD","09.Aug.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9 720,19","0,03","9 720,19","10 000,00","10 000,00","95,60","United States","-","2,32","01.May.2029","3,38","USD","12.Apr.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 716,55","0,03","9 716,55","10 000,00","10 000,00","94,76","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9 710,55","0,03","9 710,55","10 000,00","10 000,00","96,24","United States","-","3,37","30.Aug.2030","5,88","USD","23.Dec.2025"
"HCA","HCA INC","Corporates","Fixed Income","9 710,88","0,03","9 710,88","10 000,00","10 000,00","96,56","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","9 711,05","0,03","9 711,05","10 000,00","10 000,00","96,99","United States","-","5,85","14.Apr.2034","6,20","USD","16.Apr.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 711,21","0,03","9 711,21","10 000,00","10 000,00","95,10","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 711,49","0,03","9 711,49","10 000,00","10 000,00","96,09","United States","-","2,96","15.Feb.2030","5,60","USD","23.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9 712,69","0,03","9 712,69","10 000,00","10 000,00","95,13","United States","-","7,26","01.Jun.2036","5,13","USD","01.Jun.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9 713,25","0,03","9 713,25","10 000,00","10 000,00","96,36","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","9 713,51","0,03","9 713,51","10 000,00","10 000,00","96,84","United States","-","5,98","01.Apr.2034","5,35","USD","14.Mar.2024"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","9 713,74","0,03","9 713,74","10 000,00","10 000,00","95,47","United States","-","6,80","15.Jan.2036","6,25","USD","26.Jan.2006"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 708,30","0,03","9 708,30","10 000,00","10 000,00","95,86","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 709,96","0,03","9 709,96","10 000,00","10 000,00","96,59","United States","-","5,99","15.Mar.2034","5,05","USD","26.Feb.2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Corporates","Fixed Income","9 710,40","0,03","9 710,40","10 000,00","10 000,00","96,52","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 704,42","0,03","9 704,42","10 000,00","10 000,00","96,71","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9 704,50","0,03","9 704,50","10 000,00","10 000,00","96,73","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 704,63","0,03","9 704,63","10 000,00","10 000,00","96,97","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9 704,81","0,03","9 704,81","15 000,00","15 000,00","63,78","United States","-","13,35","15.Jan.2050","3,45","USD","05.Dec.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 704,93","0,03","9 704,93","10 000,00","10 000,00","96,20","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"FISV","FISERV INC","Corporates","Fixed Income","9 705,02","0,03","9 705,02","10 000,00","10 000,00","96,11","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 706,73","0,03","9 706,73","10 000,00","10 000,00","96,88","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 706,92","0,03","9 706,92","10 000,00","10 000,00","96,73","United States","-","5,32","27.Mar.2033","5,13","USD","27.Mar.2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","9 700,53","0,03","9 700,53","10 000,00","10 000,00","95,39","United States","-","7,28","01.Jul.2036","5,30","USD","01.Jul.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 700,83","0,03","9 700,83","10 000,00","10 000,00","96,46","United States","-","6,55","15.Mar.2035","5,45","USD","04.Feb.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 700,93","0,03","9 700,93","10 000,00","10 000,00","96,06","United States","-","8,47","15.Sept.2038","5,45","USD","18.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 697,58","0,03","9 697,58","10 000,00","10 000,00","96,26","United States","-","5,93","01.Mar.2034","5,15","USD","23.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9 697,90","0,03","9 697,90","10 000,00","10 000,00","95,46","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 697,98","0,03","9 697,98","10 000,00","10 000,00","96,26","Australia","-","5,29","28.Feb.2033","4,90","USD","28.Feb.2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9 698,78","0,03","9 698,78","10 000,00","10 000,00","95,46","Japan","-","6,73","08.Jul.2035","5,34","USD","02.Jul.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","9 699,22","0,03","9 699,22","10 000,00","10 000,00","96,04","United States","-","6,84","15.Aug.2035","5,20","USD","26.Jun.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 699,41","0,03","9 699,41","10 000,00","10 000,00","96,76","United States","-","2,71","01.Oct.2029","4,20","USD","26.Sept.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9 694,08","0,03","9 694,08","10 000,00","10 000,00","94,72","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"FISV","FISERV INC","Corporates","Fixed Income","9 695,56","0,03","9 695,56","10 000,00","10 000,00","96,48","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 695,65","0,03","9 695,65","10 000,00","10 000,00","95,62","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9 696,19","0,03","9 696,19","10 000,00","10 000,00","96,37","France","-","2,17","19.Feb.2029","3,46","USD","19.Feb.2019"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","9 690,56","0,03","9 690,56","10 000,00","10 000,00","95,23","United States","-","2,31","15.May.2029","3,88","USD","15.Apr.2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","9 691,92","0,03","9 691,92","10 000,00","10 000,00","94,91","United States","-","6,52","15.Jun.2035","5,75","USD","03.Apr.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 692,06","0,03","9 692,06","10 000,00","10 000,00","95,53","United States","-","3,22","01.Jul.2030","4,55","USD","01.Jul.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 692,39","0,03","9 692,39","10 000,00","10 000,00","96,40","United States","-","5,95","15.Mar.2034","5,25","USD","31.Jan.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9 692,74","0,03","9 692,74","10 000,00","10 000,00","94,82","Canada","-","7,17","29.May.2036","5,35","USD","29.May.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 692,93","0,03","9 692,93","10 000,00","10 000,00","95,77","United States","-","7,31","09.Aug.2036","5,55","USD","06.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 687,56","0,03","9 687,56","10 000,00","10 000,00","95,63","United States","-","4,80","20.Jul.2033","4,92","USD","25.Jul.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","9 687,98","0,03","9 687,98","10 000,00","10 000,00","95,55","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9 688,14","0,03","9 688,14","10 000,00","10 000,00","96,34","United States","-","6,55","15.Mar.2035","5,45","USD","11.Mar.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9 688,51","0,03","9 688,51","10 000,00","10 000,00","96,58","Canada","-","6,65","30.Mar.2035","5,20","USD","17.Mar.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 688,66","0,03","9 688,66","10 000,00","10 000,00","95,98","United Kingdom","-","5,26","13.Feb.2033","4,81","USD","13.Feb.2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 689,83","0,03","9 689,83","10 000,00","10 000,00","96,00","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"SO","AGL CAPITAL CORPORATION","Corporates","Fixed Income","9 690,17","0,03","9 690,17","10 000,00","10 000,00","96,31","United States","-","9,39","15.Mar.2041","5,88","USD","21.Mar.2011"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9 690,39","0,03","9 690,39","10 000,00","10 000,00","94,69","United States","-","12,90","30.Nov.2056","6,05","USD","09.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 684,06","0,03","9 684,06","10 000,00","10 000,00","94,84","United States","-","6,22","03.Dec.2035","5,21","USD","03.Dec.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 684,31","0,03","9 684,31","10 000,00","10 000,00","94,51","United States","-","10,21","01.Jun.2044","6,00","USD","09.May.2024"
"T","AT&T INC","Corporates","Fixed Income","9 684,44","0,03","9 684,44","10 000,00","10 000,00","96,06","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 685,96","0,03","9 685,96","10 000,00","10 000,00","96,33","United States","-","6,60","15.Mar.2035","5,25","USD","06.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9 686,01","0,03","9 686,01","10 000,00","10 000,00","96,51","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 687,08","0,03","9 687,08","10 000,00","10 000,00","95,48","United States","-","7,06","15.Jan.2036","5,20","USD","20.Jun.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 680,76","0,03","9 680,76","10 000,00","10 000,00","94,51","United States","-","6,55","15.May.2035","5,30","USD","27.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 681,56","0,03","9 681,56","10 000,00","10 000,00","96,76","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9 681,62","0,03","9 681,62","10 000,00","10 000,00","96,50","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 681,64","0,03","9 681,64","10 000,00","10 000,00","95,83","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 683,55","0,03","9 683,55","10 000,00","10 000,00","95,49","United States","-","2,40","01.Jun.2029","3,45","USD","13.May.2019"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","9 678,54","0,03","9 678,54","10 000,00","10 000,00","95,89","United Kingdom","-","7,40","21.Aug.2036","5,38","USD","21.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 678,75","0,03","9 678,75","10 000,00","10 000,00","96,06","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"ABXCN","BARRICK NA FINANCE LLC","Corporates","Fixed Income","9 679,11","0,03","9 679,11","10 000,00","10 000,00","94,08","Canada","-","10,04","01.May.2043","5,75","USD","20.Sept.2013"
"LNT","ALLIANT ENERGY CORP","Corporates","Fixed Income","9 679,62","0,03","9 679,62","10 000,00","10 000,00","96,48","United States","-","3,68","01.Apr.2056","5,75","USD","26.Sept.2025"
"HPQ","HP INC","Corporates","Fixed Income","9 674,36","0,03","9 674,36","10 000,00","10 000,00","96,68","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 674,46","0,03","9 674,46","10 000,00","10 000,00","95,38","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 674,82","0,03","9 674,82","10 000,00","10 000,00","94,69","United States","-","5,98","01.Jun.2034","5,30","USD","22.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 675,22","0,03","9 675,22","10 000,00","10 000,00","96,26","United States","-","1,04","13.Nov.2027","1,13","USD","13.Nov.2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 676,31","0,03","9 676,31","10 000,00","10 000,00","96,00","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 676,46","0,03","9 676,46","10 000,00","10 000,00","95,56","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 676,73","0,03","9 676,73","10 000,00","10 000,00","96,25","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","9 676,80","0,03","9 676,80","10 000,00","10 000,00","96,69","United States","-","3,95","15.Apr.2031","4,88","USD","01.Apr.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 677,02","0,03","9 677,02","10 000,00","10 000,00","94,95","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 677,14","0,03","9 677,14","10 000,00","10 000,00","96,48","United States","-","2,23","30.Mar.2029","5,05","USD","17.Jan.2019"
"AON","AON CORP","Corporates","Fixed Income","9 671,10","0,03","9 671,10","10 000,00","10 000,00","96,17","United States","-","4,95","12.Sept.2032","5,00","USD","12.Sept.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 671,99","0,03","9 671,99","10 000,00","10 000,00","96,30","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 673,07","0,03","9 673,07","10 000,00","10 000,00","95,74","Australia","-","2,54","24.Jul.2034","4,11","USD","24.Jul.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 673,57","0,03","9 673,57","10 000,00","10 000,00","96,39","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 667,39","0,03","9 667,39","10 000,00","10 000,00","95,20","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9 667,47","0,03","9 667,47","10 000,00","10 000,00","96,03","United States","-","1,00","01.Nov.2027","1,38","USD","16.Oct.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 668,55","0,03","9 668,55","10 000,00","10 000,00","95,75","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","9 669,81","0,03","9 669,81","10 000,00","10 000,00","96,35","United States","-","2,23","15.Mar.2029","3,45","USD","11.Mar.2019"
"WMT","WALMART INC","Corporates","Fixed Income","9 664,15","0,03","9 664,15","10 000,00","10 000,00","96,57","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9 664,55","0,03","9 664,55","10 000,00","10 000,00","95,04","United States","-","2,76","15.Nov.2029","3,70","USD","23.Oct.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 664,94","0,03","9 664,94","10 000,00","10 000,00","96,20","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9 665,29","0,03","9 665,29","10 000,00","10 000,00","95,43","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 667,06","0,03","9 667,06","10 000,00","10 000,00","95,99","United States","-","3,40","09.Sept.2030","5,80","USD","09.Jun.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 660,92","0,03","9 660,92","10 000,00","10 000,00","96,33","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9 662,66","0,03","9 662,66","10 000,00","10 000,00","94,71","United States","-","13,67","28.Jun.2063","6,10","USD","28.Jun.2023"
"DUK","PROGRESS ENERGY INC","Corporates","Fixed Income","9 657,95","0,03","9 657,95","10 000,00","10 000,00","96,27","United States","-","9,20","01.Apr.2040","5,65","USD","25.Mar.2010"
"AEE","AMEREN CORPORATION","Corporates","Fixed Income","9 658,53","0,03","9 658,53","10 000,00","10 000,00","96,05","United States","-","6,56","15.Mar.2035","5,38","USD","07.Mar.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 659,34","0,03","9 659,34","10 000,00","10 000,00","96,53","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"OKE","ONEOK INC","Corporates","Fixed Income","9 659,91","0,03","9 659,91","10 000,00","10 000,00","96,49","United States","-","12,88","15.Oct.2055","6,25","USD","12.Aug.2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 659,99","0,03","9 659,99","10 000,00","10 000,00","95,52","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 660,12","0,03","9 660,12","10 000,00","10 000,00","96,39","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","9 660,49","0,03","9 660,49","10 000,00","10 000,00","95,88","United States","-","6,57","01.Mar.2035","5,20","USD","12.Mar.2025"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9 655,96","0,03","9 655,96","10 000,00","10 000,00","94,56","United States","-","5,35","15.May.2033","4,63","USD","23.Feb.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9 656,00","0,03","9 656,00","10 000,00","10 000,00","95,31","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"PRE","PARTNERRE FINANCE B LLC","Corporates","Fixed Income","9 657,11","0,03","9 657,11","10 000,00","10 000,00","95,45","Bermuda","-","2,48","02.Jul.2029","3,70","USD","19.Jun.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 650,64","0,03","9 650,64","10 000,00","10 000,00","96,08","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","9 653,39","0,03","9 653,39","10 000,00","10 000,00","96,24","United States","-","6,61","01.Apr.2035","5,38","USD","18.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 653,57","0,03","9 653,57","10 000,00","10 000,00","95,12","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 653,71","0,03","9 653,71","10 000,00","10 000,00","95,70","United States","-","4,19","15.Aug.2031","4,55","USD","09.Aug.2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9 647,30","0,03","9 647,30","10 000,00","10 000,00","95,37","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9 647,56","0,03","9 647,56","10 000,00","10 000,00","94,73","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 648,18","0,03","9 648,18","10 000,00","10 000,00","95,94","United Kingdom","-","5,67","11.Sept.2033","4,89","USD","11.May.2023"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","9 648,24","0,03","9 648,24","10 000,00","10 000,00","93,72","United States","-","12,18","15.Nov.2055","6,38","USD","06.Nov.2025"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","9 648,44","0,03","9 648,44","10 000,00","10 000,00","95,31","United States","-","7,97","01.Aug.2037","5,30","USD","21.Jul.2005"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 649,42","0,03","9 649,42","10 000,00","10 000,00","95,32","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","9 649,80","0,03","9 649,80","10 000,00","10 000,00","95,98","United States","-","6,29","15.Sept.2034","5,20","USD","28.Aug.2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","9 649,80","0,03","9 649,80","10 000,00","10 000,00","95,88","United States","-","6,84","15.Mar.2056","6,20","USD","18.Sept.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 650,03","0,03","9 650,03","10 000,00","10 000,00","95,19","United States","-","5,51","15.Jul.2033","4,90","USD","14.Apr.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 644,59","0,03","9 644,59","10 000,00","10 000,00","95,02","United States","-","7,01","15.Jan.2036","5,35","USD","27.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 645,28","0,03","9 645,28","10 000,00","10 000,00","95,22","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","9 645,43","0,03","9 645,43","10 000,00","10 000,00","96,36","United States","-","6,92","15.Oct.2035","5,50","USD","26.Feb.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","9 645,45","0,03","9 645,45","10 000,00","10 000,00","94,11","United States","-","6,88","06.Nov.2035","5,13","USD","06.Nov.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 645,84","0,03","9 645,84","10 000,00","10 000,00","96,38","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","9 646,14","0,03","9 646,14","10 000,00","10 000,00","96,01","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 646,76","0,03","9 646,76","10 000,00","10 000,00","95,42","United States","-","9,85","15.Feb.2042","5,70","USD","24.Aug.2011"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 641,14","0,03","9 641,14","10 000,00","10 000,00","95,61","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 641,84","0,03","9 641,84","10 000,00","10 000,00","95,24","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 643,13","0,03","9 643,13","10 000,00","10 000,00","96,06","United States","-","1,27","15.Feb.2028","2,05","USD","21.May.2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","9 643,25","0,03","9 643,25","10 000,00","10 000,00","94,39","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 643,91","0,03","9 643,91","10 000,00","10 000,00","95,49","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 637,36","0,03","9 637,36","10 000,00","10 000,00","95,68","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9 638,17","0,03","9 638,17","10 000,00","10 000,00","93,79","United States","-","7,11","01.May.2036","5,25","USD","23.Apr.2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","9 638,52","0,03","9 638,52","10 000,00","10 000,00","96,08","Canada","-","6,25","01.Oct.2034","5,58","USD","08.Aug.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 638,89","0,03","9 638,89","10 000,00","10 000,00","95,20","United States","-","2,45","15.Jun.2029","3,40","USD","07.Jun.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 638,95","0,03","9 638,95","10 000,00","10 000,00","95,86","United States","-","5,90","14.Mar.2035","5,19","USD","14.Mar.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9 640,13","0,03","9 640,13","10 000,00","10 000,00","96,06","United States","-","2,24","15.Mar.2029","3,45","USD","07.Mar.2019"
"ETR","ENTERGY CORP (NC10.25)","Corporates","Fixed Income","9 640,27","0,03","9 640,27","10 000,00","10 000,00","94,27","United States","-","6,88","15.Jun.2056","6,10","USD","07.Nov.2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 640,29","0,03","9 640,29","10 000,00","10 000,00","96,01","United States","-","1,24","01.Feb.2028","1,75","USD","21.Jan.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9 640,59","0,03","9 640,59","10 000,00","10 000,00","96,23","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 634,26","0,03","9 634,26","10 000,00","10 000,00","95,29","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","9 634,39","0,03","9 634,39","10 000,00","10 000,00","96,13","United States","-","6,62","07.Apr.2035","5,40","USD","18.Dec.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 634,82","0,03","9 634,82","10 000,00","10 000,00","95,56","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 635,48","0,03","9 635,48","10 000,00","10 000,00","96,21","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 636,13","0,03","9 636,13","10 000,00","10 000,00","94,06","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","9 636,37","0,03","9 636,37","10 000,00","10 000,00","95,75","United States","-","6,52","11.Mar.2035","5,50","USD","11.Dec.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 636,48","0,03","9 636,48","10 000,00","10 000,00","94,70","United States","-","5,46","15.Jun.2033","4,75","USD","30.Mar.2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 636,88","0,03","9 636,88","10 000,00","10 000,00","95,23","United States","-","5,24","20.Jan.2033","4,50","USD","09.Sept.2022"
"NXPI","NXP BV","Corporates","Fixed Income","9 636,93","0,03","9 636,93","10 000,00","10 000,00","95,04","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 637,20","0,03","9 637,20","10 000,00","10 000,00","96,21","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","9 630,75","0,03","9 630,75","10 000,00","10 000,00","94,20","United States","-","6,98","15.Nov.2035","4,88","USD","21.Nov.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9 630,90","0,03","9 630,90","10 000,00","10 000,00","96,03","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9 632,62","0,03","9 632,62","10 000,00","10 000,00","96,23","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 633,15","0,03","9 633,15","10 000,00","10 000,00","94,07","United States","-","5,36","15.May.2033","4,88","USD","04.May.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","9 633,39","0,03","9 633,39","10 000,00","10 000,00","96,06","United States","-","5,35","01.Apr.2033","5,00","USD","30.Mar.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 627,62","0,03","9 627,62","10 000,00","10 000,00","95,74","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9 627,88","0,03","9 627,88","10 000,00","10 000,00","95,59","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 628,79","0,03","9 628,79","10 000,00","10 000,00","96,03","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 629,01","0,03","9 629,01","10 000,00","10 000,00","95,60","United States","-","6,62","01.Mar.2035","5,00","USD","01.Mar.2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9 630,38","0,03","9 630,38","10 000,00","10 000,00","94,40","United States","-","7,27","15.Jun.2036","5,15","USD","08.Jun.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","9 624,00","0,03","9 624,00","10 000,00","10 000,00","95,95","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9 624,03","0,03","9 624,03","10 000,00","10 000,00","94,88","United States","-","6,47","15.Jan.2035","5,10","USD","15.May.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9 625,32","0,03","9 625,32","10 000,00","10 000,00","95,27","United States","-","5,93","08.Feb.2034","4,85","USD","08.Feb.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9 625,71","0,03","9 625,71","10 000,00","10 000,00","96,17","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 625,76","0,03","9 625,76","10 000,00","10 000,00","94,76","United States","-","9,62","15.Jul.2041","5,60","USD","21.Jul.2011"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9 626,16","0,03","9 626,16","10 000,00","10 000,00","94,18","United States","-","6,96","03.Jun.2037","5,42","USD","03.Jun.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9 626,47","0,03","9 626,47","10 000,00","10 000,00","95,12","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 627,10","0,03","9 627,10","10 000,00","10 000,00","95,76","United States","-","6,30","15.Sept.2034","5,15","USD","09.Aug.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9 627,22","0,03","9 627,22","10 000,00","10 000,00","94,26","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 622,07","0,03","9 622,07","10 000,00","10 000,00","96,14","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 622,24","0,03","9 622,24","10 000,00","10 000,00","95,86","United States","-","1,28","15.Feb.2028","1,95","USD","17.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 623,35","0,03","9 623,35","10 000,00","10 000,00","93,72","United States","-","7,02","23.Apr.2037","5,09","USD","23.Apr.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 623,56","0,03","9 623,56","10 000,00","10 000,00","94,89","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 617,90","0,03","9 617,90","10 000,00","10 000,00","95,53","United States","-","2,60","15.Aug.2029","3,55","USD","13.May.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9 619,65","0,03","9 619,65","10 000,00","10 000,00","95,66","United States","-","6,60","14.Mar.2035","5,20","USD","14.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 619,97","0,03","9 619,97","10 000,00","10 000,00","93,99","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 614,08","0,03","9 614,08","10 000,00","10 000,00","94,91","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","9 614,76","0,03","9 614,76","10 000,00","10 000,00","95,94","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9 615,90","0,03","9 615,90","10 000,00","10 000,00","95,20","United States","-","6,82","15.Aug.2035","5,25","USD","07.Aug.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 616,10","0,03","9 616,10","10 000,00","10 000,00","96,07","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9 616,26","0,03","9 616,26","10 000,00","10 000,00","95,29","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"INTU","INTUIT INC","Corporates","Fixed Income","9 616,69","0,03","9 616,69","10 000,00","10 000,00","94,18","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9 610,85","0,03","9 610,85","10 000,00","10 000,00","94,88","United States","-","3,30","30.Jun.2030","4,00","USD","12.May.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 610,85","0,03","9 610,85","10 000,00","10 000,00","95,34","United States","-","1,58","15.Jun.2028","2,20","USD","09.Nov.2021"
"OKE","ONEOK INC","Corporates","Fixed Income","9 611,48","0,03","9 611,48","10 000,00","10 000,00","93,73","United States","-","6,27","01.Nov.2034","5,05","USD","24.Sept.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 611,62","0,03","9 611,62","10 000,00","10 000,00","96,01","United States","-","10,63","15.Oct.2045","6,35","USD","30.Dec.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 612,37","0,03","9 612,37","10 000,00","10 000,00","95,18","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 613,15","0,03","9 613,15","10 000,00","10 000,00","95,16","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 613,61","0,03","9 613,61","10 000,00","10 000,00","95,13","United States","-","1,57","15.Jun.2028","2,88","USD","10.Jun.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 613,80","0,03","9 613,80","10 000,00","10 000,00","93,63","United States","-","7,01","24.Apr.2037","5,09","USD","24.Apr.2026"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 613,90","0,03","9 613,90","10 000,00","10 000,00","95,98","United Kingdom","-","1,38","25.Mar.2028","2,26","USD","25.Sept.2020"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9 608,46","0,03","9 608,46","10 000,00","10 000,00","95,37","United States","-","6,58","01.Mar.2035","5,15","USD","06.Mar.2025"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","9 608,66","0,03","9 608,66","10 000,00","10 000,00","93,15","United States","-","6,95","15.Nov.2042","6,19","USD","30.Apr.2026"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 608,96","0,03","9 608,96","10 000,00","10 000,00","95,77","United States","-","7,70","01.Apr.2037","5,75","USD","14.Mar.2007"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 604,57","0,03","9 604,57","10 000,00","10 000,00","94,68","United States","-","6,31","29.Jul.2036","6,00","USD","29.Jul.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9 605,51","0,03","9 605,51","10 000,00","10 000,00","95,10","Canada","-","5,88","15.Feb.2034","5,20","USD","15.Feb.2024"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9 606,34","0,03","9 606,34","10 000,00","10 000,00","94,31","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 606,88","0,03","9 606,88","10 000,00","10 000,00","95,71","Canada","-","7,18","27.Mar.2036","5,45","USD","27.Mar.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","9 607,00","0,03","9 607,00","10 000,00","10 000,00","95,27","United States","-","2,11","15.Jan.2029","3,00","USD","01.Sept.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 607,29","0,03","9 607,29","10 000,00","10 000,00","95,77","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 601,48","0,03","9 601,48","10 000,00","10 000,00","95,85","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9 601,96","0,03","9 601,96","10 000,00","10 000,00","94,28","Mexico","-","7,23","24.Jun.2036","5,35","USD","24.Jun.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9 602,08","0,03","9 602,08","10 000,00","10 000,00","94,63","United States","-","6,44","15.Jan.2035","5,20","USD","05.Dec.2024"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9 602,20","0,03","9 602,20","10 000,00","10 000,00","94,45","Japan","-","7,34","30.Jun.2036","5,09","USD","30.Jun.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9 602,54","0,03","9 602,54","10 000,00","10 000,00","95,13","United States","-","2,97","01.Feb.2030","4,05","USD","13.Jan.2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9 603,47","0,03","9 603,47","10 000,00","10 000,00","95,20","United States","-","1,58","15.Jun.2028","2,38","USD","12.Oct.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9 597,70","0,03","9 597,70","10 000,00","10 000,00","95,94","United States","-","1,44","15.Apr.2028","2,45","USD","07.Oct.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 597,97","0,03","9 597,97","10 000,00","10 000,00","95,48","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 599,45","0,03","9 599,45","10 000,00","10 000,00","94,63","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9 599,56","0,03","9 599,56","10 000,00","10 000,00","94,63","United States","-","4,37","29.Jan.2032","6,00","USD","29.Jan.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","9 600,04","0,03","9 600,04","10 000,00","10 000,00","93,70","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"SRE","SEMPRA","Corporates","Fixed Income","9 594,36","0,03","9 594,36","10 000,00","10 000,00","95,59","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 594,52","0,03","9 594,52","10 000,00","10 000,00","94,23","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9 594,90","0,03","9 594,90","10 000,00","10 000,00","95,78","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 595,13","0,03","9 595,13","10 000,00","10 000,00","94,53","Belgium","-","13,68","23.Jan.2059","5,80","USD","23.Jan.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","9 597,02","0,03","9 597,02","10 000,00","10 000,00","95,45","United States","-","6,29","15.Sept.2034","5,20","USD","15.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 590,98","0,03","9 590,98","10 000,00","10 000,00","95,84","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 590,98","0,03","9 590,98","10 000,00","10 000,00","93,30","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"OKE","ONEOK INC","Corporates","Fixed Income","9 591,33","0,03","9 591,33","10 000,00","10 000,00","95,83","United States","-","5,06","15.Oct.2032","4,95","USD","12.Aug.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9 591,94","0,03","9 591,94","10 000,00","10 000,00","95,48","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","9 592,45","0,03","9 592,45","10 000,00","10 000,00","94,84","United States","-","7,32","10.Aug.2036","5,50","USD","10.Aug.2026"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9 592,97","0,03","9 592,97","10 000,00","10 000,00","94,49","United States","-","3,26","15.Jun.2030","4,10","USD","17.Nov.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9 593,13","0,03","9 593,13","10 000,00","10 000,00","95,35","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 587,70","0,03","9 587,70","10 000,00","10 000,00","95,29","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 588,66","0,03","9 588,66","10 000,00","10 000,00","94,24","Canada","-","4,81","08.Jun.2032","4,46","USD","08.Jun.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 589,54","0,03","9 589,54","10 000,00","10 000,00","95,02","United States","-","5,97","15.Feb.2034","4,75","USD","25.May.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 584,86","0,03","9 584,86","10 000,00","10 000,00","95,33","United States","-","4,52","21.Mar.2032","6,20","USD","23.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 585,53","0,03","9 585,53","10 000,00","10 000,00","95,78","United States","-","1,41","06.Apr.2028","1,90","USD","09.Apr.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","9 585,67","0,03","9 585,67","10 000,00","10 000,00","94,71","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 586,85","0,03","9 586,85","10 000,00","10 000,00","95,26","United States","-","12,57","15.Sept.2053","6,10","USD","08.Sept.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9 586,96","0,03","9 586,96","10 000,00","10 000,00","94,27","United States","-","7,39","15.Jul.2036","5,00","USD","26.Jun.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9 587,07","0,03","9 587,07","10 000,00","10 000,00","93,81","United States","-","7,54","15.Jan.2037","5,30","USD","01.Jun.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 580,87","0,03","9 580,87","10 000,00","10 000,00","95,11","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 582,57","0,03","9 582,57","10 000,00","10 000,00","94,97","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 583,94","0,03","9 583,94","10 000,00","10 000,00","95,37","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","9 577,45","0,03","9 577,45","10 000,00","10 000,00","94,15","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"MPLX","MPLX LP","Corporates","Fixed Income","9 578,22","0,03","9 578,22","10 000,00","10 000,00","95,24","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","9 578,85","0,03","9 578,85","10 000,00","10 000,00","95,49","United States","-","6,60","01.Apr.2035","5,40","USD","10.Mar.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9 579,08","0,03","9 579,08","10 000,00","10 000,00","93,26","United States","-","12,78","15.May.2055","5,85","USD","20.Mar.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9 579,22","0,03","9 579,22","10 000,00","10 000,00","94,90","United States","-","5,95","15.Feb.2034","4,85","USD","05.Jan.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 575,53","0,03","9 575,53","10 000,00","10 000,00","95,26","United States","-","6,66","15.Mar.2035","4,95","USD","04.Nov.2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 575,58","0,03","9 575,58","10 000,00","10 000,00","95,06","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 577,18","0,03","9 577,18","10 000,00","10 000,00","95,62","United States","-","1,38","24.Mar.2028","2,00","USD","24.Mar.2021"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","9 571,04","0,03","9 571,04","10 000,00","10 000,00","94,29","United States","-","6,24","16.Jan.2036","5,38","USD","17.Dec.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9 571,32","0,03","9 571,32","10 000,00","10 000,00","95,65","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9 571,72","0,03","9 571,72","10 000,00","10 000,00","94,99","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 572,22","0,03","9 572,22","10 000,00","10 000,00","95,04","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","9 573,12","0,03","9 573,12","10 000,00","10 000,00","95,49","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 573,85","0,03","9 573,85","10 000,00","10 000,00","93,94","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","9 568,02","0,03","9 568,02","10 000,00","10 000,00","93,55","United States","-","6,96","15.Nov.2035","4,92","USD","25.Nov.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","9 568,19","0,03","9 568,19","10 000,00","10 000,00","93,98","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9 568,77","0,03","9 568,77","10 000,00","10 000,00","94,59","United States","-","6,82","04.Aug.2035","5,15","USD","04.Aug.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 570,61","0,03","9 570,61","10 000,00","10 000,00","93,35","United States","-","12,40","01.Jun.2054","6,05","USD","09.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 564,73","0,03","9 564,73","10 000,00","10 000,00","95,03","United States","-","2,61","15.Aug.2029","3,38","USD","01.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 564,99","0,03","9 564,99","10 000,00","10 000,00","93,83","United States","-","4,74","15.May.2032","4,20","USD","20.May.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 565,03","0,03","9 565,03","10 000,00","10 000,00","94,62","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9 565,25","0,03","9 565,25","10 000,00","10 000,00","95,09","United States","-","7,09","15.Mar.2036","5,65","USD","08.Sept.2025"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","9 566,33","0,03","9 566,33","10 000,00","10 000,00","94,09","United States","-","3,21","15.May.2030","3,63","USD","18.May.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9 566,39","0,03","9 566,39","10 000,00","10 000,00","95,33","United States","-","12,86","01.Oct.2054","6,05","USD","26.Jul.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9 561,21","0,03","9 561,21","10 000,00","10 000,00","93,09","United States","-","9,32","01.Nov.2040","5,35","USD","01.Nov.2010"
"JBS","JBS NV","Corporates","Fixed Income","9 563,77","0,03","9 563,77","10 000,00","10 000,00","94,17","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 564,05","0,03","9 564,05","10 000,00","10 000,00","94,77","United States","-","5,27","15.Feb.2033","4,75","USD","08.Feb.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 557,69","0,03","9 557,69","10 000,00","10 000,00","95,49","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 557,87","0,03","9 557,87","10 000,00","10 000,00","94,82","United States","-","6,48","28.Feb.2036","5,15","USD","28.Feb.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","9 559,72","0,03","9 559,72","10 000,00","10 000,00","95,36","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9 555,13","0,03","9 555,13","10 000,00","10 000,00","94,44","United States","-","7,18","29.Jan.2036","4,90","USD","29.Jul.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","9 556,09","0,03","9 556,09","10 000,00","10 000,00","95,49","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 556,94","0,03","9 556,94","10 000,00","10 000,00","92,76","United States","-","4,78","09.Nov.2032","6,25","USD","09.Nov.2022"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","9 550,94","0,03","9 550,94","10 000,00","10 000,00","93,68","United Kingdom","-","7,21","18.Jun.2036","5,35","USD","18.Jun.2026"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","9 551,72","0,03","9 551,72","10 000,00","10 000,00","94,48","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 551,97","0,03","9 551,97","10 000,00","10 000,00","95,03","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"BA","BOEING CO","Corporates","Fixed Income","9 552,06","0,03","9 552,06","10 000,00","10 000,00","95,08","United States","-","2,21","01.Mar.2029","3,20","USD","15.Feb.2019"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","9 552,61","0,03","9 552,61","10 000,00","10 000,00","95,45","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 553,00","0,03","9 553,00","10 000,00","10 000,00","94,22","United States","-","4,82","15.Jul.2032","4,90","USD","11.Jul.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9 548,33","0,03","9 548,33","10 000,00","10 000,00","95,41","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 549,31","0,03","9 549,31","10 000,00","10 000,00","94,12","United States","-","5,89","10.Jan.2034","4,90","USD","10.Jan.2024"
"GATX","GABX LEASING LLC 144A","Corporates","Fixed Income","9 549,76","0,03","9 549,76","10 000,00","10 000,00","95,42","United States","-","3,97","15.Apr.2031","4,63","USD","12.Mar.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 544,34","0,03","9 544,34","10 000,00","10 000,00","95,39","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 544,42","0,03","9 544,42","10 000,00","10 000,00","94,11","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9 544,63","0,03","9 544,63","10 000,00","10 000,00","94,15","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 545,20","0,03","9 545,20","10 000,00","10 000,00","92,97","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9 545,23","0,03","9 545,23","10 000,00","10 000,00","94,94","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 545,77","0,03","9 545,77","10 000,00","10 000,00","94,79","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9 546,34","0,03","9 546,34","10 000,00","10 000,00","95,23","United States","-","1,32","01.Mar.2028","1,65","USD","02.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 543,89","0,03","9 543,89","10 000,00","10 000,00","94,44","United States","-","6,20","15.Aug.2035","5,42","USD","15.Aug.2024"
"CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","9 538,50","0,03","9 538,50","10 000,00","10 000,00","93,43","United States","-","9,82","15.Jun.2042","5,60","USD","12.Feb.2013"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9 538,51","0,03","9 538,51","10 000,00","10 000,00","94,44","United States","-","5,89","15.Feb.2034","5,15","USD","09.Feb.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 540,00","0,03","9 540,00","10 000,00","10 000,00","94,95","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"FISV","FISERV INC","Corporates","Fixed Income","9 540,03","0,03","9 540,03","10 000,00","10 000,00","94,33","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 540,20","0,03","9 540,20","10 000,00","10 000,00","94,33","United States","-","5,17","01.Feb.2034","4,84","USD","01.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 540,28","0,03","9 540,28","10 000,00","10 000,00","94,30","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 534,18","0,03","9 534,18","10 000,00","10 000,00","94,58","United States","-","6,50","01.Mar.2035","5,45","USD","09.Jan.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 534,69","0,03","9 534,69","10 000,00","10 000,00","94,22","United States","-","6,53","31.Jan.2035","5,00","USD","23.Jul.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9 535,06","0,03","9 535,06","10 000,00","10 000,00","95,26","United States","-","6,61","15.Apr.2035","5,50","USD","12.Aug.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 531,52","0,03","9 531,52","10 000,00","10 000,00","93,84","United States","-","5,56","01.Feb.2034","6,65","USD","10.Nov.2023"
"HPQ","HP INC","Corporates","Fixed Income","9 533,38","0,03","9 533,38","10 000,00","10 000,00","94,73","United States","-","9,53","15.Sept.2041","6,00","USD","19.Sept.2011"
"C","CITIGROUP INC","Corporates","Fixed Income","9 533,64","0,03","9 533,64","10 000,00","10 000,00","94,98","United States","-","6,48","27.Mar.2036","5,33","USD","27.Mar.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 534,07","0,03","9 534,07","10 000,00","10 000,00","95,33","United States","-","4,70","20.Apr.2037","5,30","USD","20.Apr.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 527,85","0,03","9 527,85","10 000,00","10 000,00","94,58","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 528,26","0,03","9 528,26","10 000,00","10 000,00","94,15","United States","-","4,88","28.Jul.2033","4,92","USD","28.Jul.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","9 529,46","0,03","9 529,46","10 000,00","10 000,00","94,71","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9 530,49","0,03","9 530,49","10 000,00","10 000,00","94,79","Canada","-","12,33","22.Mar.2054","6,35","USD","24.Sept.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","9 530,59","0,03","9 530,59","10 000,00","10 000,00","95,22","United States","-","6,94","15.Oct.2035","5,40","USD","12.Aug.2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 525,04","0,03","9 525,04","10 000,00","10 000,00","94,40","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 526,19","0,03","9 526,19","10 000,00","10 000,00","94,21","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 527,16","0,03","9 527,16","10 000,00","10 000,00","94,57","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 527,38","0,03","9 527,38","10 000,00","10 000,00","95,21","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9 523,19","0,03","9 523,19","10 000,00","10 000,00","94,71","United States","-","7,22","15.Mar.2036","5,20","USD","20.Mar.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","9 517,76","0,03","9 517,76","10 000,00","10 000,00","94,19","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 519,29","0,03","9 519,29","10 000,00","10 000,00","94,20","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 519,55","0,03","9 519,55","10 000,00","10 000,00","94,80","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"BACARD","BACARDI LTD 144A","Corporates","Fixed Income","9 520,33","0,03","9 520,33","10 000,00","10 000,00","93,14","Bermuda","-","9,95","15.Jun.2043","5,90","USD","20.Jun.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","9 516,10","0,03","9 516,10","10 000,00","10 000,00","94,75","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9 511,54","0,03","9 511,54","10 000,00","10 000,00","94,81","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"T","AT&T INC","Corporates","Fixed Income","9 511,77","0,03","9 511,77","10 000,00","10 000,00","94,13","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","9 512,45","0,03","9 512,45","10 000,00","10 000,00","93,52","United States","-","6,52","15.Jul.2035","6,00","USD","27.Jun.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","9 508,26","0,03","9 508,26","10 000,00","10 000,00","94,19","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9 508,45","0,03","9 508,45","10 000,00","10 000,00","94,49","United States","-","14,16","15.Mar.2064","5,95","USD","22.Nov.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9 508,99","0,03","9 508,99","10 000,00","10 000,00","94,57","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9 509,98","0,03","9 509,98","10 000,00","10 000,00","93,99","United States","-","6,84","01.Aug.2035","5,00","USD","10.Jul.2025"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9 505,75","0,03","9 505,75","10 000,00","10 000,00","93,04","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9 506,29","0,03","9 506,29","10 000,00","10 000,00","94,15","United States","-","2,51","01.Jul.2029","3,00","USD","26.Jun.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 506,35","0,03","9 506,35","10 000,00","10 000,00","94,53","United States","-","2,63","23.Aug.2029","3,30","USD","23.Aug.2017"
"CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","9 506,71","0,03","9 506,71","10 000,00","10 000,00","92,81","United States","-","10,60","01.Jun.2045","5,80","USD","12.May.2016"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","9 507,08","0,03","9 507,08","10 000,00","10 000,00","94,53","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 507,49","0,03","9 507,49","10 000,00","10 000,00","94,25","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 502,12","0,03","9 502,12","10 000,00","10 000,00","94,43","Australia","-","13,24","14.Mar.2055","5,75","USD","14.Mar.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9 502,62","0,03","9 502,62","10 000,00","10 000,00","94,08","United States","-","6,53","15.Feb.2035","5,15","USD","19.Dec.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 504,18","0,03","9 504,18","10 000,00","10 000,00","94,96","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9 500,72","0,03","9 500,72","10 000,00","10 000,00","94,53","United States","-","2,66","01.Sept.2029","3,40","USD","15.Aug.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","9 500,76","0,03","9 500,76","10 000,00","10 000,00","93,57","United States","-","6,99","15.Jan.2036","5,38","USD","01.Oct.2025"
"FISV","FISERV INC","Corporates","Fixed Income","9 495,59","0,03","9 495,59","10 000,00","10 000,00","94,41","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9 496,29","0,03","9 496,29","10 000,00","10 000,00","93,14","France","-","11,17","19.Jan.2055","7,13","USD","19.Jan.2024"
"DVN","DEVON ENERGY CORP","Corporates","Fixed Income","9 496,70","0,03","9 496,70","10 000,00","10 000,00","93,47","United States","-","9,52","15.Jul.2041","5,60","USD","12.Jul.2011"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","9 496,99","0,03","9 496,99","10 000,00","10 000,00","93,95","United States","-","5,26","01.Feb.2033","4,60","USD","24.Aug.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 491,20","0,03","9 491,20","10 000,00","10 000,00","94,32","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9 491,25","0,03","9 491,25","10 000,00","10 000,00","94,37","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9 491,49","0,03","9 491,49","10 000,00","10 000,00","94,85","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 491,60","0,03","9 491,60","10 000,00","10 000,00","94,63","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9 492,99","0,03","9 492,99","10 000,00","10 000,00","94,57","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","9 488,06","0,03","9 488,06","10 000,00","10 000,00","92,99","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","9 488,40","0,03","9 488,40","10 000,00","10 000,00","94,41","United States","-","1,72","09.Aug.2028","2,38","USD","14.Jul.2022"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9 488,79","0,03","9 488,79","10 000,00","10 000,00","93,53","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9 489,43","0,03","9 489,43","10 000,00","10 000,00","94,19","United States","-","2,58","01.Aug.2029","3,15","USD","29.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 484,71","0,03","9 484,71","10 000,00","10 000,00","93,77","United States","-","12,58","15.Feb.2053","5,88","USD","28.Oct.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 484,92","0,03","9 484,92","10 000,00","10 000,00","92,44","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9 485,08","0,03","9 485,08","10 000,00","10 000,00","94,76","United States","-","6,68","15.Apr.2035","5,20","USD","28.Feb.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 486,12","0,03","9 486,12","10 000,00","10 000,00","94,66","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 486,87","0,03","9 486,87","10 000,00","10 000,00","93,31","United States","-","3,20","06.May.2030","3,40","USD","06.May.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","9 487,00","0,03","9 487,00","10 000,00","10 000,00","93,84","United States","-","5,91","05.Feb.2034","4,90","USD","05.Feb.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 487,27","0,03","9 487,27","10 000,00","10 000,00","93,52","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9 481,56","0,03","9 481,56","10 000,00","10 000,00","94,26","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","9 482,45","0,03","9 482,45","10 000,00","10 000,00","94,31","United States","-","7,20","16.Mar.2036","5,25","USD","16.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 483,13","0,03","9 483,13","10 000,00","10 000,00","93,89","United States","-","7,21","12.Feb.2036","4,90","USD","12.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 478,79","0,03","9 478,79","10 000,00","10 000,00","94,70","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Corporates","Fixed Income","9 479,20","0,03","9 479,20","10 000,00","10 000,00","94,19","United States","-","6,86","15.Mar.2056","6,05","USD","25.Sept.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 479,56","0,03","9 479,56","10 000,00","10 000,00","94,69","United States","-","11,52","15.Apr.2049","6,25","USD","15.Jan.2019"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","9 474,31","0,03","9 474,31","10 000,00","10 000,00","94,22","United States","-","6,58","15.Mar.2035","5,25","USD","11.Mar.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 474,91","0,03","9 474,91","10 000,00","10 000,00","94,68","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 475,05","0,03","9 475,05","10 000,00","10 000,00","94,03","United States","-","6,24","01.Sept.2034","5,20","USD","12.Aug.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9 475,58","0,03","9 475,58","10 000,00","10 000,00","94,36","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","9 475,67","0,03","9 475,67","10 000,00","10 000,00","92,32","Australia","-","9,40","02.Nov.2040","5,20","USD","02.Nov.2010"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9 471,64","0,03","9 471,64","10 000,00","10 000,00","93,36","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","9 472,00","0,03","9 472,00","10 000,00","10 000,00","94,04","United States","-","6,23","12.Mar.2040","6,25","USD","12.Mar.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9 469,88","0,03","9 469,88","10 000,00","10 000,00","92,58","United States","-","4,63","25.Apr.2033","4,34","USD","25.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9 469,89","0,03","9 469,89","10 000,00","10 000,00","93,67","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 467,44","0,03","9 467,44","10 000,00","10 000,00","93,15","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 461,40","0,03","9 461,40","10 000,00","10 000,00","94,59","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"WEC","WEC ENERGY GROUP INC","Corporates","Fixed Income","9 462,47","0,03","9 462,47","10 000,00","10 000,00","93,85","United States","-","2,04","15.Dec.2028","2,20","USD","13.Dec.2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 462,75","0,03","9 462,75","10 000,00","10 000,00","94,34","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 463,99","0,03","9 463,99","10 000,00","10 000,00","94,43","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 457,89","0,03","9 457,89","10 000,00","10 000,00","94,49","United States","-","6,05","15.Apr.2034","5,15","USD","12.Jan.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 458,48","0,03","9 458,48","10 000,00","10 000,00","94,42","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 458,88","0,03","9 458,88","10 000,00","10 000,00","93,86","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 459,59","0,03","9 459,59","10 000,00","10 000,00","93,40","United States","-","5,94","15.Jan.2034","4,50","USD","17.May.2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 459,87","0,03","9 459,87","10 000,00","10 000,00","94,07","United States","-","4,58","15.Mar.2032","5,25","USD","05.Nov.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9 460,56","0,03","9 460,56","10 000,00","10 000,00","93,91","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 454,69","0,03","9 454,69","10 000,00","10 000,00","93,22","United States","-","3,26","01.Jun.2030","3,40","USD","01.Apr.2020"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 455,26","0,03","9 455,26","10 000,00","10 000,00","92,36","United States","-","12,96","01.Dec.2054","5,65","USD","21.Nov.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 455,49","0,03","9 455,49","10 000,00","10 000,00","94,49","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 455,77","0,03","9 455,77","10 000,00","10 000,00","94,29","Canada","-","12,84","05.Apr.2054","5,95","USD","05.Apr.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 456,30","0,03","9 456,30","10 000,00","10 000,00","94,08","United States","-","2,19","15.Feb.2029","2,63","USD","14.Jan.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 457,04","0,03","9 457,04","10 000,00","10 000,00","92,71","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9 457,58","0,03","9 457,58","10 000,00","10 000,00","94,37","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"KR","KROGER CO","Corporates","Fixed Income","9 454,13","0,03","9 454,13","10 000,00","10 000,00","94,04","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 448,36","0,03","9 448,36","10 000,00","10 000,00","92,85","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","9 448,70","0,03","9 448,70","10 000,00","10 000,00","94,19","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"NXPI","NXP BV","Corporates","Fixed Income","9 445,20","0,03","9 445,20","10 000,00","10 000,00","92,85","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"MARS","MARS INC 144A","Corporates","Fixed Income","9 445,88","0,03","9 445,88","10 000,00","10 000,00","91,72","United States","-","13,94","01.May.2065","5,80","USD","12.Mar.2025"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","9 446,58","0,03","9 446,58","10 000,00","10 000,00","94,27","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9 447,08","0,03","9 447,08","10 000,00","10 000,00","93,27","United States","-","7,04","31.Jan.2036","5,35","USD","22.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","9 447,18","0,03","9 447,18","10 000,00","10 000,00","94,13","United States","-","7,26","01.Oct.2056","6,20","USD","22.Jun.2026"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9 441,55","0,03","9 441,55","10 000,00","10 000,00","93,63","United States","-","2,04","15.Dec.2028","2,25","USD","30.Nov.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9 442,47","0,03","9 442,47","10 000,00","10 000,00","93,09","United States","-","6,74","15.Jul.2035","5,00","USD","19.Aug.2016"
"USB","US BANCORP","Corporates","Fixed Income","9 442,56","0,03","9 442,56","10 000,00","10 000,00","93,75","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 442,62","0,03","9 442,62","10 000,00","10 000,00","93,66","United States","-","10,22","02.Mar.2043","5,60","USD","02.Mar.2023"
"ETR","ENTERGY ARKANSAS LLC","Corporates","Fixed Income","9 443,69","0,03","9 443,69","10 000,00","10 000,00","93,12","United States","-","7,12","15.Jan.2036","4,95","USD","08.Jan.2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 443,99","0,03","9 443,99","10 000,00","10 000,00","92,28","United States","-","6,94","19.Nov.2040","5,12","USD","19.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 437,87","0,03","9 437,87","10 000,00","10 000,00","94,34","United States","-","1,90","15.Oct.2028","2,40","USD","15.Oct.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 438,08","0,03","9 438,08","10 000,00","10 000,00","93,69","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","9 439,20","0,03","9 439,20","10 000,00","10 000,00","93,82","United States","-","2,62","15.Aug.2029","3,13","USD","15.Aug.2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","9 439,56","0,03","9 439,56","10 000,00","10 000,00","93,73","United States","-","2,06","21.Dec.2028","2,00","USD","21.Dec.2021"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9 440,09","0,03","9 440,09","10 000,00","10 000,00","93,33","Brazil","-","3,35","08.Jul.2030","3,75","USD","08.Jul.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 434,44","0,03","9 434,44","10 000,00","10 000,00","93,26","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 437,05","0,03","9 437,05","10 000,00","10 000,00","93,97","United States","-","1,67","15.Jul.2028","1,50","USD","12.Jul.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 437,44","0,03","9 437,44","10 000,00","10 000,00","94,10","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 437,45","0,03","9 437,45","10 000,00","10 000,00","94,18","United States","-","5,06","06.Oct.2032","4,75","USD","06.Oct.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 431,61","0,03","9 431,61","10 000,00","10 000,00","93,72","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9 431,84","0,03","9 431,84","10 000,00","10 000,00","92,09","United States","-","7,49","01.Jul.2038","7,30","USD","19.Jun.2008"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9 432,13","0,03","9 432,13","10 000,00","10 000,00","93,44","United States","-","2,02","01.Dec.2028","2,27","USD","10.Jun.2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","9 433,20","0,03","9 433,20","10 000,00","10 000,00","93,32","United States","-","2,49","21.Jun.2029","3,05","USD","21.Jun.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 428,74","0,03","9 428,74","10 000,00","10 000,00","93,73","United States","-","3,64","01.Mar.2031","4,00","USD","30.Nov.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9 429,47","0,03","9 429,47","10 000,00","10 000,00","93,91","United States","-","3,52","15.Sept.2030","3,80","USD","11.Jun.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9 430,96","0,03","9 430,96","10 000,00","10 000,00","92,90","United States","-","3,24","15.May.2030","3,25","USD","16.Dec.2020"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9 425,34","0,03","9 425,34","10 000,00","10 000,00","93,91","United States","-","1,75","12.Aug.2028","1,80","USD","12.Aug.2021"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9 426,47","0,03","9 426,47","10 000,00","10 000,00","93,70","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 427,46","0,03","9 427,46","10 000,00","10 000,00","93,79","United States","-","6,29","19.Sept.2039","5,41","USD","19.Sept.2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","9 421,82","0,03","9 421,82","10 000,00","10 000,00","93,89","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 421,91","0,03","9 421,91","10 000,00","10 000,00","93,32","United States","-","6,90","15.Aug.2035","4,90","USD","06.Aug.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 422,57","0,03","9 422,57","10 000,00","10 000,00","92,93","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 422,58","0,03","9 422,58","10 000,00","10 000,00","93,75","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","9 423,90","0,03","9 423,90","10 000,00","10 000,00","93,91","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 418,11","0,03","9 418,11","10 000,00","10 000,00","94,05","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 419,68","0,03","9 419,68","10 000,00","10 000,00","92,01","United States","-","10,23","29.Nov.2045","5,53","USD","29.Nov.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 419,91","0,03","9 419,91","10 000,00","10 000,00","92,83","United States","-","4,87","15.Jun.2032","3,90","USD","05.May.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 420,99","0,03","9 420,99","10 000,00","10 000,00","93,91","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 416,35","0,03","9 416,35","10 000,00","10 000,00","93,21","United States","-","4,88","03.Aug.2033","4,42","USD","03.Aug.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 416,72","0,03","9 416,72","10 000,00","10 000,00","92,97","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 416,93","0,03","9 416,93","10 000,00","10 000,00","92,04","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9 413,75","0,03","9 413,75","10 000,00","10 000,00","93,66","United States","-","5,36","15.Mar.2033","4,75","USD","26.Feb.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9 413,86","0,03","9 413,86","10 000,00","10 000,00","93,59","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 407,84","0,03","9 407,84","10 000,00","10 000,00","93,70","United States","-","3,92","21.Mar.2031","4,55","USD","15.Dec.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 408,97","0,03","9 408,97","10 000,00","10 000,00","91,64","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"DUK","DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","9 409,16","0,03","9 409,16","10 000,00","10 000,00","93,60","United States","-","7,28","15.Mar.2036","4,95","USD","06.Mar.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9 407,09","0,03","9 407,09","10 000,00","10 000,00","93,53","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"NI","NISOURCE INC","Corporates","Fixed Income","9 403,18","0,03","9 403,18","10 000,00","10 000,00","93,62","United States","-","2,68","01.Sept.2029","2,95","USD","12.Aug.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 398,14","0,03","9 398,14","10 000,00","10 000,00","92,69","United States","-","7,03","25.Jan.2041","5,42","USD","26.Jan.2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 398,68","0,03","9 398,68","10 000,00","10 000,00","92,47","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 399,34","0,03","9 399,34","10 000,00","10 000,00","93,69","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 400,36","0,03","9 400,36","10 000,00","10 000,00","92,57","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9 395,24","0,03","9 395,24","10 000,00","10 000,00","93,79","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9 396,26","0,03","9 396,26","10 000,00","10 000,00","93,87","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 392,45","0,03","9 392,45","10 000,00","10 000,00","92,74","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 390,20","0,03","9 390,20","10 000,00","10 000,00","93,41","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 390,40","0,03","9 390,40","10 000,00","10 000,00","92,54","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9 385,32","0,03","9 385,32","10 000,00","10 000,00","92,31","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9 386,29","0,03","9 386,29","10 000,00","10 000,00","92,49","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 387,14","0,03","9 387,14","10 000,00","10 000,00","93,70","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9 381,80","0,03","9 381,80","10 000,00","10 000,00","91,33","United States","-","6,07","22.Nov.2034","6,00","USD","16.May.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 384,28","0,03","9 384,28","10 000,00","10 000,00","93,01","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9 378,55","0,03","9 378,55","10 000,00","10 000,00","92,71","United States","-","10,75","15.Aug.2045","5,85","USD","12.Jun.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9 380,97","0,03","9 380,97","10 000,00","10 000,00","93,49","United States","-","13,15","01.Apr.2055","5,80","USD","02.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9 375,43","0,03","9 375,43","10 000,00","10 000,00","93,57","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9 375,53","0,03","9 375,53","10 000,00","10 000,00","93,47","United States","-","7,25","01.Apr.2036","5,20","USD","09.Mar.2026"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","9 375,83","0,03","9 375,83","10 000,00","10 000,00","92,24","United States","-","10,20","15.Jul.2043","5,70","USD","19.Dec.2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 376,17","0,03","9 376,17","10 000,00","10 000,00","93,73","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 372,08","0,03","9 372,08","10 000,00","10 000,00","92,67","United States","-","3,35","30.Jun.2030","3,40","USD","11.May.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9 372,80","0,03","9 372,80","10 000,00","10 000,00","93,53","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 373,79","0,03","9 373,79","10 000,00","10 000,00","90,98","United States","-","13,73","01.Nov.2064","5,85","USD","31.Oct.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 370,15","0,03","9 370,15","10 000,00","10 000,00","93,52","United States","-","2,74","01.Oct.2029","3,25","USD","16.Sept.2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 364,57","0,03","9 364,57","10 000,00","10 000,00","91,07","United States","-","12,32","15.May.2054","5,95","USD","25.Jan.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 364,68","0,03","9 364,68","10 000,00","10 000,00","93,15","United States","-","7,28","15.Mar.2036","4,95","USD","19.Feb.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 366,40","0,03","9 366,40","10 000,00","10 000,00","91,70","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"BA","BOEING CO","Corporates","Fixed Income","9 366,98","0,03","9 366,98","10 000,00","10 000,00","90,87","United States","-","13,12","01.May.2060","5,93","USD","04.May.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 367,58","0,03","9 367,58","10 000,00","10 000,00","93,39","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9 363,06","0,03","9 363,06","10 000,00","10 000,00","93,38","United States","-","6,46","01.Oct.2034","4,60","USD","13.Sept.2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9 363,58","0,03","9 363,58","10 000,00","10 000,00","93,36","United States","-","6,99","01.Oct.2035","5,05","USD","12.Sept.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 359,03","0,03","9 359,03","10 000,00","10 000,00","91,08","United States","-","12,61","15.Nov.2054","5,80","USD","13.Aug.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 359,20","0,03","9 359,20","10 000,00","10 000,00","92,24","Belgium","-","11,91","23.Jan.2049","5,55","USD","23.Jan.2019"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","9 360,08","0,03","9 360,08","10 000,00","10 000,00","92,88","United States","-","7,11","03.Mar.2036","5,38","USD","03.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 360,33","0,03","9 360,33","10 000,00","10 000,00","92,97","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 360,44","0,03","9 360,44","10 000,00","10 000,00","93,02","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9 356,57","0,03","9 356,57","10 000,00","10 000,00","93,35","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9 357,51","0,03","9 357,51","10 000,00","10 000,00","92,06","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 352,03","0,03","9 352,03","10 000,00","10 000,00","92,09","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 352,60","0,03","9 352,60","10 000,00","10 000,00","92,06","United States","-","10,63","15.Jul.2044","5,50","USD","25.Jul.2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9 353,26","0,03","9 353,26","10 000,00","10 000,00","93,36","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","9 347,86","0,03","9 347,86","10 000,00","10 000,00","93,43","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"CME","CME GROUP INC","Corporates","Fixed Income","9 348,64","0,03","9 348,64","10 000,00","10 000,00","92,96","United States","-","10,63","15.Sept.2043","5,30","USD","09.Sept.2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 349,68","0,03","9 349,68","10 000,00","10 000,00","93,41","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","9 349,68","0,03","9 349,68","10 000,00","10 000,00","91,97","Brazil","-","8,04","09.Jan.2038","5,40","USD","09.Oct.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9 349,76","0,03","9 349,76","10 000,00","10 000,00","93,20","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 351,10","0,03","9 351,10","10 000,00","10 000,00","93,15","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","9 347,15","0,03","9 347,15","10 000,00","10 000,00","93,20","Ireland","-","5,39","01.Apr.2033","4,85","USD","23.Feb.2026"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9 347,69","0,03","9 347,69","10 000,00","10 000,00","92,99","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9 343,09","0,03","9 343,09","10 000,00","10 000,00","92,30","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9 337,89","0,03","9 337,89","10 000,00","10 000,00","92,25","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"KKR","KKR & CO INC","Corporates","Fixed Income","9 339,70","0,03","9 339,70","10 000,00","10 000,00","92,35","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9 340,66","0,03","9 340,66","10 000,00","10 000,00","91,13","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 335,28","0,03","9 335,28","10 000,00","10 000,00","92,90","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9 335,28","0,03","9 335,28","10 000,00","10 000,00","93,09","United States","-","6,41","01.Oct.2034","4,80","USD","23.Sept.2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 335,50","0,03","9 335,50","10 000,00","10 000,00","92,25","United States","-","11,54","14.Feb.2049","5,95","USD","14.Feb.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 335,61","0,03","9 335,61","10 000,00","10 000,00","91,24","United States","-","13,21","04.Dec.2055","5,55","USD","04.Dec.2025"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","9 336,68","0,03","9 336,68","10 000,00","10 000,00","93,10","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"HCA","HCA INC","Corporates","Fixed Income","9 328,85","0,03","9 328,85","10 000,00","10 000,00","92,80","United States","-","3,49","01.Sept.2030","3,50","USD","26.Feb.2020"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 329,44","0,03","9 329,44","10 000,00","10 000,00","92,70","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9 330,35","0,03","9 330,35","10 000,00","10 000,00","93,21","United States","-","6,93","15.Oct.2035","5,41","USD","08.Oct.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 330,55","0,03","9 330,55","10 000,00","10 000,00","91,02","United States","-","12,29","01.Jun.2053","5,88","USD","02.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 325,57","0,03","9 325,57","10 000,00","10 000,00","92,02","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 325,85","0,03","9 325,85","10 000,00","10 000,00","92,05","United States","-","6,99","22.Jan.2037","4,90","USD","22.Jan.2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 326,45","0,03","9 326,45","10 000,00","10 000,00","92,93","United States","-","6,41","26.Sept.2034","4,75","USD","26.Sept.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9 322,00","0,03","9 322,00","10 000,00","10 000,00","92,74","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","9 322,18","0,03","9 322,18","10 000,00","10 000,00","91,98","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","9 322,62","0,03","9 322,62","10 000,00","10 000,00","92,16","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 322,99","0,03","9 322,99","10 000,00","10 000,00","93,06","United States","-","1,84","20.Sept.2028","2,00","USD","22.Sept.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9 324,07","0,03","9 324,07","10 000,00","10 000,00","92,72","United States","-","3,91","01.Mar.2031","3,75","USD","16.Jul.2026"
"FISV","FISERV INC","Corporates","Fixed Income","9 318,50","0,03","9 318,50","10 000,00","10 000,00","92,20","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","9 318,60","0,03","9 318,60","10 000,00","10 000,00","92,97","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 318,83","0,03","9 318,83","10 000,00","10 000,00","90,03","United States","-","6,39","23.Oct.2035","6,38","USD","01.Dec.2016"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 319,21","0,03","9 319,21","10 000,00","10 000,00","92,26","United States","-","7,14","15.Feb.2036","5,10","USD","06.Oct.2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 319,59","0,03","9 319,59","10 000,00","10 000,00","92,93","United States","-","2,73","15.Sept.2029","2,65","USD","10.Sept.2019"
"FISV","FISERV INC","Corporates","Fixed Income","9 320,95","0,03","9 320,95","10 000,00","10 000,00","92,19","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"T","AT&T INC","Corporates","Fixed Income","9 315,17","0,03","9 315,17","10 000,00","10 000,00","90,84","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"BA","BOEING CO","Corporates","Fixed Income","9 315,96","0,03","9 315,96","10 000,00","10 000,00","92,35","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","9 317,22","0,03","9 317,22","10 000,00","10 000,00","92,37","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 317,77","0,03","9 317,77","10 000,00","10 000,00","93,02","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"HCA","HCA INC","Corporates","Fixed Income","9 312,84","0,03","9 312,84","10 000,00","10 000,00","90,83","United States","-","12,24","01.Jun.2053","5,90","USD","04.May.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","9 313,66","0,03","9 313,66","10 000,00","10 000,00","92,50","United States","-","6,98","01.Sept.2035","4,60","USD","14.Sept.2015"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 313,93","0,03","9 313,93","10 000,00","10 000,00","92,34","United States","-","2,99","15.Jan.2030","3,00","USD","21.Aug.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9 314,16","0,03","9 314,16","10 000,00","10 000,00","92,15","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","9 307,91","0,03","9 307,91","10 000,00","10 000,00","93,02","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"WMT","WALMART INC","Corporates","Fixed Income","9 309,31","0,03","9 309,31","10 000,00","10 000,00","92,91","United States","-","2,76","24.Sept.2029","2,38","USD","24.Sept.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 309,34","0,03","9 309,34","10 000,00","10 000,00","92,39","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 309,92","0,03","9 309,92","10 000,00","10 000,00","92,47","United States","-","3,04","31.Jan.2030","2,80","USD","15.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 310,46","0,03","9 310,46","10 000,00","10 000,00","92,91","United States","-","8,23","07.Oct.2037","4,89","USD","07.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 305,02","0,03","9 305,02","10 000,00","10 000,00","92,97","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9 305,30","0,03","9 305,30","10 000,00","10 000,00","91,99","United States","-","4,26","15.Jan.2032","4,00","USD","02.Feb.2021"
"DE","DEERE & CO","Corporates","Fixed Income","9 306,89","0,03","9 306,89","10 000,00","10 000,00","93,02","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 307,10","0,03","9 307,10","10 000,00","10 000,00","91,04","United States","-","12,60","15.Jun.2054","5,80","USD","07.Jun.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 302,22","0,03","9 302,22","10 000,00","10 000,00","92,25","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 302,73","0,03","9 302,73","10 000,00","10 000,00","92,44","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 299,75","0,03","9 299,75","10 000,00","10 000,00","92,72","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 300,84","0,03","9 300,84","10 000,00","10 000,00","92,96","United States","-","14,19","18.Apr.2064","5,90","USD","18.Apr.2024"
"NVR","NVR INC","Corporates","Fixed Income","9 295,42","0,03","9 295,42","10 000,00","10 000,00","91,65","United States","-","3,25","15.May.2030","3,00","USD","04.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 295,73","0,03","9 295,73","10 000,00","10 000,00","92,70","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 296,08","0,03","9 296,08","10 000,00","10 000,00","92,82","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9 296,52","0,03","9 296,52","10 000,00","10 000,00","92,44","United States","-","7,18","15.Mar.2036","5,25","USD","25.Feb.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9 297,19","0,03","9 297,19","10 000,00","10 000,00","92,67","United States","-","10,65","01.Oct.2043","5,40","USD","22.Nov.2019"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9 291,45","0,03","9 291,45","10 000,00","10 000,00","91,85","United States","-","3,77","15.Jan.2031","4,00","USD","25.Jun.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 291,56","0,03","9 291,56","10 000,00","10 000,00","90,78","Canada","-","11,21","01.Dec.2046","5,50","USD","29.Nov.2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 291,84","0,03","9 291,84","10 000,00","10 000,00","91,91","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","9 289,68","0,03","9 289,68","10 000,00","10 000,00","91,92","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","9 290,00","0,03","9 290,00","10 000,00","10 000,00","92,66","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 290,55","0,03","9 290,55","10 000,00","10 000,00","91,58","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 285,89","0,03","9 285,89","10 000,00","10 000,00","92,67","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","9 286,67","0,03","9 286,67","10 000,00","10 000,00","91,74","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"MMM","3M CO","Corporates","Fixed Income","9 286,99","0,03","9 286,99","10 000,00","10 000,00","92,51","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 282,24","0,03","9 282,24","10 000,00","10 000,00","90,49","United States","-","13,36","01.Jun.2063","6,00","USD","02.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 282,61","0,03","9 282,61","10 000,00","10 000,00","91,94","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"OKE","ONEOK INC","Corporates","Fixed Income","9 278,39","0,03","9 278,39","10 000,00","10 000,00","92,47","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"BA","BOEING CO","Corporates","Fixed Income","9 279,02","0,03","9 279,02","10 000,00","10 000,00","92,13","United States","-","3,04","01.Feb.2030","2,95","USD","31.Jul.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 279,92","0,03","9 279,92","10 000,00","10 000,00","92,01","United States","-","13,19","01.Sept.2055","5,70","USD","08.Aug.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9 280,94","0,03","9 280,94","10 000,00","10 000,00","92,41","Canada","-","6,47","18.Sept.2034","4,38","USD","18.Sept.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 275,95","0,03","9 275,95","10 000,00","10 000,00","92,10","Australia","-","13,13","08.Sept.2053","5,50","USD","08.Sept.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 272,02","0,03","9 272,02","10 000,00","10 000,00","92,64","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 272,62","0,03","9 272,62","10 000,00","10 000,00","90,57","United States","-","10,73","01.Jun.2045","5,55","USD","26.Nov.2014"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 273,85","0,03","9 273,85","10 000,00","10 000,00","91,64","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9 270,72","0,03","9 270,72","10 000,00","10 000,00","92,19","United States","-","3,08","15.Feb.2030","2,80","USD","10.Sept.2019"
"JBS","JBS NV","Corporates","Fixed Income","9 264,64","0,03","9 264,64","10 000,00","10 000,00","91,65","United States","-","12,16","25.Feb.2055","6,38","USD","12.Jan.2026"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9 265,10","0,03","9 265,10","10 000,00","10 000,00","91,62","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 265,84","0,03","9 265,84","10 000,00","10 000,00","91,58","United States","-","6,55","01.Feb.2035","4,85","USD","08.Oct.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9 261,51","0,03","9 261,51","10 000,00","10 000,00","91,53","United States","-","6,55","01.Feb.2035","4,88","USD","26.Sept.2024"
"PPL","KENTUCKY UTILITIES CO","Corporates","Fixed Income","9 262,26","0,03","9 262,26","10 000,00","10 000,00","90,20","United States","-","9,32","01.Nov.2040","5,13","USD","30.Jun.2011"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","9 259,90","0,03","9 259,90","10 000,00","10 000,00","90,90","United States","-","12,99","01.Jul.2054","5,55","USD","27.Jun.2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 260,33","0,03","9 260,33","10 000,00","10 000,00","92,34","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"NI","NISOURCE INC","Corporates","Fixed Income","9 256,20","0,03","9 256,20","10 000,00","10 000,00","92,24","United States","-","12,99","01.Apr.2055","5,85","USD","27.Mar.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 256,90","0,03","9 256,90","10 000,00","10 000,00","91,69","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 252,49","0,03","9 252,49","10 000,00","10 000,00","91,61","United States","-","7,17","15.Feb.2036","5,00","USD","12.Jan.2026"
"MAT","MATTEL INC","Corporates","Fixed Income","9 248,64","0,03","9 248,64","10 000,00","10 000,00","89,91","United States","-","9,51","01.Nov.2041","5,45","USD","08.Nov.2011"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 249,36","0,03","9 249,36","10 000,00","10 000,00","91,20","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9 249,47","0,03","9 249,47","10 000,00","10 000,00","91,31","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9 245,31","0,03","9 245,31","10 000,00","10 000,00","91,61","United States","-","7,29","15.Feb.2036","4,63","USD","10.Nov.2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","9 241,37","0,03","9 241,37","10 000,00","10 000,00","91,20","United States","-","3,27","15.May.2030","2,80","USD","20.Apr.2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","9 241,64","0,03","9 241,64","10 000,00","10 000,00","92,03","United States","-","6,97","23.Sept.2035","5,00","USD","23.Sept.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9 243,69","0,03","9 243,69","10 000,00","10 000,00","91,89","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 244,08","0,03","9 244,08","10 000,00","10 000,00","91,93","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","9 244,11","0,03","9 244,11","10 000,00","10 000,00","91,87","United States","-","3,07","15.Feb.2030","3,10","USD","16.Sept.2019"
"HCA","HCA INC","Corporates","Fixed Income","9 240,05","0,03","9 240,05","10 000,00","10 000,00","92,06","United States","-","13,71","01.Apr.2064","6,10","USD","23.Feb.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9 236,63","0,03","9 236,63","10 000,00","10 000,00","91,44","United States","-","2,91","01.Dec.2029","2,38","USD","21.Nov.2019"
"NKE","NIKE INC","Corporates","Fixed Income","9 231,49","0,03","9 231,49","10 000,00","10 000,00","92,12","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"AON","AON CORP","Corporates","Fixed Income","9 232,80","0,03","9 232,80","10 000,00","10 000,00","91,11","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9 233,02","0,03","9 233,02","10 000,00","10 000,00","91,58","United States","-","12,63","05.Mar.2054","5,90","USD","05.Mar.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9 233,05","0,03","9 233,05","10 000,00","10 000,00","91,66","United States","-","3,04","01.Feb.2030","3,00","USD","14.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 233,12","0,03","9 233,12","10 000,00","10 000,00","92,29","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 233,64","0,03","9 233,64","10 000,00","10 000,00","91,27","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"T","AT&T INC","Corporates","Fixed Income","9 229,31","0,03","9 229,31","10 000,00","10 000,00","91,56","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9 229,33","0,03","9 229,33","10 000,00","10 000,00","90,35","United States","-","12,90","15.Jun.2054","5,55","USD","27.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 231,10","0,03","9 231,10","10 000,00","10 000,00","91,74","United States","-","12,85","15.Sept.2053","5,70","USD","11.Sept.2023"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 231,25","0,03","9 231,25","10 000,00","10 000,00","92,26","United States","-","13,00","18.Apr.2054","5,75","USD","18.Apr.2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","9 225,27","0,03","9 225,27","10 000,00","10 000,00","92,16","Japan","-","4,82","13.Apr.2032","4,00","USD","13.Apr.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 225,33","0,03","9 225,33","10 000,00","10 000,00","91,32","United States","-","5,33","01.Feb.2033","4,20","USD","06.Apr.2022"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","9 227,17","0,03","9 227,17","10 000,00","10 000,00","92,16","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","9 227,37","0,03","9 227,37","10 000,00","10 000,00","91,77","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9 227,98","0,03","9 227,98","10 000,00","10 000,00","92,14","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 218,76","0,03","9 218,76","10 000,00","10 000,00","91,65","United States","-","10,73","15.Mar.2044","5,35","USD","26.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9 221,27","0,03","9 221,27","10 000,00","10 000,00","91,83","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 216,35","0,03","9 216,35","10 000,00","10 000,00","91,58","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 211,74","0,03","9 211,74","10 000,00","10 000,00","90,62","United States","-","12,90","15.Jul.2054","5,63","USD","25.Jul.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 213,69","0,03","9 213,69","10 000,00","10 000,00","92,04","United States","-","14,70","15.Oct.2065","5,65","USD","20.Aug.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 214,65","0,03","9 214,65","10 000,00","10 000,00","91,58","United States","-","12,93","15.Mar.2054","5,70","USD","08.Mar.2024"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","9 206,20","0,03","9 206,20","10 000,00","10 000,00","91,99","United States","-","4,77","15.Apr.2032","4,20","USD","12.Apr.2022"
"OKE","ONEOK INC","Corporates","Fixed Income","9 207,28","0,03","9 207,28","10 000,00","10 000,00","89,38","United States","-","12,59","01.Nov.2054","5,70","USD","24.Sept.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9 203,02","0,03","9 203,02","10 000,00","10 000,00","91,75","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 203,52","0,03","9 203,52","10 000,00","10 000,00","90,78","United States","-","6,55","15.Jan.2035","4,70","USD","26.Sept.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9 198,43","0,03","9 198,43","10 000,00","10 000,00","91,71","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 198,90","0,03","9 198,90","10 000,00","10 000,00","91,94","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 193,14","0,03","9 193,14","10 000,00","10 000,00","89,58","United States","-","9,92","19.Nov.2045","5,56","USD","19.Nov.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 194,74","0,03","9 194,74","10 000,00","10 000,00","91,58","United States","-","8,87","26.Mar.2041","5,32","USD","26.Mar.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9 188,55","0,03","9 188,55","10 000,00","10 000,00","90,39","United States","-","10,38","15.Jan.2044","5,61","USD","04.Feb.2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 191,29","0,03","9 191,29","10 000,00","10 000,00","90,51","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9 182,08","0,03","9 182,08","10 000,00","10 000,00","91,46","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","9 182,19","0,03","9 182,19","10 000,00","10 000,00","91,74","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","9 182,62","0,03","9 182,62","10 000,00","10 000,00","91,68","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9 182,94","0,03","9 182,94","10 000,00","10 000,00","90,37","United States","-","3,58","01.Dec.2050","3,75","USD","25.Nov.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 178,22","0,03","9 178,22","10 000,00","10 000,00","91,28","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9 178,61","0,03","9 178,61","10 000,00","10 000,00","91,40","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 178,96","0,03","9 178,96","10 000,00","10 000,00","91,25","United States","-","3,07","01.Feb.2030","2,45","USD","08.Jan.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 179,78","0,03","9 179,78","10 000,00","10 000,00","90,74","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9 175,84","0,03","9 175,84","10 000,00","10 000,00","89,55","United States","-","12,74","25.May.2053","5,45","USD","25.May.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9 176,03","0,03","9 176,03","10 000,00","10 000,00","91,69","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 168,62","0,03","9 168,62","10 000,00","10 000,00","91,26","United States","-","3,11","15.Feb.2030","2,35","USD","28.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 168,93","0,03","9 168,93","10 000,00","10 000,00","91,15","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"HCA","HCA INC","Corporates","Fixed Income","9 169,32","0,03","9 169,32","10 000,00","10 000,00","89,90","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 169,39","0,03","9 169,39","10 000,00","10 000,00","90,16","United States","-","13,98","15.Jul.2064","5,75","USD","25.Jul.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 165,62","0,03","9 165,62","10 000,00","10 000,00","90,52","United States","-","5,30","15.Jan.2033","4,25","USD","14.Jan.2013"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","9 168,05","0,03","9 168,05","10 000,00","10 000,00","90,42","United States","-","3,30","01.Jun.2030","3,25","USD","26.May.2020"
"EBAY","EBAY INC","Corporates","Fixed Income","9 161,74","0,03","9 161,74","10 000,00","10 000,00","91,32","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","9 161,99","0,03","9 161,99","10 000,00","10 000,00","91,15","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 163,76","0,03","9 163,76","10 000,00","10 000,00","91,16","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","9 158,37","0,03","9 158,37","10 000,00","10 000,00","90,98","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 158,74","0,03","9 158,74","10 000,00","10 000,00","90,33","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","9 159,08","0,03","9 159,08","10 000,00","10 000,00","89,22","United States","-","14,39","13.May.2064","5,40","USD","13.May.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9 161,33","0,03","9 161,33","10 000,00","10 000,00","91,55","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 156,18","0,03","9 156,18","10 000,00","10 000,00","89,48","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","9 156,39","0,03","9 156,39","10 000,00","10 000,00","90,39","United States","-","13,39","04.Feb.2056","5,50","USD","04.Feb.2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","9 157,02","0,03","9 157,02","10 000,00","10 000,00","90,11","France","-","9,82","13.Jan.2042","5,38","USD","13.Jan.2012"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 157,80","0,03","9 157,80","10 000,00","10 000,00","90,65","United States","-","13,15","20.Feb.2054","5,45","USD","20.Feb.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9 152,17","0,03","9 152,17","10 000,00","10 000,00","89,36","United States","-","10,35","19.May.2043","5,11","USD","19.May.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 153,61","0,03","9 153,61","10 000,00","10 000,00","91,33","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9 154,28","0,03","9 154,28","10 000,00","10 000,00","90,46","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"STLA","STELLANTIS FINANCE US INC 144A","Corporates","Fixed Income","9 148,37","0,03","9 148,37","10 000,00","10 000,00","90,89","Netherlands","-","6,28","18.Mar.2035","6,45","USD","18.Mar.2025"
"CVX","CHEVRON CORP","Corporates","Fixed Income","9 149,99","0,03","9 149,99","10 000,00","10 000,00","90,51","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 146,31","0,03","9 146,31","10 000,00","10 000,00","90,55","United States","-","13,01","22.Feb.2054","5,55","USD","22.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 146,45","0,03","9 146,45","10 000,00","10 000,00","91,06","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9 147,05","0,03","9 147,05","10 000,00","10 000,00","91,01","United States","-","3,10","15.Feb.2030","2,50","USD","27.Aug.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 147,60","0,03","9 147,60","10 000,00","10 000,00","90,24","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9 147,72","0,03","9 147,72","10 000,00","10 000,00","88,38","United States","-","7,11","01.May.2037","6,55","USD","30.Oct.2007"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 144,01","0,03","9 144,01","10 000,00","10 000,00","90,85","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 139,42","0,03","9 139,42","10 000,00","10 000,00","91,08","United States","-","12,88","01.Apr.2053","5,60","USD","03.Apr.2023"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9 140,41","0,03","9 140,41","10 000,00","10 000,00","89,94","United States","-","13,12","15.Jan.2055","5,50","USD","05.Dec.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9 135,71","0,03","9 135,71","10 000,00","10 000,00","90,81","United States","-","10,27","15.Mar.2043","5,45","USD","09.Oct.2013"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 131,70","0,03","9 131,70","10 000,00","10 000,00","91,26","United States","-","3,92","15.Apr.2031","3,50","USD","23.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 128,58","0,03","9 128,58","10 000,00","10 000,00","90,79","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 128,80","0,03","9 128,80","10 000,00","10 000,00","91,22","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 129,40","0,03","9 129,40","10 000,00","10 000,00","90,73","United States","-","14,63","15.Mar.2066","5,60","USD","09.Mar.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 127,92","0,03","9 127,92","10 000,00","10 000,00","90,88","United States","-","5,47","15.Mar.2033","4,00","USD","23.Mar.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 122,06","0,03","9 122,06","10 000,00","10 000,00","90,08","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9 122,52","0,03","9 122,52","10 000,00","10 000,00","88,72","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","9 116,50","0,03","9 116,50","10 000,00","10 000,00","88,96","United States","-","12,32","01.Dec.2052","5,67","USD","02.Dec.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 111,79","0,03","9 111,79","10 000,00","10 000,00","90,32","United States","-","12,74","01.Mar.2054","5,75","USD","01.Mar.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9 114,41","0,03","9 114,41","10 000,00","10 000,00","90,60","United States","-","3,08","04.Feb.2030","2,55","USD","04.Feb.2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","9 109,65","0,03","9 109,65","10 000,00","10 000,00","90,54","United States","-","3,08","15.Feb.2030","3,05","USD","17.Sept.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9 109,72","0,03","9 109,72","10 000,00","10 000,00","90,09","United States","-","13,12","15.Aug.2054","5,50","USD","02.Aug.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 109,94","0,03","9 109,94","10 000,00","10 000,00","90,32","United States","-","13,98","02.Mar.2063","5,75","USD","02.Mar.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 110,57","0,03","9 110,57","10 000,00","10 000,00","90,69","United States","-","11,51","24.Mar.2051","5,60","USD","24.Mar.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9 110,67","0,03","9 110,67","10 000,00","10 000,00","89,90","United States","-","12,95","01.Aug.2053","5,45","USD","07.Aug.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9 111,38","0,03","9 111,38","10 000,00","10 000,00","90,56","United States","-","13,25","15.Mar.2055","5,55","USD","06.Mar.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Corporates","Fixed Income","9 105,48","0,03","9 105,48","10 000,00","10 000,00","89,96","United States","-","3,27","30.Apr.2030","2,30","USD","30.Apr.2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","9 106,36","0,03","9 106,36","10 000,00","10 000,00","89,61","United States","-","10,58","15.Jul.2044","5,45","USD","19.May.2014"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 108,00","0,03","9 108,00","10 000,00","10 000,00","90,13","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"IDA","IDAHO POWER COMPANY MTN","Corporates","Fixed Income","9 102,09","0,03","9 102,09","10 000,00","10 000,00","90,47","United States","-","12,93","15.Mar.2053","5,50","USD","14.Mar.2023"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Corporates","Fixed Income","9 103,45","0,03","9 103,45","10 000,00","10 000,00","90,00","United States","-","4,17","30.Jun.2031","3,36","USD","28.May.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 092,09","0,03","9 092,09","10 000,00","10 000,00","90,68","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9 089,70","0,03","9 089,70","10 000,00","10 000,00","90,46","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9 090,95","0,03","9 090,95","10 000,00","10 000,00","90,87","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9 085,59","0,03","9 085,59","10 000,00","10 000,00","90,11","United States","-","3,87","01.Feb.2031","3,38","USD","09.Oct.2020"
"AMD","XILINX INC","Corporates","Fixed Income","9 086,84","0,03","9 086,84","10 000,00","10 000,00","89,94","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 080,45","0,03","9 080,45","10 000,00","10 000,00","89,95","United States","-","12,34","01.Mar.2055","6,15","USD","26.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9 080,94","0,03","9 080,94","10 000,00","10 000,00","90,57","France","-","13,21","05.Apr.2054","5,49","USD","05.Apr.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9 075,60","0,03","9 075,60","10 000,00","10 000,00","90,05","Canada","-","11,31","04.Mar.2046","5,38","USD","04.Mar.2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9 072,96","0,03","9 072,96","10 000,00","10 000,00","89,84","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"JBS","JBS NV","Corporates","Fixed Income","9 074,17","0,03","9 074,17","10 000,00","10 000,00","89,87","United States","-","12,34","01.Mar.2056","6,25","USD","12.Jan.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","9 068,71","0,03","9 068,71","10 000,00","10 000,00","89,95","United States","-","12,21","04.Mar.2056","5,61","USD","04.Mar.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9 070,56","0,03","9 070,56","10 000,00","10 000,00","88,18","United States","-","10,28","02.Nov.2043","5,38","USD","28.Oct.2013"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","9 065,06","0,03","9 065,06","10 000,00","10 000,00","90,29","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 067,17","0,03","9 067,17","10 000,00","10 000,00","89,70","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"FISV","FISERV INC","Corporates","Fixed Income","9 062,66","0,03","9 062,66","10 000,00","10 000,00","89,60","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 058,84","0,03","9 058,84","10 000,00","10 000,00","89,48","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","9 058,88","0,03","9 058,88","10 000,00","10 000,00","89,73","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 060,02","0,03","9 060,02","10 000,00","10 000,00","90,46","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 060,04","0,03","9 060,04","10 000,00","10 000,00","89,71","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 055,21","0,03","9 055,21","10 000,00","10 000,00","89,93","United States","-","12,38","15.Sept.2055","6,20","USD","17.Mar.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 055,31","0,03","9 055,31","10 000,00","10 000,00","87,56","United States","-","12,44","15.May.2066","6,45","USD","04.May.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 056,23","0,03","9 056,23","10 000,00","10 000,00","90,40","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","9 056,96","0,03","9 056,96","10 000,00","10 000,00","90,25","United States","-","3,15","01.Mar.2030","2,30","USD","25.Feb.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9 057,42","0,03","9 057,42","10 000,00","10 000,00","90,51","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9 052,54","0,03","9 052,54","10 000,00","10 000,00","89,67","United States","-","8,01","06.Feb.2037","4,10","USD","06.Feb.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 053,27","0,03","9 053,27","10 000,00","10 000,00","90,24","United States","-","3,16","01.Mar.2030","2,13","USD","05.Mar.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 048,80","0,03","9 048,80","10 000,00","10 000,00","90,24","United States","-","3,18","12.Mar.2030","2,25","USD","12.Mar.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9 051,08","0,03","9 051,08","10 000,00","10 000,00","90,34","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","9 051,62","0,03","9 051,62","10 000,00","10 000,00","89,97","United States","-","3,88","15.Feb.2031","3,00","USD","12.Aug.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9 051,63","0,03","9 051,63","10 000,00","10 000,00","90,12","United Kingdom","-","10,48","26.Mar.2044","5,70","USD","26.Mar.2014"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9 045,75","0,03","9 045,75","10 000,00","10 000,00","89,49","Brazil","-","4,47","15.Jan.2032","3,63","USD","21.Aug.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9 045,76","0,03","9 045,76","10 000,00","10 000,00","89,56","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"T","AT&T INC","Corporates","Fixed Income","9 041,84","0,03","9 041,84","10 000,00","10 000,00","88,47","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"HCA","HCA INC","Corporates","Fixed Income","9 042,53","0,03","9 042,53","10 000,00","10 000,00","90,06","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","9 040,15","0,03","9 040,15","10 000,00","10 000,00","90,03","United States","-","4,75","15.Mar.2032","3,70","USD","02.Mar.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 035,22","0,03","9 035,22","10 000,00","10 000,00","89,09","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 035,64","0,03","9 035,64","10 000,00","10 000,00","90,15","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 035,96","0,03","9 035,96","10 000,00","10 000,00","89,04","Belgium","-","10,09","15.Jan.2042","4,95","USD","13.Dec.2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 037,33","0,03","9 037,33","10 000,00","10 000,00","89,82","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 038,05","0,03","9 038,05","10 000,00","10 000,00","88,94","United States","-","13,01","15.Jan.2054","5,40","USD","15.Jun.2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 034,31","0,03","9 034,31","10 000,00","10 000,00","88,80","United States","-","12,60","15.Jan.2055","5,80","USD","05.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 034,54","0,03","9 034,54","10 000,00","10 000,00","88,96","United States","-","10,31","21.Jan.2047","5,54","USD","21.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 027,14","0,03","9 027,14","10 000,00","10 000,00","87,97","United States","-","12,46","30.Nov.2055","5,88","USD","24.Nov.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9 027,40","0,03","9 027,40","10 000,00","10 000,00","89,66","Australia","-","12,87","12.Sept.2054","5,70","USD","12.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9 027,60","0,03","9 027,60","10 000,00","10 000,00","89,39","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 028,32","0,03","9 028,32","10 000,00","10 000,00","87,80","United States","-","12,17","01.May.2050","5,25","USD","23.Mar.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 022,01","0,03","9 022,01","10 000,00","10 000,00","89,53","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 022,02","0,03","9 022,02","10 000,00","10 000,00","89,34","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"AN","AUTONATION INC","Corporates","Fixed Income","9 024,06","0,03","9 024,06","10 000,00","10 000,00","89,71","United States","-","4,70","01.Mar.2032","3,85","USD","28.Feb.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 015,58","0,03","9 015,58","10 000,00","10 000,00","90,08","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 015,73","0,03","9 015,73","10 000,00","10 000,00","89,24","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 012,04","0,03","9 012,04","10 000,00","10 000,00","89,80","United States","-","13,02","01.Apr.2055","5,70","USD","17.Mar.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","9 011,09","0,03","9 011,09","9 140,00","9 140,00","97,59","United States","-","5,38","15.Aug.2038","5,45","USD","05.Aug.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 006,02","0,03","9 006,02","10 000,00","10 000,00","89,25","United States","-","12,98","27.Feb.2053","5,38","USD","27.Feb.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9 007,00","0,03","9 007,00","10 000,00","10 000,00","88,98","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9 002,02","0,03","9 002,02","10 000,00","10 000,00","89,73","United States","-","6,08","04.Oct.2034","6,25","USD","04.Oct.2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","9 003,60","0,03","9 003,60","10 000,00","10 000,00","89,74","United States","-","13,06","01.Apr.2053","5,40","USD","03.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8 998,52","0,03","8 998,52","10 000,00","10 000,00","89,61","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","8 999,34","0,03","8 999,34","10 000,00","10 000,00","88,79","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 999,48","0,03","8 999,48","10 000,00","10 000,00","89,94","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"CDW","CDW LLC","Corporates","Fixed Income","9 000,07","0,03","9 000,07","10 000,00","10 000,00","88,61","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 001,00","0,03","9 001,00","10 000,00","10 000,00","89,14","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 001,18","0,03","9 001,18","10 000,00","10 000,00","89,97","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","8 986,58","0,03","8 986,58","10 000,00","10 000,00","88,68","United States","-","13,00","01.Aug.2053","5,35","USD","26.Jul.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8 988,18","0,03","8 988,18","10 000,00","10 000,00","89,47","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8 982,88","0,03","8 982,88","10 000,00","10 000,00","89,74","United States","-","13,09","15.Apr.2054","5,55","USD","22.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 979,12","0,03","8 979,12","10 000,00","10 000,00","89,33","United States","-","4,73","08.Mar.2037","3,85","USD","08.Mar.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8 977,56","0,03","8 977,56","10 000,00","10 000,00","89,23","United States","-","12,85","15.Mar.2053","5,50","USD","08.Mar.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 972,21","0,03","8 972,21","10 000,00","10 000,00","89,18","United States","-","13,18","15.Mar.2054","5,40","USD","26.Feb.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 972,78","0,03","8 972,78","10 000,00","10 000,00","89,20","United States","-","3,91","15.Feb.2031","2,88","USD","14.Jan.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8 968,87","0,03","8 968,87","10 000,00","10 000,00","88,95","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","8 970,28","0,03","8 970,28","10 000,00","10 000,00","88,33","Switzerland","-","4,08","27.Apr.2031","2,85","USD","27.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 971,05","0,03","8 971,05","10 000,00","10 000,00","87,36","United States","-","13,22","30.Nov.2065","6,00","USD","24.Nov.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8 966,30","0,03","8 966,30","8 883,00","8 883,00","99,39","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","8 966,85","0,03","8 966,85","10 000,00","10 000,00","89,13","United States","-","10,67","15.Mar.2044","5,38","USD","11.Mar.2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","8 967,72","0,03","8 967,72","10 000,00","10 000,00","87,40","United States","-","12,85","15.May.2053","5,25","USD","02.Mar.2023"
"JBS","JBS NV","Corporates","Fixed Income","8 959,13","0,03","8 959,13","10 000,00","10 000,00","89,49","United States","-","13,17","15.Apr.2066","6,38","USD","12.Jan.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","8 960,33","0,03","8 960,33","10 000,00","10 000,00","88,87","United States","-","4,57","31.Jan.2032","3,25","USD","05.Jul.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","8 957,29","0,03","8 957,29","10 000,00","10 000,00","88,84","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","8 958,13","0,03","8 958,13","10 000,00","10 000,00","89,30","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"APA","APA CORP (US)","Corporates","Fixed Income","8 952,91","0,03","8 952,91","10 000,00","10 000,00","88,82","United States","-","9,42","01.Sept.2040","5,10","USD","16.Sept.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8 954,56","0,03","8 954,56","10 000,00","10 000,00","89,06","United States","-","10,04","15.Sept.2041","4,88","USD","27.Jun.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8 949,30","0,03","8 949,30","10 000,00","10 000,00","88,65","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8 950,72","0,03","8 950,72","10 000,00","10 000,00","88,97","United States","-","13,17","15.Mar.2054","5,40","USD","29.Feb.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 951,67","0,03","8 951,67","10 000,00","10 000,00","87,60","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","8 947,95","0,03","8 947,95","10 000,00","10 000,00","89,05","United States","-","6,85","15.Mar.2035","4,25","USD","07.Oct.2015"
"HCA","HCA INC","Corporates","Fixed Income","8 941,99","0,03","8 941,99","10 000,00","10 000,00","87,49","United States","-","11,22","15.Jun.2047","5,50","USD","22.Jun.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","8 938,74","0,03","8 938,74","10 000,00","10 000,00","89,27","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8 941,15","0,03","8 941,15","10 000,00","10 000,00","88,22","United States","-","13,17","01.Aug.2054","5,35","USD","02.Aug.2023"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8 941,16","0,03","8 941,16","10 000,00","10 000,00","88,66","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8 938,08","0,03","8 938,08","10 000,00","10 000,00","88,64","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 938,27","0,03","8 938,27","10 000,00","10 000,00","87,58","United Kingdom","-","12,45","28.Jun.2054","5,75","USD","28.Jun.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 932,76","0,03","8 932,76","10 000,00","10 000,00","88,78","United States","-","14,42","15.Mar.2064","5,50","USD","26.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 933,06","0,03","8 933,06","10 000,00","10 000,00","87,06","United States","-","6,65","01.Dec.2035","5,85","USD","02.Sept.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8 934,05","0,03","8 934,05","10 000,00","10 000,00","88,66","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","8 934,65","0,03","8 934,65","10 000,00","10 000,00","88,81","United States","-","12,96","15.Mar.2053","5,40","USD","13.Mar.2023"
"INUHLT","Indiana University Health","Corporates","Fixed Income","8 934,68","0,03","8 934,68","15 000,00","15 000,00","58,22","United States","-","14,55","01.Nov.2051","2,85","USD","01.Jul.2021"
"EXC","EXELON CORP","Corporates","Fixed Income","8 930,95","0,03","8 930,95","10 000,00","10 000,00","88,75","United States","-","12,68","15.Mar.2053","5,60","USD","21.Feb.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 926,74","0,03","8 926,74","10 000,00","10 000,00","88,53","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 927,13","0,03","8 927,13","10 000,00","10 000,00","88,50","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","8 924,12","0,03","8 924,12","10 000,00","10 000,00","88,49","United States","-","3,87","01.Feb.2031","3,38","USD","26.Jan.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8 924,37","0,03","8 924,37","10 000,00","10 000,00","89,18","United States","-","4,84","15.Apr.2032","3,63","USD","07.Apr.2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8 921,69","0,03","8 921,69","10 000,00","10 000,00","88,09","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8 916,43","0,03","8 916,43","10 000,00","10 000,00","89,12","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 917,97","0,03","8 917,97","10 000,00","10 000,00","88,70","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 914,22","0,03","8 914,22","10 000,00","10 000,00","87,81","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","8 909,41","0,03","8 909,41","10 000,00","10 000,00","88,00","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"T","AT&T INC","Corporates","Fixed Income","8 909,42","0,03","8 909,42","10 000,00","10 000,00","88,02","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 910,01","0,03","8 910,01","10 000,00","10 000,00","87,94","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","8 910,80","0,03","8 910,80","10 000,00","10 000,00","89,06","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8 910,89","0,03","8 910,89","10 000,00","10 000,00","88,74","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","8 911,62","0,03","8 911,62","10 000,00","10 000,00","88,57","United States","-","4,35","15.Aug.2031","3,00","USD","15.Aug.2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 902,52","0,03","8 902,52","10 000,00","10 000,00","88,09","United States","-","12,54","21.Feb.2053","5,63","USD","21.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 904,36","0,03","8 904,36","10 000,00","10 000,00","88,49","United Kingdom","-","12,40","16.Mar.2052","5,65","USD","16.Mar.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","8 898,73","0,03","8 898,73","10 000,00","10 000,00","87,06","United States","-","12,36","15.Jun.2052","5,50","USD","06.Jun.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8 898,74","0,03","8 898,74","10 000,00","10 000,00","88,70","Australia","-","10,83","30.Sept.2043","5,00","USD","30.Sept.2013"
"PFE","PFIZER INC","Corporates","Fixed Income","8 895,84","0,03","8 895,84","10 000,00","10 000,00","88,28","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 896,89","0,03","8 896,89","10 000,00","10 000,00","87,69","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","8 893,26","0,03","8 893,26","10 000,00","10 000,00","88,78","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 888,76","0,03","8 888,76","10 000,00","10 000,00","88,69","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8 890,98","0,03","8 890,98","10 000,00","10 000,00","88,91","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 887,78","0,03","8 887,78","10 000,00","10 000,00","87,03","United Kingdom","-","13,38","28.Jun.2064","5,88","USD","28.Jun.2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","8 888,27","0,03","8 888,27","10 000,00","10 000,00","88,47","United States","-","10,48","22.Mar.2043","5,10","USD","17.Oct.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 888,49","0,03","8 888,49","10 000,00","10 000,00","87,81","United States","-","12,69","15.Feb.2056","5,85","USD","12.Jan.2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8 882,82","0,03","8 882,82","10 000,00","10 000,00","87,83","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","8 884,12","0,03","8 884,12","10 000,00","10 000,00","88,70","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8 878,85","0,03","8 878,85","10 000,00","10 000,00","87,79","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","8 875,89","0,03","8 875,89","10 000,00","10 000,00","86,44","United States","-","10,69","15.May.2045","5,35","USD","17.Nov.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8 876,14","0,03","8 876,14","10 000,00","10 000,00","88,70","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","8 877,76","0,03","8 877,76","10 000,00","10 000,00","88,16","United States","-","3,45","27.Jun.2030","1,96","USD","25.Jun.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8 872,64","0,03","8 872,64","10 000,00","10 000,00","88,43","United States","-","12,43","01.Apr.2050","5,30","USD","24.Mar.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","8 874,19","0,03","8 874,19","10 000,00","10 000,00","87,34","United States","-","7,95","15.Dec.2036","4,00","USD","21.Nov.2016"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8 869,70","0,03","8 869,70","10 000,00","10 000,00","87,47","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 871,10","0,03","8 871,10","10 000,00","10 000,00","88,37","United States","-","8,41","25.Mar.2038","4,78","USD","09.Mar.2018"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8 865,78","0,03","8 865,78","10 000,00","10 000,00","87,77","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8 863,33","0,03","8 863,33","10 000,00","10 000,00","88,37","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8 863,54","0,03","8 863,54","10 000,00","10 000,00","88,59","United States","-","3,69","15.Oct.2030","2,65","USD","29.Dec.2022"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","8 863,83","0,03","8 863,83","10 000,00","10 000,00","87,80","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","8 864,41","0,03","8 864,41","10 000,00","10 000,00","88,24","United States","-","4,81","01.Mar.2032","2,90","USD","28.Feb.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","8 860,70","0,03","8 860,70","10 000,00","10 000,00","87,99","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8 861,41","0,03","8 861,41","10 000,00","10 000,00","88,36","United States","-","4,05","15.Mar.2031","2,55","USD","17.Mar.2021"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 856,41","0,03","8 856,41","10 000,00","10 000,00","87,35","United States","-","12,57","01.Aug.2052","5,45","USD","03.Aug.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8 858,68","0,03","8 858,68","10 000,00","10 000,00","88,01","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","8 853,95","0,03","8 853,95","10 000,00","10 000,00","88,24","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 855,17","0,03","8 855,17","10 000,00","10 000,00","88,01","United States","-","13,28","15.Mar.2055","5,40","USD","08.Nov.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8 848,95","0,03","8 848,95","10 000,00","10 000,00","87,31","United States","-","12,88","01.Feb.2053","5,30","USD","10.Jan.2023"
"MPLX","MPLX LP","Corporates","Fixed Income","8 846,51","0,03","8 846,51","10 000,00","10 000,00","87,46","United States","-","11,77","15.Feb.2049","5,50","USD","15.Nov.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8 847,00","0,03","8 847,00","10 000,00","10 000,00","88,43","United States","-","4,13","15.Apr.2031","2,55","USD","01.Apr.2021"
"PACLIF","PACIFIC LIFECORP 144A","Corporates","Fixed Income","8 844,30","0,03","8 844,30","10 000,00","10 000,00","87,29","United States","-","10,33","30.Jan.2043","5,13","USD","22.Jan.2013"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 844,84","0,03","8 844,84","10 000,00","10 000,00","87,98","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","8 838,82","0,03","8 838,82","10 000,00","10 000,00","87,58","United States","-","13,17","26.Feb.2054","5,30","USD","26.Feb.2024"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8 835,63","0,03","8 835,63","10 000,00","10 000,00","86,14","United States","-","12,73","15.May.2052","5,13","USD","04.May.2022"
"T","AT&T INC","Corporates","Fixed Income","8 836,36","0,03","8 836,36","10 000,00","10 000,00","87,25","United States","-","12,43","15.Aug.2056","6,05","USD","03.Jun.2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8 833,27","0,03","8 833,27","10 000,00","10 000,00","87,81","United States","-","4,79","14.Feb.2032","2,80","USD","14.Feb.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8 833,50","0,03","8 833,50","10 000,00","10 000,00","87,82","Canada","-","12,33","15.Mar.2049","5,10","USD","12.Oct.2018"
"AHSCRP","AHS HOSP CORP","Corporates","Fixed Income","8 833,60","0,03","8 833,60","10 000,00","10 000,00","86,80","United States","-","11,19","01.Jul.2045","5,02","USD","07.May.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 834,57","0,03","8 834,57","10 000,00","10 000,00","87,79","United States","-","12,87","15.Mar.2054","5,55","USD","31.Jan.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","8 834,89","0,03","8 834,89","10 000,00","10 000,00","86,07","United States","-","12,10","15.May.2050","5,25","USD","06.Oct.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","8 829,11","0,03","8 829,11","10 000,00","10 000,00","87,08","United States","-","4,09","01.May.2032","2,56","USD","04.May.2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 829,50","0,03","8 829,50","10 000,00","10 000,00","88,00","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 830,75","0,03","8 830,75","10 000,00","10 000,00","87,31","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 826,13","0,03","8 826,13","10 000,00","10 000,00","88,05","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 826,99","0,03","8 826,99","10 000,00","10 000,00","87,29","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 824,38","0,03","8 824,38","10 000,00","10 000,00","87,89","United States","-","4,02","25.Feb.2031","2,30","USD","06.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 819,20","0,03","8 819,20","10 000,00","10 000,00","87,34","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","8 819,33","0,03","8 819,33","10 000,00","10 000,00","87,82","United States","-","3,57","15.Aug.2030","2,05","USD","14.Aug.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8 819,83","0,03","8 819,83","10 000,00","10 000,00","87,90","United States","-","10,56","01.Apr.2044","5,45","USD","20.Mar.2014"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8 821,16","0,03","8 821,16","10 000,00","10 000,00","86,29","United States","-","11,62","30.Nov.2046","4,90","USD","22.Nov.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 821,52","0,03","8 821,52","10 000,00","10 000,00","88,11","United States","-","7,79","15.Apr.2038","6,50","USD","09.Apr.2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8 821,95","0,03","8 821,95","10 000,00","10 000,00","87,87","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8 816,50","0,03","8 816,50","10 000,00","10 000,00","87,86","United States","-","12,87","01.Apr.2053","5,45","USD","30.Mar.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 818,46","0,03","8 818,46","10 000,00","10 000,00","85,97","United States","-","8,12","22.Apr.2039","4,46","USD","24.Apr.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 810,93","0,03","8 810,93","10 000,00","10 000,00","87,58","United States","-","13,29","15.Mar.2054","5,25","USD","25.Jan.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","8 811,51","0,03","8 811,51","10 000,00","10 000,00","86,78","United States","-","11,59","25.Jan.2049","5,58","USD","30.Mar.2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8 806,03","0,03","8 806,03","10 000,00","10 000,00","87,82","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8 806,83","0,03","8 806,83","10 000,00","10 000,00","87,90","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8 806,90","0,03","8 806,90","10 000,00","10 000,00","87,10","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"KR","KROGER CO","Corporates","Fixed Income","8 807,59","0,03","8 807,59","10 000,00","10 000,00","87,53","United States","-","13,01","15.Sept.2054","5,50","USD","27.Aug.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","8 808,46","0,03","8 808,46","10 000,00","10 000,00","87,72","United States","-","6,69","23.Mar.2035","4,75","USD","02.Oct.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","8 808,70","0,03","8 808,70","10 000,00","10 000,00","87,68","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"MET","METLIFE INC","Corporates","Fixed Income","8 808,75","0,03","8 808,75","10 000,00","10 000,00","85,95","United States","-","10,65","13.Nov.2043","4,88","USD","13.Nov.2013"
"T","AT&T INC","Corporates","Fixed Income","8 804,62","0,03","8 804,62","10 000,00","10 000,00","85,43","United States","-","10,56","01.Nov.2045","5,55","USD","24.Sept.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","8 804,90","0,03","8 804,90","10 000,00","10 000,00","87,32","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8 799,63","0,03","8 799,63","10 000,00","10 000,00","85,61","United States","-","12,54","15.May.2054","5,50","USD","17.May.2023"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8 797,93","0,03","8 797,93","10 000,00","10 000,00","87,49","United States","-","3,97","01.Feb.2031","2,20","USD","21.Jan.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 798,47","0,03","8 798,47","10 000,00","10 000,00","86,94","United States","-","13,30","08.Feb.2054","5,15","USD","08.Feb.2024"
"NXPI","NXP BV","Corporates","Fixed Income","8 794,12","0,03","8 794,12","10 000,00","10 000,00","86,83","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","8 789,69","0,03","8 789,69","10 000,00","10 000,00","87,85","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 789,84","0,03","8 789,84","10 000,00","10 000,00","87,43","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8 790,18","0,03","8 790,18","10 000,00","10 000,00","86,82","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8 782,45","0,03","8 782,45","10 000,00","10 000,00","87,40","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 782,66","0,03","8 782,66","10 000,00","10 000,00","87,15","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 785,23","0,03","8 785,23","10 000,00","10 000,00","86,73","United States","-","12,31","10.Feb.2053","5,70","USD","10.Feb.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 780,90","0,03","8 780,90","10 000,00","10 000,00","86,75","United States","-","13,82","15.Feb.2066","5,75","USD","13.Feb.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8 781,86","0,03","8 781,86","10 000,00","10 000,00","86,76","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","8 776,46","0,03","8 776,46","10 000,00","10 000,00","87,67","United States","-","12,66","15.Apr.2054","5,75","USD","13.Mar.2024"
"BA","BOEING CO","Corporates","Fixed Income","8 776,79","0,03","8 776,79","10 000,00","10 000,00","86,07","United States","-","6,26","01.May.2034","3,60","USD","02.May.2019"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8 777,33","0,03","8 777,33","10 000,00","10 000,00","87,52","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8 772,41","0,03","8 772,41","10 000,00","10 000,00","87,34","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","8 772,55","0,03","8 772,55","10 000,00","10 000,00","87,15","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 769,36","0,03","8 769,36","10 000,00","10 000,00","86,41","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","8 769,78","0,03","8 769,78","10 000,00","10 000,00","87,56","United States","-","4,10","01.Apr.2031","2,50","USD","18.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 767,00","0,03","8 767,00","10 000,00","10 000,00","87,03","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8 768,51","0,03","8 768,51","10 000,00","10 000,00","87,13","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 762,40","0,03","8 762,40","10 000,00","10 000,00","87,16","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8 764,16","0,03","8 764,16","10 000,00","10 000,00","86,82","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"KR","KROGER CO","Corporates","Fixed Income","8 764,16","0,03","8 764,16","10 000,00","10 000,00","87,08","United States","-","14,00","15.Sept.2064","5,65","USD","27.Aug.2024"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","8 759,15","0,03","8 759,15","10 000,00","10 000,00","86,56","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"T","AT&T INC","Corporates","Fixed Income","8 759,61","0,03","8 759,61","10 000,00","10 000,00","86,56","United States","-","11,05","15.Feb.2047","5,65","USD","09.Feb.2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8 762,22","0,03","8 762,22","10 000,00","10 000,00","87,32","United States","-","12,97","01.Apr.2053","5,35","USD","10.Mar.2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 756,80","0,03","8 756,80","10 000,00","10 000,00","86,66","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8 757,81","0,03","8 757,81","10 000,00","10 000,00","86,26","United States","-","8,49","15.Jan.2045","4,95","USD","21.Nov.2014"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 752,76","0,03","8 752,76","10 000,00","10 000,00","85,66","United States","-","10,93","05.Dec.2044","4,95","USD","05.Dec.2014"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 749,40","0,03","8 749,40","10 000,00","10 000,00","86,57","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 747,30","0,03","8 747,30","10 000,00","10 000,00","86,74","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","8 747,88","0,03","8 747,88","10 000,00","10 000,00","86,83","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 742,52","0,03","8 742,52","10 000,00","10 000,00","84,96","United States","-","14,00","15.Nov.2075","5,70","USD","06.Nov.2025"
"DOC","DOC DR LLC","Corporates","Fixed Income","8 744,70","0,03","8 744,70","10 000,00","10 000,00","86,21","United States","-","4,53","01.Nov.2031","2,63","USD","13.Oct.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 744,78","0,03","8 744,78","10 000,00","10 000,00","85,75","United States","-","10,88","15.Jun.2044","4,85","USD","17.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 739,74","0,03","8 739,74","10 000,00","10 000,00","86,45","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 737,31","0,03","8 737,31","10 000,00","10 000,00","85,87","United States","-","12,25","15.Jan.2053","5,65","USD","15.Sept.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8 738,23","0,03","8 738,23","10 000,00","10 000,00","85,13","United States","-","13,98","19.May.2063","5,34","USD","19.May.2023"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","8 732,61","0,03","8 732,61","10 000,00","10 000,00","86,56","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","8 733,17","0,03","8 733,17","10 000,00","10 000,00","86,69","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 734,45","0,03","8 734,45","10 000,00","10 000,00","87,07","United States","-","10,99","01.Apr.2044","4,90","USD","07.Mar.2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8 735,18","0,03","8 735,18","10 000,00","10 000,00","85,14","United States","-","12,91","15.May.2053","5,10","USD","08.May.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8 729,21","0,03","8 729,21","10 000,00","10 000,00","86,35","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 729,76","0,03","8 729,76","10 000,00","10 000,00","86,40","United States","-","10,87","15.Feb.2044","4,88","USD","10.Sept.2013"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8 729,81","0,03","8 729,81","10 000,00","10 000,00","86,85","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8 731,31","0,03","8 731,31","10 000,00","10 000,00","85,20","United States","-","9,89","15.Jul.2046","6,60","USD","26.Jun.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8 724,15","0,03","8 724,15","10 000,00","10 000,00","87,07","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8 725,44","0,03","8 725,44","10 000,00","10 000,00","86,65","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","8 719,71","0,03","8 719,71","10 000,00","10 000,00","84,76","United States","-","11,95","15.May.2052","5,63","USD","29.Apr.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 721,23","0,03","8 721,23","10 000,00","10 000,00","86,92","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","8 716,46","0,03","8 716,46","10 000,00","10 000,00","86,40","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","8 716,79","0,03","8 716,79","10 000,00","10 000,00","85,87","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"LDOS","LEIDOS INC","Corporates","Fixed Income","8 712,51","0,03","8 712,51","10 000,00","10 000,00","86,70","United States","-","4,01","15.Feb.2031","2,30","USD","21.Jun.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","8 713,05","0,03","8 713,05","10 000,00","10 000,00","86,84","United States","-","4,05","03.Mar.2031","2,20","USD","03.Mar.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8 713,22","0,03","8 713,22","10 000,00","10 000,00","86,80","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","8 714,79","0,03","8 714,79","10 000,00","10 000,00","86,89","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 709,90","0,03","8 709,90","10 000,00","10 000,00","87,01","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","8 710,84","0,03","8 710,84","10 000,00","10 000,00","86,51","Australia","-","13,17","09.Mar.2053","5,13","USD","09.Mar.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 707,93","0,03","8 707,93","10 000,00","10 000,00","86,99","United States","-","13,40","15.Apr.2054","5,20","USD","09.Jun.2023"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","8 703,33","0,03","8 703,33","10 000,00","10 000,00","85,47","United States","-","4,44","15.Nov.2031","3,60","USD","24.Nov.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","8 704,86","0,03","8 704,86","10 000,00","10 000,00","86,84","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","8 704,95","0,03","8 704,95","10 000,00","10 000,00","86,95","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","8 705,40","0,03","8 705,40","10 000,00","10 000,00","86,76","United States","-","10,64","01.Apr.2044","5,30","USD","03.Apr.2014"
"HCA","HCA INC","Corporates","Fixed Income","8 705,47","0,03","8 705,47","10 000,00","10 000,00","86,42","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 699,52","0,03","8 699,52","10 000,00","10 000,00","86,19","United Kingdom","-","8,18","15.Aug.2037","4,39","USD","20.Nov.2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","8 701,64","0,03","8 701,64","10 000,00","10 000,00","86,71","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8 702,06","0,03","8 702,06","10 000,00","10 000,00","85,95","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 702,11","0,03","8 702,11","10 000,00","10 000,00","86,86","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8 702,22","0,03","8 702,22","10 000,00","10 000,00","86,43","United States","-","4,77","01.Feb.2032","2,65","USD","11.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 695,94","0,03","8 695,94","10 000,00","10 000,00","85,88","United States","-","10,88","01.Feb.2044","4,85","USD","28.Jan.2014"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 697,71","0,03","8 697,71","10 000,00","10 000,00","84,69","United States","-","12,80","20.Nov.2055","5,45","USD","20.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8 697,76","0,03","8 697,76","10 000,00","10 000,00","86,45","United States","-","4,80","03.Feb.2032","2,45","USD","14.Jan.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","8 693,47","0,03","8 693,47","10 000,00","10 000,00","86,72","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","8 693,99","0,03","8 693,99","10 000,00","10 000,00","86,07","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 689,15","0,03","8 689,15","10 000,00","10 000,00","86,52","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 686,52","0,03","8 686,52","10 000,00","10 000,00","85,93","United States","-","13,49","14.Aug.2054","5,05","USD","14.Aug.2024"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Corporates","Fixed Income","8 686,83","0,03","8 686,83","9 748,00","9 748,00","88,84","United States","-","10,42","01.Oct.2054","5,08","USD","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 688,45","0,03","8 688,45","10 000,00","10 000,00","84,96","United States","-","11,10","01.Jun.2045","4,95","USD","29.May.2015"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 688,48","0,03","8 688,48","10 000,00","10 000,00","84,71","United States","-","11,35","30.Nov.2048","5,55","USD","18.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 688,73","0,03","8 688,73","10 000,00","10 000,00","86,09","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8 683,69","0,03","8 683,69","10 000,00","10 000,00","84,67","United States","-","11,10","15.Nov.2045","5,00","USD","13.Nov.2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 680,93","0,03","8 680,93","10 000,00","10 000,00","86,78","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8 676,80","0,03","8 676,80","10 000,00","10 000,00","86,32","United States","-","4,41","16.Aug.2031","2,50","USD","16.Aug.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8 669,24","0,03","8 669,24","10 000,00","10 000,00","86,60","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","8 670,23","0,03","8 670,23","10 000,00","10 000,00","85,32","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 666,63","0,03","8 666,63","10 000,00","10 000,00","84,53","United States","-","13,02","17.May.2053","5,00","USD","17.May.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 668,96","0,03","8 668,96","10 000,00","10 000,00","85,67","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 662,49","0,03","8 662,49","10 000,00","10 000,00","85,88","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8 663,48","0,03","8 663,48","10 000,00","10 000,00","86,00","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","8 663,71","0,03","8 663,71","10 000,00","10 000,00","86,26","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","8 664,67","0,03","8 664,67","10 000,00","10 000,00","86,11","United States","-","4,77","07.Feb.2033","2,62","USD","07.Feb.2022"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8 665,01","0,03","8 665,01","10 000,00","10 000,00","84,54","United States","-","10,90","15.Nov.2044","4,88","USD","17.Nov.2014"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","8 660,94","0,03","8 660,94","10 000,00","10 000,00","86,28","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 661,06","0,03","8 661,06","10 000,00","10 000,00","86,13","United States","-","8,90","15.Mar.2039","4,81","USD","06.Jul.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 661,95","0,03","8 661,95","10 000,00","10 000,00","84,44","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","8 656,83","0,03","8 656,83","10 000,00","10 000,00","85,87","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8 657,32","0,03","8 657,32","10 000,00","10 000,00","85,48","Belgium","-","11,45","01.Feb.2046","4,90","USD","25.Jan.2016"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","8 653,82","0,03","8 653,82","10 000,00","10 000,00","86,00","United States","-","13,12","15.Sept.2054","5,35","USD","09.Sept.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8 654,65","0,03","8 654,65","10 000,00","10 000,00","85,94","United States","-","4,76","01.Feb.2032","2,75","USD","13.Jan.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","8 645,82","0,03","8 645,82","10 000,00","10 000,00","85,70","United States","-","3,80","15.Nov.2030","1,75","USD","17.Nov.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 648,35","0,03","8 648,35","10 000,00","10 000,00","86,15","United States","-","5,01","26.Sept.2032","4,80","USD","26.Sept.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","8 642,79","0,03","8 642,79","10 000,00","10 000,00","85,86","United States","-","3,90","15.Dec.2030","1,63","USD","15.Dec.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8 645,54","0,03","8 645,54","10 000,00","10 000,00","85,98","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","8 645,69","0,03","8 645,69","10 000,00","10 000,00","85,51","United States","-","4,62","10.Nov.2031","2,13","USD","10.Nov.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","8 639,47","0,03","8 639,47","10 000,00","10 000,00","85,89","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","8 642,09","0,03","8 642,09","10 000,00","10 000,00","85,28","United States","-","4,16","10.Jun.2031","3,13","USD","24.Oct.2024"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Corporates","Fixed Income","8 636,42","0,03","8 636,42","10 000,00","10 000,00","84,37","United States","-","10,54","01.Jun.2044","5,13","USD","29.May.2014"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","8 637,40","0,03","8 637,40","10 000,00","10 000,00","85,38","United States","-","5,42","15.Dec.2032","2,85","USD","09.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 638,01","0,03","8 638,01","10 000,00","10 000,00","85,49","United States","-","12,71","23.Feb.2054","5,50","USD","23.Feb.2024"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","8 632,63","0,03","8 632,63","10 000,00","10 000,00","86,06","United States","-","9,05","30.Mar.2039","4,50","USD","08.Jan.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 632,87","0,03","8 632,87","10 000,00","10 000,00","84,13","United States","-","14,25","17.May.2063","5,15","USD","17.May.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8 629,72","0,03","8 629,72","10 000,00","10 000,00","85,72","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 631,46","0,03","8 631,46","10 000,00","10 000,00","85,31","United States","-","13,41","09.Feb.2054","5,00","USD","09.Feb.2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","8 627,63","0,03","8 627,63","10 000,00","10 000,00","84,68","United States","-","9,52","15.Jan.2043","6,00","USD","10.Jan.2013"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","8 624,60","0,03","8 624,60","10 000,00","10 000,00","86,07","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 619,41","0,03","8 619,41","10 000,00","10 000,00","85,17","United States","-","12,53","15.Feb.2054","5,60","USD","09.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8 620,79","0,03","8 620,79","10 000,00","10 000,00","86,11","United States","-","12,84","15.Oct.2054","5,60","USD","26.Sept.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 621,12","0,03","8 621,12","10 000,00","10 000,00","85,64","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","8 621,84","0,03","8 621,84","10 000,00","10 000,00","86,17","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 622,28","0,03","8 622,28","10 000,00","10 000,00","85,81","United States","-","3,97","04.Feb.2032","1,95","USD","04.Feb.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 617,10","0,03","8 617,10","10 000,00","10 000,00","85,65","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","8 617,43","0,03","8 617,43","10 000,00","10 000,00","85,64","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","8 612,55","0,03","8 612,55","10 000,00","10 000,00","86,05","United States","-","8,57","15.Apr.2038","4,50","USD","08.Feb.2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 614,01","0,03","8 614,01","10 000,00","10 000,00","85,42","United States","-","11,78","01.Mar.2048","5,20","USD","01.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 615,50","0,03","8 615,50","10 000,00","10 000,00","85,56","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 609,75","0,03","8 609,75","10 000,00","10 000,00","84,80","United States","-","11,01","20.Jul.2045","5,13","USD","20.Jul.2015"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 610,42","0,03","8 610,42","10 000,00","10 000,00","86,10","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 611,50","0,03","8 611,50","10 000,00","10 000,00","85,46","United States","-","4,75","15.Jan.2032","2,44","USD","13.Dec.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8 606,62","0,03","8 606,62","10 000,00","10 000,00","85,58","United States","-","10,94","15.Mar.2044","4,85","USD","18.Mar.2013"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 608,15","0,03","8 608,15","10 000,00","10 000,00","83,96","United States","-","12,07","14.Nov.2048","4,88","USD","18.Sept.2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8 603,94","0,03","8 603,94","10 000,00","10 000,00","83,85","United States","-","12,68","15.May.2052","5,05","USD","13.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 604,11","0,03","8 604,11","10 000,00","10 000,00","85,58","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 605,40","0,03","8 605,40","10 000,00","10 000,00","85,92","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8 601,87","0,03","8 601,87","10 000,00","10 000,00","85,88","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","8 601,88","0,03","8 601,88","10 000,00","10 000,00","84,83","United States","-","10,76","15.Jan.2043","4,45","USD","05.Oct.2012"
"NOW","SERVICENOW INC","Corporates","Fixed Income","8 602,31","0,03","8 602,31","10 000,00","10 000,00","85,83","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","8 596,02","0,03","8 596,02","10 000,00","10 000,00","85,60","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","8 596,89","0,03","8 596,89","10 000,00","10 000,00","85,56","United States","-","8,95","15.Sept.2038","4,10","USD","07.Sept.2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Corporates","Fixed Income","8 597,40","0,03","8 597,40","10 000,00","10 000,00","85,81","United States","-","4,90","01.Apr.2032","2,88","USD","22.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8 597,88","0,03","8 597,88","10 000,00","10 000,00","85,71","Japan","-","4,48","13.Sept.2031","2,56","USD","13.Sept.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 592,86","0,03","8 592,86","10 000,00","10 000,00","83,87","United Kingdom","-","11,57","30.May.2048","5,25","USD","30.May.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 593,42","0,03","8 593,42","10 000,00","10 000,00","84,18","United States","-","10,37","01.Jun.2042","4,50","USD","01.Jun.2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 594,73","0,03","8 594,73","10 000,00","10 000,00","84,76","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8 595,36","0,03","8 595,36","10 000,00","10 000,00","84,17","United States","-","11,27","09.Dec.2045","4,88","USD","09.Dec.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 589,24","0,03","8 589,24","10 000,00","10 000,00","83,76","United States","-","10,82","22.May.2045","5,15","USD","22.May.2015"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","8 589,32","0,03","8 589,32","10 000,00","10 000,00","85,37","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","8 589,53","0,03","8 589,53","10 000,00","10 000,00","85,27","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8 589,72","0,03","8 589,72","10 000,00","10 000,00","85,24","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 589,99","0,03","8 589,99","10 000,00","10 000,00","85,46","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","8 590,09","0,03","8 590,09","10 000,00","10 000,00","84,51","United States","-","4,49","15.Nov.2031","3,20","USD","04.Nov.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 586,01","0,03","8 586,01","10 000,00","10 000,00","85,58","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","8 586,03","0,03","8 586,03","10 000,00","10 000,00","84,46","United States","-","14,14","15.Jul.2062","5,25","USD","23.Jun.2022"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","8 586,11","0,03","8 586,11","10 000,00","10 000,00","85,51","United States","-","11,81","01.Apr.2054","6,25","USD","22.Mar.2024"
"NXPI","NXP BV","Corporates","Fixed Income","8 587,21","0,03","8 587,21","10 000,00","10 000,00","85,39","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","8 588,72","0,03","8 588,72","10 000,00","10 000,00","83,85","United States","-","11,53","15.May.2046","4,70","USD","23.Nov.2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 589,02","0,03","8 589,02","10 000,00","10 000,00","85,66","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8 589,11","0,03","8 589,11","10 000,00","10 000,00","84,16","United States","-","12,93","15.Jun.2052","4,95","USD","23.May.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8 585,28","0,03","8 585,28","10 000,00","10 000,00","85,63","Canada","-","4,53","10.Sept.2031","2,00","USD","10.Sept.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8 576,70","0,03","8 576,70","10 000,00","10 000,00","83,64","United States","-","11,19","15.Jul.2056","6,65","USD","26.Jun.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 577,12","0,03","8 577,12","10 000,00","10 000,00","83,72","United States","-","11,20","14.May.2045","4,70","USD","14.May.2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8 571,31","0,03","8 571,31","10 000,00","10 000,00","83,71","United States","-","10,21","15.May.2042","4,63","USD","07.May.2012"
"HCA","HCA INC","Corporates","Fixed Income","8 571,41","0,03","8 571,41","10 000,00","10 000,00","83,88","United States","-","11,81","15.Jun.2049","5,25","USD","12.Jun.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 571,81","0,03","8 571,81","10 000,00","10 000,00","85,48","United States","-","4,92","15.Mar.2032","2,38","USD","16.Nov.2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8 571,92","0,03","8 571,92","10 000,00","10 000,00","85,21","United States","-","11,19","15.Sept.2045","5,10","USD","03.Mar.2015"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 572,14","0,03","8 572,14","10 000,00","10 000,00","84,75","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","8 572,36","0,03","8 572,36","10 000,00","10 000,00","85,49","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 568,73","0,03","8 568,73","10 000,00","10 000,00","84,76","United States","-","11,30","15.Feb.2046","5,05","USD","26.Feb.2015"
"GLW","CORNING INC","Corporates","Fixed Income","8 568,84","0,03","8 568,84","10 000,00","10 000,00","83,33","United States","-","14,48","15.Nov.2079","5,45","USD","19.Nov.2019"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8 568,95","0,03","8 568,95","10 000,00","10 000,00","84,81","United States","-","10,79","11.Feb.2043","4,50","USD","11.Feb.2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","8 563,41","0,03","8 563,41","10 000,00","10 000,00","83,71","Canada","-","11,58","01.Jun.2047","4,95","USD","30.May.2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8 564,47","0,03","8 564,47","10 000,00","10 000,00","84,26","United States","-","10,90","15.Jul.2045","5,20","USD","19.Aug.2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8 564,80","0,03","8 564,80","10 000,00","10 000,00","84,96","United States","-","12,18","01.Sept.2048","4,95","USD","16.Aug.2018"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 561,24","0,03","8 561,24","10 000,00","10 000,00","85,24","United States","-","9,68","19.Mar.2040","4,23","USD","19.Mar.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8 561,73","0,03","8 561,73","10 000,00","10 000,00","85,50","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8 558,29","0,03","8 558,29","10 000,00","10 000,00","85,08","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8 552,99","0,03","8 552,99","10 000,00","10 000,00","84,50","Belgium","-","11,03","01.Feb.2044","4,63","USD","27.Jan.2014"
"SVELEV","7-ELEVEN INC 144A","Corporates","Fixed Income","8 554,63","0,03","8 554,63","10 000,00","10 000,00","85,19","Japan","-","4,03","10.Feb.2031","1,80","USD","10.Feb.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 551,88","0,03","8 551,88","10 000,00","10 000,00","84,59","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","8 546,61","0,03","8 546,61","10 000,00","10 000,00","83,45","United States","-","11,11","20.May.2045","4,80","USD","20.May.2015"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","8 542,64","0,03","8 542,64","10 000,00","10 000,00","85,01","United States","-","4,42","18.Aug.2031","2,40","USD","18.Aug.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8 544,86","0,03","8 544,86","10 000,00","10 000,00","84,97","United States","-","8,23","03.Mar.2037","3,63","USD","03.Mar.2017"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8 539,79","0,03","8 539,79","10 000,00","10 000,00","85,36","United States","-","4,58","15.Oct.2031","2,40","USD","25.Jul.2023"
"VMW","VMWARE LLC","Corporates","Fixed Income","8 542,38","0,03","8 542,38","10 000,00","10 000,00","85,02","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","8 536,62","0,03","8 536,62","10 000,00","10 000,00","84,82","United States","-","12,54","15.Mar.2053","5,50","USD","13.Mar.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","8 539,26","0,03","8 539,26","10 000,00","10 000,00","84,23","United States","-","4,55","03.Nov.2036","2,49","USD","03.Nov.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","8 535,38","0,03","8 535,38","10 000,00","10 000,00","84,83","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8 531,43","0,03","8 531,43","10 000,00","10 000,00","83,27","United States","-","11,11","06.May.2044","4,45","USD","06.May.2014"
"AAPL","APPLE INC","Corporates","Fixed Income","8 526,18","0,03","8 526,18","10 000,00","10 000,00","84,51","United States","-","11,72","23.Feb.2046","4,65","USD","23.Feb.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 520,48","0,03","8 520,48","10 000,00","10 000,00","83,45","United States","-","8,20","08.Jul.2039","6,13","USD","08.Jul.2009"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","8 521,21","0,03","8 521,21","10 000,00","10 000,00","83,60","United States","-","11,38","15.Jun.2045","4,60","USD","11.Jun.2015"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 522,19","0,03","8 522,19","10 000,00","10 000,00","85,01","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 516,13","0,03","8 516,13","10 000,00","10 000,00","85,14","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","8 516,83","0,03","8 516,83","10 000,00","10 000,00","83,85","United States","-","11,47","15.Jul.2046","4,95","USD","12.Jul.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8 517,06","0,03","8 517,06","10 000,00","10 000,00","83,17","United States","-","10,91","15.May.2044","4,63","USD","15.Jul.2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","8 517,28","0,03","8 517,28","10 000,00","10 000,00","83,77","United States","-","10,24","15.Jul.2043","5,25","USD","16.Jul.2013"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8 518,15","0,03","8 518,15","10 000,00","10 000,00","85,12","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 518,21","0,03","8 518,21","10 000,00","10 000,00","84,41","United States","-","12,82","28.Feb.2053","5,25","USD","09.Feb.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 513,69","0,03","8 513,69","10 000,00","10 000,00","84,87","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 514,27","0,03","8 514,27","10 000,00","10 000,00","81,76","United States","-","10,57","23.Oct.2055","6,83","USD","01.Dec.2016"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","8 514,69","0,03","8 514,69","10 000,00","10 000,00","84,63","United States","-","10,97","15.Mar.2045","5,15","USD","12.Mar.2015"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","8 511,94","0,03","8 511,94","10 000,00","10 000,00","84,51","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 512,59","0,03","8 512,59","10 000,00","10 000,00","82,80","United States","-","13,52","20.Nov.2065","5,55","USD","20.Nov.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","8 507,77","0,03","8 507,77","10 000,00","10 000,00","84,93","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8 504,38","0,03","8 504,38","10 000,00","10 000,00","84,29","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 505,75","0,03","8 505,75","10 000,00","10 000,00","84,04","United States","-","14,63","09.Feb.2064","5,10","USD","09.Feb.2024"
"BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","8 499,74","0,03","8 499,74","10 000,00","10 000,00","84,47","Canada","-","4,81","30.Jan.2032","2,34","USD","26.Jul.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 502,03","0,03","8 502,03","10 000,00","10 000,00","84,68","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 502,24","0,03","8 502,24","10 000,00","10 000,00","83,95","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"OGS","ONE GAS INC","Corporates","Fixed Income","8 498,53","0,03","8 498,53","10 000,00","10 000,00","83,95","United States","-","10,94","01.Feb.2044","4,66","USD","07.Oct.2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","8 499,12","0,03","8 499,12","10 000,00","10 000,00","84,94","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 492,77","0,03","8 492,77","10 000,00","10 000,00","84,77","United States","-","4,14","15.Mar.2031","1,63","USD","19.Feb.2021"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","8 491,39","0,03","8 491,39","10 000,00","10 000,00","84,68","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 486,39","0,03","8 486,39","10 000,00","10 000,00","84,48","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8 488,24","0,03","8 488,24","10 000,00","10 000,00","84,01","United States","-","10,92","12.Aug.2043","4,55","USD","08.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","8 488,73","0,03","8 488,73","10 000,00","10 000,00","84,35","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 483,52","0,03","8 483,52","10 000,00","10 000,00","84,59","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"MET","METLIFE INC","Corporates","Fixed Income","8 483,74","0,03","8 483,74","10 000,00","10 000,00","83,50","United States","-","12,89","15.Jul.2052","5,00","USD","11.Jul.2022"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","8 484,01","0,03","8 484,01","10 000,00","10 000,00","82,86","Switzerland","-","10,37","08.May.2042","4,38","USD","08.May.2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 485,11","0,03","8 485,11","10 000,00","10 000,00","82,83","United States","-","10,55","06.Nov.2042","4,40","USD","05.Aug.2013"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","8 476,10","0,03","8 476,10","10 000,00","10 000,00","84,30","United States","-","11,50","15.Mar.2045","4,63","USD","31.Aug.2015"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","8 477,72","0,03","8 477,72","10 000,00","10 000,00","83,73","United States","-","11,24","01.Feb.2045","4,70","USD","30.Jan.2015"
"V","VISA INC","Corporates","Fixed Income","8 477,86","0,03","8 477,86","10 000,00","10 000,00","84,58","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 472,87","0,03","8 472,87","10 000,00","10 000,00","84,59","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8 473,85","0,03","8 473,85","10 000,00","10 000,00","84,50","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","8 471,89","0,03","8 471,89","10 000,00","10 000,00","84,23","United States","-","12,41","15.Mar.2049","4,88","USD","04.Mar.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8 472,43","0,03","8 472,43","10 000,00","10 000,00","84,18","United States","-","4,81","15.Jan.2032","2,05","USD","15.Sept.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 464,80","0,03","8 464,80","10 000,00","10 000,00","83,92","United States","-","13,34","27.Feb.2053","4,88","USD","27.Feb.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 460,27","0,03","8 460,27","10 000,00","10 000,00","84,13","United States","-","11,32","15.Mar.2045","4,75","USD","17.Nov.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 460,66","0,03","8 460,66","10 000,00","10 000,00","83,95","United States","-","11,61","01.Mar.2046","4,75","USD","14.Sept.2015"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 460,74","0,03","8 460,74","10 000,00","10 000,00","84,07","United States","-","4,81","15.Jan.2032","2,00","USD","09.Aug.2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","8 462,72","0,03","8 462,72","10 000,00","10 000,00","84,30","United States","-","12,04","28.Sept.2048","5,10","USD","28.Sept.2018"
"KLAC","KLA CORP","Corporates","Fixed Income","8 449,90","0,03","8 449,90","10 000,00","10 000,00","83,18","United States","-","12,94","15.Jul.2052","4,95","USD","23.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 446,89","0,03","8 446,89","10 000,00","10 000,00","83,20","United States","-","11,34","15.Jul.2045","4,75","USD","23.Jul.2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 447,20","0,03","8 447,20","10 000,00","10 000,00","82,78","United States","-","9,43","21.Nov.2039","4,05","USD","17.Nov.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8 447,61","0,03","8 447,61","10 000,00","10 000,00","82,80","United States","-","11,30","15.Dec.2045","4,80","USD","19.Nov.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 448,85","0,03","8 448,85","10 000,00","10 000,00","83,85","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"NI","NISOURCE INC","Corporates","Fixed Income","8 445,59","0,03","8 445,59","10 000,00","10 000,00","83,58","United States","-","10,83","15.Feb.2044","4,80","USD","12.Apr.2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8 440,15","0,03","8 440,15","10 000,00","10 000,00","82,38","Switzerland","-","11,12","06.May.2044","4,40","USD","21.Feb.2014"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8 441,54","0,03","8 441,54","10 000,00","10 000,00","82,34","United States","-","11,55","03.Nov.2045","4,45","USD","03.Nov.2015"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","8 439,48","0,03","8 439,48","10 000,00","10 000,00","84,35","United States","-","4,55","15.Oct.2031","2,63","USD","08.Oct.2021"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8 428,10","0,03","8 428,10","10 000,00","10 000,00","83,23","United States","-","10,64","01.Aug.2043","4,75","USD","05.Aug.2013"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","8 428,29","0,03","8 428,29","8 868,00","8 868,00","94,55","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 429,38","0,03","8 429,38","10 000,00","10 000,00","84,06","United States","-","4,92","15.Mar.2032","2,36","USD","28.Apr.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","8 424,59","0,03","8 424,59","10 000,00","10 000,00","83,84","United States","-","13,13","22.Mar.2053","5,05","USD","17.Oct.2023"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8 425,40","0,03","8 425,40","10 000,00","10 000,00","84,02","United States","-","4,93","15.Mar.2032","2,35","USD","22.Sept.2021"
"T","AT&T INC","Corporates","Fixed Income","8 426,13","0,03","8 426,13","10 000,00","10 000,00","83,76","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","8 413,72","0,03","8 413,72","10 000,00","10 000,00","82,76","United States","-","10,87","08.Jul.2044","4,80","USD","08.Jul.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8 415,42","0,03","8 415,42","10 000,00","10 000,00","82,26","United States","-","10,15","15.Nov.2041","4,38","USD","15.Nov.2011"
"INTU","INTUIT INC","Corporates","Fixed Income","8 406,50","0,03","8 406,50","10 000,00","10 000,00","83,51","United States","-","12,53","15.Sept.2053","5,50","USD","15.Sept.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 407,19","0,03","8 407,19","10 000,00","10 000,00","81,93","United States","-","14,22","18.May.2063","5,05","USD","18.May.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","8 403,38","0,03","8 403,38","10 000,00","10 000,00","82,07","United States","-","12,60","01.Jun.2052","5,05","USD","23.May.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 404,29","0,03","8 404,29","10 000,00","10 000,00","83,77","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8 402,33","0,03","8 402,33","10 000,00","10 000,00","82,86","United States","-","11,99","01.Feb.2050","5,25","USD","13.Jan.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8 393,38","0,03","8 393,38","10 000,00","10 000,00","81,38","United States","-","11,24","01.Nov.2048","5,40","USD","22.Oct.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 395,03","0,03","8 395,03","10 000,00","10 000,00","83,71","United States","-","4,49","16.Sept.2036","2,48","USD","16.Sept.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 395,34","0,03","8 395,34","10 000,00","10 000,00","83,62","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 385,87","0,03","8 385,87","10 000,00","10 000,00","81,95","United States","-","7,97","31.Oct.2038","4,02","USD","31.Oct.2017"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8 380,87","0,03","8 380,87","10 000,00","10 000,00","82,09","United States","-","12,01","15.Dec.2048","4,90","USD","27.Aug.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","8 377,22","0,03","8 377,22","10 000,00","10 000,00","81,87","United States","-","11,13","15.May.2044","4,40","USD","15.May.2014"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","8 370,78","0,03","8 370,78","10 000,00","10 000,00","83,47","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 371,11","0,03","8 371,11","10 000,00","10 000,00","82,77","United States","-","8,06","24.Jul.2038","3,88","USD","24.Jul.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 372,68","0,03","8 372,68","10 000,00","10 000,00","80,62","United States","-","10,15","09.Nov.2052","6,90","USD","09.Nov.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8 372,91","0,03","8 372,91","10 000,00","10 000,00","82,23","China","-","8,40","06.Dec.2037","4,00","USD","06.Dec.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 363,34","0,03","8 363,34","10 000,00","10 000,00","83,55","United States","-","13,17","15.Apr.2053","5,05","USD","28.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 365,93","0,03","8 365,93","10 000,00","10 000,00","81,64","United States","-","8,71","23.Apr.2040","4,08","USD","23.Apr.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 357,38","0,03","8 357,38","10 000,00","10 000,00","83,10","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Corporates","Fixed Income","8 357,85","0,03","8 357,85","10 000,00","10 000,00","83,09","United States","-","11,02","15.Sept.2044","4,90","USD","18.Sept.2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","8 354,55","0,03","8 354,55","10 000,00","10 000,00","83,26","United States","-","12,05","01.Oct.2048","5,05","USD","09.May.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8 348,44","0,03","8 348,44","10 000,00","10 000,00","81,39","United States","-","11,09","17.Nov.2045","4,90","USD","17.Nov.2015"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","8 340,47","0,03","8 340,47","10 000,00","10 000,00","82,75","United States","-","12,51","01.Mar.2049","4,70","USD","25.Feb.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 340,58","0,03","8 340,58","10 000,00","10 000,00","82,80","United States","-","10,63","01.Sept.2042","4,38","USD","23.Aug.2012"
"MET","METLIFE INC","Corporates","Fixed Income","8 333,78","0,03","8 333,78","10 000,00","10 000,00","81,32","United States","-","11,52","13.May.2046","4,60","USD","13.Nov.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 331,51","0,03","8 331,51","10 000,00","10 000,00","81,12","United States","-","12,00","01.Jun.2054","5,65","USD","22.May.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","8 331,82","0,03","8 331,82","10 000,00","10 000,00","81,40","United States","-","11,49","13.May.2045","4,38","USD","13.May.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 323,68","0,03","8 323,68","10 000,00","10 000,00","82,26","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8 324,76","0,03","8 324,76","10 000,00","10 000,00","82,75","United States","-","13,08","15.Sept.2052","4,95","USD","13.Jan.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 325,37","0,03","8 325,37","10 000,00","10 000,00","80,96","United States","-","13,76","15.May.2065","5,30","USD","01.May.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","8 325,84","0,03","8 325,84","10 000,00","10 000,00","81,61","United States","-","10,86","15.Jun.2044","4,70","USD","23.Apr.2014"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8 316,53","0,03","8 316,53","10 000,00","10 000,00","82,89","Canada","-","12,22","01.Apr.2049","5,00","USD","01.Apr.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 315,46","0,02","8 315,46","10 000,00","10 000,00","82,66","United States","-","12,29","15.Mar.2049","4,90","USD","15.Jan.2019"
"AET","AETNA INC","Corporates","Fixed Income","8 315,64","0,02","8 315,64","10 000,00","10 000,00","81,21","United States","-","10,18","15.May.2042","4,50","USD","04.May.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8 311,57","0,02","8 311,57","10 000,00","10 000,00","82,62","Canada","-","10,69","15.Mar.2044","5,00","USD","10.Mar.2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8 308,01","0,02","8 308,01","8 000,00","8 000,00","102,93","United States","-","3,13","01.Sept.2030","6,63","USD","26.Aug.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8 304,52","0,02","8 304,52","10 000,00","10 000,00","82,23","United States","-","10,71","15.Feb.2043","4,45","USD","13.Aug.2012"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","8 305,11","0,02","8 305,11","10 000,00","10 000,00","81,93","United States","-","12,68","05.Feb.2054","5,30","USD","05.Feb.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","8 299,97","0,02","8 299,97","10 000,00","10 000,00","81,05","United States","-","10,70","02.Nov.2042","4,15","USD","07.Nov.2013"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 297,80","0,02","8 297,80","10 000,00","10 000,00","82,77","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 298,89","0,02","8 298,89","10 000,00","10 000,00","82,91","United States","-","8,73","15.Oct.2038","4,60","USD","05.Oct.2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 295,82","0,02","8 295,82","10 000,00","10 000,00","82,57","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 289,00","0,02","8 289,00","10 000,00","10 000,00","81,89","United States","-","11,37","01.Feb.2045","4,50","USD","17.Nov.2014"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8 284,34","0,02","8 284,34","10 000,00","10 000,00","81,47","United States","-","11,09","01.Jul.2044","4,50","USD","19.Jun.2014"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","8 284,84","0,02","8 284,84","10 000,00","10 000,00","80,79","United States","-","10,08","01.Nov.2042","4,35","USD","31.Oct.2012"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8 286,22","0,02","8 286,22","10 000,00","10 000,00","80,98","United Kingdom","-","11,65","16.Nov.2045","4,38","USD","16.Nov.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","8 276,91","0,02","8 276,91","10 000,00","10 000,00","81,72","United States","-","11,41","30.Jul.2045","4,65","USD","30.Jul.2015"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 279,13","0,02","8 279,13","10 000,00","10 000,00","82,43","United States","-","11,85","25.Mar.2048","5,05","USD","09.Mar.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8 275,42","0,02","8 275,42","10 000,00","10 000,00","82,29","United States","-","11,70","15.Mar.2046","4,63","USD","10.Mar.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 266,21","0,02","8 266,21","10 000,00","10 000,00","82,58","United States","-","14,33","15.Apr.2063","5,20","USD","28.Mar.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 259,97","0,02","8 259,97","10 000,00","10 000,00","80,61","United States","-","12,20","16.Nov.2048","4,63","USD","16.Aug.2018"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8 258,79","0,02","8 258,79","10 000,00","10 000,00","81,97","Spain","-","11,37","08.Mar.2047","5,21","USD","08.Mar.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","8 254,75","0,02","8 254,75","10 000,00","10 000,00","82,30","United States","-","11,18","01.Apr.2044","4,50","USD","17.Mar.2014"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","8 251,58","0,02","8 251,58","10 000,00","10 000,00","80,35","United States","-","12,06","15.May.2050","5,00","USD","22.Jan.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 248,97","0,02","8 248,97","10 000,00","10 000,00","82,49","United States","-","11,40","21.Apr.2045","4,75","USD","21.Apr.2015"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","8 245,11","0,02","8 245,11","10 000,00","10 000,00","81,90","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","8 245,98","0,02","8 245,98","10 000,00","10 000,00","82,09","United States","-","12,80","23.Mar.2050","4,70","USD","23.Mar.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","8 241,00","0,02","8 241,00","10 000,00","10 000,00","82,14","United States","-","10,93","01.Oct.2044","4,95","USD","19.Sept.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 224,70","0,02","8 224,70","10 000,00","10 000,00","80,31","United States","-","11,64","14.May.2046","4,45","USD","12.May.2016"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 221,37","0,02","8 221,37","10 000,00","10 000,00","80,38","United States","-","12,74","15.Jun.2055","5,25","USD","26.Sept.2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8 222,93","0,02","8 222,93","10 000,00","10 000,00","81,31","United States","-","12,82","15.Aug.2052","5,00","USD","11.Aug.2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","8 216,63","0,02","8 216,63","10 000,00","10 000,00","80,56","United States","-","10,35","01.Dec.2041","4,13","USD","02.Dec.2011"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8 217,02","0,02","8 217,02","10 000,00","10 000,00","80,23","United States","-","11,43","11.May.2045","4,38","USD","08.Oct.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8 217,09","0,02","8 217,09","10 000,00","10 000,00","81,52","Australia","-","10,60","24.Feb.2042","4,13","USD","24.Feb.2012"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","8 215,06","0,02","8 215,06","10 000,00","10 000,00","79,60","United States","-","8,59","15.Nov.2040","5,88","USD","15.Nov.2010"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8 216,46","0,02","8 216,46","10 000,00","10 000,00","81,73","United States","-","10,52","15.Mar.2042","4,30","USD","06.Mar.2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","8 211,13","0,02","8 211,13","10 000,00","10 000,00","81,85","United States","-","12,19","01.Apr.2048","4,75","USD","26.Mar.2018"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","8 203,75","0,02","8 203,75","10 000,00","10 000,00","80,74","United States","-","11,66","15.Jul.2047","4,85","USD","21.Jun.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8 199,07","0,02","8 199,07","10 000,00","10 000,00","81,14","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 195,68","0,02","8 195,68","10 000,00","10 000,00","79,90","United States","-","12,85","15.May.2052","4,75","USD","20.May.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 196,04","0,02","8 196,04","10 000,00","10 000,00","81,28","United States","-","13,16","01.Mar.2053","4,88","USD","18.Aug.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8 196,05","0,02","8 196,05","10 000,00","10 000,00","81,53","Switzerland","-","13,82","18.Sept.2054","4,70","USD","18.Sept.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8 189,33","0,02","8 189,33","10 000,00","10 000,00","80,34","United States","-","11,40","15.Jun.2045","4,45","USD","02.Jun.2015"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8 184,92","0,02","8 184,92","10 000,00","10 000,00","81,18","United States","-","11,95","01.Mar.2048","4,85","USD","05.Mar.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 181,31","0,02","8 181,31","10 000,00","10 000,00","80,70","United States","-","11,06","29.Jul.2045","4,90","USD","29.Jul.2015"
"V","VISA INC","Corporates","Fixed Income","8 183,09","0,02","8 183,09","10 000,00","10 000,00","80,31","United States","-","11,73","14.Dec.2045","4,30","USD","14.Dec.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8 174,13","0,02","8 174,13","10 000,00","10 000,00","81,30","United States","-","11,14","15.Mar.2044","4,45","USD","06.Mar.2014"
"EMACN","EMERA US FINANCE LP","Corporates","Fixed Income","8 166,75","0,02","8 166,75","10 000,00","10 000,00","80,01","Canada","-","11,37","15.Jun.2046","4,75","USD","17.Jan.2017"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","8 169,20","0,02","8 169,20","10 000,00","10 000,00","80,32","United States","-","9,42","01.Jul.2040","4,50","USD","01.Jul.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8 161,15","0,02","8 161,15","10 000,00","10 000,00","79,58","United States","-","11,53","03.Nov.2045","4,35","USD","03.Nov.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","8 156,85","0,02","8 156,85","10 000,00","10 000,00","79,55","United States","-","11,31","18.May.2046","4,75","USD","18.May.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 157,77","0,02","8 157,77","10 000,00","10 000,00","81,49","United States","-","11,94","14.Apr.2046","4,45","USD","14.Oct.2015"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8 159,35","0,02","8 159,35","10 000,00","10 000,00","79,44","United States","-","10,91","04.Nov.2044","4,65","USD","04.Nov.2014"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","8 153,17","0,02","8 153,17","10 000,00","10 000,00","80,11","United States","-","10,86","15.Dec.2042","4,07","USD","29.May.2013"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 147,42","0,02","8 147,42","10 000,00","10 000,00","79,40","United States","-","11,29","01.May.2045","4,40","USD","01.May.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 148,37","0,02","8 148,37","10 000,00","10 000,00","81,17","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","8 141,27","0,02","8 141,27","10 000,00","10 000,00","78,92","United States","-","12,51","15.May.2063","5,75","USD","03.May.2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","8 136,43","0,02","8 136,43","10 000,00","10 000,00","81,35","United States","-","11,91","20.Apr.2048","5,00","USD","16.Jan.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8 124,86","0,02","8 124,86","10 000,00","10 000,00","80,25","United States","-","11,30","01.Feb.2045","4,50","USD","26.Jan.2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","8 108,47","0,02","8 108,47","10 000,00","10 000,00","80,27","United States","-","11,03","15.Feb.2044","4,45","USD","07.Feb.2014"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 105,88","0,02","8 105,88","10 000,00","10 000,00","79,37","United States","-","12,35","06.Dec.2048","4,50","USD","06.Dec.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 106,16","0,02","8 106,16","10 000,00","10 000,00","81,06","United States","-","11,45","21.Oct.2045","4,75","USD","21.Oct.2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8 100,38","0,02","8 100,38","10 000,00","10 000,00","80,71","United States","-","6,40","15.Mar.2034","2,95","USD","16.Feb.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8 101,53","0,02","8 101,53","10 000,00","10 000,00","79,25","United States","-","11,50","07.Dec.2046","4,75","USD","08.Dec.2016"
"T","AT&T INC","Corporates","Fixed Income","8 096,57","0,02","8 096,57","10 000,00","10 000,00","79,97","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","8 087,78","0,02","8 087,78","10 000,00","10 000,00","80,80","United States","-","12,91","15.Apr.2052","4,95","USD","06.Apr.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 084,98","0,02","8 084,98","10 000,00","10 000,00","79,25","United States","-","12,13","15.Jun.2048","4,56","USD","10.Jan.2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","8 080,25","0,02","8 080,25","10 000,00","10 000,00","80,72","United States","-","11,63","15.Apr.2048","5,20","USD","09.Jan.2019"
"DE","DEERE & CO","Corporates","Fixed Income","8 080,58","0,02","8 080,58","10 000,00","10 000,00","79,38","United States","-","10,70","09.Jun.2042","3,90","USD","08.Jun.2012"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 081,95","0,02","8 081,95","10 000,00","10 000,00","79,19","United States","-","12,78","15.Jun.2051","4,66","USD","10.Jan.2017"
"MPLX","MPLX LP","Corporates","Fixed Income","8 083,08","0,02","8 083,08","10 000,00","10 000,00","80,32","United States","-","12,79","14.Mar.2052","4,95","USD","14.Mar.2022"
"SRE","SEMPRA","Corporates","Fixed Income","8 073,19","0,02","8 073,19","10 000,00","10 000,00","79,89","United States","-","8,62","01.Feb.2038","3,80","USD","12.Jan.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8 065,89","0,02","8 065,89","10 000,00","10 000,00","78,76","United States","-","11,32","10.Nov.2044","4,25","USD","10.Nov.2014"
"K","KELLANOVA","Corporates","Fixed Income","8 066,72","0,02","8 066,72","10 000,00","10 000,00","80,42","United States","-","11,84","01.Apr.2046","4,50","USD","07.Mar.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 061,11","0,02","8 061,11","10 000,00","10 000,00","79,80","United States","-","11,45","21.Aug.2046","4,86","USD","11.Mar.2015"
"WPC","WP CAREY INC","Corporates","Fixed Income","8 062,07","0,02","8 062,07","10 000,00","10 000,00","80,50","United States","-","5,81","01.Apr.2033","2,25","USD","25.Feb.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 062,11","0,02","8 062,11","10 000,00","10 000,00","78,97","United Kingdom","-","12,04","19.Jun.2049","4,88","USD","19.Jun.2019"
"EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","8 054,54","0,02","8 054,54","10 000,00","10 000,00","79,97","United States","-","10,53","01.Mar.2042","4,13","USD","01.Mar.2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 055,85","0,02","8 055,85","10 000,00","10 000,00","79,33","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","8 040,50","0,02","8 040,50","10 000,00","10 000,00","79,18","United States","-","10,71","01.Jul.2042","4,00","USD","26.Jun.2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8 042,85","0,02","8 042,85","10 000,00","10 000,00","78,64","United States","-","12,15","01.Dec.2048","4,60","USD","28.Nov.2018"
"TXHLTH","Texas Health Resources","Corporates","Fixed Income","8 043,17","0,02","8 043,17","15 000,00","15 000,00","52,61","United States","-","15,08","15.Nov.2050","2,33","USD","11.Aug.2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","8 027,25","0,02","8 027,25","10 000,00","10 000,00","78,70","United States","-","11,88","15.Jun.2047","4,50","USD","15.Jun.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8 030,08","0,02","8 030,08","10 000,00","10 000,00","79,52","United Kingdom","-","12,57","17.Aug.2048","4,38","USD","17.Aug.2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 025,65","0,02","8 025,65","10 000,00","10 000,00","80,03","United States","-","9,67","01.Apr.2040","4,13","USD","31.Mar.2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8 014,92","0,02","8 014,92","10 000,00","10 000,00","79,78","United Kingdom","-","10,94","18.Sept.2042","4,00","USD","18.Sept.2012"
"CSX","CSX CORP","Corporates","Fixed Income","8 016,08","0,02","8 016,08","10 000,00","10 000,00","78,21","United States","-","13,23","15.Nov.2052","4,50","USD","28.Jul.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","8 012,76","0,02","8 012,76","10 000,00","10 000,00","78,38","United States","-","11,83","01.Jun.2047","4,50","USD","16.May.2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8 007,79","0,02","8 007,79","10 000,00","10 000,00","79,19","United States","-","12,21","06.Feb.2047","4,25","USD","06.Feb.2017"
"EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","7 997,17","0,02","7 997,17","10 000,00","10 000,00","79,89","United States","-","11,16","15.Oct.2044","4,65","USD","15.May.2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","7 995,92","0,02","7 995,92","10 000,00","10 000,00","77,96","United States","-","12,90","15.May.2052","4,63","USD","31.May.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","7 993,09","0,02","7 993,09","10 000,00","10 000,00","77,85","United States","-","12,30","01.Nov.2048","4,40","USD","31.Oct.2018"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Corporates","Fixed Income","7 977,07","0,02","7 977,07","10 000,00","10 000,00","78,58","United States","-","11,44","15.Jul.2045","4,45","USD","27.Apr.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","7 977,19","0,02","7 977,19","10 000,00","10 000,00","77,99","United States","-","11,09","04.May.2043","3,85","USD","03.May.2013"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7 973,05","0,02","7 973,05","10 000,00","10 000,00","79,28","Canada","-","10,24","15.Mar.2042","4,50","USD","25.Jul.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7 973,38","0,02","7 973,38","10 000,00","10 000,00","79,44","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7 968,29","0,02","7 968,29","10 000,00","10 000,00","77,91","United States","-","13,28","01.Jun.2053","4,55","USD","13.Jun.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 966,14","0,02","7 966,14","10 000,00","10 000,00","77,49","United States","-","13,08","01.May.2053","4,60","USD","08.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7 966,45","0,02","7 966,45","10 000,00","10 000,00","78,54","United States","-","11,20","20.Jan.2048","4,44","USD","20.Jan.2017"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","7 962,18","0,02","7 962,18","10 000,00","10 000,00","78,28","United States","-","11,73","01.Jul.2046","4,40","USD","24.May.2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","7 962,22","0,02","7 962,22","10 000,00","10 000,00","77,74","United States","-","11,47","15.Nov.2045","4,35","USD","06.Nov.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 957,11","0,02","7 957,11","10 000,00","10 000,00","77,25","United States","-","11,92","15.May.2053","5,35","USD","09.May.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 953,51","0,02","7 953,51","10 000,00","10 000,00","77,74","United States","-","13,44","01.Dec.2054","4,63","USD","24.Nov.2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7 944,15","0,02","7 944,15","10 000,00","10 000,00","78,57","United States","-","10,68","15.Feb.2044","4,75","USD","21.Feb.2014"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","7 941,10","0,02","7 941,10","10 000,00","10 000,00","79,14","United States","-","12,28","01.Oct.2049","4,88","USD","19.Jan.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7 942,99","0,02","7 942,99","10 000,00","10 000,00","77,54","United States","-","12,08","15.Nov.2047","4,35","USD","15.Jul.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","7 937,56","0,02","7 937,56","10 000,00","10 000,00","79,13","United States","-","12,22","01.Apr.2047","4,35","USD","31.Mar.2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","7 931,64","0,02","7 931,64","10 000,00","10 000,00","78,90","United States","-","10,94","15.Mar.2043","4,15","USD","18.Mar.2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","7 926,62","0,02","7 926,62","10 000,00","10 000,00","77,76","United States","-","11,44","15.Jun.2045","4,30","USD","10.Jun.2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7 922,51","0,02","7 922,51","10 000,00","10 000,00","78,22","United States","-","11,45","27.Jan.2045","4,30","USD","27.Jan.2015"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","7 917,53","0,02","7 917,53","10 000,00","10 000,00","77,22","United States","-","10,74","08.Dec.2046","5,29","USD","08.Dec.2016"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7 916,00","0,02","7 916,00","10 000,00","10 000,00","78,57","United Kingdom","-","12,33","06.Sept.2049","4,76","USD","06.Sept.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","7 912,67","0,02","7 912,67","10 000,00","10 000,00","78,94","Belgium","-","12,58","06.Oct.2048","4,44","USD","17.Aug.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7 913,65","0,02","7 913,65","10 000,00","10 000,00","78,52","United States","-","11,99","01.Mar.2047","4,45","USD","09.Mar.2017"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","7 905,70","0,02","7 905,70","10 000,00","10 000,00","78,92","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","7 905,80","0,02","7 905,80","10 000,00","10 000,00","78,52","United States","-","10,90","01.Sept.2042","3,90","USD","28.Aug.2012"
"T","AT&T INC","Corporates","Fixed Income","7 894,12","0,02","7 894,12","10 000,00","10 000,00","76,88","United States","-","11,13","15.May.2046","4,75","USD","04.May.2015"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7 892,56","0,02","7 892,56","10 000,00","10 000,00","77,03","United States","-","10,35","15.Nov.2042","4,38","USD","14.Nov.2012"
"MPLX","MPLX LP","Corporates","Fixed Income","7 893,50","0,02","7 893,50","10 000,00","10 000,00","78,86","United States","-","12,12","15.Apr.2048","4,70","USD","08.Feb.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","7 884,83","0,02","7 884,83","10 000,00","10 000,00","78,38","United States","-","12,66","17.Mar.2052","4,95","USD","17.Mar.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 886,63","0,02","7 886,63","10 000,00","10 000,00","77,68","United States","-","13,44","15.Jan.2053","4,45","USD","07.Jun.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","7 883,26","0,02","7 883,26","10 000,00","10 000,00","76,86","United States","-","12,93","15.May.2052","4,55","USD","29.Apr.2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 874,01","0,02","7 874,01","10 000,00","10 000,00","78,36","United States","-","13,09","19.Mar.2050","4,33","USD","19.Mar.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7 875,85","0,02","7 875,85","10 000,00","10 000,00","77,68","United States","-","11,98","22.Jan.2047","4,38","USD","20.Jan.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7 876,40","0,02","7 876,40","10 000,00","10 000,00","78,35","United States","-","5,72","01.Feb.2033","1,88","USD","05.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7 868,14","0,02","7 868,14","10 000,00","10 000,00","77,54","United States","-","12,63","27.Jul.2052","4,90","USD","27.Jul.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 863,96","0,02","7 863,96","10 000,00","10 000,00","77,28","United States","-","7,43","15.Nov.2035","3,14","USD","21.Jul.2026"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","7 864,94","0,02","7 864,94","10 000,00","10 000,00","77,95","United States","-","10,97","15.Aug.2042","3,80","USD","05.Dec.2012"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7 865,64","0,02","7 865,64","10 000,00","10 000,00","76,77","United States","-","13,02","20.May.2052","4,50","USD","09.May.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7 854,04","0,02","7 854,04","10 000,00","10 000,00","76,86","Switzerland","-","11,86","20.Nov.2045","4,00","USD","20.Nov.2015"
"CSX","CSX CORP","Corporates","Fixed Income","7 854,64","0,02","7 854,64","10 000,00","10 000,00","78,14","United States","-","11,36","15.Mar.2044","4,10","USD","22.Oct.2012"
"KR","KROGER CO","Corporates","Fixed Income","7 853,47","0,02","7 853,47","10 000,00","10 000,00","77,55","United States","-","11,86","01.Feb.2047","4,45","USD","24.Jan.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7 848,83","0,02","7 848,83","10 000,00","10 000,00","78,25","United States","-","11,98","01.Apr.2046","4,25","USD","02.Jun.2015"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 846,65","0,02","7 846,65","10 000,00","10 000,00","77,90","United States","-","12,04","01.Mar.2046","4,11","USD","03.Mar.2016"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7 840,84","0,02","7 840,84","10 000,00","10 000,00","77,56","United States","-","10,54","09.Aug.2042","4,25","USD","09.Aug.2012"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7 842,63","0,02","7 842,63","10 000,00","10 000,00","78,36","United States","-","11,62","15.Oct.2044","4,13","USD","15.Oct.2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7 831,28","0,02","7 831,28","10 000,00","10 000,00","76,96","United States","-","12,85","30.Jun.2050","4,38","USD","11.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 824,97","0,02","7 824,97","10 000,00","10 000,00","77,61","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 824,98","0,02","7 824,98","10 000,00","10 000,00","77,22","United States","-","12,63","05.Aug.2052","4,90","USD","05.Aug.2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7 826,72","0,02","7 826,72","10 000,00","10 000,00","77,43","United Kingdom","-","11,93","15.Aug.2047","4,54","USD","20.Nov.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 814,53","0,02","7 814,53","10 000,00","10 000,00","77,91","United States","-","11,73","01.Apr.2045","4,15","USD","09.Mar.2015"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7 814,88","0,02","7 814,88","10 000,00","10 000,00","76,35","United States","-","11,94","20.May.2047","4,30","USD","26.May.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 816,13","0,02","7 816,13","10 000,00","10 000,00","77,62","United States","-","8,61","01.Mar.2038","3,90","USD","08.Feb.2018"
"WMT","WALMART INC","Corporates","Fixed Income","7 808,28","0,02","7 808,28","10 000,00","10 000,00","76,82","United States","-","12,73","29.Jun.2048","4,05","USD","27.Jun.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7 810,13","0,02","7 810,13","10 000,00","10 000,00","77,87","United States","-","11,62","01.Apr.2045","4,25","USD","30.Mar.2015"
"FTV","FORTIVE CORP","Corporates","Fixed Income","7 804,44","0,02","7 804,44","10 000,00","10 000,00","76,54","United States","-","11,71","15.Jun.2046","4,30","USD","15.Jun.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7 805,22","0,02","7 805,22","10 000,00","10 000,00","76,25","United States","-","12,44","15.May.2048","4,15","USD","07.May.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","7 797,88","0,02","7 797,88","10 000,00","10 000,00","76,54","United States","-","12,14","15.Dec.2046","4,13","USD","21.Nov.2016"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Corporates","Fixed Income","7 798,04","0,02","7 798,04","10 000,00","10 000,00","77,09","United States","-","11,90","01.Aug.2045","4,02","USD","05.Feb.2015"
"CSX","CSX CORP","Corporates","Fixed Income","7 798,13","0,02","7 798,13","10 000,00","10 000,00","77,38","United States","-","12,43","01.Mar.2048","4,30","USD","20.Feb.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 794,18","0,02","7 794,18","10 000,00","10 000,00","76,76","United States","-","12,36","15.Jan.2049","4,45","USD","14.Jan.2019"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","7 787,18","0,02","7 787,18","10 000,00","10 000,00","77,42","United States","-","12,21","15.Mar.2048","4,50","USD","08.Mar.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 782,06","0,02","7 782,06","10 000,00","10 000,00","76,33","United States","-","10,55","15.Dec.2042","4,25","USD","11.Dec.2012"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7 780,60","0,02","7 780,60","10 000,00","10 000,00","77,55","United States","-","11,04","01.Oct.2044","4,63","USD","16.Sept.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7 775,60","0,02","7 775,60","10 000,00","10 000,00","75,99","United States","-","12,74","21.Nov.2049","4,25","USD","17.Nov.2020"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7 768,83","0,02","7 768,83","10 000,00","10 000,00","77,45","United States","-","13,19","01.Apr.2050","4,25","USD","25.Mar.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7 756,41","0,02","7 756,41","10 000,00","10 000,00","76,97","United States","-","12,71","01.Mar.2049","4,30","USD","19.Feb.2019"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7 757,26","0,02","7 757,26","10 000,00","10 000,00","77,50","United States","-","12,79","15.Apr.2049","4,35","USD","13.Nov.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 750,19","0,02","7 750,19","10 000,00","10 000,00","76,06","United States","-","12,22","15.Jun.2047","4,13","USD","09.Mar.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7 745,54","0,02","7 745,54","10 000,00","10 000,00","76,32","United States","-","12,62","15.Jan.2049","4,25","USD","11.Jan.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7 745,97","0,02","7 745,97","10 000,00","10 000,00","75,39","United States","-","12,63","26.Oct.2049","4,25","USD","15.Jul.2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","7 735,10","0,02","7 735,10","10 000,00","10 000,00","76,98","United States","-","10,79","15.Mar.2042","3,76","USD","03.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 735,31","0,02","7 735,31","10 000,00","10 000,00","76,65","United States","-","11,40","22.Feb.2048","4,26","USD","22.Feb.2017"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7 735,50","0,02","7 735,50","10 000,00","10 000,00","75,80","United States","-","11,59","14.Jun.2046","4,40","USD","14.Jun.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7 730,96","0,02","7 730,96","10 000,00","10 000,00","76,53","United States","-","12,41","15.Feb.2048","4,25","USD","15.Feb.2018"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","7 732,45","0,02","7 732,45","10 000,00","10 000,00","75,54","United States","-","11,98","10.May.2046","4,00","USD","08.Oct.2024"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7 733,87","0,02","7 733,87","10 000,00","10 000,00","77,10","United States","-","12,65","01.Oct.2048","4,30","USD","04.Oct.2018"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","7 725,48","0,02","7 725,48","10 000,00","10 000,00","75,78","United States","-","12,39","15.Jun.2048","4,22","USD","14.Jun.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","7 726,05","0,02","7 726,05","10 000,00","10 000,00","76,68","United States","-","12,26","01.Mar.2047","4,15","USD","20.Sept.2016"
"META","META PLATFORMS INC","Corporates","Fixed Income","7 722,92","0,02","7 722,92","10 000,00","10 000,00","76,21","United States","-","12,87","15.Aug.2064","5,55","USD","09.Aug.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 717,63","0,02","7 717,63","10 000,00","10 000,00","75,74","United States","-","8,78","15.Jul.2040","5,38","USD","12.Dec.2011"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","7 714,93","0,02","7 714,93","10 000,00","10 000,00","75,13","United States","-","12,45","01.May.2049","4,28","USD","26.Apr.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 707,06","0,02","7 707,06","10 000,00","10 000,00","75,58","United States","-","12,34","15.Jun.2048","4,25","USD","19.Jun.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7 703,43","0,02","7 703,43","10 000,00","10 000,00","75,55","United States","-","12,19","15.Dec.2047","4,25","USD","20.Dec.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 698,72","0,02","7 698,72","10 000,00","10 000,00","75,61","United States","-","8,06","15.Nov.2036","3,19","USD","21.Jul.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7 687,63","0,02","7 687,63","10 000,00","10 000,00","76,11","United States","-","12,61","15.Aug.2048","4,20","USD","15.Aug.2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7 687,08","0,02","7 687,08","10 000,00","10 000,00","76,06","United States","-","12,03","15.Aug.2047","4,40","USD","11.Aug.2016"
"LIN","LINDE INC","Corporates","Fixed Income","7 679,79","0,02","7 679,79","10 000,00","10 000,00","75,18","United States","-","11,04","07.Nov.2042","3,55","USD","07.Nov.2012"
"OC","OWENS CORNING","Corporates","Fixed Income","7 675,10","0,02","7 675,10","10 000,00","10 000,00","75,60","United States","-","12,05","15.Jul.2047","4,30","USD","26.Jun.2017"
"MET","METLIFE INC","Corporates","Fixed Income","7 677,13","0,02","7 677,13","10 000,00","10 000,00","76,21","United States","-","11,72","01.Mar.2045","4,05","USD","05.Mar.2015"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","7 670,72","0,02","7 670,72","10 000,00","10 000,00","75,94","United States","-","9,17","01.Sept.2041","5,50","USD","12.Sept.2011"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 659,27","0,02","7 659,27","10 000,00","10 000,00","76,25","United States","-","12,37","25.Mar.2050","4,75","USD","25.Mar.2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Corporates","Fixed Income","7 654,91","0,02","7 654,91","10 000,00","10 000,00","74,84","United States","-","12,20","15.Nov.2046","3,94","USD","11.May.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7 642,99","0,02","7 642,99","10 000,00","10 000,00","75,48","United States","-","12,97","31.Jan.2050","4,20","USD","08.Jul.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7 633,51","0,02","7 633,51","10 000,00","10 000,00","75,66","United States","-","12,82","25.Feb.2050","4,35","USD","25.Feb.2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","7 630,55","0,02","7 630,55","10 000,00","10 000,00","76,11","United States","-","10,02","01.Apr.2040","3,50","USD","31.Mar.2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Corporates","Fixed Income","7 630,60","0,02","7 630,60","10 000,00","10 000,00","74,78","United States","-","12,39","01.Jun.2047","3,92","USD","06.Jun.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7 617,09","0,02","7 617,09","10 000,00","10 000,00","75,74","United States","-","11,73","15.Mar.2050","4,33","USD","15.Mar.2019"
"HCA","HCA INC","Corporates","Fixed Income","7 607,97","0,02","7 607,97","10 000,00","10 000,00","75,62","United States","-","12,94","15.Mar.2052","4,63","USD","07.Aug.2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Corporates","Fixed Income","7 609,50","0,02","7 609,50","10 000,00","10 000,00","75,68","United States","-","12,77","15.Sept.2048","4,13","USD","04.Apr.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7 609,72","0,02","7 609,72","10 000,00","10 000,00","74,67","United States","-","12,37","15.Dec.2047","4,08","USD","31.Jan.2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7 569,34","0,02","7 569,34","10 000,00","10 000,00","74,90","United States","-","12,33","15.Aug.2048","4,35","USD","09.Aug.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","7 562,79","0,02","7 562,79","10 000,00","10 000,00","75,15","United States","-","11,70","15.Mar.2048","4,80","USD","16.Mar.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","7 563,40","0,02","7 563,40","10 000,00","10 000,00","74,07","United States","-","12,24","30.May.2047","4,00","USD","22.May.2017"
"NKE","NIKE INC","Corporates","Fixed Income","7 563,80","0,02","7 563,80","10 000,00","10 000,00","73,81","United States","-","11,82","01.Nov.2045","3,88","USD","29.Oct.2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","7 563,97","0,02","7 563,97","10 000,00","10 000,00","75,06","United States","-","12,44","01.Mar.2048","4,20","USD","01.Mar.2018"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7 555,62","0,02","7 555,62","10 000,00","10 000,00","74,97","United States","-","12,58","01.Sept.2048","4,20","USD","14.Aug.2018"
"GLW","CORNING INC","Corporates","Fixed Income","7 552,18","0,02","7 552,18","10 000,00","10 000,00","73,63","United States","-","14,02","15.Nov.2057","4,38","USD","13.Nov.2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","7 554,01","0,02","7 554,01","10 000,00","10 000,00","75,39","United States","-","10,10","05.Apr.2040","3,38","USD","08.Dec.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","7 541,55","0,02","7 541,55","10 000,00","10 000,00","75,35","United States","-","12,34","15.Apr.2047","4,13","USD","06.Apr.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 537,94","0,02","7 537,94","10 000,00","10 000,00","74,93","United States","-","12,22","15.Sept.2048","4,52","USD","20.Aug.2015"
"TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","7 534,64","0,02","7 534,64","10 000,00","10 000,00","74,23","United States","-","11,80","15.Jul.2046","4,20","USD","07.Jul.2016"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7 534,96","0,02","7 534,96","10 000,00","10 000,00","73,51","United States","-","11,62","01.May.2045","3,90","USD","30.Apr.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 534,31","0,02","7 534,31","10 000,00","10 000,00","73,56","United States","-","12,61","15.May.2049","4,13","USD","09.May.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 526,91","0,02","7 526,91","10 000,00","10 000,00","74,43","United States","-","11,12","15.Aug.2045","4,60","USD","27.May.2015"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7 522,32","0,02","7 522,32","10 000,00","10 000,00","74,64","United States","-","13,65","01.Sept.2052","4,20","USD","11.Aug.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7 520,18","0,02","7 520,18","10 000,00","10 000,00","75,13","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","7 515,80","0,02","7 515,80","10 000,00","10 000,00","74,33","United States","-","12,30","04.Aug.2046","3,85","USD","04.Aug.2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7 517,02","0,02","7 517,02","10 000,00","10 000,00","74,66","United States","-","12,40","01.Mar.2046","3,70","USD","01.Mar.2016"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7 517,38","0,02","7 517,38","10 000,00","10 000,00","74,65","United States","-","11,90","01.Mar.2045","3,80","USD","20.Feb.2015"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7 508,67","0,02","7 508,67","10 000,00","10 000,00","73,68","United States","-","12,89","14.Jun.2049","4,00","USD","14.Jun.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","7 500,79","0,02","7 500,79","10 000,00","10 000,00","74,42","United States","-","12,63","01.Mar.2049","4,25","USD","28.Feb.2019"
"NOV","NOV INC","Corporates","Fixed Income","7 497,67","0,02","7 497,67","10 000,00","10 000,00","73,44","United States","-","10,65","01.Dec.2042","3,95","USD","20.Nov.2012"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7 491,32","0,02","7 491,32","10 000,00","10 000,00","73,02","United States","-","12,04","03.May.2047","4,05","USD","03.May.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 492,88","0,02","7 492,88","10 000,00","10 000,00","74,06","United States","-","12,21","01.Aug.2046","3,90","USD","16.May.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 482,13","0,02","7 482,13","10 000,00","10 000,00","73,85","United States","-","11,56","24.Jul.2048","4,03","USD","24.Jul.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7 480,80","0,02","7 480,80","10 000,00","10 000,00","74,31","United States","-","12,68","03.Mar.2047","3,75","USD","03.Mar.2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7 465,42","0,02","7 465,42","10 000,00","10 000,00","73,31","United States","-","10,62","20.May.2041","3,20","USD","20.May.2021"
"T","AT&T INC","Corporates","Fixed Income","7 460,73","0,02","7 460,73","10 000,00","10 000,00","73,08","United States","-","11,16","15.Jun.2045","4,35","USD","18.Jun.2013"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 455,20","0,02","7 455,20","10 000,00","10 000,00","72,83","United States","-","11,53","15.Nov.2048","3,96","USD","10.Nov.2017"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7 439,78","0,02","7 439,78","10 000,00","10 000,00","74,33","United States","-","12,58","15.Oct.2047","4,03","USD","13.Oct.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7 434,05","0,02","7 434,05","10 000,00","10 000,00","73,95","United States","-","13,08","15.Mar.2049","3,95","USD","22.Feb.2019"
"CSX","CSX CORP","Corporates","Fixed Income","7 429,79","0,02","7 429,79","10 000,00","10 000,00","72,50","United States","-","12,19","01.Nov.2046","3,80","USD","18.Oct.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7 425,48","0,02","7 425,48","10 000,00","10 000,00","72,75","United States","-","14,81","15.Jun.2062","4,30","USD","05.May.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7 426,91","0,02","7 426,91","10 000,00","10 000,00","73,54","United States","-","11,92","10.Feb.2045","3,70","USD","10.Feb.2015"
"NKE","NIKE INC","Corporates","Fixed Income","7 416,72","0,02","7 416,72","10 000,00","10 000,00","73,95","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7 409,73","0,02","7 409,73","10 000,00","10 000,00","73,61","United States","-","12,96","07.Mar.2049","4,00","USD","07.Mar.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","7 406,75","0,02","7 406,75","10 000,00","10 000,00","73,85","United States","-","12,73","01.Apr.2048","4,00","USD","28.Mar.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 407,52","0,02","7 407,52","10 000,00","10 000,00","73,39","United States","-","13,40","22.Feb.2052","4,20","USD","22.Feb.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7 397,33","0,02","7 397,33","10 000,00","10 000,00","73,78","United States","-","13,21","05.Apr.2052","4,40","USD","24.May.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7 390,52","0,02","7 390,52","10 000,00","10 000,00","73,36","United States","-","12,69","01.Mar.2048","3,95","USD","28.Feb.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 391,33","0,02","7 391,33","10 000,00","10 000,00","73,84","United States","-","13,12","15.Oct.2050","4,25","USD","03.Mar.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","7 383,63","0,02","7 383,63","10 000,00","10 000,00","73,44","United States","-","12,97","15.Mar.2049","4,00","USD","11.Mar.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 379,68","0,02","7 379,68","10 000,00","10 000,00","72,25","United States","-","9,58","22.Apr.2041","3,11","USD","22.Apr.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7 371,71","0,02","7 371,71","10 000,00","10 000,00","72,97","United States","-","12,44","08.Aug.2046","3,70","USD","08.Aug.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7 368,31","0,02","7 368,31","10 000,00","10 000,00","73,27","United States","-","13,77","15.Sept.2052","4,09","USD","27.Oct.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7 368,64","0,02","7 368,64","10 000,00","10 000,00","73,37","United States","-","10,53","01.Apr.2048","5,75","USD","17.Apr.2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7 358,88","0,02","7 358,88","10 000,00","10 000,00","73,16","United States","-","11,30","15.Mar.2045","4,30","USD","06.Nov.2014"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","7 361,34","0,02","7 361,34","10 000,00","10 000,00","73,16","United Kingdom","-","10,29","02.Sept.2040","3,30","USD","03.Aug.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","7 352,97","0,02","7 352,97","10 000,00","10 000,00","73,10","United Kingdom","-","10,18","10.Mar.2042","3,81","USD","10.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 345,95","0,02","7 345,95","10 000,00","10 000,00","72,43","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7 344,24","0,02","7 344,24","10 000,00","10 000,00","71,80","United States","-","9,83","22.Apr.2042","3,31","USD","22.Apr.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7 340,74","0,02","7 340,74","10 000,00","10 000,00","73,33","United States","-","12,57","15.Apr.2050","4,50","USD","21.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7 336,06","0,02","7 336,06","10 000,00","10 000,00","71,52","United States","-","12,32","15.May.2049","4,25","USD","15.May.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7 330,54","0,02","7 330,54","10 000,00","10 000,00","72,85","Canada","-","12,84","15.Mar.2052","4,55","USD","25.Jul.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 319,88","0,02","7 319,88","10 000,00","10 000,00","71,47","United States","-","11,62","19.May.2046","4,10","USD","19.May.2016"
"MMM","3M CO MTN","Corporates","Fixed Income","7 321,53","0,02","7 321,53","10 000,00","10 000,00","72,80","United States","-","12,77","14.Sept.2048","4,00","USD","14.Sept.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7 316,07","0,02","7 316,07","10 000,00","10 000,00","72,92","United States","-","13,39","01.Apr.2052","4,25","USD","24.Mar.2022"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","7 314,21","0,02","7 314,21","10 000,00","10 000,00","72,56","United States","-","10,34","15.Aug.2040","3,16","USD","29.Oct.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 311,14","0,02","7 311,14","10 000,00","10 000,00","72,67","United States","-","12,10","06.Mar.2045","3,57","USD","06.Mar.2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","7 305,16","0,02","7 305,16","10 000,00","10 000,00","71,65","United States","-","13,03","15.Jun.2050","4,00","USD","09.Apr.2020"
"T","AT&T INC","Corporates","Fixed Income","7 305,33","0,02","7 305,33","10 000,00","10 000,00","72,53","United States","-","11,90","09.Mar.2048","4,50","USD","15.Dec.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","7 296,65","0,02","7 296,65","10 000,00","10 000,00","72,17","United States","-","13,84","08.Aug.2052","3,95","USD","08.Aug.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 292,08","0,02","7 292,08","10 000,00","10 000,00","72,20","United States","-","14,63","22.Feb.2062","4,40","USD","22.Feb.2022"
"T","AT&T INC","Corporates","Fixed Income","7 292,23","0,02","7 292,23","10 000,00","10 000,00","72,39","United States","-","12,09","09.Mar.2049","4,55","USD","15.Dec.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 288,39","0,02","7 288,39","10 000,00","10 000,00","71,93","United States","-","11,72","23.Jan.2049","3,90","USD","23.Jan.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 281,20","0,02","7 281,20","10 000,00","10 000,00","72,15","United States","-","12,29","22.Aug.2047","4,05","USD","06.Jun.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","7 272,44","0,02","7 272,44","10 000,00","10 000,00","71,40","United States","-","10,86","05.May.2041","2,88","USD","05.May.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 265,09","0,02","7 265,09","10 000,00","10 000,00","72,43","United States","-","13,33","01.Apr.2050","3,95","USD","31.Mar.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","7 268,11","0,02","7 268,11","10 000,00","10 000,00","72,41","United States","-","13,47","26.Mar.2050","3,85","USD","26.Mar.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7 255,70","0,02","7 255,70","10 000,00","10 000,00","71,81","United States","-","13,64","15.Aug.2052","4,05","USD","23.May.2018"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7 253,93","0,02","7 253,93","10 000,00","10 000,00","71,81","United States","-","10,35","04.Feb.2041","3,40","USD","04.Feb.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 235,25","0,02","7 235,25","10 000,00","10 000,00","70,78","United States","-","9,95","22.Apr.2042","3,16","USD","22.Apr.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7 233,04","0,02","7 233,04","10 000,00","10 000,00","70,71","United States","-","12,53","15.Nov.2047","3,75","USD","14.Nov.2017"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","7 222,62","0,02","7 222,62","10 000,00","10 000,00","70,30","United States","-","14,63","15.May.2069","4,45","USD","04.Apr.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","7 213,92","0,02","7 213,92","10 000,00","10 000,00","70,72","United States","-","10,22","15.Nov.2040","3,27","USD","16.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 209,18","0,02","7 209,18","10 000,00","10 000,00","70,77","United States","-","10,67","15.May.2041","3,05","USD","19.May.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","7 210,46","0,02","7 210,46","10 000,00","10 000,00","70,64","United States","-","12,91","07.Dec.2049","3,94","USD","03.May.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 203,56","0,02","7 203,56","10 000,00","10 000,00","70,71","United States","-","11,16","03.Aug.2065","6,13","USD","03.Feb.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7 198,98","0,02","7 198,98","10 000,00","10 000,00","71,74","United States","-","14,56","01.Apr.2062","4,45","USD","24.Mar.2022"
"T","AT&T INC","Corporates","Fixed Income","7 201,66","0,02","7 201,66","10 000,00","10 000,00","70,66","United States","-","10,30","01.Jun.2041","3,50","USD","28.May.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 196,09","0,02","7 196,09","10 000,00","10 000,00","71,88","United States","-","11,83","15.Oct.2048","4,70","USD","05.Oct.2018"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","7 194,69","0,02","7 194,69","10 000,00","10 000,00","71,57","United States","-","12,34","15.Sept.2046","3,80","USD","16.Sept.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","7 194,94","0,02","7 194,94","10 000,00","10 000,00","71,26","United States","-","12,15","09.Feb.2045","3,45","USD","09.Feb.2015"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","7 187,70","0,02","7 187,70","10 000,00","10 000,00","70,43","United States","-","10,47","11.May.2041","3,25","USD","16.May.2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","7 182,14","0,02","7 182,14","10 000,00","10 000,00","70,57","Germany","-","13,85","15.Jul.2064","4,70","USD","12.Jul.2018"
"ALLINA","ALLINA HEALTH SYSTEM","Corporates","Fixed Income","7 181,38","0,02","7 181,38","10 000,00","10 000,00","71,75","United States","-","12,75","15.Apr.2049","3,89","USD","29.May.2019"
"NI","NISOURCE INC","Corporates","Fixed Income","7 177,99","0,02","7 177,99","10 000,00","10 000,00","71,55","United States","-","12,66","30.Mar.2048","3,95","USD","14.Sept.2017"
"DE","DEERE & CO","Corporates","Fixed Income","7 169,37","0,02","7 169,37","10 000,00","10 000,00","71,63","United States","-","13,64","15.Apr.2050","3,75","USD","30.Mar.2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7 166,54","0,02","7 166,54","10 000,00","10 000,00","70,23","United States","-","12,62","01.Dec.2047","3,70","USD","16.Nov.2017"
"BA","BOEING CO","Corporates","Fixed Income","7 167,32","0,02","7 167,32","10 000,00","10 000,00","69,83","United States","-","12,66","01.May.2049","3,90","USD","02.May.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","7 167,64","0,02","7 167,64","10 000,00","10 000,00","70,75","France","-","10,86","29.Jun.2041","2,99","USD","29.Jun.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 159,82","0,02","7 159,82","10 000,00","10 000,00","71,18","United States","-","11,09","26.Sept.2055","5,95","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7 145,79","0,02","7 145,79","10 000,00","10 000,00","69,86","United States","-","9,75","22.Apr.2042","3,21","USD","22.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7 145,15","0,02","7 145,15","10 000,00","10 000,00","70,91","United States","-","10,11","24.Feb.2043","3,44","USD","24.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 138,65","0,02","7 138,65","10 000,00","10 000,00","71,11","United States","-","10,46","22.Mar.2041","3,40","USD","22.Mar.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","7 141,14","0,02","7 141,14","10 000,00","10 000,00","70,89","United States","-","12,66","01.Sept.2047","3,75","USD","10.Aug.2017"
"SRE","SEMPRA","Corporates","Fixed Income","7 138,50","0,02","7 138,50","10 000,00","10 000,00","70,50","United States","-","12,36","01.Feb.2048","4,00","USD","12.Jan.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 134,75","0,02","7 134,75","10 000,00","10 000,00","70,71","United States","-","10,27","15.Feb.2041","3,50","USD","17.Oct.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 124,51","0,02","7 124,51","10 000,00","10 000,00","69,60","United States","-","8,23","15.Nov.2037","3,80","USD","09.Nov.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","7 112,65","0,02","7 112,65","10 000,00","10 000,00","69,17","Ireland","-","12,95","01.May.2052","4,15","USD","18.Feb.2022"
"AVA","AVISTA CORPORATION","Corporates","Fixed Income","7 099,69","0,02","7 099,69","10 000,00","10 000,00","70,77","United States","-","13,65","01.Apr.2052","4,00","USD","17.Mar.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 100,19","0,02","7 100,19","10 000,00","10 000,00","70,92","United States","-","13,04","15.Oct.2058","4,95","USD","05.Oct.2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","7 101,17","0,02","7 101,17","10 000,00","10 000,00","69,57","United States","-","12,92","15.Jun.2051","4,13","USD","14.Jun.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","7 089,68","0,02","7 089,68","10 000,00","10 000,00","69,48","United States","-","13,13","01.Jun.2049","3,65","USD","31.May.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7 088,48","0,02","7 088,48","10 000,00","10 000,00","68,90","United States","-","12,38","01.May.2050","4,20","USD","20.Apr.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","7 080,33","0,02","7 080,33","10 000,00","10 000,00","69,63","United States","-","10,41","15.May.2040","2,70","USD","30.Apr.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7 074,58","0,02","7 074,58","10 000,00","10 000,00","69,59","Canada","-","10,99","02.Dec.2041","3,00","USD","02.Dec.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 070,04","0,02","7 070,04","10 000,00","10 000,00","69,17","United States","-","9,63","01.Nov.2039","3,25","USD","05.Nov.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7 066,89","0,02","7 066,89","10 000,00","10 000,00","70,28","United States","-","13,84","15.Mar.2052","3,85","USD","15.Mar.2022"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7 056,80","0,02","7 056,80","10 000,00","10 000,00","69,55","United States","-","13,30","15.Jul.2050","3,80","USD","09.Jul.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","7 049,74","0,02","7 049,74","10 000,00","10 000,00","69,98","United States","-","12,28","01.Sept.2046","3,75","USD","12.Aug.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7 049,77","0,02","7 049,77","10 000,00","10 000,00","69,76","United States","-","10,12","01.Aug.2040","3,30","USD","19.Jun.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","7 050,59","0,02","7 050,59","10 000,00","10 000,00","68,74","United States","-","13,12","01.May.2050","3,75","USD","27.Apr.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","7 044,21","0,02","7 044,21","10 000,00","10 000,00","69,63","United States","-","12,99","01.Aug.2048","3,65","USD","01.Feb.2018"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7 039,09","0,02","7 039,09","10 000,00","10 000,00","70,01","United States","-","12,15","16.Sept.2046","3,88","USD","16.Sept.2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7 035,94","0,02","7 035,94","10 000,00","10 000,00","70,17","United States","-","10,23","01.Oct.2040","3,38","USD","08.Oct.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","7 033,69","0,02","7 033,69","10 000,00","10 000,00","69,98","United States","-","12,87","15.Sept.2047","3,60","USD","13.Sept.2017"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7 019,61","0,02","7 019,61","10 000,00","10 000,00","68,67","United States","-","12,80","30.Nov.2049","3,90","USD","21.Nov.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 009,66","0,02","7 009,66","10 000,00","10 000,00","68,83","United States","-","10,78","12.May.2041","2,88","USD","12.May.2021"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6 995,35","0,02","6 995,35","10 000,00","10 000,00","68,86","United States","-","10,90","01.Jun.2041","2,81","USD","15.Jun.2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6 982,98","0,02","6 982,98","10 000,00","10 000,00","69,62","United States","-","13,20","01.Oct.2049","3,82","USD","21.Aug.2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 981,03","0,02","6 981,03","10 000,00","10 000,00","69,60","United States","-","13,80","01.Oct.2051","3,80","USD","19.Dec.2016"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","6 981,24","0,02","6 981,24","10 000,00","10 000,00","68,75","United States","-","10,73","28.Jul.2045","4,63","USD","28.Jul.2015"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","6 978,12","0,02","6 978,12","10 000,00","10 000,00","68,51","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 978,74","0,02","6 978,74","10 000,00","10 000,00","69,47","United States","-","13,01","22.Mar.2050","4,00","USD","20.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 970,37","0,02","6 970,37","10 000,00","10 000,00","69,13","United States","-","12,17","01.Mar.2048","4,13","USD","05.Mar.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 962,70","0,02","6 962,70","10 000,00","10 000,00","69,30","United States","-","13,62","19.Mar.2050","3,63","USD","19.Mar.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 959,96","0,02","6 959,96","10 000,00","10 000,00","69,46","United States","-","12,76","06.Oct.2046","3,45","USD","06.Oct.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 960,79","0,02","6 960,79","10 000,00","10 000,00","68,78","United States","-","13,61","31.Jan.2051","3,70","USD","15.Jan.2020"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","6 953,74","0,02","6 953,74","10 000,00","10 000,00","68,22","United States","-","13,21","15.Jun.2050","3,75","USD","19.May.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","6 930,64","0,02","6 930,64","10 000,00","10 000,00","67,51","United States","-","12,94","01.May.2050","3,80","USD","13.Apr.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","6 925,00","0,02","6 925,00","10 000,00","10 000,00","68,74","United States","-","13,97","01.Mar.2052","3,70","USD","28.Feb.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 920,97","0,02","6 920,97","10 000,00","10 000,00","68,05","United States","-","10,96","06.Feb.2053","5,55","USD","06.Feb.2023"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6 921,49","0,02","6 921,49","10 000,00","10 000,00","69,00","United States","-","13,28","01.Oct.2050","3,91","USD","28.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 918,03","0,02","6 918,03","10 000,00","10 000,00","68,50","United States","-","13,19","15.Aug.2049","3,70","USD","25.Jul.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","6 909,96","0,02","6 909,96","10 000,00","10 000,00","68,12","United States","-","13,69","13.Jan.2051","3,60","USD","13.May.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","6 899,66","0,02","6 899,66","10 000,00","10 000,00","68,24","United States","-","12,44","15.Aug.2049","4,15","USD","14.Aug.2019"
"AON","AON CORP","Corporates","Fixed Income","6 900,50","0,02","6 900,50","10 000,00","10 000,00","68,43","United States","-","13,56","28.Feb.2052","3,90","USD","28.Feb.2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","6 897,31","0,02","6 897,31","10 000,00","10 000,00","68,16","United States","-","12,62","15.Aug.2052","4,45","USD","28.Dec.2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","6 886,37","0,02","6 886,37","10 000,00","10 000,00","68,48","United States","-","12,98","15.Sept.2049","3,88","USD","10.Sept.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","6 887,37","0,02","6 887,37","10 000,00","10 000,00","67,21","United States","-","15,04","13.May.2060","3,80","USD","13.May.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 884,51","0,02","6 884,51","10 000,00","10 000,00","68,78","United States","-","12,57","15.Oct.2049","4,20","USD","10.Oct.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 869,25","0,02","6 869,25","10 000,00","10 000,00","68,47","United States","-","12,09","01.Apr.2047","4,00","USD","24.Mar.2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","6 866,49","0,02","6 866,49","10 000,00","10 000,00","68,52","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6 861,00","0,02","6 861,00","10 000,00","10 000,00","67,96","United States","-","13,57","15.Feb.2050","3,55","USD","24.Jul.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 855,22","0,02","6 855,22","10 000,00","10 000,00","67,66","United States","-","14,84","31.Jan.2060","3,95","USD","15.Jan.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","6 849,72","0,02","6 849,72","10 000,00","10 000,00","67,98","United States","-","11,08","15.Aug.2041","2,80","USD","09.Aug.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6 847,35","0,02","6 847,35","10 000,00","10 000,00","68,43","United States","-","11,26","15.Oct.2041","2,80","USD","23.Aug.2021"
"BA","BOEING CO","Corporates","Fixed Income","6 848,42","0,02","6 848,42","10 000,00","10 000,00","67,65","United States","-","13,15","01.Feb.2050","3,75","USD","31.Jul.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","6 843,61","0,02","6 843,61","10 000,00","10 000,00","67,32","United States","-","13,39","30.Jun.2050","3,63","USD","30.Jun.2020"
"SUCN","SUNCOR ENERGY INC","Corporates","Fixed Income","6 826,77","0,02","6 826,77","10 000,00","10 000,00","67,78","Canada","-","13,53","04.Mar.2051","3,75","USD","04.Mar.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 826,93","0,02","6 826,93","10 000,00","10 000,00","67,84","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6 820,46","0,02","6 820,46","10 000,00","10 000,00","67,94","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6 811,59","0,02","6 811,59","10 000,00","10 000,00","68,03","United States","-","13,55","13.Apr.2052","3,95","USD","13.Apr.2022"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","6 807,80","0,02","6 807,80","10 000,00","10 000,00","67,39","Canada","-","13,72","15.Feb.2052","3,75","USD","13.Sept.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6 808,49","0,02","6 808,49","10 000,00","10 000,00","67,71","United States","-","13,92","15.Mar.2052","3,70","USD","02.Mar.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6 803,11","0,02","6 803,11","10 000,00","10 000,00","67,48","United States","-","10,61","15.Feb.2041","3,00","USD","21.May.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6 800,64","0,02","6 800,64","10 000,00","10 000,00","67,50","United States","-","13,29","01.Sept.2049","3,63","USD","12.Aug.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 798,98","0,02","6 798,98","10 000,00","10 000,00","67,62","United States","-","13,21","15.Sept.2049","3,70","USD","09.Sept.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","6 793,14","0,02","6 793,14","10 000,00","10 000,00","67,31","United States","-","13,29","19.Aug.2049","3,60","USD","19.Aug.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","6 793,38","0,02","6 793,38","10 000,00","10 000,00","67,54","United States","-","13,63","13.Mar.2051","3,70","USD","13.Sept.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","6 791,45","0,02","6 791,45","10 000,00","10 000,00","67,73","United States","-","12,73","01.Oct.2046","3,40","USD","09.Sept.2016"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6 783,34","0,02","6 783,34","10 000,00","10 000,00","67,68","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6 785,62","0,02","6 785,62","10 000,00","10 000,00","67,09","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6 764,87","0,02","6 764,87","10 000,00","10 000,00","67,34","United States","-","11,86","01.Apr.2063","5,50","USD","15.Mar.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6 765,89","0,02","6 765,89","10 000,00","10 000,00","66,28","United States","-","12,33","08.Dec.2047","3,73","USD","08.Jun.2018"
"WMT","WALMART INC","Corporates","Fixed Income","6 758,42","0,02","6 758,42","10 000,00","10 000,00","67,38","United States","-","11,47","22.Sept.2041","2,50","USD","22.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6 743,73","0,02","6 743,73","10 000,00","10 000,00","67,38","United States","-","13,27","15.Oct.2049","3,70","USD","03.Oct.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6 740,95","0,02","6 740,95","10 000,00","10 000,00","66,94","United States","-","11,12","19.Aug.2041","2,75","USD","19.Aug.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6 741,32","0,02","6 741,32","10 000,00","10 000,00","67,25","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6 733,87","0,02","6 733,87","10 000,00","10 000,00","66,61","United States","-","10,10","21.Jul.2042","2,91","USD","21.Jul.2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Corporates","Fixed Income","6 723,01","0,02","6 723,01","10 000,00","10 000,00","66,80","United States","-","13,32","11.Mar.2051","3,83","USD","11.Mar.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 724,21","0,02","6 724,21","10 000,00","10 000,00","67,18","United States","-","14,11","15.Apr.2052","3,63","USD","28.Mar.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","6 722,47","0,02","6 722,47","10 000,00","10 000,00","66,74","United States","-","11,17","08.Feb.2041","2,38","USD","08.Feb.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","6 716,01","0,02","6 716,01","10 000,00","10 000,00","66,31","United States","-","13,30","15.Aug.2062","4,65","USD","28.Dec.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6 714,42","0,02","6 714,42","10 000,00","10 000,00","66,86","United States","-","11,14","15.Sept.2041","2,80","USD","20.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 705,78","0,02","6 705,78","10 000,00","10 000,00","66,52","United States","-","13,45","01.Mar.2052","3,88","USD","01.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 695,82","0,02","6 695,82","10 000,00","10 000,00","65,89","United States","-","10,19","19.Nov.2041","2,52","USD","19.Nov.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6 691,38","0,02","6 691,38","10 000,00","10 000,00","65,88","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6 684,92","0,02","6 684,92","10 000,00","10 000,00","66,79","United States","-","14,13","15.Apr.2051","3,45","USD","15.Apr.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 677,31","0,02","6 677,31","10 000,00","10 000,00","66,44","United States","-","15,12","20.Mar.2060","3,84","USD","26.May.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","6 668,59","0,02","6 668,59","10 000,00","10 000,00","66,33","United States","-","14,10","15.Mar.2052","3,55","USD","04.Mar.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6 663,96","0,02","6 663,96","10 000,00","10 000,00","65,12","United States","-","13,49","15.Nov.2050","3,50","USD","07.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 658,97","0,02","6 658,97","10 000,00","10 000,00","65,88","United States","-","14,78","15.Aug.2059","3,88","USD","25.Jul.2019"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","6 652,41","0,02","6 652,41","10 000,00","10 000,00","65,86","United States","-","13,61","15.Feb.2051","3,60","USD","11.Feb.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 647,01","0,02","6 647,01","10 000,00","10 000,00","66,11","United States","-","13,71","15.Mar.2051","3,60","USD","17.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 644,85","0,02","6 644,85","10 000,00","10 000,00","66,09","United States","-","11,31","27.Sept.2054","5,38","USD","27.Sept.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","6 632,89","0,02","6 632,89","10 000,00","10 000,00","65,77","United States","-","13,74","21.Feb.2050","3,38","USD","21.Feb.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 630,77","0,02","6 630,77","10 000,00","10 000,00","64,43","United States","-","11,75","01.Nov.2047","3,97","USD","14.Dec.2017"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6 617,68","0,02","6 617,68","10 000,00","10 000,00","65,39","United States","-","13,36","04.Feb.2051","3,70","USD","04.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 611,64","0,02","6 611,64","10 000,00","10 000,00","65,00","United States","-","10,64","20.Nov.2040","2,65","USD","20.Nov.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 612,19","0,02","6 612,19","10 000,00","10 000,00","65,83","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 597,02","0,02","6 597,02","10 000,00","10 000,00","65,24","United States","-","11,90","15.Aug.2047","4,00","USD","07.Aug.2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 595,25","0,02","6 595,25","10 000,00","10 000,00","65,30","United States","-","14,30","14.Feb.2053","3,50","USD","14.Feb.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6 585,17","0,02","6 585,17","10 000,00","10 000,00","65,38","United States","-","13,54","01.Sept.2049","3,40","USD","16.Aug.2019"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6 578,61","0,02","6 578,61","10 000,00","10 000,00","65,50","United States","-","13,87","19.Sept.2049","3,25","USD","19.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 574,28","0,02","6 574,28","10 000,00","10 000,00","65,36","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","6 574,58","0,02","6 574,58","10 000,00","10 000,00","65,13","United States","-","13,70","15.Feb.2050","3,36","USD","04.Sept.2020"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6 576,19","0,02","6 576,19","10 000,00","10 000,00","65,65","United States","-","14,10","09.Apr.2050","3,25","USD","09.Apr.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6 556,86","0,02","6 556,86","10 000,00","10 000,00","65,09","United Kingdom","-","13,55","02.Sept.2050","3,55","USD","03.Aug.2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6 557,07","0,02","6 557,07","10 000,00","10 000,00","64,72","United States","-","14,49","04.Feb.2061","4,00","USD","04.Feb.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 554,42","0,02","6 554,42","10 000,00","10 000,00","64,26","United States","-","10,28","08.Jul.2044","4,50","USD","08.Jul.2014"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6 550,59","0,02","6 550,59","10 000,00","10 000,00","64,59","United States","-","13,42","15.Jan.2050","3,45","USD","10.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 547,12","0,02","6 547,12","10 000,00","10 000,00","63,58","United States","-","12,16","01.Nov.2049","4,00","USD","14.Dec.2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","6 534,12","0,02","6 534,12","10 000,00","10 000,00","64,97","United States","-","12,52","13.Mar.2052","3,48","USD","11.Mar.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","6 530,08","0,02","6 530,08","10 000,00","10 000,00","64,96","United States","-","13,70","15.Mar.2050","3,40","USD","16.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 524,16","0,02","6 524,16","10 000,00","10 000,00","63,59","United States","-","12,52","22.Apr.2052","3,33","USD","22.Apr.2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","6 525,30","0,02","6 525,30","10 000,00","10 000,00","65,05","United States","-","14,04","30.Mar.2052","3,55","USD","16.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 517,48","0,02","6 517,48","10 000,00","10 000,00","64,81","United States","-","11,56","27.Sept.2064","5,50","USD","27.Sept.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 506,48","0,02","6 506,48","10 000,00","10 000,00","65,01","United States","-","13,88","15.Apr.2050","3,35","USD","30.Mar.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6 508,15","0,02","6 508,15","10 000,00","10 000,00","63,86","United States","-","13,60","15.Jun.2051","3,50","USD","10.Jun.2021"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6 500,08","0,02","6 500,08","10 000,00","10 000,00","64,34","Canada","-","13,70","15.Feb.2052","3,63","USD","04.Feb.2022"
"NKE","NIKE INC","Corporates","Fixed Income","6 489,35","0,02","6 489,35","10 000,00","10 000,00","64,67","United States","-","13,76","27.Mar.2050","3,38","USD","27.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","6 483,78","0,02","6 483,78","10 000,00","10 000,00","63,63","United States","-","13,82","15.Dec.2051","3,45","USD","27.Sept.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6 481,65","0,02","6 481,65","10 000,00","10 000,00","64,10","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6 476,69","0,02","6 476,69","10 000,00","10 000,00","64,58","United States","-","14,12","01.Apr.2051","3,35","USD","11.Mar.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 473,49","0,02","6 473,49","10 000,00","10 000,00","62,82","United States","-","12,65","01.Nov.2052","4,05","USD","14.Dec.2017"
"PPL","KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","6 476,28","0,02","6 476,28","10 000,00","10 000,00","63,48","United States","-","13,64","01.Jun.2050","3,30","USD","03.Jun.2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","6 470,85","0,02","6 470,85","10 000,00","10 000,00","64,25","United States","-","13,64","01.Sept.2049","3,30","USD","14.Aug.2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 438,47","0,02","6 438,47","10 000,00","10 000,00","63,70","United States","-","13,79","05.Feb.2050","3,25","USD","31.Jan.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","6 430,30","0,02","6 430,30","10 000,00","10 000,00","64,03","United States","-","12,90","19.Sept.2046","3,13","USD","19.Sept.2016"
"KLAC","KLA CORP","Corporates","Fixed Income","6 423,70","0,02","6 423,70","10 000,00","10 000,00","63,78","United States","-","13,76","01.Mar.2050","3,30","USD","28.Feb.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 420,98","0,02","6 420,98","10 000,00","10 000,00","63,40","United States","-","13,00","01.Feb.2050","3,65","USD","09.Jan.2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Corporates","Fixed Income","6 416,43","0,02","6 416,43","10 000,00","10 000,00","63,10","United States","-","13,61","30.Mar.2051","3,45","USD","22.Mar.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6 407,81","0,02","6 407,81","10 000,00","10 000,00","63,75","United States","-","14,26","15.Sept.2051","3,30","USD","06.Apr.2021"
"CVX","CHEVRON CORP","Corporates","Fixed Income","6 404,78","0,02","6 404,78","10 000,00","10 000,00","62,68","United States","-","13,97","11.May.2050","3,08","USD","11.May.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","6 406,26","0,02","6 406,26","10 000,00","10 000,00","63,31","Canada","-","13,89","01.Aug.2051","3,40","USD","28.Jun.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 406,30","0,02","6 406,30","10 000,00","10 000,00","63,71","United States","-","15,03","15.Sept.2056","3,50","USD","15.Sept.2016"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","6 402,69","0,02","6 402,69","10 000,00","10 000,00","62,46","United States","-","13,74","07.May.2052","3,45","USD","07.May.2021"
"MMM","3M CO","Corporates","Fixed Income","6 393,58","0,02","6 393,58","10 000,00","10 000,00","63,44","United States","-","13,66","26.Aug.2049","3,25","USD","26.Aug.2019"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","6 392,18","0,02","6 392,18","10 000,00","10 000,00","63,45","United States","-","13,55","01.Mar.2050","3,40","USD","20.Feb.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","6 370,49","0,02","6 370,49","10 000,00","10 000,00","62,44","United States","-","15,20","15.Jun.2061","3,60","USD","08.Jun.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 367,92","0,02","6 367,92","10 000,00","10 000,00","62,27","United States","-","13,90","15.May.2051","3,25","USD","19.May.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","6 368,72","0,02","6 368,72","10 000,00","10 000,00","62,20","United States","-","13,76","01.May.2050","3,15","USD","18.May.2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6 360,65","0,02","6 360,65","10 000,00","10 000,00","63,40","Canada","-","13,72","30.Mar.2051","3,50","USD","28.Sept.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6 361,90","0,02","6 361,90","10 000,00","10 000,00","62,39","France","-","13,90","29.May.2050","3,13","USD","29.May.2020"
"HCA","HCA INC","Corporates","Fixed Income","6 354,54","0,02","6 354,54","10 000,00","10 000,00","62,61","United States","-","13,58","15.Jul.2051","3,50","USD","30.Jun.2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6 350,78","0,02","6 350,78","10 000,00","10 000,00","63,16","United States","-","13,68","13.Sept.2049","3,25","USD","13.Sept.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 337,08","0,02","6 337,08","10 000,00","10 000,00","62,28","United States","-","13,78","15.Dec.2049","3,13","USD","13.Jan.2020"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","6 334,94","0,02","6 334,94","10 000,00","10 000,00","63,02","United States","-","14,15","15.Mar.2051","3,25","USD","26.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 313,42","0,02","6 313,42","10 000,00","10 000,00","62,85","United States","-","13,56","22.Mar.2051","3,55","USD","22.Mar.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 313,97","0,02","6 313,97","10 000,00","10 000,00","62,53","United States","-","14,49","15.Feb.2053","3,30","USD","15.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 310,12","0,02","6 310,12","10 000,00","10 000,00","61,56","United States","-","12,49","22.Apr.2051","3,11","USD","22.Apr.2020"
"NOVANT","Novant Health","Corporates","Fixed Income","6 311,65","0,02","6 311,65","10 000,00","10 000,00","61,62","United States","-","14,13","01.Nov.2051","3,17","USD","15.Apr.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","6 291,01","0,02","6 291,01","10 000,00","10 000,00","61,69","United States","-","13,69","01.Dec.2049","3,13","USD","21.Nov.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6 283,24","0,02","6 283,24","10 000,00","10 000,00","62,52","United States","-","13,83","15.Sept.2049","3,15","USD","11.Sept.2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6 278,39","0,02","6 278,39","10 000,00","10 000,00","62,61","United States","-","13,89","01.Oct.2049","3,15","USD","13.Sept.2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","6 274,70","0,02","6 274,70","10 000,00","10 000,00","61,48","United States","-","13,58","01.Jun.2050","3,25","USD","18.May.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6 268,78","0,02","6 268,78","10 000,00","10 000,00","62,23","United States","-","13,99","02.Sept.2051","3,35","USD","26.Jul.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 259,17","0,02","6 259,17","10 000,00","10 000,00","62,39","United States","-","9,57","01.Apr.2040","3,60","USD","01.Apr.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 250,46","0,02","6 250,46","10 000,00","10 000,00","62,30","United States","-","13,36","01.Apr.2051","3,63","USD","08.Oct.2020"
"T","AT&T INC","Corporates","Fixed Income","6 251,96","0,02","6 251,96","10 000,00","10 000,00","61,10","United States","-","13,02","01.Jun.2051","3,65","USD","28.May.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6 238,03","0,02","6 238,03","10 000,00","10 000,00","62,33","United States","-","14,07","15.Apr.2050","3,15","USD","15.Oct.2019"
"BIIB","BIOGEN INC","Corporates","Fixed Income","6 227,70","0,02","6 227,70","10 000,00","10 000,00","60,79","United States","-","13,64","01.May.2050","3,15","USD","30.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 225,16","0,02","6 225,16","10 000,00","10 000,00","61,66","United States","-","14,36","15.Feb.2052","3,20","USD","07.Aug.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6 214,22","0,02","6 214,22","10 000,00","10 000,00","61,29","United States","-","14,09","15.Jul.2051","3,20","USD","02.Jul.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6 215,91","0,02","6 215,91","10 000,00","10 000,00","61,81","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","6 204,90","0,02","6 204,90","10 000,00","10 000,00","61,45","United States","-","14,08","15.Aug.2051","3,25","USD","13.Aug.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 196,43","0,02","6 196,43","10 000,00","10 000,00","61,58","United States","-","14,58","05.Mar.2051","3,00","USD","05.Mar.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 190,70","0,02","6 190,70","10 000,00","10 000,00","60,55","United States","-","13,71","15.May.2050","3,13","USD","05.May.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6 187,99","0,02","6 187,99","10 000,00","10 000,00","60,68","Canada","-","14,29","02.Dec.2051","3,10","USD","02.Dec.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6 171,33","0,02","6 171,33","10 000,00","10 000,00","60,66","United States","-","14,07","15.Jun.2050","3,00","USD","26.May.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","6 161,52","0,02","6 161,52","9 000,00","9 000,00","67,11","United States","-","10,26","03.Nov.2042","2,90","USD","03.Nov.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6 163,16","0,02","6 163,16","10 000,00","10 000,00","60,76","United States","-","13,80","15.Jan.2051","3,25","USD","15.Jun.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","6 158,21","0,02","6 158,21","10 000,00","10 000,00","61,25","United States","-","14,13","11.Sept.2049","2,95","USD","11.Sept.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 156,37","0,02","6 156,37","10 000,00","10 000,00","61,09","United States","-","14,14","24.Feb.2050","3,00","USD","24.Feb.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6 153,14","0,02","6 153,14","10 000,00","10 000,00","60,48","France","-","15,46","29.Jun.2060","3,39","USD","29.Jun.2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","6 137,82","0,02","6 137,82","10 000,00","10 000,00","60,17","United States","-","14,45","26.Nov.2051","3,00","USD","08.Jul.2026"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6 138,61","0,02","6 138,61","10 000,00","10 000,00","60,22","United States","-","14,31","01.Jun.2051","3,00","USD","15.Jun.2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","6 135,81","0,02","6 135,81","10 000,00","10 000,00","60,19","United States","-","14,21","03.Jun.2051","3,05","USD","03.Jun.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6 131,04","0,02","6 131,04","10 000,00","10 000,00","60,91","United States","-","14,35","01.Mar.2050","2,90","USD","10.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 132,19","0,02","6 132,19","10 000,00","10 000,00","60,42","United States","-","12,08","15.Jul.2046","3,40","USD","19.Jul.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6 129,97","0,02","6 129,97","10 000,00","10 000,00","60,21","United States","-","13,82","15.Jun.2050","3,10","USD","03.Jun.2020"
"T","AT&T INC","Corporates","Fixed Income","6 130,00","0,02","6 130,00","10 000,00","10 000,00","59,82","United States","-","13,77","01.Dec.2057","3,80","USD","03.Sept.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","6 117,41","0,02","6 117,41","10 000,00","10 000,00","60,37","United States","-","14,61","15.Jan.2052","3,00","USD","09.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 096,36","0,02","6 096,36","10 000,00","10 000,00","60,67","United States","-","14,86","22.Mar.2061","3,70","USD","22.Mar.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","6 090,90","0,02","6 090,90","10 000,00","10 000,00","59,80","United States","-","14,12","14.Dec.2051","3,15","USD","14.Dec.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 093,50","0,02","6 093,50","10 000,00","10 000,00","60,67","United States","-","9,90","25.Mar.2041","3,65","USD","24.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 088,65","0,02","6 088,65","10 000,00","10 000,00","60,12","United States","-","13,63","01.Feb.2052","3,45","USD","13.Jan.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6 088,88","0,02","6 088,88","10 000,00","10 000,00","59,48","United States","-","13,22","15.Nov.2049","3,25","USD","21.Nov.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6 089,29","0,02","6 089,29","10 000,00","10 000,00","60,48","United States","-","14,44","01.Mar.2051","3,00","USD","04.Mar.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","6 074,00","0,02","6 074,00","10 000,00","10 000,00","60,45","United States","-","14,58","15.Mar.2051","2,95","USD","04.Mar.2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","6 061,16","0,02","6 061,16","10 000,00","10 000,00","59,61","United States","-","14,26","15.Jun.2050","2,88","USD","05.May.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6 055,32","0,02","6 055,32","10 000,00","10 000,00","59,46","United States","-","14,37","01.Jun.2050","2,80","USD","18.May.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6 056,59","0,02","6 056,59","6 000,00","6 000,00","98,99","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 047,31","0,02","6 047,31","10 000,00","10 000,00","60,43","United States","-","14,31","15.Oct.2049","2,88","USD","09.Oct.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","6 050,01","0,02","6 050,01","10 000,00","10 000,00","59,71","United States","-","14,67","15.Jan.2052","2,95","USD","24.Jan.2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","6 032,46","0,02","6 032,46","10 000,00","10 000,00","59,54","United States","-","14,65","15.Jan.2052","2,95","USD","20.Sept.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","6 024,36","0,02","6 024,36","10 000,00","10 000,00","59,70","United States","-","14,60","15.Aug.2051","2,95","USD","13.Aug.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","6 025,47","0,02","6 025,47","10 000,00","10 000,00","59,95","United States","-","14,67","15.Mar.2052","3,03","USD","16.Nov.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 014,43","0,02","6 014,43","10 000,00","10 000,00","59,86","United States","-","14,74","17.Mar.2052","3,00","USD","17.Sept.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 010,29","0,02","6 010,29","10 000,00","10 000,00","58,85","United States","-","14,05","15.May.2050","2,90","USD","18.May.2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","5 982,98","0,02","5 982,98","10 000,00","10 000,00","58,60","United States","-","14,29","15.Nov.2050","2,84","USD","21.Jan.2021"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","5 972,21","0,02","5 972,21","10 000,00","10 000,00","58,79","United States","-","14,88","21.Dec.2051","2,80","USD","21.Dec.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","5 973,17","0,02","5 973,17","10 000,00","10 000,00","59,52","United States","-","14,38","01.Oct.2060","3,80","USD","08.Oct.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5 961,60","0,02","5 961,60","10 000,00","10 000,00","59,01","United States","-","13,62","15.Feb.2051","3,30","USD","21.May.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5 953,56","0,02","5 953,56","10 000,00","10 000,00","57,98","United States","-","14,39","15.Nov.2060","3,60","USD","21.May.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5 947,79","0,02","5 947,79","10 000,00","10 000,00","58,11","United States","-","13,84","12.May.2051","3,10","USD","12.May.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5 948,87","0,02","5 948,87","10 000,00","10 000,00","58,39","United States","-","14,61","04.Dec.2051","2,88","USD","18.Nov.2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","5 939,11","0,02","5 939,11","10 000,00","10 000,00","58,32","United States","-","14,39","01.Jun.2050","2,75","USD","29.May.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5 939,28","0,02","5 939,28","10 000,00","10 000,00","58,88","Switzerland","-","14,65","14.Aug.2050","2,75","USD","14.Feb.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5 931,73","0,02","5 931,73","10 000,00","10 000,00","59,26","United States","-","13,98","15.Oct.2052","3,40","USD","29.Jun.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","5 931,82","0,02","5 931,82","10 000,00","10 000,00","59,15","United States","-","14,68","01.Oct.2051","2,95","USD","05.Oct.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5 913,52","0,02","5 913,52","7 000,00","7 000,00","83,91","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","5 907,47","0,02","5 907,47","10 000,00","10 000,00","58,07","United States","-","14,76","15.Jun.2052","2,88","USD","08.Dec.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5 908,40","0,02","5 908,40","10 000,00","10 000,00","57,81","United States","-","14,32","15.Nov.2051","2,95","USD","22.Nov.2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","5 898,88","0,02","5 898,88","6 000,00","6 000,00","97,71","United States","-","2,15","01.Mar.2029","4,35","USD","19.Feb.2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5 899,96","0,02","5 899,96","10 000,00","10 000,00","58,66","United States","-","14,73","10.Mar.2052","2,95","USD","10.Sept.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5 891,62","0,02","5 891,62","10 000,00","10 000,00","57,92","United States","-","14,66","15.Dec.2051","2,85","USD","18.Nov.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","5 892,86","0,02","5 892,86","10 000,00","10 000,00","58,77","United States","-","14,66","01.Oct.2050","2,80","USD","30.Sept.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5 890,06","0,02","5 890,06","10 000,00","10 000,00","58,61","United States","-","14,70","15.Sept.2051","2,90","USD","21.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5 871,93","0,02","5 871,93","10 000,00","10 000,00","57,33","United States","-","12,56","24.Oct.2051","2,83","USD","21.Oct.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5 872,38","0,02","5 872,38","10 000,00","10 000,00","58,27","United States","-","14,61","25.Aug.2051","2,90","USD","25.Aug.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5 872,43","0,02","5 872,43","10 000,00","10 000,00","58,68","United States","-","14,58","15.Oct.2050","2,85","USD","15.Oct.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5 870,47","0,02","5 870,47","10 000,00","10 000,00","57,69","United States","-","14,74","10.Dec.2051","2,80","USD","10.Dec.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5 864,87","0,02","5 864,87","10 000,00","10 000,00","58,27","United States","-","14,29","01.Sept.2049","2,75","USD","06.Sept.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","5 866,08","0,02","5 866,08","10 000,00","10 000,00","58,61","United States","-","14,24","15.Oct.2050","3,00","USD","22.Oct.2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","5 862,58","0,02","5 862,58","10 000,00","10 000,00","57,52","United States","-","14,58","01.Dec.2051","2,85","USD","18.Nov.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 844,39","0,02","5 844,39","10 000,00","10 000,00","56,55","United States","-","11,68","15.May.2055","4,38","USD","05.May.2015"
"NNN","NNN REIT INC","Corporates","Fixed Income","5 837,89","0,02","5 837,89","10 000,00","10 000,00","58,33","United States","-","14,68","15.Apr.2052","3,00","USD","24.Sept.2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5 839,60","0,02","5 839,60","10 000,00","10 000,00","57,10","Australia","-","14,70","02.Nov.2051","2,75","USD","02.Nov.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5 829,16","0,02","5 829,16","10 000,00","10 000,00","57,09","United States","-","13,94","01.Dec.2051","3,10","USD","23.Nov.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5 823,50","0,02","5 823,50","10 000,00","10 000,00","57,06","United States","-","14,46","11.May.2050","2,65","USD","11.May.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","5 817,98","0,02","5 817,98","10 000,00","10 000,00","57,17","United States","-","14,69","01.Jun.2050","2,60","USD","01.May.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 819,35","0,02","5 819,35","10 000,00","10 000,00","57,13","United States","-","10,97","15.Jul.2046","4,00","USD","07.Jul.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 816,07","0,02","5 816,07","10 000,00","10 000,00","56,43","United States","-","11,10","15.Nov.2047","4,00","USD","09.Nov.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5 817,51","0,02","5 817,51","10 000,00","10 000,00","56,94","United States","-","14,32","15.May.2051","2,85","USD","03.Mar.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","5 806,48","0,02","5 806,48","10 000,00","10 000,00","57,76","United States","-","13,94","17.Sept.2051","3,20","USD","17.Sept.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5 803,12","0,02","5 803,12","10 000,00","10 000,00","57,64","United States","-","14,76","01.Sept.2051","2,82","USD","10.Aug.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","5 780,83","0,02","5 780,83","10 000,00","10 000,00","57,52","United States","-","14,66","15.Sept.2051","2,88","USD","19.Aug.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","5 771,75","0,02","5 771,75","10 000,00","10 000,00","57,72","United States","-","15,08","21.Oct.2051","2,75","USD","21.Oct.2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","5 772,11","0,02","5 772,11","10 000,00","10 000,00","57,67","United States","-","14,45","15.Oct.2052","3,13","USD","04.Oct.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5 772,14","0,02","5 772,14","10 000,00","10 000,00","56,72","United States","-","14,78","10.Dec.2051","2,75","USD","10.Dec.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 764,67","0,02","5 764,67","10 000,00","10 000,00","57,06","United States","-","14,12","12.Aug.2051","3,05","USD","12.Aug.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5 764,71","0,02","5 764,71","10 000,00","10 000,00","57,36","United States","-","14,74","15.Mar.2052","2,90","USD","10.Nov.2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","5 766,98","0,02","5 766,98","10 000,00","10 000,00","57,51","United States","-","14,65","01.Oct.2051","2,90","USD","13.Sept.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","5 737,88","0,02","5 737,88","10 000,00","10 000,00","56,43","United States","-","14,89","15.Dec.2051","2,70","USD","15.Dec.2021"
"DUKUNI","DUKE UNIVERSITY","Corporates","Fixed Income","5 731,84","0,02","5 731,84","10 000,00","10 000,00","57,16","United States","-","15,46","01.Oct.2055","2,83","USD","19.May.2020"
"T","AT&T INC","Corporates","Fixed Income","5 728,61","0,02","5 728,61","10 000,00","10 000,00","56,92","United States","-","14,24","15.Sept.2059","3,65","USD","03.Sept.2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","5 709,54","0,02","5 709,54","10 000,00","10 000,00","56,98","United States","-","14,51","06.Oct.2050","2,81","USD","06.Oct.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5 695,40","0,02","5 695,40","10 000,00","10 000,00","56,68","United States","-","15,01","15.Sept.2051","2,70","USD","10.Sept.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","5 688,34","0,02","5 688,34","10 000,00","10 000,00","56,61","United States","-","14,88","15.Sept.2051","2,75","USD","21.Sept.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5 685,71","0,02","5 685,71","5 000,00","5 000,00","110,62","Italy","-","11,49","28.Nov.2053","7,80","USD","28.Nov.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5 676,02","0,02","5 676,02","10 000,00","10 000,00","56,42","United States","-","14,79","04.Sept.2050","2,63","USD","04.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 650,45","0,02","5 650,45","10 000,00","10 000,00","55,30","United States","-","13,97","20.Nov.2050","2,88","USD","20.Nov.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5 641,46","0,02","5 641,46","10 000,00","10 000,00","56,27","United States","-","14,92","01.Oct.2050","2,60","USD","06.Oct.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","5 635,20","0,02","5 635,20","10 000,00","10 000,00","55,99","United States","-","14,81","01.Sept.2050","2,60","USD","24.Aug.2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","5 607,88","0,02","5 607,88","10 000,00","10 000,00","55,06","United States","-","14,40","15.Jun.2052","2,90","USD","09.Jul.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5 552,64","0,02","5 552,64","10 000,00","10 000,00","54,41","United States","-","14,66","13.Nov.2050","2,55","USD","13.Nov.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","5 551,16","0,02","5 551,16","10 000,00","10 000,00","54,74","United States","-","14,16","15.Jul.2051","2,90","USD","12.Jul.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5 543,84","0,02","5 543,84","10 000,00","10 000,00","54,78","United States","-","13,95","01.Feb.2051","2,95","USD","08.Jan.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 502,50","0,02","5 502,50","10 000,00","10 000,00","54,74","United States","-","12,02","25.Mar.2051","3,95","USD","24.Mar.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5 495,83","0,02","5 495,83","10 000,00","10 000,00","54,16","United States","-","14,83","24.Jun.2050","2,45","USD","24.Jun.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","5 481,24","0,02","5 481,24","10 000,00","10 000,00","54,66","United States","-","14,87","01.Oct.2051","2,70","USD","01.Oct.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","5 477,03","0,02","5 477,03","10 000,00","10 000,00","54,31","United States","-","14,86","15.Aug.2050","2,50","USD","20.Aug.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5 403,97","0,02","5 403,97","5 000,00","5 000,00","106,64","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 383,77","0,02","5 383,77","10 000,00","10 000,00","52,42","United States","-","14,75","30.Oct.2056","2,99","USD","03.May.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","5 375,44","0,02","5 375,44","10 000,00","10 000,00","52,49","United States","-","12,26","15.Jun.2051","3,60","USD","02.Jun.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5 375,68","0,02","5 375,68","5 000,00","5 000,00","105,27","United States","-","6,80","15.Dec.2035","6,40","USD","22.Nov.2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5 377,96","0,02","5 377,96","10 000,00","10 000,00","53,49","United States","-","16,29","16.Sept.2062","2,97","USD","02.Jun.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5 354,10","0,02","5 354,10","10 000,00","10 000,00","52,94","United States","-","16,39","05.Aug.2061","2,85","USD","05.Aug.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5 335,12","0,02","5 335,12","5 000,00","5 000,00","105,74","United States","-","2,57","01.Sept.2029","6,95","USD","02.Sept.1999"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5 328,54","0,02","5 328,54","10 000,00","10 000,00","52,43","United States","-","14,82","15.Dec.2050","2,45","USD","15.Dec.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5 326,48","0,02","5 326,48","10 000,00","10 000,00","52,31","United States","-","14,47","03.Jun.2050","2,50","USD","03.Jun.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 315,70","0,02","5 315,70","10 000,00","10 000,00","52,54","United States","-","15,08","12.Aug.2061","3,20","USD","12.Aug.2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Corporates","Fixed Income","5 231,54","0,02","5 231,54","5 000,00","5 000,00","102,05","United States","-","1,88","12.Dec.2028","7,20","USD","12.Dec.2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","5 219,78","0,02","5 219,78","5 000,00","5 000,00","102,90","United States","-","8,96","01.Feb.2041","6,75","USD","24.Jan.2011"
"JBS","JBS USA HOLDING LUX SARL","Corporates","Fixed Income","5 206,53","0,02","5 206,53","5 000,00","5 000,00","103,46","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 207,24","0,02","5 207,24","10 000,00","10 000,00","51,87","United States","-","12,19","01.Apr.2050","3,60","USD","01.Apr.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 195,28","0,02","5 195,28","10 000,00","10 000,00","51,66","United States","-","12,36","25.Mar.2061","4,10","USD","24.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5 189,35","0,02","5 189,35","10 000,00","10 000,00","50,85","United States","-","16,35","01.Jun.2060","2,67","USD","01.Jun.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5 185,88","0,02","5 185,88","5 000,00","5 000,00","100,83","Canada","-","12,63","01.Nov.2053","6,13","USD","01.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5 186,87","0,02","5 186,87","10 000,00","10 000,00","51,65","United States","-","13,03","01.Apr.2061","3,85","USD","04.Dec.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","5 145,12","0,02","5 145,12","5 000,00","5 000,00","101,42","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5 123,59","0,02","5 123,59","10 000,00","10 000,00","49,87","United States","-","13,59","01.Nov.2051","2,89","USD","06.Jun.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5 108,53","0,02","5 108,53","5 000,00","5 000,00","99,87","United States","-","0,97","01.Nov.2027","4,88","USD","01.Nov.2024"
"CITADL","CITADEL LP 144A","Corporates","Fixed Income","5 083,37","0,02","5 083,37","5 000,00","5 000,00","100,11","United States","-","4,32","23.Jan.2032","6,38","USD","23.Jan.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","5 078,60","0,02","5 078,60","5 000,00","5 000,00","100,82","United States","-","1,26","06.Mar.2028","6,00","USD","06.Mar.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5 055,00","0,02","5 055,00","5 000,00","5 000,00","99,92","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","5 044,73","0,02","5 044,73","5 000,00","5 000,00","99,31","United States","-","2,44","23.Jul.2029","6,50","USD","31.Oct.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 027,01","0,02","5 027,01","10 000,00","10 000,00","50,06","United States","-","12,68","01.Apr.2060","3,85","USD","01.Apr.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","5 023,58","0,02","5 023,58","5 000,00","5 000,00","98,19","Canada","-","7,37","01.Dec.2036","5,88","USD","10.Apr.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4 997,91","0,02","4 997,91","5 000,00","5 000,00","98,61","United States","-","2,91","13.Jan.2030","4,96","USD","13.Jan.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","4 998,26","0,02","4 998,26","5 000,00","5 000,00","99,39","United States","-","5,20","15.Mar.2033","5,75","USD","15.Mar.2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","4 987,46","0,01","4 987,46","5 000,00","5 000,00","96,82","United States","-","6,98","15.May.2067","6,75","USD","18.May.2007"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","4 982,98","0,01","4 982,98","5 000,00","5 000,00","99,32","United States","-","5,85","01.Apr.2034","6,10","USD","04.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 980,34","0,01","4 980,34","5 000,00","5 000,00","98,30","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","4 970,47","0,01","4 970,47","5 000,00","5 000,00","98,01","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","4 972,03","0,01","4 972,03","5 000,00","5 000,00","98,31","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 963,20","0,01","4 963,20","5 000,00","5 000,00","98,79","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","4 964,71","0,01","4 964,71","5 000,00","5 000,00","98,76","United States","-","2,33","15.Mar.2030","5,38","USD","30.Aug.2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","4 958,70","0,01","4 958,70","5 000,00","5 000,00","97,54","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","4 959,02","0,01","4 959,02","5 000,00","5 000,00","98,64","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4 947,47","0,01","4 947,47","5 000,00","5 000,00","98,03","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4 948,57","0,01","4 948,57","5 000,00","5 000,00","97,21","United States","-","3,23","03.Jun.2030","4,60","USD","03.Jun.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","4 940,55","0,01","4 940,55","5 000,00","5 000,00","97,91","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","4 936,70","0,01","4 936,70","5 000,00","5 000,00","96,60","United States","-","4,10","15.Dec.2056","6,15","USD","16.Jun.2026"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4 934,06","0,01","4 934,06","5 000,00","5 000,00","96,86","United States","-","5,32","15.Jun.2033","5,20","USD","18.May.2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","4 930,94","0,01","4 930,94","5 000,00","5 000,00","97,29","United States","-","3,37","12.Aug.2030","4,95","USD","14.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","4 928,87","0,01","4 928,87","5 000,00","5 000,00","97,27","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","4 913,02","0,01","4 913,02","5 000,00","5 000,00","96,14","United States","-","6,76","15.Jul.2056","6,80","USD","29.Jun.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","4 910,55","0,01","4 910,55","5 000,00","5 000,00","97,76","United States","-","7,25","25.Sept.2036","6,20","USD","25.Sept.2026"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","4 903,59","0,01","4 903,59","5 000,00","5 000,00","95,83","United States","-","6,94","15.Jun.2036","6,25","USD","12.Jun.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4 900,55","0,01","4 900,55","10 000,00","10 000,00","47,62","United States","-","14,18","01.Nov.2056","2,94","USD","06.Jun.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 900,90","0,01","4 900,90","10 000,00","10 000,00","48,63","United States","-","15,56","15.Aug.2050","2,05","USD","05.Aug.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4 897,00","0,01","4 897,00","5 000,00","5 000,00","96,65","United States","-","2,06","15.Jan.2029","4,85","USD","28.May.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Corporates","Fixed Income","4 893,63","0,01","4 893,63","5 000,00","5 000,00","97,24","United States","-","3,96","15.Sept.2056","6,38","USD","09.Mar.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4 888,01","0,01","4 888,01","5 000,00","5 000,00","95,68","United States","-","7,34","15.Dec.2036","5,95","USD","30.Mar.2020"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","4 883,01","0,01","4 883,01","5 000,00","5 000,00","96,63","United States","-","6,79","15.Aug.2035","5,63","USD","17.Aug.2005"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","4 881,03","0,01","4 881,03","5 000,00","5 000,00","96,76","United States","-","7,29","15.Oct.2036","6,05","USD","31.Aug.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","4 881,94","0,01","4 881,94","5 000,00","5 000,00","97,19","United States","-","7,24","15.Aug.2036","6,00","USD","24.Sept.2026"
"AES","IPALCO ENTERPRISES INC","Corporates","Fixed Income","4 866,90","0,01","4 866,90","5 000,00","5 000,00","95,33","United States","-","3,12","01.May.2030","4,25","USD","05.May.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4 867,21","0,01","4 867,21","5 000,00","5 000,00","96,82","United States","-","6,55","17.Mar.2035","5,50","USD","22.Aug.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","4 864,16","0,01","4 864,16","5 000,00","5 000,00","96,55","United States","-","6,22","02.Sept.2034","5,40","USD","10.Jun.2024"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","4 860,64","0,01","4 860,64","5 000,00","5 000,00","95,01","United States","-","4,10","03.Dec.2056","5,75","USD","03.Mar.2026"
"AES","DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","4 857,84","0,01","4 857,84","5 000,00","5 000,00","96,32","United States","-","3,41","15.Aug.2030","4,55","USD","21.Jan.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","4 858,66","0,01","4 858,66","5 000,00","5 000,00","95,51","United States","-","2,34","15.Jun.2029","4,75","USD","23.Jun.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4 854,87","0,01","4 854,87","5 000,00","5 000,00","95,89","United States","-","3,73","29.Jan.2036","5,30","USD","29.Jan.2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","4 845,69","0,01","4 845,69","5 000,00","5 000,00","95,06","United States","-","6,34","15.Dec.2034","5,30","USD","06.Dec.2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","4 839,75","0,01","4 839,75","5 000,00","5 000,00","96,00","United States","-","7,32","15.Aug.2036","5,63","USD","31.Aug.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4 834,03","0,01","4 834,03","5 000,00","5 000,00","94,76","United States","-","6,89","15.Dec.2035","5,50","USD","04.Dec.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","4 835,84","0,01","4 835,84","5 000,00","5 000,00","95,05","Korea (South)","-","6,08","02.Jul.2034","5,50","USD","02.Jul.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4 830,22","0,01","4 830,22","5 000,00","5 000,00","95,53","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 817,54","0,01","4 817,54","5 000,00","5 000,00","95,15","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4 819,46","0,01","4 819,46","5 000,00","5 000,00","94,41","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","4 808,25","0,01","4 808,25","5 000,00","5 000,00","94,03","United States","-","6,24","01.Dec.2034","5,50","USD","10.Jul.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4 800,16","0,01","4 800,16","5 000,00","5 000,00","95,40","United States","-","8,50","15.Mar.2039","6,05","USD","20.Mar.2009"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4 801,50","0,01","4 801,50","5 000,00","5 000,00","95,63","United States","-","7,10","26.Mar.2036","5,70","USD","26.Mar.2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Corporates","Fixed Income","4 797,50","0,01","4 797,50","5 000,00","5 000,00","95,02","United States","-","6,87","15.Aug.2035","5,05","USD","13.Aug.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","4 798,26","0,01","4 798,26","5 000,00","5 000,00","95,57","United States","-","5,34","22.Mar.2033","4,90","USD","17.Oct.2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","4 794,46","0,01","4 794,46","5 000,00","5 000,00","95,85","United States","-","3,94","18.Apr.2036","5,29","USD","20.Apr.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4 795,92","0,01","4 795,92","5 000,00","5 000,00","95,28","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"MOS","MOSAIC CO","Corporates","Fixed Income","4 782,98","0,01","4 782,98","5 000,00","5 000,00","94,61","United States","-","7,21","17.Aug.2036","5,90","USD","17.Aug.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","4 785,57","0,01","4 785,57","5 000,00","5 000,00","94,47","Germany","-","6,75","30.Jul.2035","5,50","USD","12.Jul.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4 781,14","0,01","4 781,14","5 000,00","5 000,00","93,44","Canada","-","9,25","01.Dec.2040","5,63","USD","10.Apr.2018"
"D","DOMINION ENERGY INC (NC10.25)","Corporates","Fixed Income","4 774,03","0,01","4 774,03","5 000,00","5 000,00","94,34","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","4 774,11","0,01","4 774,11","5 000,00","5 000,00","94,71","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4 770,88","0,01","4 770,88","5 000,00","5 000,00","95,09","United States","-","7,11","30.Mar.2036","5,70","USD","30.Mar.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","4 757,64","0,01","4 757,64","5 000,00","5 000,00","92,66","United States","-","12,80","15.Nov.2054","5,75","USD","22.Nov.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4 751,69","0,01","4 751,69","5 000,00","5 000,00","93,15","United States","-","7,03","01.Dec.2035","4,85","USD","26.Nov.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","4 747,48","0,01","4 747,48","5 000,00","5 000,00","93,40","United States","-","12,27","20.Jul.2053","6,12","USD","20.Jul.2023"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","4 743,80","0,01","4 743,80","5 000,00","5 000,00","93,09","United States","-","13,24","15.Sept.2056","5,75","USD","29.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4 740,09","0,01","4 740,09","5 000,00","5 000,00","93,75","United States","-","5,30","28.Jan.2033","4,55","USD","31.Jan.2023"
"HOPECA","CITY OF HOPE","Corporates","Fixed Income","4 733,08","0,01","4 733,08","5 000,00","5 000,00","92,23","United States","-","10,27","15.Nov.2043","5,62","USD","25.Jul.2013"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","4 735,86","0,01","4 735,86","5 000,00","5 000,00","94,26","United States","-","7,24","19.Mar.2036","5,15","USD","19.Mar.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4 731,50","0,01","4 731,50","5 000,00","5 000,00","92,90","United States","-","7,03","15.Dec.2035","4,95","USD","15.Dec.2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Corporates","Fixed Income","4 731,97","0,01","4 731,97","5 000,00","5 000,00","93,54","United States","-","12,85","15.Aug.2055","5,99","USD","27.Aug.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Corporates","Fixed Income","4 732,05","0,01","4 732,05","5 000,00","5 000,00","91,93","Switzerland","-","9,92","25.Oct.2042","5,55","USD","25.Oct.2012"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4 726,50","0,01","4 726,50","5 000,00","5 000,00","93,35","United States","-","2,89","15.Dec.2029","3,38","USD","26.Sept.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4 726,22","0,01","4 726,22","5 000,00","5 000,00","93,89","United States","-","7,03","15.Sept.2056","6,38","USD","03.Mar.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","4 712,93","0,01","4 712,93","5 000,00","5 000,00","93,17","United States","-","12,78","15.Feb.2055","5,96","USD","06.Mar.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4 686,04","0,01","4 686,04","10 000,00","10 000,00","45,45","United States","-","14,44","01.Nov.2063","2,99","USD","06.Jun.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","4 676,46","0,01","4 676,46","5 000,00","5 000,00","92,36","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","4 666,84","0,01","4 666,84","5 000,00","5 000,00","90,87","United States","-","14,12","15.Nov.2065","5,70","USD","21.Nov.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4 635,06","0,01","4 635,06","5 000,00","5 000,00","91,71","United States","-","3,79","15.Jan.2031","3,70","USD","23.Jul.2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","4 623,58","0,01","4 623,58","5 000,00","5 000,00","91,88","United States","-","12,86","15.Sept.2055","5,95","USD","10.Sept.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","4 601,39","0,01","4 601,39","5 000,00","5 000,00","90,32","United States","-","15,80","01.Jul.2111","5,60","USD","18.May.2011"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 597,03","0,01","4 597,03","5 000,00","5 000,00","89,62","United States","-","14,06","22.May.2064","5,60","USD","22.May.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 598,01","0,01","4 598,01","5 000,00","5 000,00","89,86","United States","-","12,24","15.Jun.2054","6,00","USD","14.Sept.2023"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","4 598,93","0,01","4 598,93","5 000,00","5 000,00","90,86","Ireland","-","13,19","09.Feb.2056","5,60","USD","09.Oct.2025"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","4 593,07","0,01","4 593,07","5 000,00","5 000,00","90,35","United States","-","14,24","15.Jan.2065","5,65","USD","05.Dec.2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","4 582,57","0,01","4 582,57","5 000,00","5 000,00","90,52","United States","-","3,26","01.May.2030","2,40","USD","30.Jan.2020"
"OKE","ONEOK INC","Corporates","Fixed Income","4 573,27","0,01","4 573,27","5 000,00","5 000,00","88,70","United States","-","13,49","01.Nov.2064","5,85","USD","24.Sept.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4 573,95","0,01","4 573,95","5 000,00","5 000,00","91,43","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4 575,58","0,01","4 575,58","5 000,00","5 000,00","89,09","United States","-","12,39","21.May.2054","5,80","USD","21.May.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","4 521,71","0,01","4 521,71","5 000,00","5 000,00","89,11","United States","-","10,50","23.Jan.2047","5,43","USD","23.Jan.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4 519,86","0,01","4 519,86","5 000,00","5 000,00","88,50","United States","-","10,96","15.Jun.2046","5,55","USD","18.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 476,13","0,01","4 476,13","5 000,00","5 000,00","87,46","United Kingdom","-","11,02","01.Dec.2045","5,30","USD","09.Nov.2016"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","4 465,52","0,01","4 465,52","5 000,00","5 000,00","88,64","United States","-","11,39","15.Mar.2054","6,75","USD","15.Mar.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","4 429,70","0,01","4 429,70","5 000,00","5 000,00","87,60","United Kingdom","-","4,60","12.Jan.2033","3,60","USD","12.Jan.2022"
"KR","KROGER CO","Corporates","Fixed Income","4 424,90","0,01","4 424,90","5 000,00","5 000,00","87,35","United States","-","10,45","01.Aug.2043","5,15","USD","25.Jul.2013"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4 406,90","0,01","4 406,90","5 000,00","5 000,00","86,22","United States","-","12,81","15.Jun.2056","5,63","USD","18.Jun.2026"
"SECBEN","SBL HOLDINGS INC 144A","Corporates","Fixed Income","4 401,58","0,01","4 401,58","5 000,00","5 000,00","87,16","United States","-","3,78","18.Feb.2031","5,00","USD","16.Feb.2021"
"HPQ","HP INC","Corporates","Fixed Income","4 398,48","0,01","4 398,48","5 000,00","5 000,00","87,06","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"KR","KROGER CO","Corporates","Fixed Income","4 373,92","0,01","4 373,92","5 000,00","5 000,00","87,40","United States","-","10,19","15.Apr.2042","5,00","USD","16.Apr.2012"
"EXC","EXELON CORP","Corporates","Fixed Income","4 364,92","0,01","4 364,92","5 000,00","5 000,00","85,51","United States","-","10,97","15.Jun.2045","5,10","USD","13.May.2016"
"ATH","ATHENE GLOBAL FUNDING 144A","Corporates","Fixed Income","4 355,08","0,01","4 355,08","5 000,00","5 000,00","86,11","United States","-","4,21","07.Jun.2031","2,67","USD","07.Jun.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4 332,85","0,01","4 332,85","5 000,00","5 000,00","84,75","Canada","-","10,40","01.Jun.2043","4,90","USD","10.Apr.2018"
"OGLETH","OGLETHORPE POWER CORP","Corporates","Fixed Income","4 301,06","0,01","4 301,06","5 000,00","5 000,00","85,29","United States","-","12,40","01.Sept.2050","5,25","USD","19.Aug.2011"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","4 268,87","0,01","4 268,87","5 000,00","5 000,00","85,22","United States","-","12,76","11.Oct.2054","5,60","USD","11.Oct.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4 215,79","0,01","4 215,79","5 000,00","5 000,00","83,95","United States","-","4,46","15.Aug.2031","2,00","USD","06.Aug.2021"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","4 216,98","0,01","4 216,98","5 000,00","5 000,00","83,46","United States","-","6,89","15.Jan.2035","3,30","USD","13.Dec.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4 202,43","0,01","4 202,43","5 000,00","5 000,00","83,59","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","4 183,38","0,01","4 183,38","5 000,00","5 000,00","81,59","United States","-","12,04","15.Nov.2048","4,79","USD","31.Oct.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4 147,83","0,01","4 147,83","5 000,00","5 000,00","82,80","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","4 134,53","0,01","4 134,53","5 000,00","5 000,00","81,77","United States","-","11,35","15.Aug.2046","5,00","USD","24.Apr.2017"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Corporates","Fixed Income","4 113,91","0,01","4 113,91","5 000,00","5 000,00","81,61","United States","-","11,43","01.Sept.2048","4,81","USD","25.Oct.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4 074,15","0,01","4 074,15","5 000,00","5 000,00","79,34","United States","-","14,02","15.May.2062","4,95","USD","20.May.2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","4 057,46","0,01","4 057,46","5 000,00","5 000,00","79,07","United States","-","12,22","01.May.2048","4,40","USD","26.Apr.2018"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","4 034,42","0,01","4 034,42","5 000,00","5 000,00","79,25","United States","-","10,54","15.Jun.2042","4,10","USD","05.Jun.2012"
"SO","ALABAMA POWER COMPANY","Corporates","Fixed Income","3 986,19","0,01","3 986,19","5 000,00","5 000,00","78,42","United States","-","11,69","02.Jan.2046","4,30","USD","13.Jan.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","3 966,27","0,01","3 966,27","5 000,00","5 000,00","77,88","United States","-","11,28","15.Jun.2044","4,13","USD","05.Jun.2014"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","3 959,01","0,01","3 959,01","5 000,00","5 000,00","78,78","Canada","-","11,90","20.Sept.2047","4,70","USD","14.Sept.2017"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3 941,49","0,01","3 941,49","4 000,00","4 000,00","98,53","United States","-","1,40","20.Apr.2028","4,35","USD","16.Jan.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3 938,67","0,01","3 938,67","5 000,00","5 000,00","78,54","United States","-","10,89","30.Sept.2042","4,00","USD","21.Sept.2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3 932,11","0,01","3 932,11","5 000,00","5 000,00","78,56","United States","-","12,19","15.Apr.2049","4,85","USD","21.Mar.2019"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","3 897,20","0,01","3 897,20","4 000,00","4 000,00","95,47","United States","-","4,67","01.Jun.2032","5,05","USD","13.May.2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","3 885,76","0,01","3 885,76","5 000,00","5 000,00","76,88","United States","-","12,04","15.Feb.2048","4,55","USD","22.Feb.2018"
"NSHRLI","NORTHWELL HEALTHCARE INC","Corporates","Fixed Income","3 870,72","0,01","3 870,72","5 000,00","5 000,00","75,40","United States","-","12,00","01.Nov.2047","4,26","USD","26.Sept.2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3 856,49","0,01","3 856,49","5 000,00","5 000,00","75,70","United States","-","15,93","01.Jul.2114","4,68","USD","08.Apr.2014"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3 810,08","0,01","3 810,08","5 000,00","5 000,00","75,38","United States","-","11,33","01.Sept.2054","5,95","USD","20.Aug.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3 766,90","0,01","3 766,90","5 000,00","5 000,00","73,31","United States","-","11,08","15.Dec.2053","5,80","USD","19.Jan.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 740,47","0,01","3 740,47","5 000,00","5 000,00","74,40","United States","-","9,96","26.Sept.2045","5,88","USD","26.Sept.2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","3 696,00","0,01","3 696,00","5 000,00","5 000,00","73,69","United States","-","12,51","01.Apr.2048","4,15","USD","22.Mar.2018"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","3 655,21","0,01","3 655,21","5 000,00","5 000,00","71,46","United States","-","12,83","15.Nov.2048","3,79","USD","17.Jan.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3 653,04","0,01","3 653,04","5 000,00","5 000,00","71,24","United States","-","12,84","01.May.2049","3,85","USD","08.May.2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Corporates","Fixed Income","3 491,20","0,01","3 491,20","5 000,00","5 000,00","68,56","Mexico","-","11,81","15.Jan.2051","4,75","USD","15.Sept.2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","3 426,72","0,01","3 426,72","5 000,00","5 000,00","68,13","United States","-","15,11","15.Mar.2062","4,03","USD","03.Oct.2022"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3 405,02","0,01","3 405,02","5 000,00","5 000,00","68,03","United States","-","10,06","15.Oct.2041","4,10","USD","23.Sept.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","3 343,24","0,01","3 343,24","5 000,00","5 000,00","65,15","United States","-","14,39","15.May.2060","3,95","USD","07.May.2020"
"BA","BOEING CO","Corporates","Fixed Income","3 307,74","0,01","3 307,74","5 000,00","5 000,00","65,28","United States","-","14,48","01.Aug.2059","3,95","USD","31.Jul.2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","3 302,83","0,01","3 302,83","5 000,00","5 000,00","64,96","United States","-","12,77","15.Jan.2052","4,10","USD","14.Jan.2022"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Corporates","Fixed Income","3 288,50","0,01","3 288,50","5 000,00","5 000,00","65,17","United States","-","12,30","01.Sept.2050","4,29","USD","20.Feb.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3 211,14","0,01","3 211,14","5 000,00","5 000,00","63,04","United States","-","16,05","01.Jul.2116","3,88","USD","02.Aug.2016"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","3 184,16","0,01","3 184,16","5 000,00","5 000,00","62,74","United States","-","13,62","15.Jan.2052","3,55","USD","08.Nov.2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","3 179,43","0,01","3 179,43","5 000,00","5 000,00","63,41","United States","-","13,75","01.Oct.2049","3,25","USD","01.Oct.2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","3 182,15","0,01","3 182,15","5 000,00","5 000,00","62,72","United States","-","13,55","18.Jan.2052","3,59","USD","18.Jan.2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","3 146,86","0,01","3 146,86","5 000,00","5 000,00","62,88","United States","-","14,06","16.Oct.2051","3,40","USD","09.Apr.2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Corporates","Fixed Income","3 070,80","0,01","3 070,80","5 000,00","5 000,00","60,50","United States","-","15,52","22.Jan.2070","3,70","USD","22.Jan.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3 046,10","0,01","3 046,10","5 000,00","5 000,00","60,24","United States","-","15,64","08.Feb.2061","3,38","USD","08.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 947,38","0,01","2 947,38","5 000,00","5 000,00","57,24","United States","-","12,30","01.Dec.2061","4,40","USD","02.Jun.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 849,61","0,01","2 849,61","5 000,00","5 000,00","55,64","United States","-","15,45","15.May.2060","3,13","USD","18.May.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2 837,61","0,01","2 837,61","2 822,00","2 822,00","100,44","United States","-","2,05","15.Apr.2029","5,88","USD","28.Oct.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 820,58","0,01","2 820,58","5 000,00","5 000,00","54,98","United States","-","15,06","12.May.2061","3,25","USD","12.May.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","2 777,96","0,01","2 777,96","5 000,00","5 000,00","54,31","United States","-","15,27","01.Dec.2061","3,20","USD","23.Nov.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2 775,93","0,01","2 775,93","5 000,00","5 000,00","54,35","United States","-","15,80","01.Dec.2060","3,00","USD","13.Nov.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","2 776,49","0,01","2 776,49","5 000,00","5 000,00","55,05","United States","-","15,80","18.Aug.2055","2,75","USD","09.Dec.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2 749,12","0,01","2 749,12","5 000,00","5 000,00","53,71","United States","-","12,01","22.Dec.2051","3,85","USD","22.Nov.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2 737,80","0,01","2 737,80","3 000,00","3 000,00","88,91","United States","-","11,70","15.Nov.2048","5,42","USD","28.Nov.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 731,18","0,01","2 731,18","5 000,00","5 000,00","54,32","United States","-","16,01","15.Sept.2060","3,00","USD","20.Aug.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 672,17","0,01","2 672,17","5 000,00","5 000,00","52,23","United States","-","12,70","30.Jun.2062","3,95","USD","12.Oct.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","2 658,88","0,01","2 658,88","5 000,00","5 000,00","52,61","United States","-","16,41","08.Feb.2061","2,80","USD","08.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 632,03","0,01","2 632,03","5 000,00","5 000,00","51,38","United States","-","15,27","20.Nov.2060","3,00","USD","20.Nov.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 633,40","0,01","2 633,40","5 000,00","5 000,00","52,43","United States","-","15,28","15.Mar.2051","2,38","USD","07.Jan.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","2 625,27","0,01","2 625,27","5 000,00","5 000,00","51,94","United States","-","15,13","15.Feb.2060","3,10","USD","13.Feb.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 600,04","0,01","2 600,04","5 000,00","5 000,00","51,19","United States","-","15,29","15.Jul.2061","3,05","USD","12.Jul.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 526,02","0,01","2 526,02","5 000,00","5 000,00","49,77","United States","-","13,75","15.Jan.2051","2,80","USD","28.May.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 486,42","0,01","2 486,42","5 000,00","5 000,00","49,48","United States","-","17,12","15.Sept.2060","2,50","USD","25.Aug.2020"
"LIN","LINDE INC","Corporates","Fixed Income","2 473,40","0,01","2 473,40","5 000,00","5 000,00","49,07","United States","-","15,73","10.Aug.2050","2,00","USD","10.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2 316,76","0,01","2 316,76","3 000,00","3 000,00","75,52","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 285,76","0,01","2 285,76","5 000,00","5 000,00","45,30","United States","-","17,40","15.Aug.2060","2,25","USD","05.Aug.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 172,01","0,01","2 172,01","5 000,00","5 000,00","42,95","United States","-","15,43","15.Aug.2062","2,65","USD","25.Aug.2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","0,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"