Fund Holdings as of,"09.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","3 564 650,44","0,42","3 564 650,44","35 638,00","35 638,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 200 685,48","0,14","1 200 685,48","1 214 000,00","1 214 000,00","97,82","Supranational","-","4,56","15.Jan.2032","4,63","USD","15.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 032 133,89","0,12","1 032 133,89","1 030 000,00","1 030 000,00","98,50","Supranational","-","1,45","25.Apr.2028","3,75","USD","25.Apr.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 013 108,14","0,12","1 013 108,14","1 055 000,00","1 055 000,00","94,46","Supranational","-","3,65","28.Oct.2030","3,50","USD","28.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","989 607,22","0,12","989 607,22","1 020 000,00","1 020 000,00","96,03","Supranational","-","3,81","10.Jan.2031","4,00","USD","10.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","947 830,99","0,11","947 830,99","950 000,00","950 000,00","98,54","Supranational","-","1,59","15.Jun.2028","3,88","USD","18.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","917 557,91","0,11","917 557,91","925 000,00","925 000,00","98,79","Supranational","-","2,25","06.Mar.2029","4,38","USD","06.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","899 984,50","0,11","899 984,50","912 000,00","912 000,00","97,84","Supranational","-","1,67","12.Jul.2028","3,50","USD","12.Apr.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","889 176,28","0,10","889 176,28","935 000,00","935 000,00","93,48","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","879 570,17","0,10","879 570,17","888 000,00","888 000,00","98,02","United States","-","1,14","20.Dec.2028","3,42","USD","22.May.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","875 502,13","0,10","875 502,13","877 000,00","877 000,00","98,28","Supranational","-","1,48","05.May.2028","3,63","USD","06.May.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","849 860,22","0,10","849 860,22","880 000,00","880 000,00","95,70","Germany","-","3,42","15.Jul.2030","3,75","USD","06.May.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","849 015,61","0,10","849 015,61","887 000,00","887 000,00","95,07","Supranational","-","1,47","20.Apr.2028","1,38","USD","20.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","845 776,26","0,10","845 776,26","850 000,00","850 000,00","98,60","United States","-","1,23","21.Jan.2029","4,15","USD","21.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","838 680,04","0,10","838 680,04","980 000,00","980 000,00","85,37","Supranational","-","4,11","10.Feb.2031","1,25","USD","10.Feb.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","832 605,30","0,10","832 605,30","900 000,00","900 000,00","90,56","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","832 452,58","0,10","832 452,58","863 000,00","863 000,00","94,59","United States","-","3,14","15.Apr.2030","3,88","USD","21.May.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","805 210,96","0,09","805 210,96","826 000,00","826 000,00","97,27","Supranational","-","3,16","20.Mar.2030","4,13","USD","20.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","794 331,08","0,09","794 331,08","817 000,00","817 000,00","96,63","Supranational","-","3,08","14.Feb.2030","3,88","USD","14.Feb.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","778 977,16","0,09","778 977,16","782 000,00","782 000,00","98,58","Supranational","-","2,97","16.Jan.2030","4,50","USD","16.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","776 706,77","0,09","776 706,77","815 000,00","815 000,00","93,04","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","763 726,81","0,09","763 726,81","790 000,00","790 000,00","95,14","United States","-","4,07","15.Jul.2031","5,35","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","762 987,18","0,09","762 987,18","825 000,00","825 000,00","92,13","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","762 642,60","0,09","762 642,60","825 000,00","825 000,00","90,76","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","760 125,95","0,09","760 125,95","766 000,00","766 000,00","98,31","Supranational","-","2,12","18.Jan.2029","4,13","USD","18.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753 549,90","0,09","753 549,90","785 000,00","785 000,00","95,71","Supranational","-","1,10","24.Nov.2027","0,75","USD","24.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","745 833,38","0,09","745 833,38","755 000,00","755 000,00","96,38","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742 794,03","0,09","742 794,03","750 000,00","750 000,00","98,78","Supranational","-","1,37","15.Mar.2028","3,88","USD","11.Jan.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","741 187,32","0,09","741 187,32","747 000,00","747 000,00","98,55","Supranational","-","3,05","15.Feb.2030","4,50","USD","16.Jan.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","731 540,46","0,09","731 540,46","745 000,00","745 000,00","97,93","Germany","-","2,28","15.Mar.2029","4,00","USD","17.Jan.2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","730 599,27","0,09","730 599,27","790 000,00","790 000,00","91,59","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","728 394,32","0,09","728 394,32","739 000,00","739 000,00","97,09","Supranational","-","3,28","30.May.2030","4,13","USD","30.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","728 420,70","0,09","728 420,70","760 000,00","760 000,00","94,87","United States","-","3,76","21.Jan.2032","4,52","USD","21.Jan.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","725 814,10","0,08","725 814,10","734 000,00","734 000,00","98,27","Supranational","-","2,20","15.Feb.2029","4,13","USD","30.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","721 020,37","0,08","721 020,37","730 000,00","730 000,00","98,46","Supranational","-","3,12","14.Mar.2030","4,50","USD","14.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714 353,04","0,08","714 353,04","809 000,00","809 000,00","88,17","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","707 335,28","0,08","707 335,28","730 000,00","730 000,00","95,82","United States","-","4,81","22.Jul.2033","5,01","USD","22.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706 689,22","0,08","706 689,22","730 000,00","730 000,00","95,13","United States","-","3,63","15.Nov.2030","4,20","USD","03.Nov.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","704 565,35","0,08","704 565,35","694 000,00","694 000,00","99,63","Supranational","-","1,01","03.Nov.2027","4,38","USD","03.Nov.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","698 920,77","0,08","698 920,77","734 000,00","734 000,00","93,99","United States","-","2,86","21.Nov.2029","3,20","USD","17.Nov.2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","696 303,19","0,08","696 303,19","697 712,00","697 712,00","97,98","United States","-","3,43","01.Jun.2033","5,10","USD","12.Jun.2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692 287,70","0,08","692 287,70","695 000,00","695 000,00","97,55","United States","-","2,31","23.Apr.2030","4,48","USD","23.Apr.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","684 424,57","0,08","684 424,57","705 000,00","705 000,00","96,85","Supranational","-","3,16","18.Mar.2030","4,00","USD","18.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","682 712,11","0,08","682 712,11","770 000,00","770 000,00","87,63","United States","-","6,90","04.Feb.2036","5,70","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","670 480,44","0,08","670 480,44","694 000,00","694 000,00","95,60","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","668 570,54","0,08","668 570,54","695 000,00","695 000,00","95,57","Supranational","-","5,06","16.Aug.2032","4,25","USD","25.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","664 171,24","0,08","664 171,24","695 000,00","695 000,00","93,19","United States","-","7,00","23.Apr.2037","5,15","USD","23.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661 219,07","0,08","661 219,07","700 000,00","700 000,00","94,21","Mexico","-","5,32","22.Mar.2033","5,38","USD","22.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","659 778,10","0,08","659 778,10","675 000,00","675 000,00","95,87","Supranational","-","3,59","15.Oct.2030","3,88","USD","26.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","656 595,85","0,08","656 595,85","680 000,00","680 000,00","96,01","Supranational","-","5,78","25.Aug.2033","4,50","USD","25.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","654 241,35","0,08","654 241,35","663 000,00","663 000,00","97,54","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","648 086,99","0,08","648 086,99","662 000,00","662 000,00","96,74","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","647 643,60","0,08","647 643,60","672 000,00","672 000,00","94,68","Supranational","-","4,82","06.May.2032","4,00","USD","06.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646 199,18","0,08","646 199,18","645 000,00","645 000,00","98,79","United Kingdom","-","1,59","19.Jun.2029","4,58","USD","19.Jun.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","642 764,45","0,08","642 764,45","675 000,00","675 000,00","94,85","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","639 010,30","0,07","639 010,30","619 000,00","619 000,00","101,41","Supranational","-","1,57","16.Jun.2028","5,82","USD","16.Jun.1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","636 585,23","0,07","636 585,23","633 000,00","633 000,00","99,53","Supranational","-","1,21","14.Jan.2028","4,38","USD","14.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","635 384,10","0,07","635 384,10","635 000,00","635 000,00","98,96","Canada","-","2,96","15.Jan.2030","4,70","USD","15.Jan.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","635 259,70","0,07","635 259,70","635 000,00","635 000,00","98,27","Canada","-","1,42","13.Apr.2028","3,63","USD","13.Apr.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","631 228,53","0,07","631 228,53","652 000,00","652 000,00","94,97","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","626 630,51","0,07","626 630,51","668 000,00","668 000,00","92,54","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","626 489,95","0,07","626 489,95","665 000,00","665 000,00","93,70","Supranational","-","7,17","27.Aug.2035","4,38","USD","27.Aug.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","626 388,99","0,07","626 388,99","652 000,00","652 000,00","94,89","United States","-","6,03","19.Jul.2035","5,32","USD","19.Jul.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","622 223,44","0,07","622 223,44","639 000,00","639 000,00","97,33","Germany","-","1,43","03.Apr.2028","2,88","USD","31.Jan.2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","621 377,64","0,07","621 377,64","625 000,00","625 000,00","98,83","Canada","-","1,29","14.Feb.2028","3,88","USD","14.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","619 500,75","0,07","619 500,75","702 000,00","702 000,00","87,03","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","616 683,45","0,07","616 683,45","635 000,00","635 000,00","96,22","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","614 895,82","0,07","614 895,82","610 000,00","610 000,00","99,82","Canada","-","1,23","24.Jan.2028","4,70","USD","24.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","613 586,79","0,07","613 586,79","630 000,00","630 000,00","97,15","United States","-","7,20","24.Sept.2037","5,86","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","608 265,58","0,07","608 265,58","624 000,00","624 000,00","96,33","United States","-","6,33","24.Jan.2036","5,51","USD","24.Jan.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","606 933,15","0,07","606 933,15","620 000,00","620 000,00","97,35","United States","-","5,27","02.Mar.2033","5,25","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606 078,93","0,07","606 078,93","605 000,00","605 000,00","98,32","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","603 297,76","0,07","603 297,76","600 000,00","600 000,00","99,68","Supranational","-","1,70","01.Aug.2028","4,63","USD","26.Sept.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","597 147,92","0,07","597 147,92","625 000,00","625 000,00","95,24","United States","-","3,94","13.Mar.2031","4,25","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","595 750,11","0,07","595 750,11","619 000,00","619 000,00","94,92","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","591 368,58","0,07","591 368,58","595 000,00","595 000,00","96,80","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","588 376,04","0,07","588 376,04","600 000,00","600 000,00","96,56","Supranational","-","2,84","15.Nov.2029","3,75","USD","27.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","584 975,91","0,07","584 975,91","625 000,00","625 000,00","92,27","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583 570,79","0,07","583 570,79","600 000,00","600 000,00","95,87","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583 161,41","0,07","583 161,41","570 000,00","570 000,00","99,94","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"C","CITIGROUP INC","Banking","Fixed Income","578 609,58","0,07","578 609,58","585 000,00","585 000,00","98,67","United States","-","4,23","24.Sept.2032","5,58","USD","24.Sept.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","577 029,81","0,07","577 029,81","614 000,00","614 000,00","92,45","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574 519,03","0,07","574 519,03","581 000,00","581 000,00","98,72","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","573 807,79","0,07","573 807,79","570 000,00","570 000,00","98,41","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573 296,47","0,07","573 296,47","560 000,00","560 000,00","100,56","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","572 771,65","0,07","572 771,65","600 000,00","600 000,00","93,62","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","571 712,24","0,07","571 712,24","576 000,00","576 000,00","98,69","Germany","-","1,30","15.Feb.2028","3,75","USD","18.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","569 068,11","0,07","569 068,11","565 000,00","565 000,00","98,05","United States","-","5,73","25.Apr.2035","5,85","USD","25.Apr.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","566 160,90","0,07","566 160,90","595 000,00","595 000,00","94,89","Germany","-","4,00","14.Mar.2031","3,75","USD","22.Jan.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","565 313,49","0,07","565 313,49","595 000,00","595 000,00","94,05","Germany","-","5,73","15.Jul.2033","4,13","USD","18.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563 616,30","0,07","563 616,30","555 000,00","555 000,00","100,41","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","563 118,96","0,07","563 118,96","600 000,00","600 000,00","93,19","United States","-","5,37","15.Feb.2033","4,40","USD","13.Feb.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","559 404,08","0,07","559 404,08","559 000,00","559 000,00","99,07","Belgium","-","2,06","23.Jan.2029","4,75","USD","23.Jan.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 062,87","0,07","557 062,87","550 000,00","550 000,00","99,31","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","556 394,63","0,07","556 394,63","545 000,00","545 000,00","99,64","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","553 494,50","0,06","553 494,50","595 000,00","595 000,00","92,45","Supranational","-","5,50","14.Feb.2033","3,75","USD","14.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550 496,71","0,06","550 496,71","585 000,00","585 000,00","93,77","United States","-","5,42","13.Mar.2033","4,55","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","549 792,07","0,06","549 792,07","580 000,00","580 000,00","94,53","United States","-","3,97","15.Mar.2031","4,00","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","548 508,45","0,06","548 508,45","560 000,00","560 000,00","95,78","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","548 002,85","0,06","548 002,85","627 000,00","627 000,00","86,86","United States","-","4,72","04.Feb.2033","2,97","USD","04.Feb.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","547 800,93","0,06","547 800,93","565 000,00","565 000,00","96,63","United States","-","4,29","15.Sept.2031","4,90","USD","13.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","546 251,58","0,06","546 251,58","565 000,00","565 000,00","94,15","Mexico","-","6,92","07.May.2036","6,00","USD","08.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","544 223,73","0,06","544 223,73","559 000,00","559 000,00","96,53","Supranational","-","3,44","25.Jul.2030","4,00","USD","25.Jul.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543 170,47","0,06","543 170,47","640 000,00","640 000,00","84,59","United States","-","4,08","13.Feb.2032","1,79","USD","13.Nov.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","543 064,27","0,06","543 064,27","543 000,00","543 000,00","97,77","Supranational","-","3,93","10.Apr.2031","4,50","USD","10.Apr.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542 001,74","0,06","542 001,74","542 000,00","542 000,00","99,45","Supranational","-","1,77","25.Aug.2028","4,50","USD","31.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541 723,72","0,06","541 723,72","548 000,00","548 000,00","96,95","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","541 610,55","0,06","541 610,55","626 000,00","626 000,00","86,32","Canada","-","4,12","25.Feb.2031","1,60","USD","25.Feb.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541 532,73","0,06","541 532,73","537 000,00","537 000,00","99,29","United Kingdom","-","1,55","13.Jun.2029","4,82","USD","13.Jun.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","540 694,45","0,06","540 694,45","542 000,00","542 000,00","98,53","Germany","-","1,59","15.Jun.2028","3,88","USD","01.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","540 583,32","0,06","540 583,32","550 000,00","550 000,00","97,15","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","540 215,96","0,06","540 215,96","555 000,00","555 000,00","96,51","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","539 690,62","0,06","539 690,62","540 000,00","540 000,00","99,72","United States","-","1,85","24.Sept.2029","5,27","USD","24.Sept.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","538 826,56","0,06","538 826,56","577 000,00","577 000,00","93,30","Supranational","-","1,87","13.Sept.2028","1,13","USD","13.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","538 797,96","0,06","538 797,96","535 000,00","535 000,00","98,34","United States","-","3,09","23.Apr.2031","5,15","USD","23.Apr.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","538 072,77","0,06","538 072,77","580 000,00","580 000,00","92,05","United States","-","7,26","15.Feb.2036","4,80","USD","13.Feb.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","536 748,23","0,06","536 748,23","557 000,00","557 000,00","96,04","Supranational","-","5,83","13.Sept.2033","4,50","USD","13.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","536 006,12","0,06","536 006,12","559 000,00","559 000,00","93,83","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","534 542,00","0,06","534 542,00","540 000,00","540 000,00","98,51","Supranational","-","2,23","28.Feb.2029","4,25","USD","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","530 999,05","0,06","530 999,05","550 000,00","550 000,00","95,32","United States","-","7,06","21.Jul.2037","5,66","USD","21.Jul.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","530 600,59","0,06","530 600,59","564 000,00","564 000,00","93,83","Supranational","-","1,72","20.Jul.2028","1,13","USD","20.Jul.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","528 984,28","0,06","528 984,28","530 000,00","530 000,00","99,44","Supranational","-","1,35","09.Mar.2028","4,38","USD","09.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","528 835,40","0,06","528 835,40","604 000,00","604 000,00","87,15","United States","-","3,53","23.Jul.2031","1,90","USD","23.Jul.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","528 640,80","0,06","528 640,80","550 000,00","550 000,00","95,11","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","527 754,09","0,06","527 754,09","505 000,00","505 000,00","101,64","United States","-","1,84","07.Nov.2028","6,80","USD","07.Nov.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527 429,67","0,06","527 429,67","545 000,00","545 000,00","95,60","United States","-","6,75","23.Jul.2036","5,58","USD","23.Jul.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","526 210,90","0,06","526 210,90","555 000,00","555 000,00","94,51","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","523 531,99","0,06","523 531,99","588 000,00","588 000,00","87,79","United States","-","4,08","22.Apr.2032","2,69","USD","22.Apr.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523 156,99","0,06","523 156,99","505 000,00","505 000,00","101,47","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522 711,28","0,06","522 711,28","525 000,00","525 000,00","97,81","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","521 702,75","0,06","521 702,75","540 000,00","540 000,00","95,04","Canada","-","6,85","11.Jun.2035","4,80","USD","11.Jun.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","520 539,82","0,06","520 539,82","516 000,00","516 000,00","99,15","United States","-","1,49","19.May.2028","4,45","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","519 950,93","0,06","519 950,93","530 000,00","530 000,00","97,04","United States","-","4,12","23.Jul.2032","5,04","USD","23.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","519 759,43","0,06","519 759,43","560 000,00","560 000,00","91,02","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","519 476,82","0,06","519 476,82","521 000,00","521 000,00","99,32","United States","-","5,51","15.Sept.2034","5,87","USD","15.Sept.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 091,06","0,06","519 091,06","520 000,00","520 000,00","98,60","United States","-","2,92","15.Jan.2031","5,23","USD","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","516 839,74","0,06","516 839,74","516 000,00","516 000,00","99,10","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","516 632,21","0,06","516 632,21","519 000,00","519 000,00","98,78","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515 377,63","0,06","515 377,63","520 000,00","520 000,00","98,22","United States","-","1,67","23.Jul.2029","4,20","USD","23.Jul.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","514 959,45","0,06","514 959,45","463 000,00","463 000,00","108,61","Germany","-","3,12","15.Jun.2030","8,25","USD","06.Jul.2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","514 637,83","0,06","514 637,83","510 000,00","510 000,00","98,16","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","514 665,17","0,06","514 665,17","550 000,00","550 000,00","91,70","United States","-","7,04","15.Nov.2035","4,70","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514 577,26","0,06","514 577,26","505 000,00","505 000,00","99,60","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","513 585,75","0,06","513 585,75","601 000,00","601 000,00","84,75","Supranational","-","4,71","03.Nov.2031","1,63","USD","03.Nov.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513 484,55","0,06","513 484,55","588 000,00","588 000,00","86,47","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513 228,34","0,06","513 228,34","510 000,00","510 000,00","100,10","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512 513,96","0,06","512 513,96","530 000,00","530 000,00","95,37","Ireland","-","1,93","29.Oct.2028","3,00","USD","29.Oct.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","510 907,84","0,06","510 907,84","512 000,00","512 000,00","98,53","Supranational","-","1,58","12.Jun.2028","3,88","USD","12.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","509 667,48","0,06","509 667,48","545 000,00","545 000,00","91,29","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","509 321,24","0,06","509 321,24","555 000,00","555 000,00","91,46","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508 674,61","0,06","508 674,61","510 000,00","510 000,00","98,67","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","508 352,57","0,06","508 352,57","573 000,00","573 000,00","88,37","United States","-","4,74","02.Mar.2033","3,35","USD","02.Mar.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","507 146,19","0,06","507 146,19","525 000,00","525 000,00","94,50","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","503 194,05","0,06","503 194,05","540 000,00","540 000,00","92,46","Supranational","-","7,47","08.Feb.2036","4,25","USD","10.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","503 067,88","0,06","503 067,88","507 000,00","507 000,00","96,75","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501 113,07","0,06","501 113,07","490 000,00","490 000,00","99,84","United States","-","1,39","20.Apr.2029","5,16","USD","21.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501 056,51","0,06","501 056,51","515 000,00","515 000,00","96,04","United States","-","6,27","18.Jan.2036","5,59","USD","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","499 593,59","0,06","499 593,59","512 000,00","512 000,00","96,43","United States","-","6,34","24.Jan.2036","5,50","USD","24.Jan.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","499 509,54","0,06","499 509,54","510 000,00","510 000,00","97,80","Canada","-","7,62","29.Sept.2036","5,30","USD","29.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497 723,26","0,06","497 723,26","520 000,00","520 000,00","93,19","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","497 762,53","0,06","497 762,53","525 000,00","525 000,00","93,80","Supranational","-","7,05","16.Jul.2035","4,38","USD","16.Jul.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","495 994,19","0,06","495 994,19","499 000,00","499 000,00","97,59","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495 015,30","0,06","495 015,30","505 000,00","505 000,00","97,15","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","494 524,61","0,06","494 524,61","505 000,00","505 000,00","97,65","United States","-","1,83","15.Sept.2029","4,08","USD","15.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","493 964,07","0,06","493 964,07","538 000,00","538 000,00","91,37","Supranational","-","6,61","28.Aug.2034","3,88","USD","28.Aug.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","492 826,23","0,06","492 826,23","492 000,00","492 000,00","98,62","Germany","-","1,51","15.May.2028","3,88","USD","11.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","491 715,38","0,06","491 715,38","582 000,00","582 000,00","84,33","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490 809,67","0,06","490 809,67","497 000,00","497 000,00","98,38","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","488 449,90","0,06","488 449,90","500 000,00","500 000,00","96,62","United States","-","3,36","18.Jul.2031","4,73","USD","21.Jul.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487 869,41","0,06","487 869,41","500 000,00","500 000,00","96,06","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486 251,12","0,06","486 251,12","525 000,00","525 000,00","91,52","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486 268,05","0,06","486 268,05","525 000,00","525 000,00","91,57","United States","-","7,02","22.Jan.2037","4,90","USD","22.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486 095,45","0,06","486 095,45","480 000,00","480 000,00","98,60","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","485 428,39","0,06","485 428,39","491 000,00","491 000,00","97,00","Supranational","-","2,75","16.Oct.2029","3,88","USD","16.Oct.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","484 839,27","0,06","484 839,27","505 000,00","505 000,00","95,58","Supranational","-","3,54","28.Aug.2030","3,75","USD","28.Aug.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","482 203,97","0,06","482 203,97","499 000,00","499 000,00","95,50","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482 270,22","0,06","482 270,22","485 000,00","485 000,00","97,40","United States","-","2,33","23.Apr.2030","4,41","USD","23.Apr.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","481 947,08","0,06","481 947,08","515 000,00","515 000,00","92,58","Supranational","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480 250,61","0,06","480 250,61","480 000,00","480 000,00","97,96","Mexico","-","2,32","22.Apr.2029","4,50","USD","22.Jan.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","479 411,37","0,06","479 411,37","490 000,00","490 000,00","95,88","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","477 279,37","0,06","477 279,37","570 000,00","570 000,00","83,57","United States","-","4,52","16.Sept.2036","2,48","USD","16.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","476 858,68","0,06","476 858,68","525 000,00","525 000,00","90,44","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","476 636,87","0,06","476 636,87","480 000,00","480 000,00","98,56","Supranational","-","1,24","26.Jan.2028","3,63","USD","26.Jan.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","473 439,96","0,06","473 439,96","475 000,00","475 000,00","99,33","United States","-","4,23","17.Sept.2031","5,63","USD","17.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","473 214,02","0,06","473 214,02","539 000,00","539 000,00","87,19","United States","-","4,71","25.Jan.2033","2,96","USD","25.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","473 108,07","0,06","473 108,07","530 000,00","530 000,00","88,29","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"T","AT&T INC","Communications","Fixed Income","472 326,08","0,06","472 326,08","481 000,00","481 000,00","97,74","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","471 696,54","0,06","471 696,54","540 000,00","540 000,00","86,35","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","471 743,00","0,06","471 743,00","531 000,00","531 000,00","88,77","United States","-","3,23","01.Apr.2030","2,95","USD","01.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469 975,30","0,05","469 975,30","488 000,00","488 000,00","94,23","United States","-","4,64","26.Apr.2033","4,59","USD","26.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467 581,26","0,05","467 581,26","538 000,00","538 000,00","86,57","Supranational","-","3,45","17.May.2030","0,88","USD","19.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","466 492,55","0,05","466 492,55","500 000,00","500 000,00","90,99","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","466 543,72","0,05","466 543,72","464 000,00","464 000,00","98,43","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466 265,82","0,05","466 265,82","510 000,00","510 000,00","90,25","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466 177,70","0,05","466 177,70","466 000,00","466 000,00","99,07","Supranational","-","1,20","12.Jan.2028","4,00","USD","12.Jan.2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","465 600,80","0,05","465 600,80","485 000,00","485 000,00","95,65","United States","-","3,50","11.Sept.2031","4,50","USD","11.Sept.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","463 907,27","0,05","463 907,27","442 000,00","442 000,00","101,94","United States","-","4,76","18.Oct.2033","6,34","USD","18.Oct.2022"
"C","CITIGROUP INC","Banking","Fixed Income","463 445,23","0,05","463 445,23","482 000,00","482 000,00","96,04","United States","-","3,12","31.Mar.2031","4,41","USD","31.Mar.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463 306,59","0,05","463 306,59","465 000,00","465 000,00","98,06","Mexico","-","4,70","02.Jul.2032","5,85","USD","02.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","462 189,40","0,05","462 189,40","475 000,00","475 000,00","96,18","United States","-","5,77","23.Jan.2035","5,34","USD","23.Jan.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","462 037,18","0,05","462 037,18","485 000,00","485 000,00","94,72","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","461 567,32","0,05","461 567,32","464 000,00","464 000,00","99,16","United States","-","2,23","15.Mar.2029","4,80","USD","26.Feb.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","459 362,65","0,05","459 362,65","471 000,00","471 000,00","97,43","United States","-","2,41","01.Oct.2029","4,50","USD","26.Jun.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","459 427,51","0,05","459 427,51","495 000,00","495 000,00","91,84","United States","-","6,96","30.Jan.2037","5,07","USD","02.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","458 788,54","0,05","458 788,54","470 000,00","470 000,00","97,33","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","457 763,65","0,05","457 763,65","458 000,00","458 000,00","99,41","United States","-","3,01","02.Mar.2030","5,25","USD","02.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","457 624,10","0,05","457 624,10","465 000,00","465 000,00","98,29","United Kingdom","-","3,15","31.Mar.2030","4,95","USD","31.Mar.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","456 743,03","0,05","456 743,03","525 000,00","525 000,00","86,65","Supranational","-","3,44","14.May.2030","0,88","USD","14.May.2020"
"T","AT&T INC","Communications","Fixed Income","455 915,11","0,05","455 915,11","540 000,00","540 000,00","84,00","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","455 341,41","0,05","455 341,41","485 000,00","485 000,00","92,99","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","454 542,87","0,05","454 542,87","533 000,00","533 000,00","85,19","Supranational","-","3,73","26.Aug.2030","0,75","USD","26.Aug.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","454 458,20","0,05","454 458,20","532 000,00","532 000,00","85,16","Supranational","-","4,05","13.Jan.2031","1,13","USD","13.Jan.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","453 272,74","0,05","453 272,74","470 000,00","470 000,00","95,59","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","452 760,30","0,05","452 760,30","510 000,00","510 000,00","88,14","Ireland","-","4,71","30.Jan.2032","3,30","USD","29.Oct.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451 871,24","0,05","451 871,24","480 000,00","480 000,00","93,50","Supranational","-","6,17","13.Feb.2034","4,13","USD","13.Feb.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","450 838,19","0,05","450 838,19","470 000,00","470 000,00","94,89","United States","-","3,75","16.Jan.2032","4,49","USD","20.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","450 076,74","0,05","450 076,74","511 000,00","511 000,00","86,95","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","449 098,40","0,05","449 098,40","525 000,00","525 000,00","85,35","Supranational","-","4,12","14.Feb.2031","1,25","USD","16.Feb.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","449 131,86","0,05","449 131,86","480 000,00","480 000,00","93,49","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","448 537,12","0,05","448 537,12","470 000,00","470 000,00","93,14","United States","-","6,20","22.Oct.2035","4,95","USD","22.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448 194,66","0,05","448 194,66","446 000,00","446 000,00","99,39","United States","-","2,08","23.Jan.2030","5,20","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447 433,44","0,05","447 433,44","435 000,00","435 000,00","100,27","United States","-","2,27","22.Apr.2030","5,58","USD","22.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","446 830,94","0,05","446 830,94","475 000,00","475 000,00","90,43","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","446 698,01","0,05","446 698,01","480 000,00","480 000,00","92,75","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","446 598,86","0,05","446 598,86","450 000,00","450 000,00","96,54","United States","-","6,31","17.Apr.2036","5,66","USD","17.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","445 761,79","0,05","445 761,79","445 000,00","445 000,00","98,29","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","445 782,29","0,05","445 782,29","450 000,00","450 000,00","97,00","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","445 204,39","0,05","445 204,39","450 000,00","450 000,00","98,86","Canada","-","2,32","03.Apr.2029","4,50","USD","03.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444 865,50","0,05","444 865,50","511 000,00","511 000,00","85,82","United States","-","4,48","21.Oct.2032","2,65","USD","21.Oct.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","444 724,73","0,05","444 724,73","421 000,00","421 000,00","102,64","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","444 613,10","0,05","444 613,10","470 000,00","470 000,00","92,98","Canada","-","7,48","03.Jun.2036","4,63","USD","03.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","444 452,81","0,05","444 452,81","445 000,00","445 000,00","98,78","United States","-","2,95","24.Jan.2031","5,24","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444 297,52","0,05","444 297,52","448 000,00","448 000,00","98,27","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","444 042,87","0,05","444 042,87","509 000,00","509 000,00","86,03","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","443 723,35","0,05","443 723,35","450 000,00","450 000,00","97,65","Supranational","-","1,08","22.Nov.2027","2,50","USD","22.Nov.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","443 150,86","0,05","443 150,86","450 000,00","450 000,00","98,11","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442 300,67","0,05","442 300,67","450 000,00","450 000,00","97,09","United States","-","4,14","09.Jul.2031","4,80","USD","09.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441 956,10","0,05","441 956,10","450 000,00","450 000,00","95,76","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","440 736,16","0,05","440 736,16","450 000,00","450 000,00","96,20","United States","-","3,98","03.Jun.2032","4,97","USD","03.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","440 111,71","0,05","440 111,71","440 000,00","440 000,00","99,22","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439 764,44","0,05","439 764,44","480 000,00","480 000,00","91,04","United States","-","3,05","22.Jan.2031","2,70","USD","22.Jan.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","439 617,54","0,05","439 617,54","465 000,00","465 000,00","93,87","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","438 943,30","0,05","438 943,30","458 000,00","458 000,00","94,71","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","438 705,11","0,05","438 705,11","470 000,00","470 000,00","92,46","United States","-","7,02","06.Feb.2037","5,04","USD","06.Feb.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","438 603,49","0,05","438 603,49","430 000,00","430 000,00","99,75","Canada","-","2,31","24.Apr.2029","4,90","USD","24.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","438 346,27","0,05","438 346,27","445 000,00","445 000,00","97,45","Mexico","-","6,28","09.Feb.2035","6,35","USD","09.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","436 785,77","0,05","436 785,77","444 000,00","444 000,00","97,12","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","436 113,08","0,05","436 113,08","450 000,00","450 000,00","95,18","United States","-","3,64","19.Nov.2031","4,46","USD","19.Nov.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","435 559,62","0,05","435 559,62","465 000,00","465 000,00","92,47","Israel","-","7,16","13.Jan.2036","5,00","USD","13.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 030,05","0,05","435 030,05","430 000,00","430 000,00","100,07","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","433 990,14","0,05","433 990,14","435 000,00","435 000,00","97,61","United States","-","2,32","20.Apr.2030","4,59","USD","20.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","433 721,24","0,05","433 721,24","440 000,00","440 000,00","97,64","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","432 382,34","0,05","432 382,34","450 000,00","450 000,00","94,62","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431 241,37","0,05","431 241,37","414 000,00","414 000,00","101,36","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","427 797,13","0,05","427 797,13","497 000,00","497 000,00","85,58","United States","-","4,36","21.Jul.2032","2,30","USD","21.Jul.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","427 216,48","0,05","427 216,48","377 000,00","377 000,00","111,55","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","426 970,67","0,05","426 970,67","438 000,00","438 000,00","96,80","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","426 125,60","0,05","426 125,60","445 000,00","445 000,00","95,08","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","426 027,07","0,05","426 027,07","419 000,00","419 000,00","100,01","United States","-","3,99","15.Jun.2031","5,25","USD","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425 269,80","0,05","425 269,80","495 000,00","495 000,00","85,40","United States","-","4,34","21.Jul.2032","2,38","USD","21.Jul.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424 471,56","0,05","424 471,56","455 000,00","455 000,00","91,02","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","424 538,91","0,05","424 538,91","499 000,00","499 000,00","83,40","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","423 817,75","0,05","423 817,75","425 000,00","425 000,00","98,65","United States","-","2,52","22.Jul.2030","5,00","USD","22.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","422 780,69","0,05","422 780,69","411 000,00","411 000,00","100,18","United States","-","2,24","18.Apr.2030","5,66","USD","19.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422 347,30","0,05","422 347,30","425 000,00","425 000,00","97,87","United States","-","1,96","20.Nov.2028","3,90","USD","20.Nov.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421 876,26","0,05","421 876,26","445 000,00","445 000,00","94,44","Supranational","-","3,98","03.Mar.2031","3,63","USD","03.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","421 667,73","0,05","421 667,73","435 000,00","435 000,00","94,96","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","420 877,45","0,05","420 877,45","425 000,00","425 000,00","98,24","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","420 546,14","0,05","420 546,14","434 000,00","434 000,00","96,49","Supranational","-","2,69","28.Aug.2029","3,63","USD","29.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","420 335,65","0,05","420 335,65","430 000,00","430 000,00","95,54","United States","-","5,29","01.May.2034","5,04","USD","01.May.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","419 999,30","0,05","419 999,30","359 000,00","359 000,00","113,94","United Kingdom","-","3,41","15.Dec.2030","9,63","USD","12.Dec.2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","419 850,96","0,05","419 850,96","415 000,00","415 000,00","100,65","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","418 497,98","0,05","418 497,98","450 000,00","450 000,00","91,19","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418 029,75","0,05","418 029,75","428 000,00","428 000,00","96,50","United States","-","5,41","21.Jul.2034","5,42","USD","21.Jul.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","417 035,44","0,05","417 035,44","450 000,00","450 000,00","92,25","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","417 001,43","0,05","417 001,43","418 000,00","418 000,00","98,46","Supranational","-","1,05","15.Nov.2027","3,25","USD","30.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 283,64","0,05","415 283,64","396 000,00","396 000,00","101,90","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","414 276,11","0,05","414 276,11","485 000,00","485 000,00","85,23","United States","-","6,88","26.Sept.2035","5,20","USD","26.Sept.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","414 053,58","0,05","414 053,58","447 000,00","447 000,00","91,58","United States","-","6,99","23.Jan.2037","4,96","USD","23.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 899,22","0,05","413 899,22","435 000,00","435 000,00","93,01","Mexico","-","4,65","27.Apr.2032","4,75","USD","27.Apr.2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","413 318,88","0,05","413 318,88","425 000,00","425 000,00","97,02","Canada","-","3,16","18.Mar.2030","4,00","USD","18.Mar.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","412 801,04","0,05","412 801,04","415 000,00","415 000,00","97,51","United States","-","1,88","18.Oct.2029","4,13","USD","22.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","412 306,59","0,05","412 306,59","429 000,00","429 000,00","95,26","Supranational","-","3,43","15.Jul.2030","3,63","USD","25.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412 046,43","0,05","412 046,43","425 000,00","425 000,00","95,55","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","411 894,79","0,05","411 894,79","428 000,00","428 000,00","96,03","Supranational","-","2,75","18.Sept.2029","3,50","USD","18.Sept.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","411 565,14","0,05","411 565,14","415 000,00","415 000,00","98,40","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","411 218,54","0,05","411 218,54","425 000,00","425 000,00","94,72","United States","-","3,53","21.Oct.2031","4,37","USD","21.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411 113,77","0,05","411 113,77","428 000,00","428 000,00","94,88","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","410 652,12","0,05","410 652,12","405 000,00","405 000,00","99,10","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","409 798,07","0,05","409 798,07","415 000,00","415 000,00","98,01","United States","-","1,24","23.Jan.2029","3,51","USD","23.Jan.2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","407 884,57","0,05","407 884,57","410 000,00","410 000,00","99,26","United States","-","2,69","24.Sept.2030","5,37","USD","24.Sept.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407 201,03","0,05","407 201,03","412 000,00","412 000,00","97,74","Supranational","-","1,02","02.Nov.2027","2,50","USD","02.Nov.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","405 505,72","0,05","405 505,72","420 000,00","420 000,00","95,47","United States","-","4,83","20.Jul.2033","4,92","USD","25.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 362,82","0,05","405 362,82","370 000,00","370 000,00","106,19","United States","-","3,33","30.Oct.2031","7,62","USD","01.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","404 987,70","0,05","404 987,70","502 000,00","502 000,00","79,77","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","404 932,81","0,05","404 932,81","400 000,00","400 000,00","100,85","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404 722,64","0,05","404 722,64","400 000,00","400 000,00","99,17","United Kingdom","-","1,32","09.May.2028","4,84","USD","09.May.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","401 473,23","0,05","401 473,23","471 000,00","471 000,00","84,38","United States","-","4,18","28.Apr.2032","1,93","USD","25.Jan.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401 040,68","0,05","401 040,68","390 000,00","390 000,00","100,31","United States","-","2,28","25.Apr.2030","5,53","USD","25.Apr.2024"
"C","CITIGROUP INC","Banking","Fixed Income","401 103,49","0,05","401 103,49","410 000,00","410 000,00","96,04","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400 526,30","0,05","400 526,30","400 000,00","400 000,00","98,28","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","400 533,39","0,05","400 533,39","415 000,00","415 000,00","95,78","Supranational","-","6,75","12.Feb.2035","4,63","USD","12.Feb.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400 585,33","0,05","400 585,33","400 000,00","400 000,00","98,84","United States","-","1,58","15.Jun.2028","4,25","USD","18.Jun.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","398 802,50","0,05","398 802,50","410 000,00","410 000,00","96,22","Supranational","-","3,38","02.Jul.2030","3,88","USD","30.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","398 280,12","0,05","398 280,12","412 000,00","412 000,00","95,58","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","397 624,77","0,05","397 624,77","415 000,00","415 000,00","94,08","Supranational","-","7,50","20.May.2036","4,50","USD","20.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396 841,86","0,05","396 841,86","410 000,00","410 000,00","96,60","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","396 847,28","0,05","396 847,28","397 000,00","397 000,00","99,50","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396 573,02","0,05","396 573,02","400 000,00","400 000,00","97,80","United States","-","2,45","15.Jun.2029","4,35","USD","18.Jun.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","395 815,39","0,05","395 815,39","396 000,00","396 000,00","99,05","Supranational","-","1,22","18.Jan.2028","4,00","USD","18.Jan.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","395 513,27","0,05","395 513,27","400 000,00","400 000,00","98,24","Canada","-","2,19","13.Feb.2029","4,13","USD","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","395 095,61","0,05","395 095,61","395 000,00","395 000,00","98,44","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","394 613,85","0,05","394 613,85","410 000,00","410 000,00","95,45","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","394 490,59","0,05","394 490,59","398 000,00","398 000,00","98,85","Germany","-","3,13","18.Mar.2030","4,63","USD","22.Jan.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394 339,25","0,05","394 339,25","400 000,00","400 000,00","98,16","Supranational","-","1,79","28.Aug.2028","3,75","USD","28.Aug.2025"
"C","CITIGROUP INC","Banking","Fixed Income","394 020,91","0,05","394 020,91","435 000,00","435 000,00","89,68","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","392 662,77","0,05","392 662,77","405 000,00","405 000,00","96,31","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","391 638,09","0,05","391 638,09","415 000,00","415 000,00","93,84","Canada","-","7,10","28.Aug.2035","4,63","USD","28.Aug.2025"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","390 100,19","0,05","390 100,19","400 000,00","400 000,00","95,96","Supranational","-","3,24","09.May.2030","3,75","USD","09.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389 867,73","0,05","389 867,73","445 000,00","445 000,00","86,52","United Kingdom","-","4,54","22.Nov.2032","2,87","USD","22.Nov.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389 193,36","0,05","389 193,36","440 000,00","440 000,00","88,07","United States","-","4,01","15.Feb.2031","2,55","USD","21.May.2021"
"T","AT&T INC","Communications","Fixed Income","388 719,20","0,05","388 719,20","402 000,00","402 000,00","95,89","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","388 687,49","0,05","388 687,49","455 000,00","455 000,00","84,94","United States","-","4,36","21.Jul.2032","2,24","USD","20.Jul.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","388 183,92","0,05","388 183,92","400 000,00","400 000,00","96,74","United States","-","2,27","09.Mar.2029","3,70","USD","09.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387 412,15","0,05","387 412,15","420 000,00","420 000,00","91,50","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"C","CITIGROUP INC","Banking","Fixed Income","386 588,12","0,05","386 588,12","412 000,00","412 000,00","92,56","United States","-","2,82","05.Nov.2030","2,98","USD","05.Nov.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386 137,26","0,05","386 137,26","386 000,00","386 000,00","99,46","United States","-","2,19","26.Feb.2029","4,85","USD","26.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","385 540,43","0,05","385 540,43","370 000,00","370 000,00","101,73","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","385 048,36","0,05","385 048,36","400 000,00","400 000,00","95,88","Canada","-","3,55","04.Sept.2030","3,90","USD","04.Sept.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","384 401,00","0,04","384 401,00","383 000,00","383 000,00","99,17","United States","-","2,08","16.Jan.2030","5,17","USD","18.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","383 506,65","0,04","383 506,65","400 000,00","400 000,00","95,10","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","383 575,29","0,04","383 575,29","400 000,00","400 000,00","95,54","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","383 432,01","0,04","383 432,01","395 000,00","395 000,00","95,27","Supranational","-","4,01","22.Apr.2031","3,88","USD","22.Apr.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","383 118,14","0,04","383 118,14","375 000,00","375 000,00","99,63","United States","-","2,20","15.Apr.2029","5,25","USD","15.Jan.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","383 126,13","0,04","383 126,13","415 000,00","415 000,00","92,16","United States","-","3,56","26.Sept.2030","4,45","USD","26.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","382 829,08","0,04","382 829,08","395 000,00","395 000,00","95,34","United States","-","3,65","20.Nov.2030","4,10","USD","20.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382 670,16","0,04","382 670,16","380 000,00","380 000,00","98,30","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382 343,11","0,04","382 343,11","438 000,00","438 000,00","86,41","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382 286,34","0,04","382 286,34","392 000,00","392 000,00","96,12","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381 388,68","0,04","381 388,68","360 000,00","360 000,00","103,19","United States","-","1,90","15.Nov.2028","6,88","USD","16.Nov.1998"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","380 786,31","0,04","380 786,31","395 000,00","395 000,00","96,06","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","380 740,22","0,04","380 740,22","375 000,00","375 000,00","99,37","Supranational","-","1,87","16.Oct.2028","4,50","USD","29.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","380 471,05","0,04","380 471,05","390 000,00","390 000,00","97,00","United Kingdom","-","5,78","04.Mar.2035","5,72","USD","04.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","380 252,23","0,04","380 252,23","395 000,00","395 000,00","94,44","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380 169,39","0,04","380 169,39","390 000,00","390 000,00","94,97","United States","-","6,22","25.Oct.2035","5,52","USD","25.Oct.2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","380 074,70","0,04","380 074,70","395 000,00","395 000,00","95,16","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379 143,51","0,04","379 143,51","375 000,00","375 000,00","99,89","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","378 543,67","0,04","378 543,67","397 000,00","397 000,00","94,40","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","378 239,08","0,04","378 239,08","437 000,00","437 000,00","85,37","United States","-","4,50","20.Oct.2032","2,51","USD","19.Oct.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377 168,51","0,04","377 168,51","379 000,00","379 000,00","98,37","United States","-","2,52","09.Jul.2029","4,60","USD","09.Jul.2026"
"C","CITIBANK NA","Banking","Fixed Income","377 239,72","0,04","377 239,72","375 000,00","375 000,00","98,14","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","373 703,97","0,04","373 703,97","379 000,00","379 000,00","97,10","Germany","-","3,27","28.May.2030","4,13","USD","28.May.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","373 416,55","0,04","373 416,55","375 000,00","375 000,00","99,28","United States","-","1,35","15.Mar.2028","4,50","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373 175,12","0,04","373 175,12","375 000,00","375 000,00","97,38","United States","-","2,72","22.Oct.2030","4,60","USD","22.Oct.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","371 958,17","0,04","371 958,17","395 000,00","395 000,00","92,45","Canada","-","7,19","20.Nov.2035","4,45","USD","20.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371 980,63","0,04","371 980,63","375 000,00","375 000,00","96,85","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","371 574,02","0,04","371 574,02","374 000,00","374 000,00","98,32","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"HCA","HCA INC","Healthcare","Fixed Income","371 414,99","0,04","371 414,99","375 000,00","375 000,00","98,92","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371 172,15","0,04","371 172,15","383 000,00","383 000,00","95,67","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","370 420,81","0,04","370 420,81","375 000,00","375 000,00","98,47","United States","-","2,24","15.Mar.2029","4,65","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","370 300,75","0,04","370 300,75","349 000,00","349 000,00","103,24","United States","-","5,72","01.May.2034","6,53","USD","17.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","370 309,64","0,04","370 309,64","390 000,00","390 000,00","92,64","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","369 726,39","0,04","369 726,39","375 000,00","375 000,00","96,76","United States","-","4,74","12.May.2032","4,50","USD","12.May.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","368 734,27","0,04","368 734,27","365 000,00","365 000,00","99,52","Supranational","-","2,45","15.Jun.2029","4,75","USD","23.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","368 561,94","0,04","368 561,94","375 000,00","375 000,00","97,48","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368 469,08","0,04","368 469,08","365 000,00","365 000,00","98,89","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368 484,67","0,04","368 484,67","375 000,00","375 000,00","97,20","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367 767,10","0,04","367 767,10","364 000,00","364 000,00","99,11","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367 726,61","0,04","367 726,61","394 000,00","394 000,00","92,41","United States","-","7,16","05.Feb.2037","5,19","USD","05.Feb.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367 419,10","0,04","367 419,10","370 000,00","370 000,00","98,28","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367 449,22","0,04","367 449,22","370 000,00","370 000,00","98,91","United States","-","4,96","14.Sept.2033","5,72","USD","14.Sept.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","367 131,15","0,04","367 131,15","375 000,00","375 000,00","96,74","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","367 012,55","0,04","367 012,55","375 000,00","375 000,00","96,66","Canada","-","3,34","20.Jun.2030","4,00","USD","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","366 349,24","0,04","366 349,24","375 000,00","375 000,00","95,56","United States","-","3,91","23.Apr.2032","4,62","USD","23.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366 349,85","0,04","366 349,85","402 000,00","402 000,00","90,72","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","366 295,17","0,04","366 295,17","370 000,00","370 000,00","98,64","United States","-","2,42","15.Mar.2030","5,38","USD","30.Aug.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","365 809,34","0,04","365 809,34","402 000,00","402 000,00","90,42","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","365 572,32","0,04","365 572,32","375 000,00","375 000,00","97,07","Israel","-","5,99","12.Mar.2034","5,50","USD","12.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","365 609,90","0,04","365 609,90","378 000,00","378 000,00","96,07","United States","-","3,04","15.Feb.2030","4,35","USD","02.Oct.2024"
"C","CITIGROUP INC","Banking","Fixed Income","365 484,89","0,04","365 484,89","375 000,00","375 000,00","97,21","United States","-","2,68","19.Sept.2030","4,54","USD","19.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 409,48","0,04","365 409,48","355 000,00","355 000,00","100,32","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","364 354,32","0,04","364 354,32","375 000,00","375 000,00","95,52","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","364 014,46","0,04","364 014,46","375 000,00","375 000,00","94,68","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","363 855,93","0,04","363 855,93","365 000,00","365 000,00","97,51","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","362 303,28","0,04","362 303,28","415 000,00","415 000,00","86,91","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","361 621,53","0,04","361 621,53","370 000,00","370 000,00","97,49","United States","-","7,23","24.Sept.2037","5,83","USD","24.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","360 611,99","0,04","360 611,99","359 000,00","359 000,00","98,79","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","360 614,82","0,04","360 614,82","365 000,00","365 000,00","98,00","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","360 329,66","0,04","360 329,66","360 000,00","360 000,00","98,06","United States","-","3,16","15.May.2031","5,08","USD","15.May.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","359 919,54","0,04","359 919,54","370 000,00","370 000,00","95,32","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358 109,23","0,04","358 109,23","355 000,00","355 000,00","99,91","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","357 398,89","0,04","357 398,89","369 000,00","369 000,00","96,86","Netherlands","-","2,34","09.Apr.2029","4,05","USD","09.Apr.2019"
"HCA","HCA INC","Healthcare","Fixed Income","357 155,10","0,04","357 155,10","364 000,00","364 000,00","96,81","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","356 991,17","0,04","356 991,17","365 000,00","365 000,00","96,92","Philippines","-","2,13","14.Jan.2029","3,75","USD","14.Jan.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","356 638,14","0,04","356 638,14","350 000,00","350 000,00","99,33","Uruguay","-","5,75","28.Oct.2034","5,75","USD","28.Oct.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","356 549,58","0,04","356 549,58","369 000,00","369 000,00","96,02","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356 522,72","0,04","356 522,72","384 000,00","384 000,00","92,77","United States","-","3,20","01.Apr.2030","3,40","USD","27.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355 228,59","0,04","355 228,59","400 000,00","400 000,00","88,27","Japan","-","3,50","08.Jul.2030","2,13","USD","08.Jul.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","355 130,67","0,04","355 130,67","345 000,00","345 000,00","100,74","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354 271,30","0,04","354 271,30","365 000,00","365 000,00","96,15","United States","-","6,47","12.Feb.2036","5,74","USD","12.Feb.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","353 814,76","0,04","353 814,76","351 000,00","351 000,00","98,32","United States","-","3,07","17.Apr.2031","5,19","USD","17.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353 745,53","0,04","353 745,53","411 000,00","411 000,00","85,72","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","353 284,51","0,04","353 284,51","355 000,00","355 000,00","97,31","United States","-","2,71","18.Oct.2030","4,65","USD","18.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353 081,15","0,04","353 081,15","398 000,00","398 000,00","87,52","United States","-","4,14","22.Apr.2032","2,58","USD","22.Apr.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","352 825,12","0,04","352 825,12","349 000,00","349 000,00","99,96","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","352 739,73","0,04","352 739,73","375 000,00","375 000,00","92,77","Chile","-","7,12","05.Jan.2036","4,95","USD","05.Jul.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","352 761,03","0,04","352 761,03","361 000,00","361 000,00","96,53","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","351 112,75","0,04","351 112,75","400 000,00","400 000,00","87,71","Supranational","-","4,99","29.Mar.2032","2,50","USD","29.Mar.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351 039,86","0,04","351 039,86","356 000,00","356 000,00","98,01","Supranational","-","2,20","15.Feb.2029","4,00","USD","11.Jan.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350 127,42","0,04","350 127,42","352 000,00","352 000,00","97,83","United States","-","1,92","16.Nov.2028","4,13","USD","16.Aug.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","349 460,20","0,04","349 460,20","345 000,00","345 000,00","100,32","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"C","CITIGROUP INC","Banking","Fixed Income","349 496,53","0,04","349 496,53","398 000,00","398 000,00","87,18","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349 532,79","0,04","349 532,79","395 000,00","395 000,00","87,44","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","349 324,38","0,04","349 324,38","360 000,00","360 000,00","96,18","United States","-","5,22","10.Feb.2033","5,20","USD","10.Feb.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348 915,35","0,04","348 915,35","362 000,00","362 000,00","96,32","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","348 677,18","0,04","348 677,18","355 000,00","355 000,00","95,94","United States","-","6,42","09.May.2036","5,46","USD","09.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 104,90","0,04","348 104,90","405 000,00","405 000,00","85,79","United States","-","3,67","15.Aug.2030","1,10","USD","05.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","347 788,84","0,04","347 788,84","345 000,00","345 000,00","98,44","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","347 822,15","0,04","347 822,15","345 000,00","345 000,00","100,59","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","347 562,16","0,04","347 562,16","350 000,00","350 000,00","97,39","Supranational","-","5,82","14.Nov.2033","4,75","USD","14.Nov.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","347 288,33","0,04","347 288,33","370 000,00","370 000,00","92,78","Supranational","-","7,28","15.Jan.2036","4,63","USD","15.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347 046,26","0,04","347 046,26","345 000,00","345 000,00","100,17","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345 971,93","0,04","345 971,93","350 000,00","350 000,00","97,76","Japan","-","1,06","16.Nov.2027","2,75","USD","16.Nov.2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","345 792,85","0,04","345 792,85","345 000,00","345 000,00","98,53","Canada","-","1,46","26.Apr.2028","3,75","USD","26.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345 502,03","0,04","345 502,03","365 000,00","365 000,00","93,96","Japan","-","2,59","16.Jul.2029","3,04","USD","16.Jul.2019"
"C","CITIBANK NA","Banking","Fixed Income","344 926,74","0,04","344 926,74","340 000,00","340 000,00","101,29","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343 362,11","0,04","343 362,11","345 000,00","345 000,00","98,79","United States","-","2,12","14.Feb.2029","4,80","USD","14.Feb.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 686,91","0,04","342 686,91","365 000,00","365 000,00","92,55","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","342 262,53","0,04","342 262,53","365 000,00","365 000,00","93,48","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341 351,91","0,04","341 351,91","351 000,00","351 000,00","95,68","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341 280,42","0,04","341 280,42","390 000,00","390 000,00","87,04","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","340 483,21","0,04","340 483,21","350 000,00","350 000,00","95,69","Canada","-","6,84","11.Jun.2035","4,85","USD","11.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","340 487,02","0,04","340 487,02","382 000,00","382 000,00","88,96","United States","-","5,05","26.Sept.2032","4,80","USD","26.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","339 753,44","0,04","339 753,44","340 000,00","340 000,00","99,43","United States","-","2,19","08.Mar.2029","5,80","USD","08.Mar.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","339 685,57","0,04","339 685,57","344 000,00","344 000,00","97,56","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","338 796,30","0,04","338 796,30","350 000,00","350 000,00","94,78","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338 188,64","0,04","338 188,64","352 000,00","352 000,00","95,99","United Kingdom","-","1,41","25.Mar.2028","2,26","USD","25.Sept.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","338 150,50","0,04","338 150,50","340 000,00","340 000,00","98,79","United States","-","3,81","22.Feb.2031","5,10","USD","22.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","336 056,19","0,04","336 056,19","355 000,00","355 000,00","94,49","United States","-","6,50","27.Mar.2036","5,33","USD","27.Mar.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","335 940,76","0,04","335 940,76","335 000,00","335 000,00","99,66","United Kingdom","-","1,32","25.Feb.2029","5,09","USD","25.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","334 906,26","0,04","334 906,26","360 000,00","360 000,00","92,66","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334 333,54","0,04","334 333,54","348 000,00","348 000,00","94,42","United States","-","6,41","05.Dec.2034","4,80","USD","05.Dec.2014"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","333 369,44","0,04","333 369,44","350 000,00","350 000,00","95,14","United States","-","7,40","01.Apr.2036","5,00","USD","14.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","332 693,40","0,04","332 693,40","360 000,00","360 000,00","91,54","Supranational","-","7,46","23.Jan.2036","4,13","USD","23.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332 560,45","0,04","332 560,45","338 000,00","338 000,00","95,79","United States","-","4,82","09.Nov.2032","6,25","USD","09.Nov.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332 459,65","0,04","332 459,65","325 000,00","325 000,00","100,32","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332 152,77","0,04","332 152,77","340 000,00","340 000,00","96,42","United States","-","5,52","09.Jul.2033","5,10","USD","09.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","331 162,29","0,04","331 162,29","345 000,00","345 000,00","94,82","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330 680,08","0,04","330 680,08","312 000,00","312 000,00","103,08","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","330 571,64","0,04","330 571,64","419 000,00","419 000,00","77,64","United States","-","7,46","15.Nov.2035","3,14","USD","21.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330 459,13","0,04","330 459,13","331 000,00","331 000,00","99,07","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","330 147,28","0,04","330 147,28","340 000,00","340 000,00","95,26","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","330 167,56","0,04","330 167,56","350 000,00","350 000,00","94,13","Supranational","-","6,90","22.Mar.2035","4,38","USD","25.Mar.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330 059,01","0,04","330 059,01","350 000,00","350 000,00","93,87","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","329 566,28","0,04","329 566,28","350 000,00","350 000,00","91,98","United Kingdom","-","6,71","06.Nov.2036","5,13","USD","06.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328 983,85","0,04","328 983,85","330 000,00","330 000,00","98,57","United States","-","2,51","19.Jul.2030","5,04","USD","19.Jul.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","328 641,40","0,04","328 641,40","325 000,00","325 000,00","99,01","Germany","-","3,57","29.Oct.2030","4,75","USD","18.Oct.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328 251,76","0,04","328 251,76","325 000,00","325 000,00","100,21","United States","-","1,70","15.Aug.2028","5,30","USD","10.Aug.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328 298,06","0,04","328 298,06","355 000,00","355 000,00","92,16","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328 085,36","0,04","328 085,36","330 000,00","330 000,00","98,63","Canada","-","1,72","06.Aug.2029","4,50","USD","06.Aug.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","327 986,07","0,04","327 986,07","336 000,00","336 000,00","96,72","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","327 736,30","0,04","327 736,30","335 000,00","335 000,00","97,72","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327 641,00","0,04","327 641,00","314 000,00","314 000,00","102,09","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327 156,12","0,04","327 156,12","325 000,00","325 000,00","98,90","United States","-","1,52","20.May.2029","4,58","USD","20.May.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","326 783,44","0,04","326 783,44","324 000,00","324 000,00","98,56","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"HCA","HCA INC","Healthcare","Fixed Income","326 690,59","0,04","326 690,59","323 000,00","323 000,00","100,55","United States","-","1,54","01.Sept.2028","5,63","USD","23.Aug.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","326 470,34","0,04","326 470,34","350 000,00","350 000,00","92,99","United States","-","5,46","15.Mar.2033","4,30","USD","09.Mar.2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","326 478,56","0,04","326 478,56","300 000,00","300 000,00","108,62","Panama","-","2,22","01.Apr.2029","9,38","USD","31.Mar.1999"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","325 733,99","0,04","325 733,99","347 000,00","347 000,00","93,45","United States","-","3,72","01.Mar.2031","4,00","USD","30.Nov.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","325 485,56","0,04","325 485,56","325 000,00","325 000,00","99,00","Korea (South)","-","2,95","14.Jan.2030","4,88","USD","14.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325 205,50","0,04","325 205,50","355 000,00","355 000,00","90,89","United States","-","6,63","15.Feb.2035","4,78","USD","16.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 864,42","0,04","324 864,42","340 000,00","340 000,00","94,88","United States","-","1,61","14.Jun.2029","2,09","USD","14.Jun.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","324 199,45","0,04","324 199,45","345 000,00","345 000,00","93,75","Supranational","-","4,43","17.Sept.2031","3,63","USD","17.Sept.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","323 590,57","0,04","323 590,57","335 000,00","335 000,00","96,25","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","323 499,61","0,04","323 499,61","352 000,00","352 000,00","91,69","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","322 489,29","0,04","322 489,29","370 000,00","370 000,00","86,52","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","322 136,62","0,04","322 136,62","284 000,00","284 000,00","112,85","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"ORAFP","ORANGE SA","Communications","Fixed Income","322 019,47","0,04","322 019,47","285 000,00","285 000,00","112,04","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321 402,85","0,04","321 402,85","325 000,00","325 000,00","98,62","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","320 206,81","0,04","320 206,81","315 000,00","315 000,00","100,89","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","319 949,25","0,04","319 949,25","310 000,00","310 000,00","100,51","United States","-","4,81","28.Oct.2033","6,04","USD","28.Oct.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","319 259,11","0,04","319 259,11","370 000,00","370 000,00","84,78","Ireland","-","5,97","29.Oct.2033","3,40","USD","29.Oct.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","319 315,37","0,04","319 315,37","343 000,00","343 000,00","90,77","United States","-","6,30","15.Oct.2034","4,80","USD","02.Oct.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","319 106,65","0,04","319 106,65","375 000,00","375 000,00","84,98","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","318 737,02","0,04","318 737,02","325 000,00","325 000,00","97,29","Israel","-","6,53","19.Feb.2035","5,63","USD","19.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","318 439,61","0,04","318 439,61","315 000,00","315 000,00","98,92","United States","-","2,77","19.Nov.2034","5,59","USD","19.Nov.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318 198,93","0,04","318 198,93","325 000,00","325 000,00","97,11","United Kingdom","-","4,14","14.Aug.2032","5,24","USD","14.Aug.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","318 204,52","0,04","318 204,52","331 000,00","331 000,00","95,39","United Kingdom","-","5,29","13.Feb.2033","4,81","USD","13.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","317 989,05","0,04","317 989,05","325 000,00","325 000,00","96,56","Japan","-","6,29","16.Jan.2036","5,57","USD","16.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","317 323,65","0,04","317 323,65","328 000,00","328 000,00","96,53","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316 290,53","0,04","316 290,53","315 000,00","315 000,00","99,30","Indonesia","-","1,19","11.Jan.2028","4,55","USD","11.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316 093,48","0,04","316 093,48","310 000,00","310 000,00","99,97","United Kingdom","-","1,05","19.Nov.2028","5,13","USD","19.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315 913,48","0,04","315 913,48","342 000,00","342 000,00","91,37","United States","-","7,08","02.Feb.2041","5,39","USD","02.Feb.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","315 781,52","0,04","315 781,52","322 000,00","322 000,00","97,83","Supranational","-","1,84","15.Sept.2028","3,63","USD","10.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","313 810,86","0,04","313 810,86","365 000,00","365 000,00","85,47","Japan","-","4,33","20.Jul.2032","2,31","USD","20.Jul.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","313 844,43","0,04","313 844,43","325 000,00","325 000,00","94,82","Canada","-","7,41","29.May.2036","4,85","USD","29.May.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313 184,10","0,04","313 184,10","314 000,00","314 000,00","99,44","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","312 989,99","0,04","312 989,99","320 000,00","320 000,00","97,10","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","312 825,93","0,04","312 825,93","315 000,00","315 000,00","96,73","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"AAPL","APPLE INC","Other","Fixed Income","312 830,62","0,04","312 830,62","350 000,00","350 000,00","88,70","United States","-","3,38","11.May.2030","1,65","USD","11.May.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","312 697,03","0,04","312 697,03","315 000,00","315 000,00","98,61","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","311 738,83","0,04","311 738,83","315 000,00","315 000,00","98,37","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","311 772,61","0,04","311 772,61","350 000,00","350 000,00","89,03","Japan","-","3,28","31.Mar.2030","2,05","USD","09.Jul.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311 451,00","0,04","311 451,00","325 000,00","325 000,00","94,96","United Kingdom","-","7,06","14.Aug.2037","5,73","USD","14.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","310 906,92","0,04","310 906,92","340 000,00","340 000,00","90,92","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","310 953,61","0,04","310 953,61","365 000,00","365 000,00","84,74","United States","-","4,41","15.Jul.2031","1,95","USD","12.Jul.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","310 840,14","0,04","310 840,14","340 000,00","340 000,00","90,43","United Kingdom","-","3,32","04.Jun.2031","2,85","USD","04.Jun.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","310 073,21","0,04","310 073,21","375 000,00","375 000,00","82,13","Mexico","-","6,22","12.Feb.2034","3,50","USD","12.Jan.2022"
"AAPL","APPLE INC","Other","Fixed Income","309 979,49","0,04","309 979,49","324 000,00","324 000,00","95,47","United States","-","1,29","08.Feb.2028","1,20","USD","08.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309 858,41","0,04","309 858,41","310 000,00","310 000,00","98,44","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309 263,40","0,04","309 263,40","315 000,00","315 000,00","97,96","Canada","-","1,38","15.Mar.2028","3,30","USD","15.Mar.2018"
"C","CITIGROUP INC","Banking","Fixed Income","308 953,47","0,04","308 953,47","330 000,00","330 000,00","93,22","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308 973,37","0,04","308 973,37","310 000,00","310 000,00","98,14","United States","-","1,98","05.Dec.2029","4,45","USD","05.Dec.2018"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","308 402,18","0,04","308 402,18","341 000,00","341 000,00","90,21","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","308 011,93","0,04","308 011,93","322 000,00","322 000,00","93,24","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308 034,28","0,04","308 034,28","305 000,00","305 000,00","99,86","United States","-","2,08","24.Jan.2030","5,43","USD","24.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 424,29","0,04","307 424,29","305 000,00","305 000,00","99,77","United States","-","1,21","24.Jan.2029","4,92","USD","24.Jan.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","307 360,15","0,04","307 360,15","295 000,00","295 000,00","101,20","United States","-","0,94","18.Oct.2028","6,30","USD","18.Oct.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","306 696,82","0,04","306 696,82","300 000,00","300 000,00","100,21","United States","-","1,02","17.Nov.2027","5,13","USD","17.Nov.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","306 044,69","0,04","306 044,69","338 000,00","338 000,00","89,91","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305 792,15","0,04","305 792,15","325 000,00","325 000,00","93,99","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","305 720,56","0,04","305 720,56","313 000,00","313 000,00","97,00","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","304 747,06","0,04","304 747,06","306 000,00","306 000,00","97,50","United States","-","3,17","07.May.2031","4,95","USD","07.May.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","304 567,11","0,04","304 567,11","305 000,00","305 000,00","99,24","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","304 501,86","0,04","304 501,86","355 000,00","355 000,00","85,59","Japan","-","4,51","13.Sept.2031","2,56","USD","13.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304 452,31","0,04","304 452,31","305 000,00","305 000,00","99,06","Indonesia","-","2,18","11.Feb.2029","4,75","USD","11.Dec.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304 353,57","0,04","304 353,57","305 000,00","305 000,00","99,46","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","303 980,37","0,04","303 980,37","300 000,00","300 000,00","100,10","Korea (South)","-","1,19","11.Jan.2028","5,00","USD","11.Jan.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304 004,83","0,04","304 004,83","310 000,00","310 000,00","97,69","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303 727,71","0,04","303 727,71","305 000,00","305 000,00","99,46","Canada","-","1,40","30.Mar.2029","4,86","USD","31.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","303 616,63","0,04","303 616,63","320 000,00","320 000,00","93,77","United States","-","5,24","15.Jan.2033","4,75","USD","24.Nov.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","303 525,39","0,04","303 525,39","322 000,00","322 000,00","94,19","Poland","-","5,76","04.Oct.2033","4,88","USD","04.Apr.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","303 565,80","0,04","303 565,80","310 000,00","310 000,00","97,31","United States","-","4,59","24.Feb.2032","4,95","USD","24.Feb.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302 793,69","0,04","302 793,69","325 000,00","325 000,00","93,10","United States","-","2,79","01.Oct.2029","2,85","USD","26.Sept.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302 705,36","0,04","302 705,36","320 000,00","320 000,00","93,60","Supranational","-","6,08","12.Jan.2034","4,13","USD","12.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302 524,17","0,04","302 524,17","300 000,00","300 000,00","99,80","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302 382,36","0,04","302 382,36","305 000,00","305 000,00","98,83","United States","-","1,77","15.Sept.2028","4,70","USD","14.Sept.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","301 902,70","0,04","301 902,70","325 000,00","325 000,00","92,18","United States","-","6,32","15.Aug.2034","4,75","USD","09.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","301 836,28","0,04","301 836,28","298 000,00","298 000,00","100,09","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301 500,17","0,04","301 500,17","301 000,00","301 000,00","98,71","Austria","-","1,54","28.May.2028","4,00","USD","28.May.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 342,88","0,04","301 342,88","300 000,00","300 000,00","98,71","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301 186,79","0,04","301 186,79","300 000,00","300 000,00","98,27","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","301 040,18","0,04","301 040,18","310 000,00","310 000,00","95,36","Switzerland","-","3,61","05.Nov.2030","4,10","USD","05.Nov.2025"
"HCA","HCA INC","Healthcare","Fixed Income","300 536,32","0,04","300 536,32","295 000,00","295 000,00","100,77","United States","-","1,90","01.Feb.2029","5,88","USD","30.Jan.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300 512,20","0,04","300 512,20","314 000,00","314 000,00","94,71","Supranational","-","6,40","17.Jul.2034","4,38","USD","17.Jul.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","300 207,08","0,04","300 207,08","310 000,00","310 000,00","94,87","United States","-","3,55","22.Oct.2031","4,25","USD","22.Oct.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300 025,56","0,04","300 025,56","300 000,00","300 000,00","98,99","United Kingdom","-","2,13","27.Jan.2030","5,08","USD","27.Sept.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","299 821,42","0,04","299 821,42","295 000,00","295 000,00","99,15","United States","-","2,70","07.Nov.2029","5,88","USD","07.Jan.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","299 407,68","0,04","299 407,68","335 000,00","335 000,00","88,66","United States","-","7,23","15.Feb.2036","4,80","USD","29.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299 002,76","0,03","299 002,76","322 000,00","322 000,00","92,71","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","298 899,61","0,03","298 899,61","252 000,00","252 000,00","115,26","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298 761,44","0,03","298 761,44","347 000,00","347 000,00","86,01","United States","-","3,73","18.Sept.2030","1,50","USD","18.Sept.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","298 418,67","0,03","298 418,67","301 000,00","301 000,00","98,29","Supranational","-","2,14","25.Jan.2029","4,13","USD","25.Jan.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298 261,24","0,03","298 261,24","300 000,00","300 000,00","98,28","Supranational","-","2,51","02.Jul.2029","4,25","USD","02.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298 191,47","0,03","298 191,47","300 000,00","300 000,00","98,24","China","-","1,10","06.Dec.2027","3,40","USD","06.Dec.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 105,61","0,03","298 105,61","294 000,00","294 000,00","100,12","Canada","-","1,19","10.Jan.2028","5,16","USD","10.Jan.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297 865,07","0,03","297 865,07","305 000,00","305 000,00","97,31","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","297 646,11","0,03","297 646,11","352 000,00","352 000,00","84,24","United States","-","4,48","12.Aug.2031","2,00","USD","12.Aug.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","297 526,10","0,03","297 526,10","319 000,00","319 000,00","91,86","United States","-","3,24","01.May.2030","3,20","USD","13.Apr.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","297 201,28","0,03","297 201,28","305 000,00","305 000,00","96,21","United States","-","5,71","18.Jan.2035","5,47","USD","18.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297 215,85","0,03","297 215,85","312 000,00","312 000,00","94,45","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297 121,25","0,03","297 121,25","305 000,00","305 000,00","95,00","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296 934,72","0,03","296 934,72","300 000,00","300 000,00","98,19","United States","-","3,01","07.Feb.2030","4,60","USD","07.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296 267,67","0,03","296 267,67","301 000,00","301 000,00","97,56","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296 084,81","0,03","296 084,81","315 000,00","315 000,00","93,30","Supranational","-","2,54","18.Jun.2029","2,25","USD","18.Jun.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 898,47","0,03","295 898,47","300 000,00","300 000,00","96,55","United States","-","6,62","15.May.2035","5,20","USD","15.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","295 814,30","0,03","295 814,30","305 000,00","305 000,00","96,00","Philippines","-","6,51","04.Feb.2035","5,50","USD","04.Feb.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295 668,54","0,03","295 668,54","300 000,00","300 000,00","98,04","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295 632,03","0,03","295 632,03","312 000,00","312 000,00","94,50","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","294 969,39","0,03","294 969,39","341 000,00","341 000,00","85,41","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294 644,87","0,03","294 644,87","295 000,00","295 000,00","98,51","Japan","-","2,48","29.Jun.2029","5,00","USD","30.Jun.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294 536,62","0,03","294 536,62","295 000,00","295 000,00","99,54","United States","-","3,04","20.Mar.2031","5,74","USD","20.Mar.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294 086,16","0,03","294 086,16","264 000,00","264 000,00","109,33","United States","-","2,85","15.Jul.2030","8,88","USD","13.Jul.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","294 007,99","0,03","294 007,99","310 000,00","310 000,00","93,87","United States","-","4,91","28.Jul.2033","4,92","USD","28.Jul.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","293 920,84","0,03","293 920,84","338 000,00","338 000,00","85,89","United States","-","4,56","08.Nov.2032","2,54","USD","08.Nov.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293 534,44","0,03","293 534,44","295 000,00","295 000,00","98,57","Canada","-","2,98","04.Feb.2031","5,15","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","293 534,99","0,03","293 534,99","306 000,00","306 000,00","94,89","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293 187,97","0,03","293 187,97","300 000,00","300 000,00","95,77","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 631,93","0,03","292 631,93","290 000,00","290 000,00","98,80","Mexico","-","2,32","07.May.2029","5,00","USD","08.Jan.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","292 509,48","0,03","292 509,48","315 000,00","315 000,00","92,42","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292 450,64","0,03","292 450,64","295 000,00","295 000,00","98,86","Switzerland","-","1,37","16.Mar.2029","4,30","USD","16.Mar.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","291 984,03","0,03","291 984,03","315 000,00","315 000,00","92,56","Netherlands","-","4,71","28.Mar.2033","4,25","USD","28.Mar.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","291 775,64","0,03","291 775,64","301 000,00","301 000,00","96,88","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","291 214,86","0,03","291 214,86","335 000,00","335 000,00","86,65","United States","-","4,07","08.Feb.2031","1,65","USD","08.Feb.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","290 960,45","0,03","290 960,45","330 000,00","330 000,00","87,96","United States","-","4,04","11.Mar.2032","2,65","USD","11.Mar.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","290 468,06","0,03","290 468,06","305 000,00","305 000,00","93,99","Belgium","-","3,30","01.Jun.2030","3,50","USD","03.Apr.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","290 049,91","0,03","290 049,91","279 000,00","279 000,00","101,04","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","289 746,70","0,03","289 746,70","300 000,00","300 000,00","94,86","Supranational","-","6,88","21.May.2035","4,50","USD","21.May.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","289 825,02","0,03","289 825,02","292 000,00","292 000,00","98,31","Canada","-","2,12","18.Jan.2029","4,20","USD","18.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289 728,00","0,03","289 728,00","291 000,00","291 000,00","98,50","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","289 625,93","0,03","289 625,93","288 000,00","288 000,00","98,56","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289 381,55","0,03","289 381,55","298 000,00","298 000,00","96,93","Supranational","-","1,85","18.Sept.2028","3,13","USD","18.Sept.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","289 064,05","0,03","289 064,05","336 000,00","336 000,00","85,06","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289 074,50","0,03","289 074,50","316 000,00","316 000,00","91,03","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","288 843,94","0,03","288 843,94","300 000,00","300 000,00","96,07","Netherlands","-","3,90","23.Mar.2032","4,80","USD","23.Mar.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","288 212,21","0,03","288 212,21","305 000,00","305 000,00","93,41","Canada","-","5,69","06.Jul.2033","4,20","USD","06.Jul.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","288 170,48","0,03","288 170,48","300 000,00","300 000,00","93,53","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287 460,61","0,03","287 460,61","335 000,00","335 000,00","85,29","United States","-","4,75","12.Feb.2032","3,25","USD","12.Nov.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","287 495,88","0,03","287 495,88","308 000,00","308 000,00","91,14","United States","-","6,81","24.Oct.2036","4,80","USD","24.Oct.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287 355,55","0,03","287 355,55","304 000,00","304 000,00","94,19","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","287 186,60","0,03","287 186,60","280 000,00","280 000,00","100,30","United States","-","4,92","17.Nov.2032","5,75","USD","17.Nov.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","287 127,40","0,03","287 127,40","290 000,00","290 000,00","97,53","United Kingdom","-","5,64","05.Jan.2035","5,68","USD","05.Jan.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","287 158,49","0,03","287 158,49","305 000,00","305 000,00","93,00","United States","-","2,87","15.Nov.2029","2,88","USD","06.Oct.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287 067,35","0,03","287 067,35","300 000,00","300 000,00","95,31","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286 842,54","0,03","286 842,54","300 000,00","300 000,00","93,72","United States","-","6,99","03.Jun.2037","5,42","USD","03.Jun.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","286 862,57","0,03","286 862,57","295 000,00","295 000,00","95,70","Canada","-","6,22","12.Jun.2034","4,75","USD","12.Jun.2024"
"USB","US BANCORP","Banking","Fixed Income","286 692,12","0,03","286 692,12","280 000,00","280 000,00","99,66","United States","-","4,82","21.Oct.2033","5,85","USD","21.Oct.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","286 250,06","0,03","286 250,06","300 000,00","300 000,00","95,14","United States","-","3,95","16.Mar.2031","4,30","USD","12.Aug.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286 098,60","0,03","286 098,60","300 000,00","300 000,00","94,98","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","286 010,83","0,03","286 010,83","292 000,00","292 000,00","97,03","United States","-","4,11","05.Aug.2032","5,15","USD","05.Aug.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","285 959,81","0,03","285 959,81","295 000,00","295 000,00","96,63","Netherlands","-","6,00","19.Mar.2035","5,55","USD","19.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","285 852,58","0,03","285 852,58","326 000,00","326 000,00","87,32","United States","-","4,02","15.Feb.2031","2,45","USD","21.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","285 734,11","0,03","285 734,11","295 000,00","295 000,00","96,15","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","285 753,10","0,03","285 753,10","300 000,00","300 000,00","94,31","Mexico","-","5,85","09.Feb.2034","5,63","USD","09.Jan.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","285 795,05","0,03","285 795,05","285 000,00","285 000,00","98,87","United States","-","1,60","18.Jun.2029","4,55","USD","18.Jun.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285 702,02","0,03","285 702,02","285 000,00","285 000,00","99,16","United States","-","5,12","01.Feb.2033","5,75","USD","24.Jan.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285 399,08","0,03","285 399,08","300 000,00","300 000,00","95,00","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285 067,18","0,03","285 067,18","300 000,00","300 000,00","93,47","Philippines","-","7,30","24.Jun.2036","5,33","USD","24.Jun.2026"
"C","CITIBANK NA","Banking","Fixed Income","284 964,68","0,03","284 964,68","285 000,00","285 000,00","98,21","United States","-","3,21","29.May.2030","4,91","USD","29.May.2025"
"T","AT&T INC","Communications","Fixed Income","284 861,13","0,03","284 861,13","315 000,00","315 000,00","88,63","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","284 721,89","0,03","284 721,89","295 000,00","295 000,00","96,21","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284 686,85","0,03","284 686,85","305 000,00","305 000,00","91,72","United States","-","3,63","13.Nov.2030","4,00","USD","13.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","284 485,30","0,03","284 485,30","290 000,00","290 000,00","95,80","United States","-","3,87","16.Apr.2032","4,81","USD","17.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","284 357,87","0,03","284 357,87","290 000,00","290 000,00","96,18","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","284 243,46","0,03","284 243,46","290 000,00","290 000,00","97,97","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","283 902,43","0,03","283 902,43","315 000,00","315 000,00","89,33","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","283 637,09","0,03","283 637,09","328 000,00","328 000,00","85,79","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","282 341,93","0,03","282 341,93","275 000,00","275 000,00","100,69","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"MA","MASTERCARD INC","Other","Fixed Income","281 823,82","0,03","281 823,82","300 000,00","300 000,00","93,82","United States","-","3,18","26.Mar.2030","3,35","USD","26.Mar.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","281 371,08","0,03","281 371,08","313 000,00","313 000,00","89,31","Peru","-","3,92","23.Jan.2031","2,78","USD","23.Apr.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","281 322,10","0,03","281 322,10","320 000,00","320 000,00","87,26","United States","-","4,74","12.Jan.2032","2,72","USD","12.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281 263,30","0,03","281 263,30","281 000,00","281 000,00","98,38","United States","-","1,90","14.Nov.2028","4,25","USD","18.Sept.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","280 956,78","0,03","280 956,78","285 000,00","285 000,00","97,19","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280 755,49","0,03","280 755,49","300 000,00","300 000,00","93,45","United Kingdom","-","4,73","29.Mar.2033","4,76","USD","29.Mar.2022"
"MPLX","MPLX LP","Energy","Fixed Income","280 617,89","0,03","280 617,89","285 000,00","285 000,00","96,51","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280 675,40","0,03","280 675,40","285 000,00","285 000,00","97,94","United States","-","3,43","05.Sept.2030","5,73","USD","05.Sept.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280 505,09","0,03","280 505,09","280 000,00","280 000,00","98,38","United States","-","1,88","06.Nov.2028","4,23","USD","06.Nov.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","280 135,41","0,03","280 135,41","300 000,00","300 000,00","92,17","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","280 143,33","0,03","280 143,33","280 000,00","280 000,00","99,61","Spain","-","5,85","14.Mar.2034","6,35","USD","14.Mar.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280 149,95","0,03","280 149,95","280 000,00","280 000,00","98,82","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279 833,99","0,03","279 833,99","303 000,00","303 000,00","91,16","United States","-","3,30","13.May.2031","2,96","USD","13.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279 674,47","0,03","279 674,47","300 000,00","300 000,00","91,33","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279 372,74","0,03","279 372,74","293 000,00","293 000,00","95,00","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278 920,46","0,03","278 920,46","305 000,00","305 000,00","89,52","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278 878,84","0,03","278 878,84","325 000,00","325 000,00","85,41","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","278 760,54","0,03","278 760,54","300 000,00","300 000,00","92,24","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","278 781,41","0,03","278 781,41","290 000,00","290 000,00","94,99","Philippines","-","5,58","17.Jul.2033","5,00","USD","17.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 666,93","0,03","278 666,93","286 000,00","286 000,00","95,76","United States","-","5,11","01.Dec.2032","4,70","USD","01.Dec.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","278 694,46","0,03","278 694,46","280 000,00","280 000,00","98,87","Australia","-","3,02","21.Feb.2030","5,00","USD","21.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278 578,67","0,03","278 578,67","305 000,00","305 000,00","90,19","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 495,73","0,03","278 495,73","300 000,00","300 000,00","91,07","United States","-","4,77","13.Apr.2032","3,60","USD","13.Apr.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","278 279,15","0,03","278 279,15","300 000,00","300 000,00","91,84","Japan","-","7,38","23.Jan.2036","4,38","USD","23.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278 021,69","0,03","278 021,69","323 000,00","323 000,00","85,62","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","277 819,92","0,03","277 819,92","265 000,00","265 000,00","101,83","United States","-","5,32","07.Nov.2033","7,12","USD","07.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","277 843,99","0,03","277 843,99","300 000,00","300 000,00","92,35","Mexico","-","6,83","22.Sept.2035","5,63","USD","22.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","277 564,55","0,03","277 564,55","285 000,00","285 000,00","96,48","United States","-","5,84","13.Feb.2035","5,83","USD","13.Feb.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","277 296,14","0,03","277 296,14","285 000,00","285 000,00","95,54","United States","-","3,61","06.Nov.2030","4,13","USD","06.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276 840,04","0,03","276 840,04","275 000,00","275 000,00","99,69","United States","-","3,72","08.Feb.2031","5,75","USD","08.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","276 890,06","0,03","276 890,06","278 000,00","278 000,00","97,40","United States","-","2,70","15.Oct.2029","4,55","USD","26.Sept.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276 733,29","0,03","276 733,29","265 000,00","265 000,00","103,11","Panama","-","6,74","31.Jan.2036","6,88","USD","04.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 658,86","0,03","276 658,86","279 000,00","279 000,00","97,70","United States","-","2,42","14.Jun.2030","4,57","USD","14.Jun.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276 440,21","0,03","276 440,21","294 000,00","294 000,00","92,79","Supranational","-","5,69","14.Jun.2033","3,88","USD","14.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","276 478,14","0,03","276 478,14","280 000,00","280 000,00","96,15","Japan","-","5,80","17.Apr.2035","5,43","USD","17.Apr.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","276 199,18","0,03","276 199,18","293 000,00","293 000,00","94,15","United States","-","6,68","01.Apr.2035","5,15","USD","17.Mar.2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","275 891,60","0,03","275 891,60","275 000,00","275 000,00","98,62","Italy","-","5,45","15.Jun.2033","5,38","USD","27.Feb.2003"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","275 856,99","0,03","275 856,99","284 000,00","284 000,00","97,10","United States","-","2,30","06.Apr.2029","4,30","USD","07.Apr.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 445,39","0,03","275 445,39","296 000,00","296 000,00","91,36","United States","-","3,89","15.Apr.2031","3,50","USD","23.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275 005,49","0,03","275 005,49","280 000,00","280 000,00","97,04","United States","-","4,07","14.Jul.2032","5,17","USD","17.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","274 449,33","0,03","274 449,33","280 000,00","280 000,00","97,17","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","274 457,49","0,03","274 457,49","290 000,00","290 000,00","91,70","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","274 503,71","0,03","274 503,71","270 000,00","270 000,00","99,52","Canada","-","0,97","18.Oct.2028","4,52","USD","18.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","274 202,69","0,03","274 202,69","297 000,00","297 000,00","91,34","United States","-","2,89","15.Nov.2029","2,45","USD","21.Nov.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 160,22","0,03","274 160,22","300 000,00","300 000,00","90,40","United States","-","5,33","15.Jan.2033","4,25","USD","14.Jan.2013"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","273 841,38","0,03","273 841,38","275 000,00","275 000,00","98,53","Supranational","-","2,97","15.Jan.2030","4,50","USD","15.Jan.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","273 516,80","0,03","273 516,80","291 000,00","291 000,00","93,66","United States","-","6,35","15.Sept.2034","5,00","USD","27.Aug.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","273 316,12","0,03","273 316,12","290 000,00","290 000,00","92,03","United States","-","6,78","15.Nov.2035","5,55","USD","14.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","272 964,96","0,03","272 964,96","253 000,00","253 000,00","107,87","Mexico","-","5,17","08.Apr.2033","7,50","USD","11.Apr.2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272 851,09","0,03","272 851,09","275 000,00","275 000,00","98,65","United States","-","3,76","05.Mar.2031","6,05","USD","05.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","272 704,30","0,03","272 704,30","280 000,00","280 000,00","96,80","United States","-","6,20","01.Sept.2034","5,60","USD","21.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","272 583,04","0,03","272 583,04","280 000,00","280 000,00","95,15","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","272 587,98","0,03","272 587,98","260 000,00","260 000,00","101,90","Philippines","-","6,09","23.Oct.2034","6,38","USD","23.Oct.2009"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 537,35","0,03","272 537,35","275 000,00","275 000,00","98,36","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","272 397,05","0,03","272 397,05","279 000,00","279 000,00","97,54","Supranational","-","3,18","01.Apr.2030","4,25","USD","01.Apr.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272 344,29","0,03","272 344,29","305 000,00","305 000,00","88,19","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272 374,19","0,03","272 374,19","275 000,00","275 000,00","96,58","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","272 086,68","0,03","272 086,68","250 000,00","250 000,00","105,91","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","272 095,07","0,03","272 095,07","277 000,00","277 000,00","96,32","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 876,61","0,03","271 876,61","317 000,00","317 000,00","84,87","United States","-","4,65","15.Nov.2031","2,25","USD","21.May.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","271 893,40","0,03","271 893,40","272 000,00","272 000,00","99,38","United States","-","2,20","01.Mar.2030","5,50","USD","27.Nov.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271 535,24","0,03","271 535,24","275 000,00","275 000,00","98,13","United Kingdom","-","5,91","01.Mar.2035","5,78","USD","29.Feb.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","271 287,75","0,03","271 287,75","273 000,00","273 000,00","98,78","United States","-","5,21","01.Mar.2033","5,63","USD","01.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270 942,16","0,03","270 942,16","285 000,00","285 000,00","93,19","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","270 947,83","0,03","270 947,83","302 000,00","302 000,00","89,46","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","270 892,00","0,03","270 892,00","290 000,00","290 000,00","92,23","Japan","-","6,95","15.Jan.2037","5,05","USD","15.Jan.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","270 913,84","0,03","270 913,84","265 000,00","265 000,00","99,62","United States","-","2,63","15.Oct.2029","5,40","USD","02.Aug.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","270 811,59","0,03","270 811,59","270 000,00","270 000,00","99,36","United States","-","2,12","01.Feb.2029","5,00","USD","01.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","270 440,69","0,03","270 440,69","273 000,00","273 000,00","98,47","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270 412,01","0,03","270 412,01","275 000,00","275 000,00","97,75","Germany","-","1,74","09.Aug.2028","3,50","USD","17.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","269 877,33","0,03","269 877,33","270 000,00","270 000,00","97,95","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","269 505,59","0,03","269 505,59","325 000,00","325 000,00","81,84","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269 558,45","0,03","269 558,45","270 000,00","270 000,00","98,00","United Kingdom","-","1,94","11.Nov.2029","4,48","USD","11.Aug.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 945,52","0,03","268 945,52","245 000,00","245 000,00","106,53","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","268 869,67","0,03","268 869,67","270 000,00","270 000,00","98,51","Canada","-","5,86","01.Feb.2034","5,65","USD","07.Dec.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 465,23","0,03","268 465,23","275 000,00","275 000,00","97,07","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","268 510,48","0,03","268 510,48","277 000,00","277 000,00","94,32","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","268 142,34","0,03","268 142,34","276 000,00","276 000,00","96,21","Canada","-","5,28","01.Feb.2033","5,00","USD","12.Jan.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268 148,49","0,03","268 148,49","270 000,00","270 000,00","99,21","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","267 680,40","0,03","267 680,40","310 000,00","310 000,00","85,76","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","267 676,47","0,03","267 676,47","248 000,00","248 000,00","104,71","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","267 529,42","0,03","267 529,42","285 000,00","285 000,00","92,31","Mexico","-","3,20","16.Apr.2030","3,25","USD","16.Jan.2020"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","267 552,32","0,03","267 552,32","259 000,00","259 000,00","101,94","Panama","-","6,26","26.Jan.2036","6,70","USD","26.Jan.2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","267 215,70","0,03","267 215,70","285 000,00","285 000,00","93,43","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","266 827,84","0,03","266 827,84","270 000,00","270 000,00","98,50","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","266 745,03","0,03","266 745,03","275 000,00","275 000,00","95,96","United States","-","6,36","30.Jan.2036","5,44","USD","30.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 694,18","0,03","266 694,18","310 000,00","310 000,00","85,65","United States","-","4,01","20.Jan.2031","1,75","USD","20.Nov.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","266 090,98","0,03","266 090,98","280 000,00","280 000,00","94,70","United States","-","6,03","15.Mar.2034","5,00","USD","25.Jan.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","265 888,36","0,03","265 888,36","280 000,00","280 000,00","94,77","United States","-","3,15","19.Mar.2030","3,48","USD","19.Mar.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","265 786,41","0,03","265 786,41","250 000,00","250 000,00","105,86","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265 321,47","0,03","265 321,47","265 000,00","265 000,00","98,64","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265 355,13","0,03","265 355,13","266 000,00","266 000,00","98,68","United States","-","2,95","24.Jan.2031","5,16","USD","24.Jan.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265 157,53","0,03","265 157,53","275 000,00","275 000,00","95,74","Switzerland","-","3,83","16.Feb.2032","4,63","USD","16.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","264 543,77","0,03","264 543,77","323 000,00","323 000,00","81,51","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"NXPI","NXP BV","Other","Fixed Income","264 551,59","0,03","264 551,59","278 000,00","278 000,00","94,49","Netherlands","-","4,95","19.Aug.2032","4,85","USD","19.Aug.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","264 323,25","0,03","264 323,25","278 000,00","278 000,00","95,07","Germany","-","3,66","08.Oct.2030","3,63","USD","08.Oct.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 059,00","0,03","264 059,00","263 000,00","263 000,00","97,39","United States","-","5,70","14.Apr.2034","6,20","USD","16.Apr.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264 061,17","0,03","264 061,17","275 000,00","275 000,00","95,64","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","263 847,93","0,03","263 847,93","260 000,00","260 000,00","99,49","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","263 579,94","0,03","263 579,94","280 000,00","280 000,00","93,36","United States","-","6,55","15.Feb.2035","5,15","USD","19.Dec.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","263 538,21","0,03","263 538,21","273 000,00","273 000,00","96,30","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","263 420,31","0,03","263 420,31","275 000,00","275 000,00","93,45","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","263 444,12","0,03","263 444,12","265 000,00","265 000,00","98,92","Canada","-","5,22","08.Mar.2033","5,70","USD","08.Mar.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","263 272,31","0,03","263 272,31","275 000,00","275 000,00","94,51","United States","-","7,06","15.Jan.2036","5,25","USD","04.Sept.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","263 224,44","0,03","263 224,44","265 000,00","265 000,00","97,63","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262 879,14","0,03","262 879,14","285 000,00","285 000,00","91,60","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","262 722,95","0,03","262 722,95","280 000,00","280 000,00","92,66","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 732,49","0,03","262 732,49","275 000,00","275 000,00","95,31","Mexico","-","3,93","22.Mar.2031","4,75","USD","22.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","262 792,29","0,03","262 792,29","255 000,00","255 000,00","100,40","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 406,22","0,03","262 406,22","285 000,00","285 000,00","90,91","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","262 409,48","0,03","262 409,48","316 000,00","316 000,00","82,34","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","262 149,53","0,03","262 149,53","265 000,00","265 000,00","97,71","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262 000,70","0,03","262 000,70","264 000,00","264 000,00","98,18","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","261 872,88","0,03","261 872,88","275 000,00","275 000,00","94,57","Korea (South)","-","5,41","15.Feb.2033","4,38","USD","15.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261 904,38","0,03","261 904,38","300 000,00","300 000,00","86,30","Mexico","-","4,20","24.May.2031","2,66","USD","24.Nov.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261 717,49","0,03","261 717,49","260 000,00","260 000,00","99,26","United States","-","1,12","14.Dec.2027","4,39","USD","14.Jun.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261 320,72","0,03","261 320,72","265 000,00","265 000,00","97,61","Germany","-","1,06","15.Nov.2027","2,50","USD","15.Nov.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","261 206,68","0,03","261 206,68","285 000,00","285 000,00","90,96","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","260 928,22","0,03","260 928,22","268 000,00","268 000,00","95,48","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","260 973,34","0,03","260 973,34","265 000,00","265 000,00","97,82","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 830,70","0,03","260 830,70","257 000,00","257 000,00","99,87","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","260 690,83","0,03","260 690,83","275 000,00","275 000,00","93,42","Italy","-","2,80","17.Oct.2029","2,88","USD","17.Oct.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","260 732,71","0,03","260 732,71","285 000,00","285 000,00","91,43","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","260 517,71","0,03","260 517,71","265 000,00","265 000,00","96,25","Indonesia","-","7,10","29.May.2036","5,69","USD","29.May.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260 490,06","0,03","260 490,06","285 000,00","285 000,00","90,58","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","260 315,23","0,03","260 315,23","260 000,00","260 000,00","99,04","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259 740,28","0,03","259 740,28","265 000,00","265 000,00","97,45","Philippines","-","1,26","01.Feb.2028","3,00","USD","01.Feb.2018"
"C","CITIBANK NA","Banking","Fixed Income","259 555,64","0,03","259 555,64","260 000,00","260 000,00","98,98","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259 616,69","0,03","259 616,69","260 000,00","260 000,00","99,71","Australia","-","2,62","17.Aug.2029","5,15","USD","29.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","258 982,53","0,03","258 982,53","256 000,00","256 000,00","100,38","United States","-","1,25","15.Feb.2028","5,25","USD","28.Oct.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258 173,15","0,03","258 173,15","255 000,00","255 000,00","99,40","United States","-","1,46","16.May.2028","4,65","USD","04.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","258 181,22","0,03","258 181,22","270 000,00","270 000,00","93,45","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258 048,74","0,03","258 048,74","245 000,00","245 000,00","102,54","Spain","-","1,88","07.Nov.2028","6,61","USD","07.Nov.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","257 657,87","0,03","257 657,87","255 000,00","255 000,00","99,61","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","257 583,61","0,03","257 583,61","270 000,00","270 000,00","93,40","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","257 464,82","0,03","257 464,82","302 000,00","302 000,00","85,19","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257 116,30","0,03","257 116,30","250 000,00","250 000,00","101,58","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","257 129,42","0,03","257 129,42","260 000,00","260 000,00","98,09","United States","-","5,21","15.Feb.2033","5,38","USD","15.Feb.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","256 873,27","0,03","256 873,27","257 000,00","257 000,00","97,36","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256 191,81","0,03","256 191,81","258 000,00","258 000,00","98,81","United States","-","2,61","06.Sept.2030","5,35","USD","06.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256 127,80","0,03","256 127,80","299 000,00","299 000,00","85,58","United States","-","4,61","22.Sept.2031","1,80","USD","22.Sept.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","255 843,22","0,03","255 843,22","275 000,00","275 000,00","92,36","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","255 737,16","0,03","255 737,16","290 000,00","290 000,00","87,18","United States","-","6,67","03.Aug.2035","5,50","USD","03.Feb.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255 664,63","0,03","255 664,63","255 000,00","255 000,00","99,15","United States","-","1,65","12.Jul.2029","4,87","USD","17.Jul.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","255 466,44","0,03","255 466,44","275 000,00","275 000,00","92,50","Canada","-","6,54","05.Sept.2034","4,25","USD","05.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","255 411,99","0,03","255 411,99","262 000,00","262 000,00","96,40","United States","-","6,32","29.Jan.2036","5,58","USD","29.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","254 819,21","0,03","254 819,21","270 000,00","270 000,00","94,35","United States","-","5,13","07.Oct.2032","4,47","USD","07.Oct.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254 678,23","0,03","254 678,23","245 000,00","245 000,00","102,79","Germany","-","4,88","10.Feb.2034","7,08","USD","10.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","254 661,86","0,03","254 661,86","285 000,00","285 000,00","88,50","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254 520,46","0,03","254 520,46","260 000,00","260 000,00","96,81","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","254 522,99","0,03","254 522,99","300 000,00","300 000,00","84,59","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254 329,52","0,03","254 329,52","250 000,00","250 000,00","101,22","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","254 212,37","0,03","254 212,37","270 000,00","270 000,00","93,74","United States","-","5,41","06.Mar.2033","4,50","USD","06.Mar.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","253 712,51","0,03","253 712,51","256 000,00","256 000,00","98,25","Supranational","-","2,14","24.Jan.2029","4,13","USD","24.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253 640,38","0,03","253 640,38","255 000,00","255 000,00","97,30","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253 467,07","0,03","253 467,07","255 000,00","255 000,00","98,65","United States","-","3,01","12.Feb.2030","4,75","USD","12.Feb.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253 345,43","0,03","253 345,43","250 000,00","250 000,00","99,30","Canada","-","2,33","30.Apr.2029","4,63","USD","30.Apr.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","253 381,02","0,03","253 381,02","260 000,00","260 000,00","96,63","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","253 201,33","0,03","253 201,33","251 000,00","251 000,00","98,41","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","253 220,80","0,03","253 220,80","255 000,00","255 000,00","98,34","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 075,58","0,03","253 075,58","288 000,00","288 000,00","87,35","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253 112,73","0,03","253 112,73","255 000,00","255 000,00","98,59","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","253 024,07","0,03","253 024,07","258 000,00","258 000,00","97,46","United States","-","6,47","01.Mar.2035","5,75","USD","21.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253 024,17","0,03","253 024,17","275 000,00","275 000,00","90,60","Supranational","-","4,91","27.Apr.2032","3,13","USD","27.Apr.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","252 741,75","0,03","252 741,75","265 000,00","265 000,00","93,79","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","252 778,06","0,03","252 778,06","265 000,00","265 000,00","95,11","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252 310,85","0,03","252 310,85","260 000,00","260 000,00","95,85","United States","-","1,43","10.Apr.2028","2,40","USD","09.Apr.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","252 113,27","0,03","252 113,27","254 000,00","254 000,00","97,08","United States","-","3,08","15.Apr.2030","4,50","USD","26.Mar.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252 093,46","0,03","252 093,46","250 000,00","250 000,00","99,80","Canada","-","1,22","24.Jan.2029","4,96","USD","24.Jan.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251 987,63","0,03","251 987,63","255 000,00","255 000,00","98,48","Australia","-","3,08","14.Mar.2030","4,88","USD","14.Mar.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","251 879,12","0,03","251 879,12","250 000,00","250 000,00","99,09","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251 879,30","0,03","251 879,30","250 000,00","250 000,00","98,52","United States","-","1,64","15.Oct.2028","4,63","USD","07.Jul.2021"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 701,16","0,03","251 701,16","250 000,00","250 000,00","98,93","United States","-","1,52","20.May.2029","4,54","USD","20.May.2026"
"MPLX","MPLX LP","Energy","Fixed Income","251 725,46","0,03","251 725,46","265 000,00","265 000,00","94,63","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","251 505,89","0,03","251 505,89","250 000,00","250 000,00","98,32","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 237,53","0,03","251 237,53","248 000,00","248 000,00","99,60","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251 145,09","0,03","251 145,09","260 000,00","260 000,00","96,23","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 163,26","0,03","251 163,26","250 000,00","250 000,00","99,67","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","250 793,21","0,03","250 793,21","250 000,00","250 000,00","99,10","United States","-","1,64","13.Jul.2029","5,10","USD","24.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 649,17","0,03","250 649,17","245 000,00","245 000,00","101,84","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250 517,66","0,03","250 517,66","260 000,00","260 000,00","94,98","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250 566,73","0,03","250 566,73","250 000,00","250 000,00","98,19","United States","-","2,36","10.May.2030","4,79","USD","06.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 261,32","0,03","250 261,32","273 000,00","273 000,00","91,13","United States","-","3,07","22.Jan.2030","2,55","USD","22.Jan.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250 070,56","0,03","250 070,56","260 000,00","260 000,00","95,13","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250 084,45","0,03","250 084,45","255 000,00","255 000,00","97,21","United States","-","2,14","22.Jan.2030","4,03","USD","22.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","249 826,85","0,03","249 826,85","260 000,00","260 000,00","95,18","Peru","-","6,49","08.Feb.2035","5,38","USD","08.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","249 716,78","0,03","249 716,78","265 000,00","265 000,00","93,53","United States","-","6,36","14.Aug.2034","4,60","USD","14.Aug.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249 519,98","0,03","249 519,98","253 000,00","253 000,00","97,87","United States","-","1,22","15.Jan.2028","3,25","USD","13.Oct.2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 406,25","0,03","249 406,25","250 000,00","250 000,00","99,33","Canada","-","1,81","08.Sept.2029","5,00","USD","08.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 339,93","0,03","249 339,93","250 000,00","250 000,00","97,81","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249 183,96","0,03","249 183,96","250 000,00","250 000,00","99,22","Austria","-","1,33","01.Mar.2028","4,25","USD","01.Mar.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249 091,63","0,03","249 091,63","260 000,00","260 000,00","95,50","Austria","-","3,57","10.Sept.2030","3,75","USD","10.Sept.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248 941,24","0,03","248 941,24","250 000,00","250 000,00","97,47","Canada","-","2,30","17.Apr.2030","4,40","USD","17.Apr.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248 793,35","0,03","248 793,35","250 000,00","250 000,00","99,12","Japan","-","2,68","10.Sept.2029","4,94","USD","10.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248 828,70","0,03","248 828,70","225 000,00","225 000,00","107,08","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248 582,35","0,03","248 582,35","250 000,00","250 000,00","98,86","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","248 290,05","0,03","248 290,05","250 000,00","250 000,00","96,74","Japan","-","6,34","24.Apr.2036","5,62","USD","24.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 311,38","0,03","248 311,38","260 000,00","260 000,00","94,01","Canada","-","4,84","08.Jun.2032","4,46","USD","08.Jun.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248 230,71","0,03","248 230,71","250 000,00","250 000,00","98,50","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","248 011,78","0,03","248 011,78","255 000,00","255 000,00","96,19","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","247 853,48","0,03","247 853,48","250 000,00","250 000,00","99,02","United States","-","1,86","01.Oct.2029","5,24","USD","31.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","247 785,74","0,03","247 785,74","250 000,00","250 000,00","97,97","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247 802,88","0,03","247 802,88","260 000,00","260 000,00","95,22","United States","-","1,41","25.Mar.2028","2,30","USD","24.Mar.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","247 740,21","0,03","247 740,21","242 000,00","242 000,00","101,27","United Kingdom","-","2,09","02.Feb.2029","5,93","USD","02.Aug.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","247 583,18","0,03","247 583,18","269 000,00","269 000,00","91,63","United States","-","3,12","15.Feb.2030","2,72","USD","08.Dec.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247 192,96","0,03","247 192,96","240 000,00","240 000,00","100,85","United States","-","5,16","08.Jun.2034","6,38","USD","08.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247 052,31","0,03","247 052,31","242 000,00","242 000,00","100,61","United States","-","2,03","07.Jan.2029","5,80","USD","07.Dec.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","247 054,18","0,03","247 054,18","260 000,00","260 000,00","94,75","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","246 944,69","0,03","246 944,69","250 000,00","250 000,00","97,93","United States","-","1,69","25.Jul.2028","4,13","USD","25.Jul.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","246 966,46","0,03","246 966,46","250 000,00","250 000,00","97,11","United States","-","6,06","15.Jun.2034","5,30","USD","03.Jun.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 474,51","0,03","246 474,51","245 000,00","245 000,00","99,38","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246 315,90","0,03","246 315,90","232 000,00","232 000,00","103,75","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","246 217,22","0,03","246 217,22","250 000,00","250 000,00","96,42","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","246 048,54","0,03","246 048,54","237 000,00","237 000,00","101,47","United States","-","1,92","15.Nov.2028","5,88","USD","26.Apr.2018"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246 093,85","0,03","246 093,85","253 000,00","253 000,00","97,04","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","245 951,58","0,03","245 951,58","250 000,00","250 000,00","96,03","Spain","-","3,90","15.Apr.2031","4,87","USD","15.Apr.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245 823,52","0,03","245 823,52","250 000,00","250 000,00","96,91","Japan","-","4,11","14.Jul.2031","5,17","USD","30.Jun.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245 768,92","0,03","245 768,92","266 000,00","266 000,00","92,18","United States","-","2,75","04.Sept.2029","2,25","USD","04.Sept.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 648,96","0,03","245 648,96","260 000,00","260 000,00","94,09","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","245 603,26","0,03","245 603,26","255 000,00","255 000,00","96,07","Supranational","-","2,73","14.Sept.2029","3,50","USD","14.Sept.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245 507,25","0,03","245 507,25","240 000,00","240 000,00","100,41","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","245 101,90","0,03","245 101,90","255 000,00","255 000,00","95,82","Korea (South)","-","5,11","15.Sept.2032","4,50","USD","15.Sept.2022"
"AAPL","APPLE INC","Other","Fixed Income","245 041,66","0,03","245 041,66","255 000,00","255 000,00","95,54","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","244 704,80","0,03","244 704,80","250 000,00","250 000,00","97,76","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244 469,19","0,03","244 469,19","250 000,00","250 000,00","96,29","United States","-","4,10","18.Jun.2032","4,85","USD","18.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244 192,10","0,03","244 192,10","245 000,00","245 000,00","97,66","Canada","-","2,32","23.Apr.2029","4,36","USD","23.Apr.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243 993,22","0,03","243 993,22","245 000,00","245 000,00","97,79","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244 000,68","0,03","244 000,68","250 000,00","250 000,00","96,73","Switzerland","-","4,16","07.Aug.2032","5,05","USD","07.Aug.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244 018,66","0,03","244 018,66","245 000,00","245 000,00","98,92","Korea (South)","-","2,19","15.Feb.2029","4,50","USD","15.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","243 914,90","0,03","243 914,90","241 000,00","241 000,00","98,50","United States","-","4,85","15.Oct.2032","5,60","USD","02.Aug.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243 981,56","0,03","243 981,56","250 000,00","250 000,00","95,59","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 589,80","0,03","243 589,80","250 000,00","250 000,00","95,99","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","243 504,12","0,03","243 504,12","250 000,00","250 000,00","96,98","United States","-","6,27","15.Mar.2055","6,38","USD","28.Feb.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","243 522,90","0,03","243 522,90","230 000,00","230 000,00","103,86","United Kingdom","-","5,24","27.Jun.2034","7,12","USD","27.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","243 398,17","0,03","243 398,17","250 000,00","250 000,00","96,82","Supranational","-","4,50","25.Nov.2031","4,38","USD","25.Aug.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243 163,60","0,03","243 163,60","240 000,00","240 000,00","100,93","United States","-","3,00","15.Mar.2030","5,86","USD","07.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 191,02","0,03","243 191,02","240 000,00","240 000,00","100,30","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","242 800,30","0,03","242 800,30","270 000,00","270 000,00","89,31","United States","-","3,47","01.Jul.2030","2,25","USD","18.May.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","242 629,64","0,03","242 629,64","250 000,00","250 000,00","94,93","United Kingdom","-","5,25","12.May.2034","5,21","USD","12.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 562,12","0,03","242 562,12","245 000,00","245 000,00","97,60","United States","-","1,99","01.Dec.2028","3,95","USD","17.Nov.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","242 326,40","0,03","242 326,40","245 000,00","245 000,00","98,11","United States","-","3,00","12.Feb.2031","5,05","USD","12.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 206,63","0,03","242 206,63","242 000,00","242 000,00","98,43","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241 954,17","0,03","241 954,17","260 000,00","260 000,00","91,75","United States","-","3,23","15.Apr.2030","2,70","USD","30.Mar.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","241 845,36","0,03","241 845,36","235 000,00","235 000,00","100,67","United States","-","4,91","22.Nov.2032","5,91","USD","07.Jun.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241 698,01","0,03","241 698,01","255 000,00","255 000,00","94,45","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241 731,60","0,03","241 731,60","250 000,00","250 000,00","95,26","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 609,50","0,03","241 609,50","260 000,00","260 000,00","92,70","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241 553,30","0,03","241 553,30","285 000,00","285 000,00","84,66","United States","-","4,18","15.Mar.2031","1,50","USD","17.Nov.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241 435,01","0,03","241 435,01","241 000,00","241 000,00","99,22","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240 843,70","0,03","240 843,70","240 000,00","240 000,00","98,55","China","-","3,21","26.May.2030","4,88","USD","02.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240 890,61","0,03","240 890,61","250 000,00","250 000,00","95,37","Netherlands","-","3,81","14.Jan.2031","4,16","USD","14.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240 742,37","0,03","240 742,37","275 000,00","275 000,00","87,33","United Kingdom","-","4,00","10.Mar.2032","2,67","USD","10.Mar.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240 806,25","0,03","240 806,25","246 000,00","246 000,00","97,67","United States","-","3,08","22.Mar.2030","4,63","USD","24.Mar.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","240 661,41","0,03","240 661,41","248 000,00","248 000,00","96,69","Austria","-","2,70","05.Sept.2029","3,75","USD","05.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240 672,09","0,03","240 672,09","250 000,00","250 000,00","95,98","Supranational","-","1,01","21.Oct.2027","0,63","USD","21.Oct.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240 704,82","0,03","240 704,82","247 000,00","247 000,00","96,93","United States","-","1,22","13.Jan.2028","2,20","USD","13.May.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240 714,14","0,03","240 714,14","240 000,00","240 000,00","99,38","Macau","-","1,65","08.Aug.2028","5,40","USD","29.Jan.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240 633,93","0,03","240 633,93","285 000,00","285 000,00","84,34","United States","-","4,19","15.Mar.2031","1,38","USD","07.Jan.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240 640,71","0,03","240 640,71","275 000,00","275 000,00","86,42","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","240 544,84","0,03","240 544,84","275 000,00","275 000,00","87,19","Canada","-","3,60","22.Jul.2030","1,30","USD","22.Jul.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240 431,78","0,03","240 431,78","239 000,00","239 000,00","99,52","Supranational","-","1,66","13.Jul.2028","4,50","USD","13.Jul.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","240 477,79","0,03","240 477,79","250 000,00","250 000,00","94,42","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","240 093,69","0,03","240 093,69","250 000,00","250 000,00","94,82","United States","-","7,08","15.Jan.2036","5,20","USD","20.Jun.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","239 969,06","0,03","239 969,06","240 000,00","240 000,00","99,50","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","239 679,28","0,03","239 679,28","250 000,00","250 000,00","94,12","United States","-","5,13","15.Nov.2032","4,38","USD","06.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 119,19","0,03","239 119,19","240 000,00","240 000,00","99,62","United States","-","0,96","08.Oct.2027","4,35","USD","10.Oct.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","239 164,81","0,03","239 164,81","275 000,00","275 000,00","85,32","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239 026,33","0,03","239 026,33","280 000,00","280 000,00","85,32","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 944,64","0,03","238 944,64","235 000,00","235 000,00","100,31","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","238 959,28","0,03","238 959,28","255 000,00","255 000,00","93,63","United States","-","3,22","01.Apr.2030","3,38","USD","01.Apr.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","238 986,71","0,03","238 986,71","247 000,00","247 000,00","96,28","France","-","2,21","19.Feb.2029","3,46","USD","19.Feb.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","238 890,68","0,03","238 890,68","255 000,00","255 000,00","92,66","Israel","-","5,31","17.Jan.2033","4,50","USD","17.Jan.2023"
"MET","METLIFE INC","Insurance","Fixed Income","238 774,23","0,03","238 774,23","238 000,00","238 000,00","98,52","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"AVGO","BROADCOM INC","Other","Fixed Income","238 830,36","0,03","238 830,36","249 000,00","249 000,00","94,77","United States","-","4,85","15.Jul.2032","4,90","USD","11.Jul.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","238 851,68","0,03","238 851,68","236 000,00","236 000,00","100,23","Canada","-","1,22","01.Feb.2028","5,20","USD","12.Jan.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","238 708,22","0,03","238 708,22","255 000,00","255 000,00","92,54","United States","-","5,26","15.Jan.2033","4,60","USD","13.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","238 585,86","0,03","238 585,86","275 000,00","275 000,00","86,10","Supranational","-","4,29","13.May.2031","1,63","USD","13.May.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","238 188,73","0,03","238 188,73","240 000,00","240 000,00","98,56","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238 099,02","0,03","238 099,02","235 000,00","235 000,00","99,40","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","238 016,77","0,03","238 016,77","245 000,00","245 000,00","96,57","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238 028,42","0,03","238 028,42","255 000,00","255 000,00","92,68","Panama","-","3,04","23.Jan.2030","3,16","USD","23.Jul.2019"
"HCA","HCA INC","Healthcare","Fixed Income","238 058,91","0,03","238 058,91","255 000,00","255 000,00","91,40","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","237 945,75","0,03","237 945,75","250 000,00","250 000,00","94,61","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237 787,89","0,03","237 787,89","240 000,00","240 000,00","97,52","United States","-","1,95","15.Nov.2028","3,90","USD","10.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237 582,49","0,03","237 582,49","250 000,00","250 000,00","94,31","Japan","-","2,59","18.Jul.2029","3,19","USD","18.Jul.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237 358,59","0,03","237 358,59","240 000,00","240 000,00","98,55","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237 283,74","0,03","237 283,74","240 000,00","240 000,00","98,02","United States","-","4,78","19.Aug.2032","6,10","USD","19.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237 204,61","0,03","237 204,61","245 000,00","245 000,00","94,49","United States","-","5,74","01.Jun.2034","6,55","USD","14.May.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","237 017,06","0,03","237 017,06","248 000,00","248 000,00","95,39","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","236 458,10","0,03","236 458,10","243 000,00","243 000,00","97,18","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","236 319,59","0,03","236 319,59","240 000,00","240 000,00","98,14","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235 782,35","0,03","235 782,35","273 000,00","273 000,00","85,91","Canada","-","4,85","21.Jan.2032","2,13","USD","21.Jan.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","235 834,62","0,03","235 834,62","245 000,00","245 000,00","95,22","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","235 848,77","0,03","235 848,77","240 000,00","240 000,00","96,68","Japan","-","4,06","28.May.2031","4,38","USD","28.May.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","235 603,37","0,03","235 603,37","278 000,00","278 000,00","84,75","Supranational","-","3,84","08.Oct.2030","0,75","USD","06.Oct.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235 680,53","0,03","235 680,53","265 000,00","265 000,00","88,35","United States","-","3,44","01.Jun.2030","1,65","USD","01.May.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235 407,26","0,03","235 407,26","240 000,00","240 000,00","97,20","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","235 030,18","0,03","235 030,18","245 000,00","245 000,00","95,05","Supranational","-","3,84","14.Jan.2031","3,75","USD","14.Jan.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","234 708,90","0,03","234 708,90","230 000,00","230 000,00","99,30","United Kingdom","-","3,03","15.Apr.2031","5,69","USD","15.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234 741,06","0,03","234 741,06","240 000,00","240 000,00","96,91","United States","-","6,66","15.Aug.2035","6,00","USD","04.Jun.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234 411,08","0,03","234 411,08","235 000,00","235 000,00","98,00","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","234 423,53","0,03","234 423,53","235 000,00","235 000,00","98,27","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","234 320,08","0,03","234 320,08","237 000,00","237 000,00","96,81","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234 360,38","0,03","234 360,38","234 000,00","234 000,00","99,59","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","234 245,29","0,03","234 245,29","240 000,00","240 000,00","96,00","United States","-","3,23","15.May.2030","4,00","USD","01.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234 163,88","0,03","234 163,88","250 000,00","250 000,00","93,37","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","233 810,95","0,03","233 810,95","245 000,00","245 000,00","94,68","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233 670,11","0,03","233 670,11","235 000,00","235 000,00","97,50","United States","-","1,89","21.Oct.2029","4,15","USD","21.Oct.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233 673,41","0,03","233 673,41","228 000,00","228 000,00","100,31","United States","-","0,88","15.Dec.2052","6,88","USD","24.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","233 564,85","0,03","233 564,85","235 000,00","235 000,00","98,63","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233 375,14","0,03","233 375,14","231 000,00","231 000,00","100,32","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","232 736,14","0,03","232 736,14","265 000,00","265 000,00","86,89","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","232 758,61","0,03","232 758,61","251 000,00","251 000,00","91,98","United States","-","4,94","04.Aug.2033","4,16","USD","04.Aug.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","232 417,12","0,03","232 417,12","237 000,00","237 000,00","96,79","United States","-","3,32","30.Jun.2030","4,63","USD","30.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232 225,49","0,03","232 225,49","259 000,00","259 000,00","89,33","United States","-","4,76","08.Mar.2037","3,85","USD","08.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232 238,81","0,03","232 238,81","205 000,00","205 000,00","112,04","Mexico","-","3,99","15.Aug.2031","8,30","USD","13.Aug.2001"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","231 959,24","0,03","231 959,24","233 000,00","233 000,00","98,60","United States","-","1,67","20.Jul.2029","4,35","USD","25.Jul.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","231 616,18","0,03","231 616,18","235 000,00","235 000,00","97,78","United States","-","4,56","12.Feb.2032","4,90","USD","12.Feb.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 574,96","0,03","231 574,96","235 000,00","235 000,00","96,66","United States","-","5,36","01.Jun.2033","5,30","USD","02.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231 578,21","0,03","231 578,21","249 000,00","249 000,00","92,31","United States","-","5,32","15.Feb.2033","4,65","USD","09.Feb.2023"
"FOXA","FOX CORP","Communications","Fixed Income","231 431,73","0,03","231 431,73","233 000,00","233 000,00","98,36","United States","-","2,08","25.Jan.2029","4,71","USD","30.Mar.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","231 491,40","0,03","231 491,40","250 000,00","250 000,00","92,28","United States","-","6,39","15.Sept.2034","4,80","USD","09.Sept.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","231 270,71","0,03","231 270,71","255 000,00","255 000,00","89,96","Israel","-","3,45","03.Jul.2030","2,75","USD","03.Apr.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 287,36","0,03","231 287,36","244 000,00","244 000,00","94,30","United States","-","2,65","15.Aug.2029","3,25","USD","15.Aug.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 907,85","0,03","230 907,85","230 000,00","230 000,00","99,03","United States","-","2,89","07.Jan.2030","5,35","USD","07.Jan.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","230 958,57","0,03","230 958,57","240 000,00","240 000,00","95,73","United States","-","4,53","08.Mar.2032","5,80","USD","08.Jan.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","230 798,73","0,03","230 798,73","231 000,00","231 000,00","99,67","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 663,20","0,03","230 663,20","236 000,00","236 000,00","96,05","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230 512,09","0,03","230 512,09","230 000,00","230 000,00","99,93","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230 549,08","0,03","230 549,08","231 000,00","231 000,00","98,20","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 402,86","0,03","230 402,86","225 000,00","225 000,00","100,69","United States","-","1,55","23.Jun.2028","5,80","USD","23.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230 273,91","0,03","230 273,91","220 000,00","220 000,00","101,79","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","229 965,06","0,03","229 965,06","211 000,00","211 000,00","108,44","Spain","-","3,36","15.Sept.2030","8,25","USD","21.Sept.2000"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229 708,65","0,03","229 708,65","235 000,00","235 000,00","97,15","United States","-","5,28","27.Feb.2033","5,15","USD","27.Feb.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","229 541,19","0,03","229 541,19","235 000,00","235 000,00","95,19","United States","-","4,60","20.Apr.2037","5,30","USD","20.Apr.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","229 605,88","0,03","229 605,88","235 000,00","235 000,00","95,65","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229 407,94","0,03","229 407,94","230 000,00","230 000,00","97,85","United States","-","1,90","27.Oct.2028","4,20","USD","27.Oct.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229 289,85","0,03","229 289,85","227 000,00","227 000,00","99,17","United States","-","1,48","15.May.2028","4,60","USD","13.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","229 221,81","0,03","229 221,81","225 000,00","225 000,00","99,71","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229 146,14","0,03","229 146,14","230 000,00","230 000,00","97,72","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229 175,20","0,03","229 175,20","225 000,00","225 000,00","100,46","Brazil","-","1,98","15.Jan.2029","6,00","USD","14.Aug.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229 051,65","0,03","229 051,65","255 000,00","255 000,00","88,70","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","228 980,56","0,03","228 980,56","240 000,00","240 000,00","93,56","United States","-","6,03","01.Jun.2034","5,20","USD","11.Jan.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","228 726,94","0,03","228 726,94","250 000,00","250 000,00","89,79","United States","-","6,91","11.May.2035","4,13","USD","08.Oct.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","228 400,06","0,03","228 400,06","250 000,00","250 000,00","91,07","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228 328,53","0,03","228 328,53","229 000,00","229 000,00","99,59","United States","-","2,64","01.Oct.2029","5,30","USD","15.Jun.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227 741,04","0,03","227 741,04","228 000,00","228 000,00","98,34","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 486,70","0,03","227 486,70","230 000,00","230 000,00","97,53","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","227 318,78","0,03","227 318,78","235 000,00","235 000,00","94,10","Spain","-","7,08","15.Apr.2036","5,44","USD","15.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 169,50","0,03","227 169,50","226 000,00","226 000,00","99,79","United States","-","1,27","15.Feb.2028","4,88","USD","15.Feb.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227 119,32","0,03","227 119,32","265 000,00","265 000,00","85,62","Germany","-","3,74","03.Sept.2030","0,88","USD","03.Sept.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226 974,26","0,03","226 974,26","260 000,00","260 000,00","86,91","United States","-","3,53","30.Jun.2030","1,40","USD","24.Jun.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","226 650,04","0,03","226 650,04","250 000,00","250 000,00","90,51","United States","-","4,81","24.Mar.2032","3,63","USD","28.Oct.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","226 616,08","0,03","226 616,08","229 000,00","229 000,00","97,76","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226 534,03","0,03","226 534,03","220 000,00","220 000,00","100,71","United States","-","1,00","15.Nov.2027","5,65","USD","07.Jun.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","226 270,62","0,03","226 270,62","231 000,00","231 000,00","96,89","United States","-","5,69","02.Feb.2035","5,71","USD","02.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226 187,76","0,03","226 187,76","225 000,00","225 000,00","99,54","United States","-","1,21","26.Jan.2029","4,87","USD","26.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","225 555,62","0,03","225 555,62","225 000,00","225 000,00","97,93","Canada","-","6,04","24.Apr.2034","5,05","USD","24.Apr.2024"
"MA","MASTERCARD INC","Other","Fixed Income","225 294,43","0,03","225 294,43","235 000,00","235 000,00","94,85","United States","-","4,55","15.Jan.2032","4,35","USD","05.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","225 116,09","0,03","225 116,09","229 000,00","229 000,00","97,75","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","224 836,26","0,03","224 836,26","200 000,00","200 000,00","108,90","United Kingdom","-","4,69","03.Nov.2033","8,11","USD","03.Nov.2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","224 842,31","0,03","224 842,31","210 000,00","210 000,00","106,57","Canada","-","2,62","15.Sept.2029","7,50","USD","24.Sept.1999"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224 858,05","0,03","224 858,05","220 000,00","220 000,00","100,00","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","224 904,47","0,03","224 904,47","235 000,00","235 000,00","95,09","United States","-","3,89","15.Feb.2031","4,10","USD","13.Feb.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224 683,62","0,03","224 683,62","250 000,00","250 000,00","89,78","Indonesia","-","4,84","31.Mar.2032","3,55","USD","31.Mar.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224 200,56","0,03","224 200,56","230 000,00","230 000,00","95,50","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","224 082,65","0,03","224 082,65","240 000,00","240 000,00","91,70","Canada","-","4,82","04.May.2032","3,88","USD","14.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224 090,98","0,03","224 090,98","258 000,00","258 000,00","86,72","United States","-","3,71","01.Sept.2030","1,30","USD","25.Aug.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","223 806,02","0,03","223 806,02","224 000,00","224 000,00","97,96","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","223 817,53","0,03","223 817,53","260 000,00","260 000,00","85,95","United States","-","3,71","01.Sept.2030","1,25","USD","13.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","223 859,17","0,03","223 859,17","225 000,00","225 000,00","98,15","United States","-","5,74","15.Jan.2034","5,75","USD","14.Sept.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 632,41","0,03","223 632,41","220 000,00","220 000,00","100,42","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223 333,79","0,03","223 333,79","240 000,00","240 000,00","92,05","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","223 235,51","0,03","223 235,51","220 000,00","220 000,00","99,26","Germany","-","2,30","17.Apr.2029","4,63","USD","17.Apr.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 123,65","0,03","223 123,65","232 000,00","232 000,00","94,02","United States","-","6,34","01.Nov.2034","4,90","USD","01.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","223 014,77","0,03","223 014,77","227 000,00","227 000,00","98,16","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","222 896,28","0,03","222 896,28","250 000,00","250 000,00","88,20","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222 919,03","0,03","222 919,03","230 000,00","230 000,00","95,72","United States","-","6,17","15.Jul.2034","5,15","USD","25.Jul.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","222 839,41","0,03","222 839,41","230 000,00","230 000,00","94,86","United States","-","3,93","29.Apr.2032","4,57","USD","29.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222 702,58","0,03","222 702,58","223 000,00","223 000,00","98,57","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","222 729,28","0,03","222 729,28","230 000,00","230 000,00","95,79","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","222 624,34","0,03","222 624,34","240 000,00","240 000,00","91,67","United Kingdom","-","2,84","24.Oct.2029","2,38","USD","03.Oct.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","222 684,44","0,03","222 684,44","225 000,00","225 000,00","96,89","United States","-","3,54","15.Oct.2030","4,30","USD","13.Aug.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","222 371,62","0,03","222 371,62","255 000,00","255 000,00","85,62","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222 179,41","0,03","222 179,41","229 000,00","229 000,00","95,39","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222 245,65","0,03","222 245,65","225 000,00","225 000,00","98,53","United States","-","1,37","16.Mar.2028","3,90","USD","12.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221 983,01","0,03","221 983,01","246 000,00","246 000,00","90,22","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221 849,44","0,03","221 849,44","230 000,00","230 000,00","96,15","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","221 755,99","0,03","221 755,99","230 000,00","230 000,00","96,19","United States","-","2,27","15.Mar.2029","3,38","USD","22.Feb.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221 758,68","0,03","221 758,68","244 000,00","244 000,00","90,01","United States","-","3,38","01.Jun.2030","2,45","USD","15.May.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","221 805,84","0,03","221 805,84","225 000,00","225 000,00","97,55","United States","-","5,51","31.Jul.2033","5,40","USD","31.Jul.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 528,37","0,03","221 528,37","214 000,00","214 000,00","101,02","United States","-","0,96","05.Nov.2027","5,85","USD","07.Nov.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221 205,88","0,03","221 205,88","225 000,00","225 000,00","98,04","United States","-","1,82","15.Sept.2028","4,15","USD","15.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221 208,63","0,03","221 208,63","225 000,00","225 000,00","97,92","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221 075,12","0,03","221 075,12","220 000,00","220 000,00","100,44","United States","-","3,07","06.Apr.2030","5,85","USD","06.Apr.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","221 101,05","0,03","221 101,05","225 000,00","225 000,00","96,38","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","220 983,26","0,03","220 983,26","230 000,00","230 000,00","95,00","Israel","-","3,78","13.Jan.2031","4,50","USD","13.Jan.2026"
"HCA","HCA INC","Healthcare","Fixed Income","220 521,54","0,03","220 521,54","225 000,00","225 000,00","95,93","United States","-","3,97","15.May.2031","4,70","USD","30.Apr.2026"
"OKE","ONEOK INC","Energy","Fixed Income","220 294,99","0,03","220 294,99","231 000,00","231 000,00","93,15","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","220 286,83","0,03","220 286,83","234 000,00","234 000,00","94,06","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","220 178,69","0,03","220 178,69","235 000,00","235 000,00","92,29","United States","-","3,67","15.Nov.2030","3,50","USD","14.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 694,97","0,03","219 694,97","210 000,00","210 000,00","101,80","United States","-","1,84","01.Nov.2029","6,41","USD","01.Nov.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219 484,09","0,03","219 484,09","216 000,00","216 000,00","99,46","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219 487,51","0,03","219 487,51","218 000,00","218 000,00","98,94","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 291,78","0,03","219 291,78","225 000,00","225 000,00","97,13","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","219 330,01","0,03","219 330,01","230 000,00","230 000,00","92,43","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219 349,87","0,03","219 349,87","223 000,00","223 000,00","98,07","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219 026,20","0,03","219 026,20","220 000,00","220 000,00","98,58","United States","-","2,97","30.Jan.2031","5,09","USD","30.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","217 615,83","0,03","217 615,83","235 000,00","235 000,00","90,88","Supranational","-","5,58","12.Apr.2033","3,50","USD","12.Apr.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","217 550,55","0,03","217 550,55","240 000,00","240 000,00","90,02","United States","-","3,90","30.Jan.2031","3,25","USD","05.May.2020"
"FISV","FISERV INC","Other","Fixed Income","217 199,51","0,03","217 199,51","230 000,00","230 000,00","94,07","United States","-","5,93","15.Mar.2034","5,45","USD","04.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 864,44","0,03","216 864,44","220 000,00","220 000,00","96,46","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","216 768,61","0,03","216 768,61","230 000,00","230 000,00","93,95","United States","-","5,42","16.Mar.2033","4,60","USD","10.Aug.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","216 565,15","0,03","216 565,15","250 000,00","250 000,00","85,96","Chile","-","6,20","31.Jan.2034","3,50","USD","31.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","216 443,39","0,03","216 443,39","215 000,00","215 000,00","99,29","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","216 474,55","0,03","216 474,55","210 000,00","210 000,00","101,48","United States","-","4,97","09.Jan.2033","6,40","USD","09.Jan.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","216 297,33","0,03","216 297,33","245 000,00","245 000,00","88,11","United States","-","4,08","15.Mar.2031","2,60","USD","02.Mar.2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216 226,98","0,03","216 226,98","215 000,00","215 000,00","98,94","United States","-","1,56","03.Jun.2029","4,66","USD","03.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","216 265,41","0,03","216 265,41","235 000,00","235 000,00","91,70","United States","-","6,85","15.Sept.2036","4,89","USD","15.Sept.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","215 991,44","0,03","215 991,44","230 000,00","230 000,00","93,25","United States","-","5,37","15.Feb.2033","4,40","USD","10.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","215 785,16","0,03","215 785,16","220 000,00","220 000,00","97,64","United States","-","5,71","08.Sept.2033","5,15","USD","08.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","215 719,94","0,03","215 719,94","215 000,00","215 000,00","99,95","Spain","-","2,24","13.Mar.2029","5,38","USD","13.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","215 545,87","0,03","215 545,87","220 000,00","220 000,00","96,78","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","215 255,96","0,03","215 255,96","228 000,00","228 000,00","94,16","United States","-","1,76","05.Aug.2028","1,40","USD","05.Aug.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215 318,64","0,03","215 318,64","220 000,00","220 000,00","97,50","Ireland","-","2,67","10.Sept.2029","4,63","USD","10.Sept.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","215 145,19","0,03","215 145,19","220 000,00","220 000,00","96,88","Japan","-","3,82","24.Jan.2031","4,38","USD","24.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 917,29","0,03","214 917,29","225 000,00","225 000,00","94,67","United States","-","6,54","10.Feb.2035","5,20","USD","10.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","214 963,92","0,03","214 963,92","204 000,00","204 000,00","103,05","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","214 981,98","0,03","214 981,98","230 000,00","230 000,00","93,11","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","214 844,27","0,03","214 844,27","215 000,00","215 000,00","97,71","United States","-","2,28","03.May.2029","5,11","USD","03.May.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 885,67","0,03","214 885,67","225 000,00","225 000,00","93,98","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214 731,64","0,03","214 731,64","215 000,00","215 000,00","98,84","Chile","-","2,10","22.Jan.2029","4,85","USD","22.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","214 559,26","0,03","214 559,26","222 000,00","222 000,00","95,58","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 459,33","0,03","214 459,33","220 000,00","220 000,00","97,12","United States","-","2,24","06.Mar.2029","3,95","USD","06.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","214 468,91","0,03","214 468,91","219 000,00","219 000,00","95,69","United States","-","4,26","21.Oct.2032","4,81","USD","21.Oct.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 471,35","0,03","214 471,35","205 000,00","205 000,00","101,71","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","214 345,96","0,03","214 345,96","215 000,00","215 000,00","97,49","Canada","-","2,71","18.Oct.2030","4,65","USD","18.Oct.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","213 975,30","0,03","213 975,30","209 000,00","209 000,00","101,97","United States","-","5,84","15.Mar.2034","6,10","USD","08.Nov.2023"
"OKE","ONEOK INC","Energy","Fixed Income","213 879,21","0,03","213 879,21","220 000,00","220 000,00","94,61","United States","-","6,77","15.Oct.2035","5,40","USD","12.Aug.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213 945,71","0,03","213 945,71","218 000,00","218 000,00","98,01","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","213 831,62","0,03","213 831,62","215 000,00","215 000,00","98,62","United States","-","2,97","10.Feb.2030","5,13","USD","10.Feb.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213 659,51","0,02","213 659,51","229 000,00","229 000,00","93,18","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 697,90","0,02","213 697,90","227 000,00","227 000,00","93,83","United States","-","5,40","15.Mar.2033","4,60","USD","23.May.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213 606,38","0,02","213 606,38","223 000,00","223 000,00","95,05","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","213 619,70","0,02","213 619,70","223 000,00","223 000,00","94,55","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"HCA","HCA INC","Healthcare","Fixed Income","213 407,12","0,02","213 407,12","237 000,00","237 000,00","89,80","United States","-","4,79","15.Mar.2032","3,63","USD","07.Aug.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213 415,11","0,02","213 415,11","219 000,00","219 000,00","97,35","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213 193,21","0,02","213 193,21","236 000,00","236 000,00","89,32","United States","-","3,76","15.Nov.2030","2,55","USD","07.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213 204,30","0,02","213 204,30","222 000,00","222 000,00","95,35","United States","-","2,58","26.Jul.2029","3,40","USD","15.Jul.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","213 042,15","0,02","213 042,15","230 000,00","230 000,00","92,35","United States","-","5,47","15.Mar.2033","4,15","USD","23.Aug.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","213 042,25","0,02","213 042,25","211 000,00","211 000,00","99,07","United States","-","5,28","12.Jun.2034","5,84","USD","12.Jun.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212 829,63","0,02","212 829,63","220 000,00","220 000,00","94,78","United States","-","5,44","30.Apr.2033","4,45","USD","30.Apr.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","212 831,77","0,02","212 831,77","240 000,00","240 000,00","88,57","United Kingdom","-","4,09","25.Mar.2031","2,73","USD","25.Sept.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","212 599,87","0,02","212 599,87","210 000,00","210 000,00","99,39","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212 571,38","0,02","212 571,38","215 000,00","215 000,00","98,49","United States","-","1,34","03.Mar.2028","3,77","USD","04.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212 272,01","0,02","212 272,01","218 000,00","218 000,00","96,56","United States","-","5,90","13.Feb.2034","5,25","USD","13.Feb.2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212 027,42","0,02","212 027,42","225 000,00","225 000,00","93,29","Brazil","-","3,38","08.Jul.2030","3,75","USD","08.Jul.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","212 033,40","0,02","212 033,40","220 000,00","220 000,00","95,83","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","211 983,75","0,02","211 983,75","215 000,00","215 000,00","96,75","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","211 839,99","0,02","211 839,99","220 000,00","220 000,00","94,68","Korea (South)","-","3,64","29.Oct.2030","3,63","USD","29.Oct.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211 568,11","0,02","211 568,11","215 000,00","215 000,00","96,47","United States","-","3,17","30.Apr.2030","4,38","USD","30.Apr.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","211 478,31","0,02","211 478,31","210 000,00","210 000,00","98,44","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","210 964,96","0,02","210 964,96","239 000,00","239 000,00","87,78","Canada","-","3,45","28.May.2030","1,35","USD","28.May.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","210 820,51","0,02","210 820,51","215 000,00","215 000,00","95,88","United States","-","5,03","15.Oct.2032","4,50","USD","13.Aug.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","210 551,32","0,02","210 551,32","220 000,00","220 000,00","94,78","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 620,58","0,02","210 620,58","210 000,00","210 000,00","99,03","Spain","-","4,10","15.Jul.2031","5,44","USD","15.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","210 374,52","0,02","210 374,52","215 000,00","215 000,00","97,14","United States","-","3,43","15.Aug.2030","4,70","USD","03.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 949,39","0,02","209 949,39","220 000,00","220 000,00","95,38","United States","-","5,30","06.Apr.2033","5,75","USD","08.Jan.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209 812,38","0,02","209 812,38","226 000,00","226 000,00","92,23","Australia","-","3,05","16.Jan.2030","2,65","USD","16.Jan.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","209 624,13","0,02","209 624,13","205 000,00","205 000,00","99,69","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209 649,71","0,02","209 649,71","218 000,00","218 000,00","95,94","United States","-","2,27","15.Mar.2029","3,40","USD","15.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 678,09","0,02","209 678,09","200 000,00","200 000,00","101,67","United States","-","0,94","04.Nov.2027","7,35","USD","04.Nov.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209 451,99","0,02","209 451,99","215 000,00","215 000,00","95,47","United States","-","3,58","15.Nov.2030","4,88","USD","14.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209 489,46","0,02","209 489,46","225 000,00","225 000,00","92,90","Japan","-","2,73","13.Sept.2030","2,87","USD","13.Sept.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209 505,55","0,02","209 505,55","211 000,00","211 000,00","99,24","Canada","-","2,31","05.Apr.2029","4,99","USD","05.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209 359,56","0,02","209 359,56","210 000,00","210 000,00","99,29","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209 225,61","0,02","209 225,61","215 000,00","215 000,00","96,79","Spain","-","4,24","03.Sept.2031","5,24","USD","03.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209 107,34","0,02","209 107,34","248 000,00","248 000,00","84,19","United States","-","4,54","21.Sept.2036","2,48","USD","21.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209 150,48","0,02","209 150,48","200 000,00","200 000,00","103,09","Philippines","-","4,39","15.Jan.2032","6,38","USD","17.Jan.2007"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","208 981,65","0,02","208 981,65","210 000,00","210 000,00","97,97","United States","-","1,95","15.Nov.2028","3,88","USD","06.Nov.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","208 841,25","0,02","208 841,25","216 000,00","216 000,00","95,19","United States","-","3,25","01.Jun.2030","4,20","USD","01.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","208 844,91","0,02","208 844,91","211 000,00","211 000,00","98,60","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208 845,63","0,02","208 845,63","246 000,00","246 000,00","84,75","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 876,04","0,02","208 876,04","219 000,00","219 000,00","94,50","United States","-","3,00","23.Jan.2030","4,15","USD","23.Jan.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208 786,08","0,02","208 786,08","225 000,00","225 000,00","91,88","United States","-","6,58","01.Feb.2035","4,85","USD","08.Oct.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208 786,47","0,02","208 786,47","206 000,00","206 000,00","99,38","United States","-","3,93","01.Jun.2031","5,55","USD","09.May.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208 741,36","0,02","208 741,36","218 000,00","218 000,00","95,64","United States","-","5,39","01.Apr.2033","5,00","USD","30.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 589,00","0,02","208 589,00","200 000,00","200 000,00","101,52","United States","-","1,41","12.May.2028","6,80","USD","06.Apr.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","208 596,81","0,02","208 596,81","212 000,00","212 000,00","97,23","United States","-","4,84","15.Jul.2032","5,00","USD","01.Jul.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","208 656,68","0,02","208 656,68","228 000,00","228 000,00","91,39","Germany","-","2,79","14.Sept.2029","1,75","USD","17.Sept.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208 515,02","0,02","208 515,02","224 000,00","224 000,00","92,60","United States","-","3,09","15.Feb.2030","3,25","USD","23.Mar.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208 488,25","0,02","208 488,25","208 000,00","208 000,00","99,75","United States","-","1,30","01.Mar.2028","4,55","USD","20.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","208 364,30","0,02","208 364,30","210 000,00","210 000,00","98,61","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208 169,27","0,02","208 169,27","190 000,00","190 000,00","107,73","Philippines","-","3,59","14.Jan.2031","7,75","USD","11.Jan.2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208 142,19","0,02","208 142,19","205 000,00","205 000,00","101,38","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208 025,06","0,02","208 025,06","215 000,00","215 000,00","94,71","United States","-","4,65","15.May.2032","5,13","USD","29.Apr.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","207 889,72","0,02","207 889,72","212 000,00","212 000,00","97,33","United States","-","3,42","15.Aug.2030","4,85","USD","16.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","207 634,88","0,02","207 634,88","220 000,00","220 000,00","93,70","United States","-","4,62","15.Feb.2032","4,55","USD","02.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","207 439,36","0,02","207 439,36","225 000,00","225 000,00","91,68","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","207 094,41","0,02","207 094,41","220 000,00","220 000,00","92,48","United States","-","7,09","04.Dec.2035","4,75","USD","04.Dec.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","206 990,05","0,02","206 990,05","241 000,00","241 000,00","85,88","Canada","-","3,81","07.Oct.2030","1,13","USD","07.Oct.2020"
"CSX","CSX CORP","Transportation","Fixed Income","206 894,74","0,02","206 894,74","211 000,00","211 000,00","97,77","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","206 895,44","0,02","206 895,44","207 000,00","207 000,00","98,12","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206 810,12","0,02","206 810,12","210 000,00","210 000,00","98,03","United States","-","2,63","06.Sept.2030","4,89","USD","06.Sept.2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","206 852,47","0,02","206 852,47","215 000,00","215 000,00","95,84","Japan","-","3,53","09.Sept.2030","4,45","USD","09.Sept.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","206 733,03","0,02","206 733,03","241 000,00","241 000,00","85,48","United States","-","4,49","15.Aug.2031","2,00","USD","12.Aug.2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","206 738,75","0,02","206 738,75","217 000,00","217 000,00","94,26","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","206 591,25","0,02","206 591,25","210 000,00","210 000,00","98,30","United States","-","4,62","04.Apr.2032","5,63","USD","04.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","206 113,27","0,02","206 113,27","215 000,00","215 000,00","93,53","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205 988,01","0,02","205 988,01","197 000,00","197 000,00","101,47","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 849,98","0,02","205 849,98","205 000,00","205 000,00","98,75","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","205 802,57","0,02","205 802,57","203 000,00","203 000,00","99,54","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","205 822,09","0,02","205 822,09","215 000,00","215 000,00","94,40","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","205 415,44","0,02","205 415,44","200 000,00","200 000,00","100,83","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205 430,92","0,02","205 430,92","230 000,00","230 000,00","88,54","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205 247,61","0,02","205 247,61","220 000,00","220 000,00","93,22","United States","-","3,20","01.Apr.2030","3,38","USD","03.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205 279,32","0,02","205 279,32","240 000,00","240 000,00","85,09","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205 153,32","0,02","205 153,32","200 000,00","200 000,00","99,98","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 156,02","0,02","205 156,02","200 000,00","200 000,00","100,44","Israel","-","4,92","01.Dec.2032","6,00","USD","28.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205 126,74","0,02","205 126,74","210 000,00","210 000,00","97,33","United Kingdom","-","2,25","10.Mar.2030","4,40","USD","10.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","204 902,67","0,02","204 902,67","205 000,00","205 000,00","99,37","United Kingdom","-","2,19","26.Feb.2029","4,85","USD","26.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204 710,88","0,02","204 710,88","236 000,00","236 000,00","85,46","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","204 480,01","0,02","204 480,01","210 000,00","210 000,00","96,66","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","204 304,35","0,02","204 304,35","210 000,00","210 000,00","95,08","Japan","-","6,10","17.Apr.2034","4,63","USD","17.Apr.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204 052,14","0,02","204 052,14","210 000,00","210 000,00","96,31","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 102,83","0,02","204 102,83","200 000,00","200 000,00","100,66","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 829,22","0,02","203 829,22","200 000,00","200 000,00","100,60","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203 779,92","0,02","203 779,92","200 000,00","200 000,00","101,35","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","203 396,27","0,02","203 396,27","207 000,00","207 000,00","97,95","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","203 199,82","0,02","203 199,82","199 000,00","199 000,00","99,83","Poland","-","4,92","16.Nov.2032","5,75","USD","16.Nov.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203 256,48","0,02","203 256,48","210 000,00","210 000,00","94,21","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203 117,53","0,02","203 117,53","201 000,00","201 000,00","99,52","United States","-","1,53","15.Jun.2028","4,85","USD","18.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 146,71","0,02","203 146,71","213 000,00","213 000,00","94,98","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 160,13","0,02","203 160,13","200 000,00","200 000,00","99,32","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 180,28","0,02","203 180,28","200 000,00","200 000,00","100,64","Spain","-","1,71","08.Aug.2028","5,59","USD","08.Aug.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 043,49","0,02","203 043,49","200 000,00","200 000,00","101,08","Switzerland","-","1,80","11.Sept.2028","5,65","USD","11.Sept.2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","203 044,74","0,02","203 044,74","202 000,00","202 000,00","97,79","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202 867,90","0,02","202 867,90","220 000,00","220 000,00","92,06","United States","-","3,20","19.Mar.2030","2,75","USD","19.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202 922,80","0,02","202 922,80","210 000,00","210 000,00","95,47","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202 923,88","0,02","202 923,88","204 000,00","204 000,00","98,45","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202 795,78","0,02","202 795,78","220 000,00","220 000,00","92,12","United States","-","3,23","01.Apr.2030","2,85","USD","31.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","202 823,95","0,02","202 823,95","220 000,00","220 000,00","91,44","United States","-","7,19","15.Feb.2036","5,00","USD","12.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202 840,91","0,02","202 840,91","205 000,00","205 000,00","97,63","United States","-","5,11","19.Jan.2038","5,95","USD","19.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","202 736,90","0,02","202 736,90","235 000,00","235 000,00","85,76","Chile","-","4,80","27.Jan.2032","2,55","USD","27.Jan.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202 440,30","0,02","202 440,30","200 000,00","200 000,00","99,24","Korea (South)","-","0,97","16.Oct.2027","4,13","USD","16.Oct.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","202 299,18","0,02","202 299,18","210 000,00","210 000,00","95,77","Australia","-","5,32","28.Feb.2033","4,90","USD","28.Feb.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202 225,65","0,02","202 225,65","220 000,00","220 000,00","91,71","Germany","-","3,53","18.Sept.2031","3,55","USD","18.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202 111,89","0,02","202 111,89","210 000,00","210 000,00","95,67","United States","-","2,62","15.Aug.2029","3,80","USD","13.Jun.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 907,51","0,02","201 907,51","200 000,00","200 000,00","98,80","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 980,08","0,02","201 980,08","200 000,00","200 000,00","99,17","Japan","-","2,39","21.May.2029","4,75","USD","21.May.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 829,85","0,02","201 829,85","200 000,00","200 000,00","100,34","United States","-","1,29","01.Mar.2028","5,45","USD","06.Mar.2023"
"HSBC","HSBC USA INC","Banking","Fixed Income","201 886,76","0,02","201 886,76","200 000,00","200 000,00","99,32","United States","-","1,55","03.Jun.2028","4,65","USD","03.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","201 707,55","0,02","201 707,55","210 000,00","210 000,00","94,98","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 563,43","0,02","201 563,43","205 000,00","205 000,00","97,17","United States","-","4,48","15.Jan.2032","4,95","USD","25.Jul.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 617,99","0,02","201 617,99","240 000,00","240 000,00","83,78","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201 494,14","0,02","201 494,14","200 000,00","200 000,00","100,61","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 548,84","0,02","201 548,84","235 000,00","235 000,00","85,20","United States","-","4,78","15.Jan.2032","2,44","USD","13.Dec.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201 422,95","0,02","201 422,95","205 000,00","205 000,00","96,71","Supranational","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 337,90","0,02","201 337,90","200 000,00","200 000,00","98,30","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","201 224,76","0,02","201 224,76","210 000,00","210 000,00","94,76","United States","-","4,89","22.Jul.2033","4,97","USD","22.Jul.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","201 240,02","0,02","201 240,02","211 000,00","211 000,00","95,04","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","201 252,48","0,02","201 252,48","200 000,00","200 000,00","98,21","United States","-","3,04","15.Apr.2030","5,00","USD","07.Aug.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201 279,57","0,02","201 279,57","221 000,00","221 000,00","90,99","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","201 303,28","0,02","201 303,28","237 000,00","237 000,00","84,90","Supranational","-","3,80","23.Sept.2030","0,75","USD","23.Sept.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","201 184,78","0,02","201 184,78","215 000,00","215 000,00","91,70","Canada","-","7,18","02.Nov.2035","4,30","USD","03.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201 197,20","0,02","201 197,20","205 000,00","205 000,00","97,28","United States","-","2,54","30.Jul.2029","4,50","USD","18.Jul.2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200 984,78","0,02","200 984,78","205 000,00","205 000,00","97,95","United Kingdom","-","3,09","02.Apr.2030","4,91","USD","02.Apr.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201 031,24","0,02","201 031,24","205 000,00","205 000,00","97,70","United States","-","2,24","10.Mar.2029","4,55","USD","10.Mar.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201 044,89","0,02","201 044,89","205 000,00","205 000,00","97,50","Chile","-","1,28","06.Feb.2028","3,24","USD","06.Feb.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","200 893,15","0,02","200 893,15","210 000,00","210 000,00","95,37","Canada","-","3,53","15.Sept.2031","4,34","USD","15.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 910,00","0,02","200 910,00","200 000,00","200 000,00","99,92","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","200 765,19","0,02","200 765,19","206 000,00","206 000,00","96,54","United States","-","3,31","01.Feb.2031","4,88","USD","18.Aug.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200 686,46","0,02","200 686,46","202 000,00","202 000,00","98,25","United States","-","2,94","15.Jan.2030","4,70","USD","05.Dec.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","200 700,76","0,02","200 700,76","245 000,00","245 000,00","81,45","Canada","-","6,03","01.Aug.2033","2,50","USD","28.Jun.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","200 590,40","0,02","200 590,40","204 000,00","204 000,00","96,15","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 505,84","0,02","200 505,84","200 000,00","200 000,00","99,87","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200 402,78","0,02","200 402,78","200 000,00","200 000,00","99,00","Korea (South)","-","2,51","03.Jul.2029","4,50","USD","03.Jul.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 294,51","0,02","200 294,51","200 000,00","200 000,00","99,08","United Kingdom","-","1,15","10.Jan.2028","4,34","USD","10.Jan.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200 213,34","0,02","200 213,34","200 000,00","200 000,00","98,96","Canada","-","1,65","10.Jul.2029","4,65","USD","10.Jul.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200 114,03","0,02","200 114,03","219 000,00","219 000,00","91,17","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 121,20","0,02","200 121,20","200 000,00","200 000,00","99,35","Japan","-","3,01","22.Feb.2031","5,47","USD","22.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200 034,34","0,02","200 034,34","205 000,00","205 000,00","97,05","United States","-","6,65","01.Mar.2035","5,00","USD","20.Feb.2025"
"V","VISA INC","Other","Fixed Income","200 045,79","0,02","200 045,79","220 000,00","220 000,00","89,94","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200 090,12","0,02","200 090,12","200 000,00","200 000,00","98,76","Canada","-","2,49","26.Jun.2029","4,50","USD","26.Jun.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","200 102,02","0,02","200 102,02","205 000,00","205 000,00","95,48","United States","-","3,53","15.Oct.2030","4,40","USD","15.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 866,85","0,02","199 866,85","200 000,00","200 000,00","98,39","United Kingdom","-","2,45","20.Jun.2030","5,09","USD","20.Jun.2019"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","199 873,93","0,02","199 873,93","205 000,00","205 000,00","96,60","United States","-","3,56","15.Feb.2056","6,00","USD","06.Aug.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199 909,56","0,02","199 909,56","200 000,00","200 000,00","98,38","Sweden","-","1,49","08.May.2028","3,75","USD","08.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 914,07","0,02","199 914,07","200 000,00","200 000,00","98,45","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 757,46","0,02","199 757,46","200 000,00","200 000,00","98,59","United States","-","1,09","01.Dec.2027","3,63","USD","16.Nov.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","199 655,03","0,02","199 655,03","232 000,00","232 000,00","85,35","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","199 674,68","0,02","199 674,68","210 000,00","210 000,00","94,98","United States","-","1,39","15.Mar.2028","1,55","USD","07.Oct.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199 676,87","0,02","199 676,87","225 000,00","225 000,00","88,28","Chile","-","3,98","31.Jan.2031","2,45","USD","12.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 577,00","0,02","199 577,00","200 000,00","200 000,00","98,77","United States","-","2,96","29.Jan.2031","5,22","USD","29.Jan.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","199 456,91","0,02","199 456,91","195 000,00","195 000,00","100,29","Brazil","-","5,27","12.Jun.2033","6,13","USD","12.Jun.2023"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199 468,65","0,02","199 468,65","200 000,00","200 000,00","99,43","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 472,03","0,02","199 472,03","230 000,00","230 000,00","86,37","Korea (South)","-","4,03","19.Jan.2031","1,63","USD","19.Jan.2021"
"PNC","PNC BANK NA","Banking","Fixed Income","199 342,77","0,02","199 342,77","200 000,00","200 000,00","98,26","United States","-","1,00","25.Oct.2027","3,10","USD","23.Oct.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 353,97","0,02","199 353,97","200 000,00","200 000,00","97,12","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 393,37","0,02","199 393,37","200 000,00","200 000,00","98,95","Israel","-","3,02","19.Feb.2030","5,38","USD","19.Feb.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199 405,32","0,02","199 405,32","200 000,00","200 000,00","98,45","Korea (South)","-","5,22","11.Jan.2033","5,13","USD","11.Jan.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","199 421,01","0,02","199 421,01","210 000,00","210 000,00","94,29","Panama","-","5,62","23.Feb.2034","5,23","USD","23.Feb.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 262,68","0,02","199 262,68","200 000,00","200 000,00","99,52","Ireland","-","1,40","01.Apr.2028","4,88","USD","13.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 133,00","0,02","199 133,00","200 000,00","200 000,00","98,61","Canada","-","2,56","27.Jul.2029","4,85","USD","28.Jul.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","199 018,80","0,02","199 018,80","205 000,00","205 000,00","96,37","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 056,97","0,02","199 056,97","200 000,00","200 000,00","98,86","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"AAPL","APPLE INC","Other","Fixed Income","198 918,94","0,02","198 918,94","200 000,00","200 000,00","98,24","United States","-","1,05","13.Nov.2027","3,00","USD","13.Nov.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198 848,34","0,02","198 848,34","200 000,00","200 000,00","98,02","United Kingdom","-","2,47","26.Jun.2030","4,91","USD","26.Jun.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","198 856,63","0,02","198 856,63","200 000,00","200 000,00","99,32","United States","-","1,80","01.Oct.2028","5,00","USD","10.Sept.2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","198 751,71","0,02","198 751,71","225 000,00","225 000,00","87,20","Taiwan","-","4,56","25.Oct.2031","2,50","USD","25.Oct.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198 771,35","0,02","198 771,35","215 000,00","215 000,00","91,57","Supranational","-","7,45","22.Jan.2036","4,13","USD","22.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 542,40","0,02","198 542,40","208 000,00","208 000,00","94,52","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 342,67","0,02","198 342,67","200 000,00","200 000,00","98,24","Austria","-","2,12","18.Jan.2029","4,13","USD","18.Jan.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","198 375,94","0,02","198 375,94","210 000,00","210 000,00","94,16","Supranational","-","6,22","13.Mar.2034","4,25","USD","13.Mar.2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 212,80","0,02","198 212,80","200 000,00","200 000,00","96,47","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 014,77","0,02","198 014,77","200 000,00","200 000,00","98,71","Japan","-","2,67","18.Sept.2030","5,13","USD","18.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 034,69","0,02","198 034,69","200 000,00","200 000,00","98,66","United Kingdom","-","2,67","15.Sept.2030","5,31","USD","15.Sept.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198 037,90","0,02","198 037,90","225 000,00","225 000,00","87,73","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","197 781,70","0,02","197 781,70","201 000,00","201 000,00","97,48","Uruguay","-","2,96","23.Jan.2031","4,38","USD","23.Jan.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","197 592,16","0,02","197 592,16","200 000,00","200 000,00","98,28","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 594,28","0,02","197 594,28","200 000,00","200 000,00","98,44","United States","-","1,35","06.Mar.2028","3,85","USD","06.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","197 385,77","0,02","197 385,77","205 000,00","205 000,00","96,03","Switzerland","-","3,94","18.Mar.2031","4,40","USD","18.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 416,32","0,02","197 416,32","200 000,00","200 000,00","98,21","Spain","-","2,66","03.Sept.2029","4,98","USD","03.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 416,34","0,02","197 416,34","201 000,00","201 000,00","98,18","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 302,85","0,02","197 302,85","195 000,00","195 000,00","100,76","United Kingdom","-","1,78","13.Sept.2029","5,81","USD","13.Jun.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197 340,53","0,02","197 340,53","200 000,00","200 000,00","96,33","United States","-","4,25","15.Oct.2031","4,85","USD","26.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 363,79","0,02","197 363,79","200 000,00","200 000,00","96,38","United Kingdom","-","6,22","18.Nov.2035","5,87","USD","18.Nov.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","197 250,50","0,02","197 250,50","199 000,00","199 000,00","96,90","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 161,86","0,02","197 161,86","195 000,00","195 000,00","99,94","United States","-","1,65","14.Jul.2028","4,95","USD","14.Jul.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 184,62","0,02","197 184,62","200 000,00","200 000,00","98,28","Japan","-","4,20","17.Sept.2032","5,44","USD","18.Sept.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","196 997,82","0,02","196 997,82","205 000,00","205 000,00","95,46","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 014,47","0,02","197 014,47","200 000,00","200 000,00","97,66","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","196 758,56","0,02","196 758,56","210 000,00","210 000,00","92,46","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 623,68","0,02","196 623,68","200 000,00","200 000,00","97,35","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196 528,04","0,02","196 528,04","225 000,00","225 000,00","86,58","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196 463,83","0,02","196 463,83","199 000,00","199 000,00","97,18","Japan","-","1,93","31.Oct.2028","3,50","USD","31.Oct.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","196 295,13","0,02","196 295,13","245 000,00","245 000,00","79,46","Peru","-","5,59","01.Dec.2032","1,86","USD","01.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","196 175,40","0,02","196 175,40","200 000,00","200 000,00","95,11","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 142,89","0,02","196 142,89","200 000,00","200 000,00","97,74","Israel","-","4,53","16.Jan.2032","5,25","USD","16.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196 012,43","0,02","196 012,43","200 000,00","200 000,00","97,63","United Kingdom","-","2,66","11.Sept.2030","4,86","USD","11.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 050,62","0,02","196 050,62","200 000,00","200 000,00","97,27","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 057,48","0,02","196 057,48","195 000,00","195 000,00","99,75","United States","-","2,96","15.Feb.2030","5,30","USD","28.Oct.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196 066,85","0,02","196 066,85","203 000,00","203 000,00","96,40","Supranational","-","2,75","21.Sept.2029","3,63","USD","23.Sept.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195 959,77","0,02","195 959,77","195 000,00","195 000,00","99,11","Japan","-","5,46","13.Jul.2033","5,78","USD","13.Jul.2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","195 986,87","0,02","195 986,87","200 000,00","200 000,00","97,51","United States","-","2,66","01.Sept.2029","4,60","USD","19.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 862,40","0,02","195 862,40","200 000,00","200 000,00","97,60","Japan","-","5,53","15.Sept.2034","5,63","USD","18.Sept.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195 881,64","0,02","195 881,64","200 000,00","200 000,00","96,48","United Kingdom","-","4,03","26.Jun.2032","5,10","USD","26.Jun.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","195 907,14","0,02","195 907,14","195 000,00","195 000,00","99,71","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","195 697,55","0,02","195 697,55","211 000,00","211 000,00","92,58","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","195 637,54","0,02","195 637,54","200 000,00","200 000,00","95,72","United States","-","6,60","15.May.2035","5,25","USD","14.May.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","195 526,27","0,02","195 526,27","195 000,00","195 000,00","98,46","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195 268,42","0,02","195 268,42","215 000,00","215 000,00","89,77","Philippines","-","3,31","05.May.2030","2,46","USD","05.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 298,07","0,02","195 298,07","200 000,00","200 000,00","96,46","Japan","-","4,08","13.Jul.2032","4,96","USD","13.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","195 220,57","0,02","195 220,57","185 000,00","185 000,00","102,52","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195 226,59","0,02","195 226,59","200 000,00","200 000,00","97,26","Israel","-","5,85","16.Jan.2034","5,50","USD","16.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 101,71","0,02","195 101,71","210 000,00","210 000,00","90,55","Indonesia","-","7,18","16.Apr.2036","4,90","USD","16.Oct.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 113,57","0,02","195 113,57","210 000,00","210 000,00","92,20","Japan","-","3,03","16.Jan.2030","3,10","USD","16.Jan.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 994,42","0,02","194 994,42","195 000,00","195 000,00","98,62","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195 037,55","0,02","195 037,55","190 000,00","190 000,00","100,47","Poland","-","0,92","16.Nov.2027","5,50","USD","16.Nov.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194 956,24","0,02","194 956,24","200 000,00","200 000,00","96,78","United States","-","5,25","21.Feb.2033","5,25","USD","21.Feb.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","194 862,67","0,02","194 862,67","199 000,00","199 000,00","97,28","United States","-","2,16","15.Feb.2029","4,30","USD","11.Feb.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194 782,92","0,02","194 782,92","200 000,00","200 000,00","97,02","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 663,50","0,02","194 663,50","213 000,00","213 000,00","90,89","United States","-","3,09","01.Feb.2030","2,65","USD","05.Nov.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194 515,09","0,02","194 515,09","202 000,00","202 000,00","95,29","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194 534,73","0,02","194 534,73","200 000,00","200 000,00","96,69","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","194 545,60","0,02","194 545,60","205 000,00","205 000,00","94,16","United States","-","6,61","15.Feb.2035","4,95","USD","08.Aug.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 296,62","0,02","194 296,62","200 000,00","200 000,00","95,21","China","-","6,64","26.May.2035","5,25","USD","02.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 310,09","0,02","194 310,09","193 000,00","193 000,00","99,12","United States","-","1,02","25.Nov.2027","4,18","USD","25.Nov.2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","194 370,52","0,02","194 370,52","215 000,00","215 000,00","89,42","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 214,30","0,02","194 214,30","200 000,00","200 000,00","95,20","United Kingdom","-","3,56","04.Nov.2031","4,42","USD","04.Nov.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194 178,37","0,02","194 178,37","194 000,00","194 000,00","98,88","United States","-","4,03","23.Jul.2032","5,72","USD","23.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 904,28","0,02","193 904,28","200 000,00","200 000,00","94,84","Philippines","-","6,02","14.May.2034","5,25","USD","14.May.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 938,01","0,02","193 938,01","197 000,00","197 000,00","98,12","United States","-","1,34","07.Mar.2028","3,65","USD","07.Mar.2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","193 940,75","0,02","193 940,75","199 000,00","199 000,00","97,21","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193 745,63","0,02","193 745,63","200 000,00","200 000,00","96,47","United Kingdom","-","7,06","15.Sept.2037","6,05","USD","15.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193 610,84","0,02","193 610,84","200 000,00","200 000,00","94,32","United States","-","5,92","15.Apr.2034","5,15","USD","12.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","193 675,40","0,02","193 675,40","200 000,00","200 000,00","95,78","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","193 525,14","0,02","193 525,14","200 000,00","200 000,00","93,54","United States","-","5,32","30.Apr.2033","4,75","USD","05.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193 536,09","0,02","193 536,09","200 000,00","200 000,00","95,52","Japan","-","4,79","08.Jul.2033","4,95","USD","08.Jul.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 477,48","0,02","193 477,48","220 000,00","220 000,00","87,02","United States","-","4,21","15.May.2031","2,30","USD","19.May.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193 368,65","0,02","193 368,65","195 000,00","195 000,00","97,96","Canada","-","1,13","15.Dec.2032","3,80","USD","12.Dec.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193 375,20","0,02","193 375,20","200 000,00","200 000,00","94,62","Indonesia","-","3,94","16.Apr.2031","4,30","USD","16.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","193 181,30","0,02","193 181,30","195 000,00","195 000,00","96,55","United States","-","4,57","15.Apr.2032","5,20","USD","10.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 221,56","0,02","193 221,56","198 000,00","198 000,00","97,46","United States","-","2,25","30.Mar.2029","5,05","USD","17.Jan.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 238,98","0,02","193 238,98","200 000,00","200 000,00","96,09","United States","-","5,79","08.Mar.2034","6,13","USD","08.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 261,48","0,02","193 261,48","200 000,00","200 000,00","95,37","United States","-","5,60","01.Feb.2034","6,65","USD","10.Nov.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","193 114,59","0,02","193 114,59","200 000,00","200 000,00","95,70","United States","-","6,39","12.Feb.2036","5,42","USD","12.Feb.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","193 164,95","0,02","193 164,95","199 000,00","199 000,00","96,28","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","193 019,30","0,02","193 019,30","185 000,00","185 000,00","100,96","United States","-","2,19","13.Apr.2029","6,90","USD","03.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193 049,19","0,02","193 049,19","210 000,00","210 000,00","91,39","Japan","-","7,17","03.Mar.2041","5,33","USD","03.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 968,87","0,02","192 968,87","211 000,00","211 000,00","91,21","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192 858,81","0,02","192 858,81","224 000,00","224 000,00","85,56","United States","-","3,84","29.Oct.2030","1,20","USD","29.Oct.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","192 819,46","0,02","192 819,46","200 000,00","200 000,00","94,61","United States","-","5,11","15.Nov.2032","4,50","USD","21.Nov.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192 739,03","0,02","192 739,03","222 000,00","222 000,00","86,06","United States","-","4,71","15.Dec.2031","2,40","USD","02.Dec.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192 531,63","0,02","192 531,63","200 000,00","200 000,00","95,22","Japan","-","3,76","15.Jan.2032","4,49","USD","15.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 573,00","0,02","192 573,00","200 000,00","200 000,00","96,29","United States","-","3,94","09.Apr.2031","5,42","USD","12.Mar.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192 414,29","0,02","192 414,29","200 000,00","200 000,00","95,48","Sweden","-","3,46","29.Jul.2030","3,75","USD","11.Sept.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192 483,95","0,02","192 483,95","213 000,00","213 000,00","89,55","United States","-","3,39","01.Jun.2030","2,30","USD","18.May.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 341,62","0,02","192 341,62","200 000,00","200 000,00","95,07","Mexico","-","5,21","20.Jan.2033","5,00","USD","20.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 366,02","0,02","192 366,02","195 000,00","195 000,00","97,53","United States","-","6,24","07.Feb.2035","6,50","USD","07.Jan.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192 260,34","0,02","192 260,34","202 000,00","202 000,00","94,90","United States","-","3,95","15.Mar.2031","4,25","USD","30.Sept.2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","192 261,23","0,02","192 261,23","200 000,00","200 000,00","95,22","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 180,48","0,02","192 180,48","200 000,00","200 000,00","95,27","United Kingdom","-","7,10","17.Aug.2037","5,70","USD","17.Aug.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 212,64","0,02","192 212,64","215 000,00","215 000,00","88,44","Germany","-","4,41","07.Jan.2033","3,74","USD","07.Jan.2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192 145,80","0,02","192 145,80","200 000,00","200 000,00","95,87","United States","-","3,92","24.Mar.2031","4,85","USD","24.Mar.2026"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","192 018,37","0,02","192 018,37","200 000,00","200 000,00","94,03","Mexico","-","7,08","05.Jun.2036","5,75","USD","05.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","192 038,42","0,02","192 038,42","212 000,00","212 000,00","89,64","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 851,35","0,02","191 851,35","195 000,00","195 000,00","98,03","United States","-","4,60","15.Mar.2032","5,30","USD","04.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 852,91","0,02","191 852,91","200 000,00","200 000,00","95,85","United States","-","2,32","01.Apr.2029","3,50","USD","04.Apr.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191 856,06","0,02","191 856,06","220 000,00","220 000,00","86,39","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191 860,23","0,02","191 860,23","205 000,00","205 000,00","92,48","United States","-","7,06","25.Jan.2041","5,42","USD","26.Jan.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 729,02","0,02","191 729,02","190 000,00","190 000,00","100,09","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","191 802,27","0,02","191 802,27","210 000,00","210 000,00","90,95","United States","-","3,13","15.Feb.2030","2,56","USD","04.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191 649,02","0,02","191 649,02","200 000,00","200 000,00","95,04","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191 500,95","0,02","191 500,95","195 000,00","195 000,00","97,26","United States","-","3,20","01.Feb.2031","5,00","USD","16.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191 523,13","0,02","191 523,13","200 000,00","200 000,00","94,51","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191 383,34","0,02","191 383,34","205 000,00","205 000,00","92,59","United States","-","7,17","15.Feb.2036","5,10","USD","06.Oct.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","191 370,06","0,02","191 370,06","218 000,00","218 000,00","87,63","United States","-","4,10","15.Mar.2031","2,38","USD","03.Mar.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 159,86","0,02","191 159,86","195 000,00","195 000,00","97,19","United Kingdom","-","6,76","15.Aug.2035","5,63","USD","13.Mar.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191 114,70","0,02","191 114,70","194 000,00","194 000,00","97,02","United States","-","4,43","15.Dec.2031","4,70","USD","11.Dec.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 961,50","0,02","190 961,50","200 000,00","200 000,00","94,30","Indonesia","-","5,20","11.Jan.2033","4,85","USD","11.Jan.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191 000,87","0,02","191 000,87","193 000,00","193 000,00","98,24","United States","-","1,25","31.Jan.2028","3,80","USD","30.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 891,92","0,02","190 891,92","184 000,00","184 000,00","101,18","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 827,26","0,02","190 827,26","200 000,00","200 000,00","93,55","Indonesia","-","3,59","15.Oct.2030","3,85","USD","15.Apr.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 850,96","0,02","190 850,96","200 000,00","200 000,00","94,64","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190 621,17","0,02","190 621,17","197 000,00","197 000,00","94,71","United States","-","3,52","15.Oct.2030","4,25","USD","05.Oct.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190 669,47","0,02","190 669,47","196 000,00","196 000,00","95,30","Canada","-","3,12","15.Apr.2030","4,10","USD","06.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 530,75","0,02","190 530,75","215 000,00","215 000,00","88,29","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","190 570,91","0,02","190 570,91","194 000,00","194 000,00","96,98","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 506,74","0,02","190 506,74","200 000,00","200 000,00","95,06","Indonesia","-","2,75","18.Sept.2029","3,40","USD","18.Jun.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","190 378,78","0,02","190 378,78","200 000,00","200 000,00","95,01","Canada","-","7,20","27.Mar.2036","5,45","USD","27.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190 331,13","0,02","190 331,13","215 000,00","215 000,00","88,47","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190 346,13","0,02","190 346,13","205 000,00","205 000,00","92,45","Ireland","-","6,35","10.Sept.2034","4,95","USD","10.Sept.2024"
"MA","MASTERCARD INC","Other","Fixed Income","190 221,30","0,02","190 221,30","220 000,00","220 000,00","86,34","United States","-","4,15","15.Mar.2031","1,90","USD","04.Mar.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","190 225,48","0,02","190 225,48","190 000,00","190 000,00","97,54","United States","-","6,36","25.Apr.2036","5,67","USD","25.Apr.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190 133,56","0,02","190 133,56","201 000,00","201 000,00","93,92","United States","-","4,98","15.Aug.2032","4,50","USD","11.Aug.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190 019,05","0,02","190 019,05","185 000,00","185 000,00","100,58","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 052,80","0,02","190 052,80","192 000,00","192 000,00","98,58","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 063,18","0,02","190 063,18","200 000,00","200 000,00","93,43","United Kingdom","-","6,95","26.Jun.2037","5,59","USD","26.Jun.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","189 963,95","0,02","189 963,95","187 000,00","187 000,00","99,95","United States","-","5,27","30.Jun.2033","5,95","USD","27.Feb.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","189 985,34","0,02","189 985,34","225 000,00","225 000,00","84,25","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189 876,78","0,02","189 876,78","225 000,00","225 000,00","84,23","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","189 894,82","0,02","189 894,82","190 000,00","190 000,00","97,92","United States","-","5,94","01.Jun.2034","5,70","USD","09.May.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189 756,85","0,02","189 756,85","190 000,00","190 000,00","96,75","United States","-","6,94","15.Apr.2036","5,80","USD","25.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189 769,97","0,02","189 769,97","185 000,00","185 000,00","100,44","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","189 794,00","0,02","189 794,00","207 000,00","207 000,00","90,75","United States","-","3,37","01.Jun.2030","2,65","USD","18.May.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","189 692,90","0,02","189 692,90","187 000,00","187 000,00","99,02","United States","-","2,26","15.Apr.2029","5,00","USD","25.Mar.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189 558,98","0,02","189 558,98","200 000,00","200 000,00","94,02","Korea (South)","-","2,54","19.Jun.2029","2,50","USD","19.Jun.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 570,85","0,02","189 570,85","200 000,00","200 000,00","94,47","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189 452,83","0,02","189 452,83","195 000,00","195 000,00","96,76","United States","-","2,22","01.Mar.2029","3,70","USD","19.Feb.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189 466,33","0,02","189 466,33","200 000,00","200 000,00","93,46","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 179,39","0,02","189 179,39","200 000,00","200 000,00","94,01","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 217,20","0,02","189 217,20","195 000,00","195 000,00","95,84","Supranational","-","3,34","14.Jun.2030","3,75","USD","07.May.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189 001,65","0,02","189 001,65","192 000,00","192 000,00","96,64","United States","-","3,12","15.May.2030","4,50","USD","23.Feb.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189 046,33","0,02","189 046,33","200 000,00","200 000,00","93,28","Japan","-","7,56","02.Jul.2036","4,63","USD","02.Jul.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","188 936,25","0,02","188 936,25","200 000,00","200 000,00","93,67","United States","-","3,00","15.Jan.2030","3,40","USD","23.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 959,11","0,02","188 959,11","200 000,00","200 000,00","94,23","Indonesia","-","5,05","20.Sept.2032","4,65","USD","20.Sept.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188 428,10","0,02","188 428,10","193 000,00","193 000,00","96,00","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","188 435,16","0,02","188 435,16","209 000,00","209 000,00","90,12","United States","-","4,81","05.Apr.2032","3,90","USD","24.May.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","188 363,69","0,02","188 363,69","200 000,00","200 000,00","93,94","Netherlands","-","7,01","23.Mar.2037","5,42","USD","23.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 138,97","0,02","188 138,97","200 000,00","200 000,00","93,95","Japan","-","1,87","17.Sept.2028","1,90","USD","17.Sept.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 086,29","0,02","188 086,29","200 000,00","200 000,00","92,77","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","187 996,63","0,02","187 996,63","190 000,00","190 000,00","97,55","Supranational","-","1,98","20.Nov.2028","3,63","USD","20.Nov.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187 951,53","0,02","187 951,53","195 000,00","195 000,00","95,47","United States","-","1,60","15.Jun.2028","2,88","USD","10.Jun.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","187 954,98","0,02","187 954,98","194 000,00","194 000,00","95,74","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","187 769,20","0,02","187 769,20","219 000,00","219 000,00","84,47","United States","-","4,51","15.Oct.2031","2,63","USD","08.Oct.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 675,56","0,02","187 675,56","200 000,00","200 000,00","93,52","Japan","-","2,25","16.Feb.2029","2,13","USD","16.Feb.2022"
"MPLX","MPLX LP","Energy","Fixed Income","187 576,59","0,02","187 576,59","190 000,00","190 000,00","98,46","United States","-","1,35","15.Mar.2028","4,00","USD","08.Feb.2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187 397,86","0,02","187 397,86","186 000,00","186 000,00","98,62","United States","-","1,85","01.Nov.2028","4,85","USD","22.Oct.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","187 434,93","0,02","187 434,93","181 000,00","181 000,00","101,35","United States","-","5,95","15.Dec.2054","6,95","USD","20.Jun.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","186 861,98","0,02","186 861,98","197 000,00","197 000,00","94,56","United States","-","5,12","15.Sept.2032","4,35","USD","08.Sept.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","186 873,37","0,02","186 873,37","185 000,00","185 000,00","100,88","United States","-","3,01","01.Apr.2030","5,95","USD","02.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186 911,53","0,02","186 911,53","200 000,00","200 000,00","92,26","Japan","-","6,93","14.Jan.2037","5,06","USD","14.Jan.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","186 694,20","0,02","186 694,20","195 000,00","195 000,00","95,16","United States","-","5,89","01.Mar.2034","5,50","USD","28.Feb.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","186 670,22","0,02","186 670,22","185 000,00","185 000,00","98,57","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","186 514,64","0,02","186 514,64","195 000,00","195 000,00","94,65","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186 525,20","0,02","186 525,20","200 000,00","200 000,00","93,14","Supranational","-","2,33","15.Mar.2029","1,88","USD","15.Mar.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186 437,20","0,02","186 437,20","190 000,00","190 000,00","97,79","United Kingdom","-","4,28","15.Sept.2031","5,00","USD","15.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","186 502,30","0,02","186 502,30","205 000,00","205 000,00","90,91","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 262,97","0,02","186 262,97","187 000,00","187 000,00","98,67","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","186 280,44","0,02","186 280,44","211 000,00","211 000,00","88,09","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"MPLX","MPLX LP","Energy","Fixed Income","186 002,11","0,02","186 002,11","206 000,00","206 000,00","89,89","United States","-","3,56","15.Aug.2030","2,65","USD","18.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","186 072,18","0,02","186 072,18","200 000,00","200 000,00","90,89","United States","-","6,93","01.Nov.2035","4,90","USD","24.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185 764,73","0,02","185 764,73","187 000,00","187 000,00","97,94","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","185 781,01","0,02","185 781,01","190 000,00","190 000,00","97,43","United Kingdom","-","5,67","15.Sept.2033","5,25","USD","15.Sept.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185 706,45","0,02","185 706,45","195 000,00","195 000,00","94,89","United States","-","6,00","15.Mar.2034","5,15","USD","05.Jan.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 623,12","0,02","185 623,12","186 000,00","186 000,00","99,12","United States","-","5,94","01.Sept.2054","6,45","USD","22.Aug.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","185 106,17","0,02","185 106,17","190 000,00","190 000,00","97,06","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","184 890,72","0,02","184 890,72","185 000,00","185 000,00","98,06","United States","-","6,52","15.Jun.2035","5,95","USD","15.Jan.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184 893,07","0,02","184 893,07","185 000,00","185 000,00","99,54","United States","-","5,53","15.Sept.2033","6,05","USD","12.Aug.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","184 961,94","0,02","184 961,94","204 000,00","204 000,00","90,51","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","184 839,38","0,02","184 839,38","187 000,00","187 000,00","98,15","Australia","-","1,24","25.Jan.2028","3,40","USD","25.Jan.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","184 844,66","0,02","184 844,66","215 000,00","215 000,00","85,88","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 783,10","0,02","184 783,10","180 000,00","180 000,00","100,69","Ireland","-","1,51","06.Jun.2028","5,75","USD","06.Jun.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","184 641,85","0,02","184 641,85","187 000,00","187 000,00","98,36","United States","-","5,84","15.Mar.2034","5,70","USD","08.Sept.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184 617,36","0,02","184 617,36","215 000,00","215 000,00","85,69","United States","-","4,91","15.Mar.2032","2,70","USD","29.Jun.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","184 494,26","0,02","184 494,26","207 000,00","207 000,00","88,50","United States","-","4,63","31.Jan.2032","3,25","USD","05.Jul.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 026,37","0,02","184 026,37","180 000,00","180 000,00","100,00","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","183 958,87","0,02","183 958,87","182 000,00","182 000,00","100,64","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","183 642,25","0,02","183 642,25","195 000,00","195 000,00","92,92","United States","-","7,01","15.Jan.2036","5,38","USD","01.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 522,30","0,02","183 522,30","200 000,00","200 000,00","91,11","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","183 540,16","0,02","183 540,16","200 000,00","200 000,00","91,42","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183 552,14","0,02","183 552,14","188 000,00","188 000,00","97,29","United States","-","2,68","10.Sept.2029","4,30","USD","10.Sept.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","183 591,52","0,02","183 591,52","190 000,00","190 000,00","95,32","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183 482,52","0,02","183 482,52","190 000,00","190 000,00","95,40","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183 506,90","0,02","183 506,90","190 000,00","190 000,00","95,98","United States","-","1,03","01.Nov.2027","1,38","USD","16.Oct.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183 392,07","0,02","183 392,07","185 000,00","185 000,00","97,38","United States","-","2,33","03.May.2029","4,05","USD","03.May.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183 256,75","0,02","183 256,75","190 000,00","190 000,00","95,62","United States","-","6,77","15.Aug.2035","5,55","USD","27.Feb.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","183 291,07","0,02","183 291,07","205 000,00","205 000,00","88,66","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183 323,99","0,02","183 323,99","182 000,00","182 000,00","99,11","Canada","-","1,54","02.Jun.2028","4,57","USD","03.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","183 235,57","0,02","183 235,57","195 000,00","195 000,00","93,19","United States","-","7,23","12.Feb.2036","4,90","USD","12.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183 139,39","0,02","183 139,39","190 000,00","190 000,00","95,81","United States","-","5,29","28.Feb.2033","5,05","USD","09.Feb.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182 962,16","0,02","182 962,16","183 000,00","183 000,00","99,36","United States","-","2,17","01.Mar.2029","5,88","USD","23.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","182 868,58","0,02","182 868,58","190 000,00","190 000,00","95,72","United States","-","4,96","01.Sept.2032","4,95","USD","11.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 813,87","0,02","182 813,87","210 000,00","210 000,00","86,42","Japan","-","4,68","19.Jan.2033","2,85","USD","19.Jan.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","182 815,17","0,02","182 815,17","190 000,00","190 000,00","95,92","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182 679,64","0,02","182 679,64","204 000,00","204 000,00","89,21","Switzerland","-","3,59","14.Aug.2030","2,20","USD","14.Feb.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 719,47","0,02","182 719,47","185 000,00","185 000,00","98,63","Canada","-","2,23","29.Mar.2029","4,85","USD","29.Jan.2019"
"V","VISA INC","Other","Fixed Income","182 587,06","0,02","182 587,06","200 000,00","200 000,00","89,97","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 598,45","0,02","182 598,45","190 000,00","190 000,00","96,01","United States","-","3,58","01.Oct.2030","4,38","USD","19.Aug.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","182 640,57","0,02","182 640,57","191 000,00","191 000,00","95,39","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182 557,55","0,02","182 557,55","195 000,00","195 000,00","93,46","United States","-","2,31","15.Mar.2029","2,40","USD","01.Jul.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182 277,41","0,02","182 277,41","184 000,00","184 000,00","98,15","Canada","-","3,00","01.Feb.2030","4,85","USD","02.Feb.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182 300,63","0,02","182 300,63","200 000,00","200 000,00","90,82","United States","-","3,15","21.Feb.2030","2,45","USD","21.Feb.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182 178,41","0,02","182 178,41","195 000,00","195 000,00","93,15","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","182 180,46","0,02","182 180,46","186 000,00","186 000,00","96,27","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 224,19","0,02","182 224,19","200 000,00","200 000,00","90,80","Japan","-","3,16","25.Feb.2030","2,56","USD","25.Feb.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","181 997,51","0,02","181 997,51","178 000,00","178 000,00","100,20","United States","-","1,44","01.Jun.2028","5,75","USD","21.May.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","182 012,37","0,02","182 012,37","194 000,00","194 000,00","93,70","Supranational","-","5,22","28.Sept.2032","3,88","USD","28.Sept.2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181 722,93","0,02","181 722,93","185 000,00","185 000,00","97,73","United States","-","1,75","21.Aug.2028","3,75","USD","21.Feb.2018"
"OKE","ONEOK INC","Energy","Fixed Income","181 712,80","0,02","181 712,80","180 000,00","180 000,00","100,31","United States","-","5,49","01.Sept.2033","6,05","USD","24.Aug.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","181 549,37","0,02","181 549,37","204 000,00","204 000,00","87,96","United States","-","4,19","24.May.2031","2,75","USD","24.May.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181 521,85","0,02","181 521,85","209 000,00","209 000,00","85,86","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181 306,26","0,02","181 306,26","183 000,00","183 000,00","96,75","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","181 347,33","0,02","181 347,33","191 000,00","191 000,00","94,03","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","181 359,70","0,02","181 359,70","159 000,00","159 000,00","113,48","United States","-","4,37","15.Mar.2032","8,75","USD","03.Jun.2003"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181 139,43","0,02","181 139,43","209 000,00","209 000,00","86,22","United States","-","4,83","03.Feb.2032","2,45","USD","14.Jan.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181 146,67","0,02","181 146,67","182 000,00","182 000,00","98,99","United States","-","3,03","01.Mar.2030","5,15","USD","10.Feb.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","181 158,90","0,02","181 158,90","185 000,00","185 000,00","96,55","Ireland","-","6,39","09.Jan.2035","5,50","USD","09.Jan.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","180 804,96","0,02","180 804,96","190 000,00","190 000,00","94,74","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","180 824,72","0,02","180 824,72","190 000,00","190 000,00","91,70","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180 855,72","0,02","180 855,72","185 000,00","185 000,00","96,69","United States","-","3,76","15.Jan.2031","4,60","USD","20.Jun.2025"
"FISV","FISERV INC","Other","Fixed Income","180 761,38","0,02","180 761,38","185 000,00","185 000,00","97,62","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","180 470,94","0,02","180 470,94","180 000,00","180 000,00","98,39","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180 478,61","0,02","180 478,61","181 000,00","181 000,00","98,01","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180 357,86","0,02","180 357,86","205 000,00","205 000,00","87,55","United States","-","4,82","14.Feb.2032","2,80","USD","14.Feb.2022"
"VMW","VMWARE LLC","Other","Fixed Income","180 269,94","0,02","180 269,94","211 000,00","211 000,00","85,11","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180 282,21","0,02","180 282,21","182 000,00","182 000,00","98,02","Belgium","-","3,72","23.Jan.2031","4,90","USD","23.Jan.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180 338,72","0,02","180 338,72","200 000,00","200 000,00","89,40","United Kingdom","-","3,43","24.Jun.2031","2,65","USD","24.Jun.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 213,22","0,02","180 213,22","191 000,00","191 000,00","94,27","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180 140,99","0,02","180 140,99","180 000,00","180 000,00","98,98","Korea (South)","-","2,10","11.Jan.2029","4,50","USD","11.Jan.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 168,61","0,02","180 168,61","195 000,00","195 000,00","91,32","United States","-","6,81","20.Jul.2035","4,88","USD","20.Jul.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","180 019,78","0,02","180 019,78","185 000,00","185 000,00","97,18","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179 925,29","0,02","179 925,29","194 000,00","194 000,00","92,69","United States","-","2,80","01.Oct.2029","2,60","USD","08.Oct.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179 678,23","0,02","179 678,23","181 000,00","181 000,00","98,21","United States","-","1,13","15.Dec.2027","3,34","USD","31.Jan.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 650,35","0,02","179 650,35","184 000,00","184 000,00","96,42","United States","-","5,16","15.Jan.2033","5,20","USD","15.Sept.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 521,41","0,02","179 521,41","177 000,00","177 000,00","99,50","United States","-","1,01","01.Nov.2027","4,38","USD","01.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179 408,13","0,02","179 408,13","177 000,00","177 000,00","100,38","Canada","-","1,70","01.Aug.2028","5,20","USD","20.Jul.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","179 412,19","0,02","179 412,19","194 000,00","194 000,00","91,99","Canada","-","6,05","01.Mar.2034","4,63","USD","28.Feb.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179 482,74","0,02","179 482,74","180 000,00","180 000,00","99,64","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179 324,95","0,02","179 324,95","206 000,00","206 000,00","86,46","United States","-","4,79","05.Jan.2032","2,25","USD","05.May.2021"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","179 263,30","0,02","179 263,30","180 000,00","180 000,00","98,63","United States","-","3,16","15.Aug.2055","6,38","USD","06.Feb.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179 162,49","0,02","179 162,49","175 000,00","175 000,00","100,96","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","179 109,63","0,02","179 109,63","180 000,00","180 000,00","97,75","United States","-","6,10","01.Jun.2034","4,95","USD","20.May.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179 123,97","0,02","179 123,97","197 000,00","197 000,00","90,47","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178 905,03","0,02","178 905,03","183 000,00","183 000,00","96,36","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 826,71","0,02","178 826,71","180 000,00","180 000,00","97,67","Canada","-","3,25","03.Jun.2030","4,81","USD","03.Jun.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178 661,19","0,02","178 661,19","185 000,00","185 000,00","94,55","United States","-","6,60","15.May.2035","5,05","USD","02.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178 559,81","0,02","178 559,81","180 000,00","180 000,00","98,32","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 302,07","0,02","178 302,07","188 000,00","188 000,00","94,42","Supranational","-","1,61","09.Jun.2028","1,25","USD","09.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178 324,33","0,02","178 324,33","185 000,00","185 000,00","95,95","United States","-","3,51","04.Sept.2030","4,50","USD","04.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178 337,40","0,02","178 337,40","220 000,00","220 000,00","80,63","United States","-","4,84","01.Feb.2032","2,30","USD","04.Dec.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 373,65","0,02","178 373,65","205 000,00","205 000,00","86,40","Japan","-","4,34","14.Jul.2031","2,61","USD","12.Jul.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178 218,59","0,02","178 218,59","176 000,00","176 000,00","99,16","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177 954,62","0,02","177 954,62","190 000,00","190 000,00","93,18","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","178 016,10","0,02","178 016,10","180 000,00","180 000,00","97,41","United States","-","5,42","30.Jun.2033","5,40","USD","08.Jun.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","177 765,55","0,02","177 765,55","190 000,00","190 000,00","92,39","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177 766,25","0,02","177 766,25","175 000,00","175 000,00","99,49","United States","-","0,98","22.Oct.2028","4,50","USD","22.Oct.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","177 780,16","0,02","177 780,16","183 000,00","183 000,00","97,02","United States","-","6,60","01.Apr.2035","5,55","USD","20.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 546,76","0,02","177 546,76","200 000,00","200 000,00","87,55","Spain","-","4,34","22.Nov.2032","3,23","USD","22.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","177 551,52","0,02","177 551,52","185 000,00","185 000,00","93,54","United States","-","5,06","14.May.2058","6,05","USD","14.May.2026"
"MSCI","MSCI INC","Other","Fixed Income","177 558,42","0,02","177 558,42","190 000,00","190 000,00","92,90","United States","-","6,88","01.Sept.2035","5,25","USD","08.Aug.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","177 564,25","0,02","177 564,25","190 000,00","190 000,00","91,65","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177 590,83","0,02","177 590,83","178 000,00","178 000,00","98,32","United States","-","0,97","15.Oct.2027","3,00","USD","10.Oct.2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177 443,48","0,02","177 443,48","181 000,00","181 000,00","96,85","Japan","-","3,33","08.Jul.2030","4,69","USD","02.Jul.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","177 348,68","0,02","177 348,68","186 000,00","186 000,00","94,96","Canada","-","5,81","08.Sept.2033","4,50","USD","08.Sept.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","177 100,79","0,02","177 100,79","175 000,00","175 000,00","98,86","United Kingdom","-","2,21","10.Apr.2029","4,70","USD","10.Jan.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177 167,69","0,02","177 167,69","185 000,00","185 000,00","95,41","United States","-","5,93","14.Mar.2035","5,19","USD","14.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177 016,71","0,02","177 016,71","185 000,00","185 000,00","94,72","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 068,14","0,02","177 068,14","200 000,00","200 000,00","88,07","Japan","-","3,53","17.Jul.2030","2,05","USD","17.Jul.2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177 088,78","0,02","177 088,78","175 000,00","175 000,00","100,15","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","176 950,54","0,02","176 950,54","175 000,00","175 000,00","99,55","United States","-","1,51","15.Jun.2028","4,95","USD","08.Jun.2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","176 961,91","0,02","176 961,91","184 000,00","184 000,00","94,71","Supranational","-","6,94","12.Jun.2035","4,50","USD","12.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 887,86","0,02","176 887,86","180 000,00","180 000,00","96,60","United States","-","4,22","15.Sept.2031","5,10","USD","11.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176 924,51","0,02","176 924,51","180 000,00","180 000,00","96,59","United States","-","6,04","15.Jun.2034","5,38","USD","30.May.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","176 769,62","0,02","176 769,62","185 000,00","185 000,00","95,41","United States","-","6,00","01.Oct.2054","6,40","USD","09.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176 825,01","0,02","176 825,01","210 000,00","210 000,00","83,66","Philippines","-","4,36","10.Jun.2031","1,65","USD","10.Dec.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","176 670,45","0,02","176 670,45","185 000,00","185 000,00","94,67","United States","-","5,28","06.Feb.2033","4,75","USD","06.Feb.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176 674,11","0,02","176 674,11","180 000,00","180 000,00","95,74","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 697,28","0,02","176 697,28","202 000,00","202 000,00","87,05","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 645,23","0,02","176 645,23","208 000,00","208 000,00","84,75","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176 562,10","0,02","176 562,10","180 000,00","180 000,00","97,37","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","176 571,30","0,02","176 571,30","185 000,00","185 000,00","95,13","United States","-","3,92","15.Mar.2031","4,65","USD","05.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 431,20","0,02","176 431,20","175 000,00","175 000,00","99,18","United States","-","1,52","22.May.2028","4,30","USD","22.May.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176 432,17","0,02","176 432,17","178 000,00","178 000,00","98,70","United States","-","1,31","01.Mar.2028","4,00","USD","26.Feb.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","176 433,34","0,02","176 433,34","195 000,00","195 000,00","90,14","United States","-","3,15","13.Feb.2030","2,15","USD","13.Feb.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","176 349,47","0,02","176 349,47","181 000,00","181 000,00","96,28","United States","-","5,20","15.Jan.2033","4,95","USD","06.Jan.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 363,53","0,02","176 363,53","173 000,00","173 000,00","101,80","United States","-","1,84","01.Oct.2028","6,63","USD","30.Sept.1998"
"HUM","HUMANA INC","Insurance","Fixed Income","176 378,85","0,02","176 378,85","175 000,00","175 000,00","98,19","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176 242,45","0,02","176 242,45","183 000,00","183 000,00","96,19","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176 249,08","0,02","176 249,08","179 000,00","179 000,00","98,35","Canada","-","2,71","01.Oct.2029","5,03","USD","08.Aug.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 173,96","0,02","176 173,96","200 000,00","200 000,00","88,03","Netherlands","-","4,15","01.Apr.2032","2,73","USD","01.Apr.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176 224,36","0,02","176 224,36","175 000,00","175 000,00","98,87","United States","-","2,38","01.Jun.2029","5,15","USD","01.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 125,43","0,02","176 125,43","205 000,00","205 000,00","85,00","United States","-","4,62","21.Oct.2031","1,95","USD","21.Oct.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175 923,58","0,02","175 923,58","190 000,00","190 000,00","92,42","United States","-","6,43","26.Sept.2034","4,75","USD","26.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 773,70","0,02","175 773,70","185 000,00","185 000,00","94,30","United States","-","5,30","15.Feb.2033","4,75","USD","08.Feb.2023"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175 659,15","0,02","175 659,15","203 000,00","203 000,00","85,82","United States","-","3,80","30.Oct.2030","1,60","USD","19.Oct.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 567,75","0,02","175 567,75","175 000,00","175 000,00","98,39","United States","-","1,86","15.Oct.2028","4,00","USD","20.Aug.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 625,28","0,02","175 625,28","200 000,00","200 000,00","87,46","China","-","4,03","09.Feb.2031","2,13","USD","09.Feb.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175 531,96","0,02","175 531,96","180 000,00","180 000,00","96,51","United States","-","2,96","15.Jan.2030","4,30","USD","09.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","175 460,64","0,02","175 460,64","182 000,00","182 000,00","95,58","United States","-","6,48","15.Feb.2035","5,50","USD","09.Aug.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","175 335,99","0,02","175 335,99","193 000,00","193 000,00","90,85","Supranational","-","2,87","09.Oct.2029","1,63","USD","09.Oct.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175 300,89","0,02","175 300,89","195 000,00","195 000,00","89,23","United States","-","3,90","15.Jan.2031","2,88","USD","23.Jun.2020"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","175 000,74","0,02","175 000,74","189 000,00","189 000,00","91,40","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175 006,57","0,02","175 006,57","175 000,00","175 000,00","99,47","United States","-","2,19","01.Mar.2029","5,10","USD","15.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","174 927,53","0,02","174 927,53","199 000,00","199 000,00","87,62","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","174 948,82","0,02","174 948,82","180 000,00","180 000,00","95,15","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","174 841,13","0,02","174 841,13","195 000,00","195 000,00","88,77","United Kingdom","-","3,32","29.Apr.2030","2,00","USD","29.Apr.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","174 535,63","0,02","174 535,63","185 000,00","185 000,00","92,76","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","174 603,22","0,02","174 603,22","185 000,00","185 000,00","92,04","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 470,13","0,02","174 470,13","180 000,00","180 000,00","96,60","Japan","-","2,26","07.Mar.2029","3,74","USD","07.Mar.2019"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174 283,39","0,02","174 283,39","175 000,00","175 000,00","97,68","United States","-","1,90","23.Oct.2029","4,37","USD","23.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174 191,35","0,02","174 191,35","175 000,00","175 000,00","99,21","United States","-","2,23","15.Mar.2029","4,90","USD","31.Jan.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174 221,19","0,02","174 221,19","174 000,00","174 000,00","97,48","United States","-","6,18","15.May.2055","6,63","USD","18.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 053,83","0,02","174 053,83","170 000,00","170 000,00","101,30","United States","-","3,70","01.Feb.2031","5,75","USD","13.Nov.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174 069,11","0,02","174 069,11","171 000,00","171 000,00","99,95","United States","-","1,04","21.Nov.2027","4,80","USD","21.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173 984,97","0,02","173 984,97","175 000,00","175 000,00","98,30","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","174 005,93","0,02","174 005,93","185 000,00","185 000,00","93,67","Australia","-","6,32","12.Sept.2034","5,10","USD","12.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","173 765,78","0,02","173 765,78","166 000,00","166 000,00","101,91","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173 788,83","0,02","173 788,83","180 000,00","180 000,00","95,27","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","173 687,84","0,02","173 687,84","180 000,00","180 000,00","94,46","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","173 695,73","0,02","173 695,73","180 000,00","180 000,00","96,13","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 564,14","0,02","173 564,14","175 000,00","175 000,00","98,97","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173 461,65","0,02","173 461,65","175 000,00","175 000,00","96,60","United States","-","5,98","11.Apr.2034","5,10","USD","11.Apr.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173 250,57","0,02","173 250,57","195 000,00","195 000,00","87,78","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173 166,07","0,02","173 166,07","175 000,00","175 000,00","98,39","United States","-","3,81","01.Mar.2031","5,30","USD","01.Mar.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","173 222,47","0,02","173 222,47","182 000,00","182 000,00","94,86","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 247,56","0,02","173 247,56","180 000,00","180 000,00","95,19","United States","-","6,85","23.Jul.2035","5,00","USD","23.Jul.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173 100,27","0,02","173 100,27","180 000,00","180 000,00","95,78","United States","-","3,05","15.Mar.2030","5,80","USD","30.Apr.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173 119,28","0,02","173 119,28","200 000,00","200 000,00","85,90","United States","-","6,99","15.Aug.2035","4,40","USD","27.May.2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","172 991,22","0,02","172 991,22","180 000,00","180 000,00","95,37","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","172 991,93","0,02","172 991,93","175 000,00","175 000,00","98,25","United States","-","1,74","17.Aug.2028","4,15","USD","18.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","172 799,06","0,02","172 799,06","180 000,00","180 000,00","95,62","United States","-","4,33","08.Sept.2031","4,40","USD","06.Sept.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","172 814,20","0,02","172 814,20","175 000,00","175 000,00","97,99","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 690,16","0,02","172 690,16","185 000,00","185 000,00","92,23","United States","-","2,85","01.Nov.2029","2,55","USD","04.Nov.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172 643,59","0,02","172 643,59","200 000,00","200 000,00","86,18","Supranational","-","4,15","04.Mar.2031","1,50","USD","04.Mar.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172 486,02","0,02","172 486,02","182 000,00","182 000,00","94,74","United States","-","3,20","06.Apr.2030","3,63","USD","06.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 560,96","0,02","172 560,96","200 000,00","200 000,00","85,45","Japan","-","4,20","22.May.2032","2,17","USD","22.Feb.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 349,78","0,02","172 349,78","175 000,00","175 000,00","98,15","Japan","-","1,81","11.Sept.2029","4,25","USD","11.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172 285,30","0,02","172 285,30","175 000,00","175 000,00","97,77","United States","-","1,22","15.Jan.2028","2,90","USD","10.Nov.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172 148,34","0,02","172 148,34","174 000,00","174 000,00","97,64","United States","-","1,05","15.Nov.2027","3,25","USD","09.Nov.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 220,76","0,02","172 220,76","175 000,00","175 000,00","96,63","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172 135,03","0,02","172 135,03","173 000,00","173 000,00","98,75","Canada","-","2,16","15.Feb.2029","5,00","USD","09.Feb.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","171 920,51","0,02","171 920,51","180 000,00","180 000,00","94,01","United States","-","3,23","15.May.2030","3,75","USD","22.Jan.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","171 921,65","0,02","171 921,65","165 000,00","165 000,00","101,75","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171 931,57","0,02","171 931,57","200 000,00","200 000,00","85,40","Japan","-","4,31","09.Jul.2032","2,26","USD","09.Jul.2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","171 965,63","0,02","171 965,63","178 000,00","178 000,00","96,22","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"FISV","FISERV INC","Other","Fixed Income","171 711,50","0,02","171 711,50","185 000,00","185 000,00","92,00","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171 667,47","0,02","171 667,47","190 000,00","190 000,00","89,52","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","171 585,46","0,02","171 585,46","191 000,00","191 000,00","88,98","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","171 604,64","0,02","171 604,64","185 000,00","185 000,00","92,05","United States","-","3,02","15.Jan.2030","3,05","USD","19.Aug.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 494,73","0,02","171 494,73","175 000,00","175 000,00","96,35","United States","-","5,36","15.Jun.2033","5,20","USD","18.May.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 536,14","0,02","171 536,14","179 000,00","179 000,00","94,20","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 378,23","0,02","171 378,23","200 000,00","200 000,00","85,27","Indonesia","-","4,43","28.Jul.2031","2,15","USD","28.Jul.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171 419,37","0,02","171 419,37","174 000,00","174 000,00","96,43","United States","-","4,31","01.Nov.2031","4,75","USD","01.Nov.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171 286,70","0,02","171 286,70","200 000,00","200 000,00","85,58","Korea (South)","-","3,77","16.Sept.2030","1,00","USD","16.Sept.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","171 302,66","0,02","171 302,66","170 000,00","170 000,00","99,21","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171 335,43","0,02","171 335,43","165 000,00","165 000,00","102,01","United States","-","2,00","03.Jan.2030","6,85","USD","14.Dec.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 359,30","0,02","171 359,30","175 000,00","175 000,00","97,24","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171 128,07","0,02","171 128,07","190 000,00","190 000,00","89,63","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171 158,00","0,02","171 158,00","182 000,00","182 000,00","92,84","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 184,65","0,02","171 184,65","175 000,00","175 000,00","95,63","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","171 077,52","0,02","171 077,52","180 000,00","180 000,00","93,57","United States","-","5,52","15.Jun.2033","4,65","USD","11.Mar.2026"
"FOXA","FOX CORP","Communications","Fixed Income","171 079,17","0,02","171 079,17","163 000,00","163 000,00","101,78","United States","-","5,36","13.Oct.2033","6,50","USD","13.Oct.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171 105,50","0,02","171 105,50","175 000,00","175 000,00","96,06","Canada","-","6,35","15.Dec.2034","5,40","USD","04.Nov.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170 950,10","0,02","170 950,10","182 000,00","182 000,00","92,88","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","170 972,40","0,02","170 972,40","169 000,00","169 000,00","100,18","United States","-","1,22","01.Feb.2028","5,25","USD","24.Jan.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171 021,62","0,02","171 021,62","175 000,00","175 000,00","96,78","United States","-","3,38","01.Aug.2030","5,00","USD","22.Jul.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","170 868,23","0,02","170 868,23","175 000,00","175 000,00","95,85","Norway","-","6,69","03.Jun.2035","5,13","USD","03.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","170 915,69","0,02","170 915,69","175 000,00","175 000,00","96,85","United States","-","4,55","10.Feb.2032","5,00","USD","10.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170 785,32","0,02","170 785,32","180 000,00","180 000,00","92,50","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170 840,15","0,02","170 840,15","185 000,00","185 000,00","91,90","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170 690,32","0,02","170 690,32","165 000,00","165 000,00","101,02","Mexico","-","3,10","13.May.2030","6,00","USD","13.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170 722,39","0,02","170 722,39","180 000,00","180 000,00","93,88","Supranational","-","5,38","12.Jan.2033","4,00","USD","12.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 629,58","0,02","170 629,58","175 000,00","175 000,00","96,38","Japan","-","4,79","20.Jul.2033","5,13","USD","20.Jul.2022"
"EQT","EQT CORP","Energy","Fixed Income","170 540,89","0,02","170 540,89","170 000,00","170 000,00","99,15","United States","-","1,97","15.Jan.2029","5,00","USD","16.Nov.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170 562,98","0,02","170 562,98","200 000,00","200 000,00","85,12","United States","-","4,95","15.Mar.2032","2,38","USD","16.Nov.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","170 500,28","0,02","170 500,28","185 000,00","185 000,00","92,11","United States","-","2,81","01.Oct.2029","2,55","USD","11.Sept.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170 402,92","0,02","170 402,92","175 000,00","175 000,00","97,12","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","170 280,50","0,02","170 280,50","210 000,00","210 000,00","81,02","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170 316,60","0,02","170 316,60","175 000,00","175 000,00","97,06","United States","-","2,28","14.Mar.2029","3,75","USD","12.Feb.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","170 337,29","0,02","170 337,29","185 000,00","185 000,00","91,74","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170 217,97","0,02","170 217,97","185 000,00","185 000,00","91,71","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170 238,82","0,02","170 238,82","200 000,00","200 000,00","84,98","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170 001,73","0,02","170 001,73","172 000,00","172 000,00","97,90","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170 066,93","0,02","170 066,93","170 000,00","170 000,00","99,78","Supranational","-","1,83","19.Sept.2028","4,75","USD","19.Sept.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169 845,53","0,02","169 845,53","175 000,00","175 000,00","94,71","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169 853,75","0,02","169 853,75","180 000,00","180 000,00","94,01","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","169 860,61","0,02","169 860,61","173 000,00","173 000,00","97,73","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169 578,31","0,02","169 578,31","170 000,00","170 000,00","98,55","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","169 548,15","0,02","169 548,15","177 000,00","177 000,00","95,49","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169 568,05","0,02","169 568,05","175 000,00","175 000,00","95,15","Ireland","-","3,62","15.Nov.2030","4,38","USD","01.Oct.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","169 392,78","0,02","169 392,78","171 000,00","171 000,00","98,94","United States","-","6,03","01.Apr.2034","5,63","USD","04.Apr.2003"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","169 249,22","0,02","169 249,22","180 000,00","180 000,00","92,28","United States","-","5,18","02.Nov.2032","4,00","USD","07.Nov.2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169 284,70","0,02","169 284,70","171 000,00","171 000,00","98,89","United States","-","1,39","30.Mar.2028","4,25","USD","30.Mar.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","169 119,05","0,02","169 119,05","173 000,00","173 000,00","97,40","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 981,92","0,02","168 981,92","175 000,00","175 000,00","94,08","Japan","-","6,93","21.Apr.2037","5,33","USD","21.Apr.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168 994,72","0,02","168 994,72","205 000,00","205 000,00","81,93","Chile","-","6,01","27.Jul.2033","2,55","USD","27.Jul.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168 912,40","0,02","168 912,40","170 000,00","170 000,00","98,31","United States","-","2,54","23.Jul.2030","4,96","USD","23.Jul.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","168 657,13","0,02","168 657,13","170 000,00","170 000,00","97,90","United States","-","3,28","08.Jul.2031","5,18","USD","17.Jun.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168 710,61","0,02","168 710,61","170 000,00","170 000,00","98,44","Canada","-","1,23","25.Jan.2028","3,90","USD","17.Jan.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","168 468,37","0,02","168 468,37","192 000,00","192 000,00","87,44","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168 503,01","0,02","168 503,01","168 000,00","168 000,00","98,88","United States","-","1,56","12.Jun.2028","4,38","USD","12.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","168 519,09","0,02","168 519,09","175 000,00","175 000,00","95,93","United States","-","6,57","15.Mar.2035","5,45","USD","04.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168 342,69","0,02","168 342,69","175 000,00","175 000,00","96,16","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168 230,97","0,02","168 230,97","175 000,00","175 000,00","95,46","United States","-","3,86","15.Feb.2031","4,50","USD","06.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168 132,59","0,02","168 132,59","165 000,00","165 000,00","100,64","Canada","-","1,65","17.Jul.2028","5,52","USD","17.Jul.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168 196,14","0,02","168 196,14","174 000,00","174 000,00","96,44","Canada","-","2,74","17.Sept.2029","3,70","USD","17.Sept.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168 050,76","0,02","168 050,76","167 000,00","167 000,00","99,65","Supranational","-","1,22","21.Jan.2028","4,50","USD","21.Jan.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","168 067,53","0,02","168 067,53","175 000,00","175 000,00","95,87","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","167 998,64","0,02","167 998,64","190 000,00","190 000,00","87,61","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167 871,92","0,02","167 871,92","177 000,00","177 000,00","93,92","United States","-","1,99","15.Nov.2028","2,30","USD","05.Nov.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","167 803,42","0,02","167 803,42","175 000,00","175 000,00","95,78","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","167 807,54","0,02","167 807,54","180 000,00","180 000,00","92,39","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"MET","METLIFE INC","Insurance","Fixed Income","167 856,95","0,02","167 856,95","160 000,00","160 000,00","102,89","United States","-","5,94","15.Jun.2034","6,38","USD","03.Jun.2004"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","167 724,32","0,02","167 724,32","175 000,00","175 000,00","95,50","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167 554,36","0,02","167 554,36","188 000,00","188 000,00","88,37","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","167 497,97","0,02","167 497,97","175 000,00","175 000,00","95,35","United States","-","6,88","15.Sept.2035","5,45","USD","15.Aug.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 179,63","0,02","167 179,63","180 000,00","180 000,00","92,06","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167 235,89","0,02","167 235,89","200 000,00","200 000,00","83,11","Philippines","-","4,83","06.Jan.2032","1,95","USD","06.Jul.2021"
"NXPI","NXP BV","Other","Fixed Income","167 255,75","0,02","167 255,75","170 000,00","170 000,00","97,06","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 921,54","0,02","166 921,54","190 000,00","190 000,00","87,03","United Kingdom","-","4,25","28.May.2031","2,25","USD","28.May.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166 935,80","0,02","166 935,80","175 000,00","175 000,00","94,79","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","166 946,14","0,02","166 946,14","191 000,00","191 000,00","87,22","United States","-","4,89","15.Mar.2032","2,85","USD","04.Mar.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166 879,08","0,02","166 879,08","177 000,00","177 000,00","93,47","United States","-","2,05","01.Dec.2028","2,27","USD","10.Jun.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","166 672,56","0,02","166 672,56","169 000,00","169 000,00","97,30","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166 581,71","0,02","166 581,71","178 000,00","178 000,00","92,15","United States","-","3,23","30.Apr.2030","3,25","USD","30.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 549,26","0,02","166 549,26","175 000,00","175 000,00","93,49","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166 463,08","0,02","166 463,08","181 000,00","181 000,00","90,71","United States","-","3,67","15.Oct.2030","2,61","USD","15.Apr.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","166 465,67","0,02","166 465,67","158 000,00","158 000,00","102,55","United States","-","3,77","01.May.2031","6,39","USD","17.Dec.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","166 484,39","0,02","166 484,39","193 000,00","193 000,00","85,95","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 485,81","0,02","166 485,81","167 000,00","167 000,00","99,19","United States","-","5,57","07.Sept.2033","5,63","USD","07.Sept.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 189,39","0,02","166 189,39","175 000,00","175 000,00","93,98","United States","-","6,90","15.Aug.2036","6,95","USD","18.Aug.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 200,76","0,02","166 200,76","180 000,00","180 000,00","91,93","United States","-","6,71","11.Sept.2036","5,20","USD","11.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166 221,18","0,02","166 221,18","170 000,00","170 000,00","95,82","United States","-","3,95","15.Apr.2031","4,38","USD","28.Apr.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","165 924,48","0,02","165 924,48","170 000,00","170 000,00","97,35","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165 949,27","0,02","165 949,27","167 000,00","167 000,00","97,00","United States","-","6,59","01.May.2035","5,40","USD","29.Apr.2005"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","165 951,90","0,02","165 951,90","175 000,00","175 000,00","93,90","United States","-","6,76","15.Feb.2056","6,20","USD","06.Aug.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165 764,17","0,02","165 764,17","196 000,00","196 000,00","83,88","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165 637,21","0,02","165 637,21","170 000,00","170 000,00","95,59","United States","-","3,60","15.Nov.2030","4,60","USD","13.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165 514,72","0,02","165 514,72","174 000,00","174 000,00","94,52","United States","-","2,61","31.Jul.2029","3,13","USD","08.Jul.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165 542,55","0,02","165 542,55","175 000,00","175 000,00","94,46","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165 420,43","0,02","165 420,43","170 000,00","170 000,00","96,18","United States","-","3,71","31.Jan.2031","5,88","USD","30.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165 425,53","0,02","165 425,53","169 000,00","169 000,00","96,21","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165 449,08","0,02","165 449,08","165 000,00","165 000,00","98,57","Canada","-","1,47","15.May.2028","4,25","USD","07.May.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","165 249,88","0,02","165 249,88","170 000,00","170 000,00","95,98","United States","-","6,77","15.Jul.2035","5,25","USD","29.May.2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165 146,46","0,02","165 146,46","165 000,00","165 000,00","98,84","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","165 061,40","0,02","165 061,40","171 000,00","171 000,00","96,47","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165 061,50","0,02","165 061,50","163 000,00","163 000,00","99,97","United States","-","2,48","15.Jul.2029","5,55","USD","04.Apr.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","165 094,18","0,02","165 094,18","170 000,00","170 000,00","95,74","United States","-","6,89","15.Jan.2036","5,88","USD","13.Nov.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","164 955,63","0,02","164 955,63","174 000,00","174 000,00","94,65","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164 725,93","0,02","164 725,93","175 000,00","175 000,00","93,88","United States","-","1,78","15.Aug.2028","1,65","USD","09.Aug.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164 750,96","0,02","164 750,96","191 000,00","191 000,00","85,34","United States","-","4,65","15.Nov.2031","2,30","USD","22.Nov.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164 558,11","0,02","164 558,11","165 000,00","165 000,00","98,43","United States","-","3,98","29.Jul.2031","6,70","USD","03.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 584,27","0,02","164 584,27","164 000,00","164 000,00","98,96","United States","-","1,57","15.Jun.2028","4,40","USD","20.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","164 605,17","0,02","164 605,17","159 000,00","159 000,00","101,98","United States","-","1,20","15.Jan.2028","6,63","USD","09.Jan.1998"
"D","DOMINION ENERGY INC","Electric","Fixed Income","164 469,65","0,02","164 469,65","165 000,00","165 000,00","97,53","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","164 477,14","0,02","164 477,14","173 000,00","173 000,00","93,51","Mexico","-","7,25","24.Jun.2036","5,35","USD","24.Jun.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164 374,39","0,02","164 374,39","184 000,00","184 000,00","88,64","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164 386,38","0,02","164 386,38","170 000,00","170 000,00","95,89","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164 105,56","0,02","164 105,56","161 000,00","161 000,00","100,06","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","164 156,48","0,02","164 156,48","140 000,00","140 000,00","112,72","Canada","-","2,91","15.Apr.2030","9,38","USD","18.Apr.1990"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163 863,29","0,02","163 863,29","160 000,00","160 000,00","100,12","United States","-","1,51","15.May.2029","5,74","USD","15.May.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163 866,76","0,02","163 866,76","152 000,00","152 000,00","105,35","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","163 879,09","0,02","163 879,09","208 000,00","208 000,00","78,73","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"ADBE","ADOBE INC","Other","Fixed Income","163 883,32","0,02","163 883,32","180 000,00","180 000,00","90,61","United States","-","3,11","01.Feb.2030","2,30","USD","03.Feb.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","163 890,74","0,02","163 890,74","170 000,00","170 000,00","96,31","United States","-","3,16","01.Apr.2030","4,35","USD","23.Sept.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","163 915,59","0,02","163 915,59","192 000,00","192 000,00","84,99","United States","-","4,01","15.Jan.2031","1,63","USD","07.Jan.2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","163 773,92","0,02","163 773,92","170 000,00","170 000,00","94,37","Taiwan","-","4,70","22.Apr.2032","4,25","USD","22.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","163 838,10","0,02","163 838,10","160 000,00","160 000,00","100,90","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","163 662,05","0,02","163 662,05","160 000,00","160 000,00","99,45","United Kingdom","-","6,87","02.May.2036","6,50","USD","16.Sept.2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","163 332,69","0,02","163 332,69","159 000,00","159 000,00","101,54","United States","-","2,08","01.Feb.2029","6,25","USD","26.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","163 270,60","0,02","163 270,60","180 000,00","180 000,00","88,63","United States","-","6,70","01.Dec.2035","5,85","USD","02.Sept.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","163 127,74","0,02","163 127,74","170 000,00","170 000,00","94,32","United States","-","6,57","23.Jun.2035","5,55","USD","23.Jun.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163 056,82","0,02","163 056,82","170 000,00","170 000,00","95,78","United States","-","5,12","01.Apr.2058","6,00","USD","19.Mar.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","162 951,96","0,02","162 951,96","165 000,00","165 000,00","98,25","United States","-","1,76","25.Aug.2028","4,15","USD","25.Aug.2025"
"HPQ","HP INC","Other","Fixed Income","162 743,80","0,02","162 743,80","164 000,00","164 000,00","97,95","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162 674,17","0,02","162 674,17","170 000,00","170 000,00","95,31","United Kingdom","-","5,70","11.Sept.2033","4,89","USD","11.May.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162 589,62","0,02","162 589,62","170 000,00","170 000,00","95,53","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","162 555,03","0,02","162 555,03","170 000,00","170 000,00","94,37","United States","-","7,03","15.Jan.2036","5,35","USD","27.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 391,04","0,02","162 391,04","169 000,00","169 000,00","95,99","United States","-","1,40","22.Mar.2028","2,10","USD","22.Mar.2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162 371,90","0,02","162 371,90","161 000,00","161 000,00","99,85","Canada","-","1,24","27.Jan.2029","5,00","USD","27.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162 267,65","0,02","162 267,65","164 000,00","164 000,00","97,95","United States","-","2,10","15.Jan.2029","4,25","USD","28.Mar.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","161 979,93","0,02","161 979,93","165 000,00","165 000,00","97,00","Brazil","-","2,90","15.Jan.2030","5,00","USD","14.Aug.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162 009,90","0,02","162 009,90","161 000,00","161 000,00","98,49","United States","-","5,67","15.Jun.2054","6,75","USD","07.Jun.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","161 892,75","0,02","161 892,75","165 000,00","165 000,00","97,00","United States","-","3,75","15.Jan.2031","4,80","USD","09.Jun.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","161 951,79","0,02","161 951,79","165 000,00","165 000,00","96,98","United States","-","4,12","15.Jul.2031","4,95","USD","14.Jul.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","161 802,17","0,02","161 802,17","144 000,00","144 000,00","110,45","Germany","-","3,56","18.Jan.2031","8,50","USD","18.Jan.2001"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","161 862,29","0,02","161 862,29","187 000,00","187 000,00","86,26","United States","-","4,06","15.Feb.2031","2,00","USD","05.Aug.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161 537,79","0,02","161 537,79","160 000,00","160 000,00","100,19","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"MPLX","MPLX LP","Energy","Fixed Income","161 553,14","0,02","161 553,14","170 000,00","170 000,00","94,91","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","161 593,96","0,02","161 593,96","170 000,00","170 000,00","94,78","United States","-","3,96","15.Mar.2031","4,13","USD","04.Mar.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161 449,40","0,02","161 449,40","170 000,00","170 000,00","94,62","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","161 406,98","0,02","161 406,98","165 000,00","165 000,00","97,37","Australia","-","5,63","08.Sept.2033","5,25","USD","08.Sept.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161 356,01","0,02","161 356,01","164 000,00","164 000,00","97,34","United States","-","2,57","15.Jan.2030","4,50","USD","29.Dec.2021"
"TFC","TRUIST BANK","Banking","Fixed Income","161 235,77","0,02","161 235,77","180 000,00","180 000,00","89,40","United States","-","3,21","11.Mar.2030","2,25","USD","09.Mar.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161 150,15","0,02","161 150,15","160 000,00","160 000,00","100,35","United States","-","2,18","15.Mar.2029","5,50","USD","08.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160 957,51","0,02","160 957,51","180 000,00","180 000,00","88,76","United States","-","3,44","15.Jun.2030","2,10","USD","26.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 959,63","0,02","160 959,63","174 000,00","174 000,00","91,98","United States","-","2,16","15.Jan.2029","2,25","USD","12.Oct.2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160 987,27","0,02","160 987,27","160 000,00","160 000,00","98,57","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","160 832,48","0,02","160 832,48","160 000,00","160 000,00","100,37","United States","-","2,47","01.Oct.2054","6,88","USD","14.Mar.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160 844,43","0,02","160 844,43","175 000,00","175 000,00","90,70","Mexico","-","3,28","07.May.2030","2,88","USD","07.May.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","160 722,53","0,02","160 722,53","170 000,00","170 000,00","93,29","United States","-","2,86","18.Nov.2029","3,20","USD","18.Nov.2019"
"EQT","EQT CORP","Energy","Fixed Income","160 549,85","0,02","160 549,85","165 000,00","165 000,00","96,19","United States","-","3,67","15.Jan.2031","4,75","USD","08.Sept.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","160 466,88","0,02","160 466,88","156 000,00","156 000,00","100,82","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160 249,75","0,02","160 249,75","170 000,00","170 000,00","92,09","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160 322,77","0,02","160 322,77","161 000,00","161 000,00","98,59","United States","-","1,20","08.Jan.2028","3,90","USD","08.Jan.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","160 090,65","0,02","160 090,65","170 000,00","170 000,00","93,43","United States","-","6,92","15.Aug.2035","4,95","USD","07.Aug.2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160 131,68","0,02","160 131,68","155 000,00","155 000,00","100,82","United States","-","5,61","01.Jun.2054","7,00","USD","20.May.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159 850,59","0,02","159 850,59","160 000,00","160 000,00","99,53","United States","-","1,34","15.Mar.2028","5,70","USD","23.May.2025"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","159 856,91","0,02","159 856,91","165 000,00","165 000,00","96,50","United States","-","3,66","15.Mar.2056","5,80","USD","25.Sept.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","159 905,20","0,02","159 905,20","157 000,00","157 000,00","100,07","United States","-","1,54","15.Jun.2028","5,63","USD","06.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","159 776,00","0,02","159 776,00","166 000,00","166 000,00","95,39","United States","-","6,58","07.Feb.2035","5,00","USD","07.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","159 706,44","0,02","159 706,44","170 000,00","170 000,00","92,66","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159 725,08","0,02","159 725,08","165 000,00","165 000,00","95,29","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","159 639,39","0,02","159 639,39","167 000,00","167 000,00","95,13","United States","-","5,05","03.Sept.2032","4,65","USD","05.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159 490,54","0,02","159 490,54","155 000,00","155 000,00","100,68","United States","-","2,71","17.Nov.2029","5,63","USD","17.Nov.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159 335,51","0,02","159 335,51","165 000,00","165 000,00","95,55","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159 252,10","0,02","159 252,10","165 000,00","165 000,00","95,04","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","159 138,88","0,02","159 138,88","150 000,00","150 000,00","103,40","Australia","-","5,48","17.Nov.2033","6,82","USD","17.Nov.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159 141,89","0,02","159 141,89","190 000,00","190 000,00","83,39","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","159 184,04","0,02","159 184,04","150 000,00","150 000,00","103,17","United States","-","5,39","25.Oct.2034","6,47","USD","25.Oct.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159 060,70","0,02","159 060,70","160 000,00","160 000,00","97,86","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159 061,22","0,02","159 061,22","157 000,00","157 000,00","100,80","United States","-","1,34","09.Mar.2028","6,13","USD","09.Mar.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","159 112,36","0,02","159 112,36","155 000,00","155 000,00","101,98","Mexico","-","6,43","01.Mar.2035","6,38","USD","25.Feb.2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159 115,31","0,02","159 115,31","165 000,00","165 000,00","95,15","United States","-","2,40","15.May.2029","3,20","USD","08.May.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159 038,60","0,02","159 038,60","160 000,00","160 000,00","97,81","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158 740,94","0,02","158 740,94","150 000,00","150 000,00","103,69","Spain","-","6,90","20.Jun.2036","7,04","USD","20.Jun.2006"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158 754,04","0,02","158 754,04","159 000,00","159 000,00","99,30","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158 662,17","0,02","158 662,17","158 000,00","158 000,00","99,05","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 689,16","0,02","158 689,16","180 000,00","180 000,00","87,40","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158 569,78","0,02","158 569,78","160 000,00","160 000,00","98,67","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"HCA","HCA INC","Healthcare","Fixed Income","158 581,38","0,02","158 581,38","160 000,00","160 000,00","98,53","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158 367,36","0,02","158 367,36","165 000,00","165 000,00","94,00","United States","-","3,16","06.May.2030","4,65","USD","06.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","158 302,08","0,02","158 302,08","165 000,00","165 000,00","94,28","United States","-","3,61","15.Nov.2030","4,15","USD","07.Aug.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 133,87","0,02","158 133,87","171 000,00","171 000,00","92,30","United States","-","2,76","13.Sept.2029","2,45","USD","13.Sept.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","158 187,02","0,02","158 187,02","172 000,00","172 000,00","91,47","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158 193,56","0,02","158 193,56","165 000,00","165 000,00","94,85","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158 026,95","0,02","158 026,95","158 000,00","158 000,00","99,30","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158 066,17","0,02","158 066,17","166 000,00","166 000,00","94,63","United States","-","1,59","03.Jun.2028","1,70","USD","03.Jun.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158 105,43","0,02","158 105,43","150 000,00","150 000,00","102,18","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","157 955,42","0,02","157 955,42","170 000,00","170 000,00","92,21","United States","-","3,03","15.Jan.2030","3,00","USD","07.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","157 869,09","0,02","157 869,09","165 000,00","165 000,00","95,59","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"MA","MASTERCARD INC","Other","Fixed Income","157 611,44","0,02","157 611,44","165 000,00","165 000,00","93,84","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157 665,03","0,02","157 665,03","150 000,00","150 000,00","102,48","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 438,18","0,02","157 438,18","165 000,00","165 000,00","95,06","United States","-","6,59","15.Mar.2035","5,35","USD","12.Aug.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","157 382,75","0,02","157 382,75","160 000,00","160 000,00","98,00","United States","-","5,28","15.Mar.2033","5,40","USD","07.Mar.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 392,08","0,02","157 392,08","160 000,00","160 000,00","96,91","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","157 296,87","0,02","157 296,87","160 000,00","160 000,00","95,60","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157 120,82","0,02","157 120,82","170 000,00","170 000,00","91,43","United States","-","3,37","15.Jun.2030","3,15","USD","09.Jun.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157 008,22","0,02","157 008,22","165 000,00","165 000,00","94,69","United Kingdom","-","6,83","10.Sept.2036","5,74","USD","10.Sept.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","157 055,77","0,02","157 055,77","165 000,00","165 000,00","94,47","United States","-","6,00","15.Feb.2034","4,75","USD","25.May.2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","157 024,00","0,02","157 024,00","175 000,00","175 000,00","89,14","United States","-","3,48","01.Jul.2030","2,15","USD","16.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156 975,15","0,02","156 975,15","175 000,00","175 000,00","88,90","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","156 837,26","0,02","156 837,26","185 000,00","185 000,00","84,56","United States","-","4,11","15.Feb.2031","1,45","USD","20.Aug.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156 885,90","0,02","156 885,90","158 000,00","158 000,00","99,24","United States","-","0,95","04.Oct.2027","3,90","USD","04.Oct.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","156 765,39","0,02","156 765,39","165 000,00","165 000,00","94,15","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","156 800,85","0,02","156 800,85","160 000,00","160 000,00","96,78","United States","-","3,33","01.Jul.2030","4,50","USD","27.Jun.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156 669,64","0,02","156 669,64","161 000,00","161 000,00","95,72","United States","-","2,33","23.Apr.2029","3,45","USD","22.Apr.2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","156 711,43","0,02","156 711,43","172 000,00","172 000,00","90,19","United States","-","3,34","11.May.2030","2,24","USD","11.May.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","156 731,50","0,02","156 731,50","154 000,00","154 000,00","99,40","United Kingdom","-","2,63","17.Oct.2029","4,97","USD","17.May.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","156 591,34","0,02","156 591,34","162 000,00","162 000,00","95,91","Switzerland","-","3,84","09.Feb.2031","4,50","USD","09.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156 599,12","0,02","156 599,12","160 000,00","160 000,00","97,24","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"OKE","ONEOK INC","Energy","Fixed Income","156 625,76","0,02","156 625,76","160 000,00","160 000,00","97,29","United States","-","6,19","01.Sept.2034","5,65","USD","15.Aug.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156 501,22","0,02","156 501,22","155 000,00","155 000,00","99,75","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156 447,53","0,02","156 447,53","156 000,00","156 000,00","98,74","United States","-","1,51","01.Jun.2028","4,35","USD","01.Jun.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","156 396,54","0,02","156 396,54","161 000,00","161 000,00","95,22","United States","-","5,40","15.May.2033","4,80","USD","18.May.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","156 071,72","0,02","156 071,72","154 000,00","154 000,00","100,76","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"FOXA","FOX CORP","Communications","Fixed Income","156 082,00","0,02","156 082,00","167 000,00","167 000,00","93,45","United States","-","3,21","08.Apr.2030","3,50","USD","07.Apr.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156 110,79","0,02","156 110,79","165 000,00","165 000,00","93,82","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","156 130,74","0,02","156 130,74","169 000,00","169 000,00","91,65","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156 031,61","0,02","156 031,61","160 000,00","160 000,00","95,59","Spain","-","3,59","06.Nov.2030","4,55","USD","06.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","155 831,54","0,02","155 831,54","160 000,00","160 000,00","95,36","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","155 715,46","0,02","155 715,46","160 000,00","160 000,00","95,73","United States","-","2,34","18.Apr.2029","3,35","USD","18.Apr.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","155 718,23","0,02","155 718,23","170 000,00","170 000,00","91,36","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 747,32","0,02","155 747,32","150 000,00","150 000,00","101,20","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155 760,19","0,02","155 760,19","171 000,00","171 000,00","90,70","Supranational","-","3,11","24.Jan.2030","1,88","USD","24.Jan.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155 681,84","0,02","155 681,84","175 000,00","175 000,00","88,25","United States","-","3,35","01.May.2030","1,63","USD","01.May.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155 690,59","0,02","155 690,59","150 000,00","150 000,00","101,43","Luxembourg","-","1,01","29.Nov.2027","6,55","USD","29.Nov.2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155 704,81","0,02","155 704,81","155 000,00","155 000,00","99,51","United States","-","1,22","27.Jan.2028","4,70","USD","27.Jan.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155 568,12","0,02","155 568,12","158 000,00","158 000,00","97,27","United States","-","5,93","26.Jul.2035","5,88","USD","26.Jul.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","155 601,83","0,02","155 601,83","160 000,00","160 000,00","95,87","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","155 506,98","0,02","155 506,98","175 000,00","175 000,00","88,68","United States","-","4,07","15.Mar.2031","2,70","USD","30.Mar.2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155 394,32","0,02","155 394,32","160 000,00","160 000,00","95,88","Ireland","-","4,11","07.Jul.2031","4,88","USD","07.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","155 430,36","0,02","155 430,36","170 000,00","170 000,00","90,86","United States","-","5,12","08.Aug.2032","3,35","USD","08.Aug.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155 290,70","0,02","155 290,70","155 000,00","155 000,00","99,46","United States","-","1,27","13.Feb.2028","4,69","USD","13.Feb.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","155 319,35","0,02","155 319,35","165 000,00","165 000,00","91,76","United States","-","6,28","15.Oct.2034","4,90","USD","21.Aug.2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","155 351,76","0,02","155 351,76","183 000,00","183 000,00","84,52","United States","-","4,86","15.Feb.2032","2,50","USD","30.Nov.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","155 364,22","0,02","155 364,22","160 000,00","160 000,00","95,15","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","155 280,11","0,02","155 280,11","160 000,00","160 000,00","96,24","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","155 042,32","0,02","155 042,32","155 000,00","155 000,00","99,51","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","154 892,65","0,02","154 892,65","155 000,00","155 000,00","99,07","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154 812,66","0,02","154 812,66","197 000,00","197 000,00","77,03","United States","-","6,84","15.May.2035","3,90","USD","05.May.2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","154 748,40","0,02","154 748,40","150 000,00","150 000,00","100,54","United States","-","1,81","17.Oct.2028","5,50","USD","17.Oct.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154 621,93","0,02","154 621,93","155 000,00","155 000,00","98,24","Supranational","-","1,49","08.May.2028","3,63","USD","08.May.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","154 651,36","0,02","154 651,36","165 000,00","165 000,00","93,00","United States","-","3,02","15.Jan.2030","3,10","USD","19.Aug.2019"
"FISV","FISERV INC","Other","Fixed Income","154 661,31","0,02","154 661,31","160 000,00","160 000,00","95,91","United States","-","5,52","21.Aug.2033","5,63","USD","21.Aug.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","154 683,03","0,02","154 683,03","159 000,00","159 000,00","95,70","Belgium","-","6,12","15.Jun.2034","5,00","USD","21.Mar.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","154 523,78","0,02","154 523,78","170 000,00","170 000,00","89,81","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154 578,82","0,02","154 578,82","165 000,00","165 000,00","92,72","United States","-","4,50","03.Feb.2032","5,25","USD","03.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","154 367,48","0,02","154 367,48","178 000,00","178 000,00","86,17","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154 372,01","0,02","154 372,01","154 000,00","154 000,00","98,62","United States","-","3,25","15.Jun.2030","5,13","USD","14.Apr.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154 302,98","0,02","154 302,98","160 000,00","160 000,00","96,03","United States","-","6,87","15.Mar.2056","6,20","USD","18.Sept.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","153 983,08","0,02","153 983,08","157 000,00","157 000,00","97,06","United States","-","5,84","01.Feb.2034","5,40","USD","01.Feb.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153 876,08","0,02","153 876,08","157 000,00","157 000,00","95,53","United Kingdom","-","5,95","10.Apr.2034","4,99","USD","10.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153 881,98","0,02","153 881,98","150 000,00","150 000,00","100,56","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","153 792,75","0,02","153 792,75","153 000,00","153 000,00","97,98","United States","-","5,59","15.Oct.2033","5,25","USD","14.Sept.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","153 688,93","0,02","153 688,93","155 000,00","155 000,00","97,81","United States","-","5,74","15.Jan.2034","5,75","USD","08.Dec.2023"
"AAPL","APPLE INC","Other","Fixed Income","153 697,64","0,02","153 697,64","153 000,00","153 000,00","98,82","United States","-","1,48","12.May.2028","4,00","USD","12.May.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153 702,53","0,02","153 702,53","162 000,00","162 000,00","94,74","United States","-","3,20","25.Mar.2030","3,45","USD","25.Mar.2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","153 498,39","0,02","153 498,39","160 000,00","160 000,00","93,98","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","153 536,49","0,02","153 536,49","175 000,00","175 000,00","86,84","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","153 431,91","0,02","153 431,91","164 000,00","164 000,00","92,82","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153 443,11","0,02","153 443,11","155 000,00","155 000,00","98,73","Poland","-","2,25","18.Mar.2029","4,63","USD","18.Mar.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","153 464,50","0,02","153 464,50","157 000,00","157 000,00","95,63","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","153 483,22","0,02","153 483,22","155 000,00","155 000,00","98,16","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 367,44","0,02","153 367,44","155 000,00","155 000,00","97,21","United States","-","4,05","15.Jun.2031","4,80","USD","29.May.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","153 266,60","0,02","153 266,60","163 000,00","163 000,00","93,35","United States","-","2,05","01.Dec.2028","1,90","USD","18.Nov.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 150,69","0,02","153 150,69","179 000,00","179 000,00","85,35","United States","-","4,10","28.Feb.2031","1,88","USD","16.Dec.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152 932,95","0,02","152 932,95","155 000,00","155 000,00","96,93","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","152 734,09","0,02","152 734,09","155 000,00","155 000,00","98,30","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152 641,87","0,02","152 641,87","165 000,00","165 000,00","91,65","Peru","-","3,41","20.Jun.2030","2,84","USD","20.Jun.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 489,61","0,02","152 489,61","155 000,00","155 000,00","97,59","United States","-","4,54","30.Jan.2032","5,20","USD","14.Aug.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152 393,00","0,02","152 393,00","150 000,00","150 000,00","101,18","United States","-","5,16","15.Mar.2033","6,30","USD","26.Oct.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152 420,81","0,02","152 420,81","175 000,00","175 000,00","86,33","Canada","-","4,70","10.Jan.2037","3,09","USD","10.Jan.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152 456,13","0,02","152 456,13","150 000,00","150 000,00","99,60","Australia","-","0,99","26.Oct.2027","4,50","USD","26.Nov.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 257,09","0,02","152 257,09","177 000,00","177 000,00","85,60","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 128,99","0,02","152 128,99","150 000,00","150 000,00","99,84","Australia","-","1,57","13.Jun.2028","4,90","USD","13.Jun.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152 150,47","0,02","152 150,47","160 000,00","160 000,00","94,78","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152 159,65","0,02","152 159,65","175 000,00","175 000,00","86,50","United States","-","4,81","09.Feb.2032","2,72","USD","09.Feb.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","151 965,58","0,02","151 965,58","165 000,00","165 000,00","91,77","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152 023,75","0,02","152 023,75","175 000,00","175 000,00","86,01","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","151 903,09","0,02","151 903,09","155 000,00","155 000,00","95,86","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151 787,77","0,02","151 787,77","157 000,00","157 000,00","94,31","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","151 791,33","0,02","151 791,33","150 000,00","150 000,00","100,00","Australia","-","1,20","12.Jan.2028","4,94","USD","12.Jan.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 703,90","0,02","151 703,90","150 000,00","150 000,00","99,40","United States","-","1,53","04.Jun.2028","5,00","USD","04.Jun.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 745,23","0,02","151 745,23","150 000,00","150 000,00","100,60","Ireland","-","2,81","10.Mar.2055","6,95","USD","11.Jul.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151 760,22","0,02","151 760,22","175 000,00","175 000,00","86,09","United States","-","4,33","15.Jun.2031","2,00","USD","16.Jun.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151 774,85","0,02","151 774,85","160 000,00","160 000,00","94,79","United States","-","1,39","15.Mar.2028","1,00","USD","18.Sept.2020"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151 610,24","0,02","151 610,24","151 000,00","151 000,00","98,82","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 625,34","0,02","151 625,34","160 000,00","160 000,00","94,17","United States","-","2,62","01.Aug.2029","3,15","USD","29.Jul.2019"
"MET","METLIFE INC","Insurance","Fixed Income","151 653,34","0,02","151 653,34","155 000,00","155 000,00","97,64","United States","-","3,09","23.Mar.2030","4,55","USD","23.Mar.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 683,62","0,02","151 683,62","159 000,00","159 000,00","94,71","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","151 585,44","0,02","151 585,44","173 000,00","173 000,00","86,62","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151 365,83","0,02","151 365,83","160 000,00","160 000,00","94,56","United States","-","5,09","06.Oct.2032","4,75","USD","06.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 215,53","0,02","151 215,53","155 000,00","155 000,00","95,79","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151 109,73","0,02","151 109,73","150 000,00","150 000,00","98,15","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","150 943,04","0,02","150 943,04","150 000,00","150 000,00","98,92","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150 946,68","0,02","150 946,68","152 000,00","152 000,00","98,98","United States","-","2,23","15.Mar.2029","4,90","USD","05.Jan.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","150 969,36","0,02","150 969,36","160 000,00","160 000,00","94,01","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","150 998,29","0,02","150 998,29","150 000,00","150 000,00","99,73","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","150 840,43","0,02","150 840,43","150 000,00","150 000,00","100,25","United States","-","1,34","20.Mar.2028","5,92","USD","20.Mar.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150 863,43","0,02","150 863,43","155 000,00","155 000,00","95,31","United States","-","6,25","20.Nov.2035","5,22","USD","20.Nov.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","150 762,82","0,02","150 762,82","150 000,00","150 000,00","99,33","Australia","-","2,09","10.Jan.2029","4,79","USD","10.Jan.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150 766,63","0,02","150 766,63","150 000,00","150 000,00","99,34","United States","-","2,08","15.Jan.2029","5,00","USD","21.Dec.2023"
"CSX","CSX CORP","Transportation","Fixed Income","150 837,13","0,02","150 837,13","160 000,00","160 000,00","92,63","United States","-","5,16","15.Nov.2032","4,10","USD","28.Jul.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150 720,02","0,02","150 720,02","150 000,00","150 000,00","99,86","United Kingdom","-","5,12","02.Mar.2034","6,02","USD","02.Mar.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150 537,37","0,02","150 537,37","158 000,00","158 000,00","94,38","United States","-","4,14","01.Feb.2032","4,75","USD","22.Dec.2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150 539,34","0,02","150 539,34","150 000,00","150 000,00","98,15","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 569,50","0,02","150 569,50","155 000,00","155 000,00","95,39","United States","-","3,61","14.Nov.2031","4,34","USD","14.Nov.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 419,10","0,02","150 419,10","170 000,00","170 000,00","87,56","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 428,57","0,02","150 428,57","150 000,00","150 000,00","99,73","United States","-","1,30","28.Feb.2028","4,90","USD","09.Feb.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 439,84","0,02","150 439,84","144 000,00","144 000,00","103,22","United States","-","2,11","01.Feb.2029","6,63","USD","01.Feb.1999"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 447,16","0,02","150 447,16","155 000,00","155 000,00","95,38","Mexico","-","2,33","22.Apr.2029","3,63","USD","22.Apr.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150 469,30","0,02","150 469,30","163 000,00","163 000,00","91,50","United States","-","3,42","30.Jun.2030","2,95","USD","16.Dec.2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150 349,50","0,02","150 349,50","155 000,00","155 000,00","95,39","United States","-","3,66","19.Nov.2030","4,15","USD","19.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150 251,92","0,02","150 251,92","157 000,00","157 000,00","94,80","United States","-","5,26","01.Feb.2033","4,80","USD","03.Aug.2022"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150 264,61","0,02","150 264,61","150 000,00","150 000,00","98,72","United States","-","1,54","15.Jun.2028","4,60","USD","30.May.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 279,78","0,02","150 279,78","150 000,00","150 000,00","99,86","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 159,52","0,02","150 159,52","150 000,00","150 000,00","100,11","Germany","-","2,85","09.Nov.2030","6,11","USD","09.Oct.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150 160,19","0,02","150 160,19","155 000,00","155 000,00","96,46","Australia","-","5,32","09.Mar.2033","5,00","USD","09.Mar.2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150 133,15","0,02","150 133,15","150 000,00","150 000,00","98,49","United States","-","1,94","01.Dec.2028","4,50","USD","06.Nov.2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 005,14","0,02","150 005,14","150 000,00","150 000,00","99,70","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150 068,10","0,02","150 068,10","150 000,00","150 000,00","99,26","United States","-","1,26","06.Feb.2028","4,50","USD","06.Feb.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","149 906,53","0,02","149 906,53","176 000,00","176 000,00","85,13","United States","-","4,60","01.Oct.2031","2,10","USD","05.Oct.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149 819,88","0,02","149 819,88","153 000,00","153 000,00","96,18","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149 862,86","0,02","149 862,86","150 000,00","150 000,00","99,60","United States","-","1,34","15.Mar.2028","4,65","USD","26.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 864,34","0,02","149 864,34","150 000,00","150 000,00","99,85","Canada","-","2,28","05.Apr.2029","5,30","USD","05.Apr.2024"
"AAPL","APPLE INC","Other","Fixed Income","149 875,38","0,02","149 875,38","173 000,00","173 000,00","86,46","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","149 883,46","0,02","149 883,46","160 000,00","160 000,00","91,74","United States","-","6,95","15.Nov.2035","4,85","USD","13.Nov.2015"
"UDR","UDR INC","Reits","Fixed Income","149 734,87","0,02","149 734,87","160 000,00","160 000,00","92,84","United States","-","3,01","15.Jan.2030","3,20","USD","02.Jul.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","149 752,02","0,02","149 752,02","149 000,00","149 000,00","98,78","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149 766,57","0,02","149 766,57","150 000,00","150 000,00","97,91","United Kingdom","-","3,17","23.May.2031","5,12","USD","23.May.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 578,54","0,02","149 578,54","165 000,00","165 000,00","90,41","United States","-","3,18","01.Mar.2030","2,30","USD","27.Feb.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","149 582,95","0,02","149 582,95","150 000,00","150 000,00","97,48","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 583,10","0,02","149 583,10","160 000,00","160 000,00","93,41","United States","-","3,20","01.Apr.2030","3,35","USD","31.Mar.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149 592,15","0,02","149 592,15","150 000,00","150 000,00","98,03","United States","-","2,38","20.May.2029","4,40","USD","20.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149 611,27","0,02","149 611,27","155 000,00","155 000,00","95,77","United States","-","7,49","15.Sept.2036","5,30","USD","18.Aug.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149 486,06","0,02","149 486,06","150 000,00","150 000,00","97,63","United States","-","6,04","13.May.2034","5,00","USD","13.May.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149 528,07","0,02","149 528,07","150 000,00","150 000,00","98,74","United States","-","2,55","01.Aug.2029","5,00","USD","01.Aug.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149 386,25","0,02","149 386,25","150 000,00","150 000,00","99,24","Canada","-","2,22","14.Mar.2029","5,05","USD","14.Mar.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149 401,99","0,02","149 401,99","150 000,00","150 000,00","97,83","Canada","-","2,36","12.May.2029","4,35","USD","12.May.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 423,97","0,02","149 423,97","150 000,00","150 000,00","99,57","Japan","-","0,96","05.Oct.2027","4,38","USD","05.Oct.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149 437,10","0,02","149 437,10","146 000,00","146 000,00","101,41","United States","-","2,91","15.Feb.2030","6,30","USD","01.May.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149 352,03","0,02","149 352,03","162 000,00","162 000,00","91,35","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 293,84","0,02","149 293,84","175 000,00","175 000,00","85,04","Japan","-","4,06","21.Jan.2031","1,25","USD","21.Jan.2021"
"USB","US BANCORP","Banking","Fixed Income","149 147,06","0,02","149 147,06","173 000,00","173 000,00","85,92","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 193,25","0,02","149 193,25","158 000,00","158 000,00","94,12","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 202,00","0,02","149 202,00","180 000,00","180 000,00","82,63","United States","-","4,96","15.Feb.2032","1,75","USD","24.Nov.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149 054,59","0,02","149 054,59","165 000,00","165 000,00","89,18","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149 057,61","0,02","149 057,61","160 000,00","160 000,00","93,13","Norway","-","3,23","06.Apr.2030","3,13","USD","06.Apr.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","148 962,96","0,02","148 962,96","155 000,00","155 000,00","95,19","Canada","-","3,83","14.Jan.2031","3,88","USD","14.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 988,80","0,02","148 988,80","150 000,00","150 000,00","98,11","United States","-","1,59","15.Jun.2028","3,85","USD","19.Jun.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","148 911,03","0,02","148 911,03","150 000,00","150 000,00","98,54","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148 929,08","0,02","148 929,08","148 000,00","148 000,00","98,53","United States","-","1,91","15.Nov.2028","5,25","USD","15.May.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 930,45","0,02","148 930,45","150 000,00","150 000,00","96,58","United States","-","6,38","15.Apr.2035","5,60","USD","21.Mar.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","148 948,15","0,02","148 948,15","155 000,00","155 000,00","95,06","United States","-","2,48","14.Jun.2029","3,25","USD","14.Jun.2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","148 787,01","0,02","148 787,01","149 000,00","149 000,00","98,99","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","148 615,26","0,02","148 615,26","155 000,00","155 000,00","95,74","United States","-","6,27","01.Apr.2055","6,55","USD","21.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148 624,18","0,02","148 624,18","148 000,00","148 000,00","99,49","Canada","-","2,14","01.Feb.2029","4,95","USD","19.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 664,31","0,02","148 664,31","150 000,00","150 000,00","98,77","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","148 569,05","0,02","148 569,05","173 000,00","173 000,00","85,73","United States","-","3,70","01.Sept.2030","1,40","USD","11.Aug.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 569,86","0,02","148 569,86","153 000,00","153 000,00","94,14","United States","-","5,68","18.Apr.2034","6,25","USD","24.Oct.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148 613,88","0,02","148 613,88","145 000,00","145 000,00","100,67","United Kingdom","-","1,52","12.Jun.2028","5,60","USD","12.Jun.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148 503,83","0,02","148 503,83","175 000,00","175 000,00","84,58","United Kingdom","-","4,51","12.Aug.2031","1,75","USD","12.Aug.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","148 516,83","0,02","148 516,83","155 000,00","155 000,00","95,31","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 517,14","0,02","148 517,14","145 000,00","145 000,00","101,04","Japan","-","1,64","13.Jul.2028","5,80","USD","13.Jul.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148 523,86","0,02","148 523,86","155 000,00","155 000,00","93,65","United States","-","5,03","15.Oct.2032","4,50","USD","30.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148 406,70","0,02","148 406,70","155 000,00","155 000,00","95,40","United States","-","3,50","11.Sept.2031","4,49","USD","11.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","148 295,52","0,02","148 295,52","146 000,00","146 000,00","100,22","United States","-","5,01","15.Jan.2033","5,80","USD","31.Oct.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148 310,53","0,02","148 310,53","145 000,00","145 000,00","100,10","United States","-","2,32","15.May.2029","5,45","USD","22.May.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 352,22","0,02","148 352,22","150 000,00","150 000,00","97,87","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148 198,65","0,02","148 198,65","150 000,00","150 000,00","96,34","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"MPLX","MPLX LP","Energy","Fixed Income","148 214,68","0,02","148 214,68","155 000,00","155 000,00","95,09","United States","-","5,30","01.Mar.2033","5,00","USD","09.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148 236,30","0,02","148 236,30","150 000,00","150 000,00","96,77","United States","-","4,67","15.May.2032","5,13","USD","27.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148 155,38","0,02","148 155,38","150 000,00","150 000,00","97,98","United States","-","3,01","10.Feb.2030","4,80","USD","10.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 099,77","0,02","148 099,77","145 000,00","145 000,00","100,16","United Kingdom","-","1,02","17.Nov.2027","5,02","USD","17.May.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147 947,02","0,02","147 947,02","150 000,00","150 000,00","98,05","United Kingdom","-","3,83","26.Feb.2031","4,90","USD","26.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147 947,99","0,02","147 947,99","155 000,00","155 000,00","95,09","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 015,34","0,02","148 015,34","148 000,00","148 000,00","97,64","United States","-","3,86","15.Apr.2031","4,90","USD","21.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147 921,05","0,02","147 921,05","150 000,00","150 000,00","97,39","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","147 797,16","0,02","147 797,16","155 000,00","155 000,00","93,40","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","147 816,49","0,02","147 816,49","150 000,00","150 000,00","96,22","United States","-","3,91","30.Apr.2031","5,00","USD","22.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147 591,50","0,02","147 591,50","150 000,00","150 000,00","97,91","United States","-","2,64","06.Sept.2029","5,30","USD","06.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 504,67","0,02","147 504,67","157 000,00","157 000,00","92,87","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","147 586,98","0,02","147 586,98","155 000,00","155 000,00","94,95","Supranational","-","4,00","13.Mar.2031","3,75","USD","13.Jan.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147 435,46","0,02","147 435,46","170 000,00","170 000,00","86,61","United States","-","3,71","15.Sept.2030","1,75","USD","12.Aug.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 495,38","0,02","147 495,38","155 000,00","155 000,00","95,02","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 376,36","0,02","147 376,36","150 000,00","150 000,00","95,96","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147 385,71","0,02","147 385,71","160 000,00","160 000,00","91,64","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","147 389,36","0,02","147 389,36","150 000,00","150 000,00","97,93","United States","-","4,64","15.Mar.2032","4,95","USD","27.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147 253,25","0,02","147 253,25","150 000,00","150 000,00","96,44","United States","-","6,64","15.Jun.2035","5,45","USD","16.May.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 314,08","0,02","147 314,08","150 000,00","150 000,00","98,04","United States","-","1,38","22.Mar.2028","3,50","USD","22.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147 166,58","0,02","147 166,58","145 000,00","145 000,00","100,96","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147 222,48","0,02","147 222,48","150 000,00","150 000,00","97,82","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 093,82","0,02","147 093,82","149 000,00","149 000,00","98,20","United States","-","2,65","01.Sept.2029","4,90","USD","12.Aug.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147 109,17","0,02","147 109,17","175 000,00","175 000,00","82,73","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 115,78","0,02","147 115,78","145 000,00","145 000,00","100,13","Germany","-","1,19","10.Jan.2029","5,37","USD","10.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 118,14","0,02","147 118,14","150 000,00","150 000,00","97,35","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","146 999,86","0,02","146 999,86","150 000,00","150 000,00","96,24","United States","-","2,30","15.Apr.2029","3,65","USD","09.Jan.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147 003,20","0,02","147 003,20","145 000,00","145 000,00","101,28","Canada","-","5,57","03.Oct.2033","6,09","USD","03.Oct.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","146 891,12","0,02","146 891,12","155 000,00","155 000,00","93,91","Canada","-","5,73","27.Jul.2033","4,30","USD","27.Jul.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","146 780,80","0,02","146 780,80","150 000,00","150 000,00","96,78","United States","-","6,70","01.Aug.2035","5,70","USD","23.Jul.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 807,62","0,02","146 807,62","150 000,00","150 000,00","95,92","United States","-","5,32","17.May.2033","4,95","USD","04.May.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","146 696,15","0,02","146 696,15","150 000,00","150 000,00","97,56","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146 709,71","0,02","146 709,71","148 000,00","148 000,00","96,95","Supranational","-","4,33","10.Oct.2031","4,38","USD","10.Jul.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146 710,35","0,02","146 710,35","160 000,00","160 000,00","90,90","United States","-","5,36","01.Feb.2033","4,20","USD","06.Apr.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146 722,98","0,02","146 722,98","150 000,00","150 000,00","96,51","Indonesia","-","6,39","15.Jan.2035","5,60","USD","15.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 643,03","0,02","146 643,03","150 000,00","150 000,00","97,47","United States","-","2,27","13.Mar.2029","4,05","USD","13.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146 486,66","0,02","146 486,66","150 000,00","150 000,00","97,00","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"AAPL","APPLE INC","Other","Fixed Income","146 490,44","0,02","146 490,44","150 000,00","150 000,00","95,72","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146 518,59","0,02","146 518,59","151 000,00","151 000,00","96,94","United States","-","2,74","01.Oct.2029","4,20","USD","26.Sept.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146 539,10","0,02","146 539,10","150 000,00","150 000,00","95,76","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","146 556,03","0,02","146 556,03","150 000,00","150 000,00","96,36","United States","-","3,88","15.Jul.2056","5,75","USD","07.Nov.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146 558,68","0,02","146 558,68","150 000,00","150 000,00","96,15","United States","-","3,66","15.Dec.2030","4,90","USD","04.Dec.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146 425,10","0,02","146 425,10","157 000,00","157 000,00","93,21","United States","-","3,20","03.Apr.2030","3,50","USD","03.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 445,53","0,02","146 445,53","150 000,00","150 000,00","95,65","United States","-","4,69","15.May.2032","4,95","USD","08.May.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","146 333,66","0,02","146 333,66","155 000,00","155 000,00","92,77","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 284,46","0,02","146 284,46","146 000,00","146 000,00","98,08","United States","-","1,90","30.Oct.2028","4,55","USD","22.Apr.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146 200,61","0,02","146 200,61","150 000,00","150 000,00","97,20","United States","-","2,24","15.Mar.2029","4,00","USD","04.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146 201,75","0,02","146 201,75","150 000,00","150 000,00","96,59","Canada","-","4,16","05.Aug.2032","4,95","USD","10.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146 210,51","0,02","146 210,51","135 000,00","135 000,00","105,30","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"WDAY","WORKDAY INC","Other","Fixed Income","146 120,45","0,02","146 120,45","161 000,00","161 000,00","90,67","United States","-","4,81","01.Apr.2032","3,80","USD","01.Apr.2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","145 982,74","0,02","145 982,74","145 000,00","145 000,00","99,28","United States","-","6,95","15.Jan.2036","6,00","USD","13.Jan.2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 007,55","0,02","146 007,55","150 000,00","150 000,00","96,86","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145 880,80","0,02","145 880,80","150 000,00","150 000,00","95,88","United States","-","5,71","15.Jan.2034","5,88","USD","12.Dec.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 914,55","0,02","145 914,55","155 000,00","155 000,00","93,29","United States","-","6,86","09.Aug.2035","5,10","USD","07.Aug.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","145 920,87","0,02","145 920,87","150 000,00","150 000,00","95,56","United States","-","3,60","15.Nov.2030","4,29","USD","25.Nov.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","145 938,13","0,02","145 938,13","165 000,00","165 000,00","87,31","United States","-","4,14","01.May.2031","2,60","USD","17.May.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","145 826,18","0,02","145 826,18","145 000,00","145 000,00","98,65","United States","-","2,77","15.Nov.2029","4,80","USD","20.Nov.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145 850,80","0,02","145 850,80","150 000,00","150 000,00","96,68","United States","-","5,96","01.Mar.2034","5,20","USD","29.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145 869,10","0,02","145 869,10","147 000,00","147 000,00","98,85","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145 716,58","0,02","145 716,58","173 000,00","173 000,00","83,76","United States","-","4,84","15.Jan.2032","2,00","USD","09.Aug.2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145 484,86","0,02","145 484,86","145 000,00","145 000,00","98,60","United States","-","1,89","26.Oct.2029","4,62","USD","26.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 485,64","0,02","145 485,64","145 000,00","145 000,00","98,13","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","145 498,49","0,02","145 498,49","150 000,00","150 000,00","96,89","United States","-","5,37","01.Apr.2033","5,10","USD","03.Mar.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145 380,85","0,02","145 380,85","160 000,00","160 000,00","89,90","Japan","-","3,34","25.May.2031","2,59","USD","25.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","145 388,66","0,02","145 388,66","141 000,00","141 000,00","102,19","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145 440,51","0,02","145 440,51","145 000,00","145 000,00","99,25","Philippines","-","1,66","17.Jul.2028","4,63","USD","17.Jan.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 340,18","0,02","145 340,18","146 000,00","146 000,00","97,60","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"OKE","ONEOK INC","Energy","Fixed Income","145 220,83","0,02","145 220,83","148 000,00","148 000,00","95,83","United States","-","4,26","15.Oct.2031","4,75","USD","24.Sept.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145 126,93","0,02","145 126,93","146 000,00","146 000,00","99,01","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","145 180,76","0,02","145 180,76","152 000,00","152 000,00","95,48","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145 028,80","0,02","145 028,80","149 000,00","149 000,00","95,17","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","145 041,01","0,02","145 041,01","150 000,00","150 000,00","96,39","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 089,87","0,02","145 089,87","150 000,00","150 000,00","95,25","Germany","-","3,69","10.Dec.2031","4,47","USD","10.Dec.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144 776,63","0,02","144 776,63","150 000,00","150 000,00","94,35","Mexico","-","6,61","06.May.2035","5,10","USD","06.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144 807,18","0,02","144 807,18","150 000,00","150 000,00","94,42","United States","-","6,58","15.May.2035","5,30","USD","27.Mar.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","144 689,06","0,02","144 689,06","148 000,00","148 000,00","95,88","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","144 720,20","0,02","144 720,20","145 000,00","145 000,00","99,35","Australia","-","3,44","08.Sept.2030","5,25","USD","08.Sept.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144 543,57","0,02","144 543,57","145 000,00","145 000,00","98,29","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144 559,48","0,02","144 559,48","140 000,00","140 000,00","100,69","United States","-","0,96","01.Nov.2027","5,85","USD","08.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 571,25","0,02","144 571,25","140 000,00","140 000,00","100,95","United States","-","1,88","15.Nov.2028","5,80","USD","15.Sept.2023"
"AAPL","APPLE INC","Other","Fixed Income","144 589,37","0,02","144 589,37","146 000,00","146 000,00","97,32","United States","-","3,21","12.May.2030","4,20","USD","12.May.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144 590,02","0,02","144 590,02","150 000,00","150 000,00","96,28","United States","-","4,68","01.Apr.2032","5,00","USD","17.Mar.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144 494,07","0,02","144 494,07","135 000,00","135 000,00","106,24","Panama","-","3,64","01.Mar.2031","7,50","USD","29.Feb.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","144 507,14","0,02","144 507,14","149 000,00","149 000,00","96,73","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144 365,77","0,02","144 365,77","165 000,00","165 000,00","86,74","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144 388,03","0,02","144 388,03","150 000,00","150 000,00","95,80","Canada","-","3,53","27.Aug.2030","3,90","USD","27.Aug.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","144 336,58","0,02","144 336,58","145 000,00","145 000,00","97,63","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144 180,71","0,02","144 180,71","145 000,00","145 000,00","98,41","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 225,43","0,02","144 225,43","145 000,00","145 000,00","98,21","United States","-","1,05","15.Nov.2027","3,15","USD","08.Nov.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 111,63","0,02","144 111,63","150 000,00","150 000,00","95,25","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","144 123,07","0,02","144 123,07","155 000,00","155 000,00","92,64","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144 000,73","0,02","144 000,73","150 000,00","150 000,00","95,68","United States","-","5,02","15.Sept.2032","4,88","USD","04.Sept.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144 018,83","0,02","144 018,83","150 000,00","150 000,00","95,71","United States","-","3,93","15.Mar.2031","4,50","USD","17.Mar.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","143 959,71","0,02","143 959,71","145 000,00","145 000,00","98,54","United States","-","2,59","15.Aug.2029","4,85","USD","14.Aug.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","143 965,74","0,02","143 965,74","145 000,00","145 000,00","97,97","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","143 906,34","0,02","143 906,34","150 000,00","150 000,00","94,54","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","143 762,00","0,02","143 762,00","145 000,00","145 000,00","98,78","Supranational","-","2,69","10.Sept.2029","4,50","USD","10.Sept.2026"
"FISV","FISERV INC","Other","Fixed Income","143 788,41","0,02","143 788,41","155 000,00","155 000,00","91,92","United States","-","6,81","11.Aug.2035","5,25","USD","11.Aug.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 791,75","0,02","143 791,75","150 000,00","150 000,00","93,76","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143 667,55","0,02","143 667,55","145 000,00","145 000,00","98,47","United States","-","1,75","15.Aug.2028","4,10","USD","15.Aug.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 613,52","0,02","143 613,52","146 000,00","146 000,00","98,02","United States","-","3,07","15.Mar.2030","5,20","USD","26.Feb.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 646,87","0,02","143 646,87","145 000,00","145 000,00","97,44","United States","-","3,25","15.Jun.2030","5,15","USD","03.Apr.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143 485,53","0,02","143 485,53","145 000,00","145 000,00","97,00","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 522,50","0,02","143 522,50","160 000,00","160 000,00","89,27","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143 549,72","0,02","143 549,72","145 000,00","145 000,00","97,70","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143 564,93","0,02","143 564,93","150 000,00","150 000,00","93,87","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","143 566,97","0,02","143 566,97","149 000,00","149 000,00","95,50","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","143 412,06","0,02","143 412,06","160 000,00","160 000,00","88,52","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143 254,50","0,02","143 254,50","165 000,00","165 000,00","86,66","United States","-","3,69","01.Sept.2030","1,50","USD","24.Aug.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143 277,14","0,02","143 277,14","167 000,00","167 000,00","85,70","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143 282,33","0,02","143 282,33","150 000,00","150 000,00","94,59","United States","-","5,94","31.Jan.2034","4,85","USD","11.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143 299,44","0,02","143 299,44","140 000,00","140 000,00","100,86","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143 159,04","0,02","143 159,04","145 000,00","145 000,00","96,59","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"NXPI","NXP BV","Other","Fixed Income","143 226,01","0,02","143 226,01","140 000,00","140 000,00","100,33","United States","-","1,87","01.Dec.2028","5,55","USD","16.May.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143 113,46","0,02","143 113,46","142 000,00","142 000,00","99,34","United States","-","1,54","22.Jun.2028","4,88","USD","16.Dec.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","142 975,25","0,02","142 975,25","145 000,00","145 000,00","96,66","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","142 988,27","0,02","142 988,27","150 000,00","150 000,00","94,59","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","142 992,15","0,02","142 992,15","145 000,00","145 000,00","97,19","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143 020,90","0,02","143 020,90","145 000,00","145 000,00","96,78","United States","-","5,43","15.Jun.2033","5,15","USD","29.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 900,10","0,02","142 900,10","150 000,00","150 000,00","94,75","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","142 967,53","0,02","142 967,53","150 000,00","150 000,00","95,14","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","142 809,29","0,02","142 809,29","160 000,00","160 000,00","88,98","United States","-","4,04","01.Mar.2031","2,63","USD","06.Apr.2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 863,45","0,02","142 863,45","145 000,00","145 000,00","96,47","United States","-","5,34","15.May.2033","5,15","USD","09.Mar.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","142 736,86","0,02","142 736,86","150 000,00","150 000,00","93,92","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142 707,82","0,02","142 707,82","145 000,00","145 000,00","98,04","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","142 550,67","0,02","142 550,67","157 000,00","157 000,00","90,53","United States","-","5,50","15.Mar.2033","4,00","USD","23.Mar.2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142 478,06","0,02","142 478,06","145 000,00","145 000,00","97,23","United States","-","2,95","15.Jan.2030","4,88","USD","23.Jul.2026"
"OKE","ONEOK INC","Energy","Fixed Income","142 404,68","0,02","142 404,68","154 000,00","154 000,00","92,26","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142 405,46","0,02","142 405,46","155 000,00","155 000,00","90,78","United States","-","6,57","15.Jan.2035","4,70","USD","26.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142 124,17","0,02","142 124,17","150 000,00","150 000,00","92,71","Japan","-","4,65","19.Apr.2033","4,32","USD","19.Apr.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142 052,38","0,02","142 052,38","145 000,00","145 000,00","97,62","United States","-","3,86","15.Mar.2031","5,20","USD","07.Mar.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142 054,99","0,02","142 054,99","169 000,00","169 000,00","83,58","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142 055,25","0,02","142 055,25","150 000,00","150 000,00","93,95","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142 069,09","0,02","142 069,09","152 000,00","152 000,00","92,77","France","-","3,02","10.Jan.2030","2,83","USD","10.Jul.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141 976,14","0,02","141 976,14","143 000,00","143 000,00","96,72","United States","-","5,88","18.Apr.2034","5,40","USD","18.Apr.2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142 011,17","0,02","142 011,17","151 000,00","151 000,00","93,83","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 895,55","0,02","141 895,55","145 000,00","145 000,00","96,03","United States","-","3,99","30.Apr.2031","4,15","USD","30.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141 787,38","0,02","141 787,38","145 000,00","145 000,00","97,72","Canada","-","5,97","05.Apr.2034","5,63","USD","05.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 811,25","0,02","141 811,25","150 000,00","150 000,00","93,69","United States","-","1,93","15.Oct.2028","1,75","USD","23.Aug.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141 702,32","0,02","141 702,32","140 000,00","140 000,00","99,48","United States","-","1,52","01.Jun.2028","4,88","USD","12.May.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","141 639,52","0,02","141 639,52","150 000,00","150 000,00","93,88","United States","-","2,63","05.Aug.2029","3,10","USD","08.Oct.2025"
"MET","METLIFE INC","Insurance","Fixed Income","141 344,83","0,02","141 344,83","145 000,00","145 000,00","97,06","United States","-","6,42","15.Mar.2055","6,35","USD","13.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141 331,83","0,02","141 331,83","145 000,00","145 000,00","97,15","United States","-","2,26","09.Mar.2029","3,90","USD","10.Mar.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","141 334,36","0,02","141 334,36","150 000,00","150 000,00","94,10","United States","-","6,57","01.Apr.2035","5,63","USD","07.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 206,50","0,02","141 206,50","150 000,00","150 000,00","93,63","United States","-","2,63","29.Jul.2029","2,63","USD","29.Jul.2019"
"MPLX","MPLX LP","Energy","Fixed Income","141 114,78","0,02","141 114,78","145 000,00","145 000,00","96,60","United States","-","3,84","15.Feb.2031","4,80","USD","11.Aug.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","141 008,89","0,02","141 008,89","153 000,00","153 000,00","90,28","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 028,72","0,02","141 028,72","150 000,00","150 000,00","93,95","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 033,68","0,02","141 033,68","162 000,00","162 000,00","86,53","United States","-","3,95","15.Jan.2031","2,25","USD","15.Jun.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141 082,11","0,02","141 082,11","150 000,00","150 000,00","93,67","Japan","-","6,78","12.Sept.2036","5,19","USD","12.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","140 935,46","0,02","140 935,46","140 000,00","140 000,00","98,23","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","140 978,39","0,02","140 978,39","145 000,00","145 000,00","96,11","United States","-","3,75","15.Jan.2031","4,80","USD","08.Sept.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","140 994,03","0,02","140 994,03","131 000,00","131 000,00","107,46","United States","-","3,81","01.Apr.2031","7,45","USD","13.Jul.2001"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 772,28","0,02","140 772,28","135 000,00","135 000,00","101,92","Netherlands","-","4,98","15.Nov.2032","5,90","USD","12.Nov.2002"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140 811,27","0,02","140 811,27","140 000,00","140 000,00","99,70","United States","-","1,26","04.Feb.2028","4,85","USD","04.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140 509,92","0,02","140 509,92","141 000,00","141 000,00","97,67","United States","-","3,16","13.May.2031","4,90","USD","13.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","140 436,33","0,02","140 436,33","150 000,00","150 000,00","92,59","United States","-","6,82","30.Jan.2037","5,40","USD","02.Feb.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","140 335,10","0,02","140 335,10","145 000,00","145 000,00","95,97","United States","-","6,51","15.Feb.2035","5,40","USD","25.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","140 379,35","0,02","140 379,35","145 000,00","145 000,00","96,50","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 380,00","0,02","140 380,00","140 000,00","140 000,00","99,85","United Kingdom","-","1,78","08.Sept.2028","4,88","USD","08.Sept.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","140 380,52","0,02","140 380,52","140 000,00","140 000,00","99,39","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140 397,44","0,02","140 397,44","144 000,00","144 000,00","96,61","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140 241,03","0,02","140 241,03","150 000,00","150 000,00","91,21","United States","-","6,72","23.Oct.2036","4,96","USD","23.Oct.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140 292,28","0,02","140 292,28","145 000,00","145 000,00","95,06","United States","-","3,04","01.Jun.2050","4,75","USD","28.May.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140 222,84","0,02","140 222,84","155 000,00","155 000,00","89,66","United States","-","3,42","22.Jun.2030","2,70","USD","28.Oct.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","140 078,70","0,02","140 078,70","136 000,00","136 000,00","100,82","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140 118,34","0,02","140 118,34","145 000,00","145 000,00","95,58","United States","-","3,77","15.Jan.2031","4,50","USD","07.Aug.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140 134,57","0,02","140 134,57","137 000,00","137 000,00","101,16","United States","-","2,09","01.Feb.2029","5,95","USD","10.Nov.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","139 983,92","0,02","139 983,92","144 000,00","144 000,00","96,86","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139 994,82","0,02","139 994,82","140 000,00","140 000,00","98,77","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139 830,44","0,02","139 830,44","148 000,00","148 000,00","93,67","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139 866,96","0,02","139 866,96","145 000,00","145 000,00","96,34","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"KLAC","KLA CORP","Other","Fixed Income","139 868,85","0,02","139 868,85","145 000,00","145 000,00","95,38","United States","-","4,87","15.Jul.2032","4,65","USD","23.Jun.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139 745,11","0,02","139 745,11","150 000,00","150 000,00","92,39","Indonesia","-","5,99","10.Feb.2034","4,70","USD","10.Jan.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","139 801,11","0,02","139 801,11","150 000,00","150 000,00","92,85","United States","-","7,21","15.Mar.2036","5,25","USD","13.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139 579,44","0,02","139 579,44","145 000,00","145 000,00","95,91","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139 620,12","0,02","139 620,12","139 000,00","139 000,00","98,57","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 633,66","0,02","139 633,66","155 000,00","155 000,00","89,47","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","139 490,53","0,02","139 490,53","145 000,00","145 000,00","94,69","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","139 321,72","0,02","139 321,72","137 000,00","137 000,00","99,42","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139 328,66","0,02","139 328,66","157 000,00","157 000,00","88,49","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139 345,99","0,02","139 345,99","140 000,00","140 000,00","99,19","United States","-","2,67","15.Sept.2029","5,10","USD","15.Sept.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","139 264,78","0,02","139 264,78","150 000,00","150 000,00","92,47","United States","-","6,46","09.Sept.2034","4,45","USD","09.Sept.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139 132,08","0,02","139 132,08","145 000,00","145 000,00","95,83","Canada","-","6,28","01.Oct.2034","5,58","USD","08.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 135,62","0,02","139 135,62","140 000,00","140 000,00","97,64","United States","-","1,90","27.Oct.2028","3,88","USD","29.Oct.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139 144,70","0,02","139 144,70","140 000,00","140 000,00","98,62","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 096,34","0,02","139 096,34","140 000,00","140 000,00","99,02","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139 117,50","0,02","139 117,50","154 000,00","154 000,00","89,54","United States","-","3,40","01.Jun.2030","2,25","USD","26.May.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139 118,06","0,02","139 118,06","160 000,00","160 000,00","85,75","Brazil","-","4,95","15.May.2032","3,00","USD","21.Aug.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138 974,12","0,02","138 974,12","140 000,00","140 000,00","98,94","United Kingdom","-","2,67","14.Sept.2029","4,85","USD","15.Sept.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","138 974,35","0,02","138 974,35","140 000,00","140 000,00","98,54","United States","-","2,59","13.Aug.2029","4,65","USD","13.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 016,57","0,02","139 016,57","140 000,00","140 000,00","98,08","United States","-","1,05","15.Nov.2027","3,05","USD","14.Nov.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","138 904,57","0,02","138 904,57","140 000,00","140 000,00","97,62","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","138 654,01","0,02","138 654,01","147 000,00","147 000,00","93,80","United States","-","3,06","15.Feb.2030","3,50","USD","09.Aug.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138 527,89","0,02","138 527,89","140 000,00","140 000,00","98,28","United States","-","2,61","17.Aug.2029","4,60","USD","17.Aug.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138 551,45","0,02","138 551,45","145 000,00","145 000,00","94,36","United States","-","3,73","15.Jan.2031","5,10","USD","09.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","138 578,32","0,02","138 578,32","138 000,00","138 000,00","99,58","United States","-","5,43","18.Aug.2034","5,94","USD","18.Aug.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138 488,59","0,02","138 488,59","138 000,00","138 000,00","97,76","United Kingdom","-","5,95","15.Apr.2034","5,38","USD","06.Apr.2004"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 391,06","0,02","138 391,06","130 000,00","130 000,00","103,29","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","138 405,72","0,02","138 405,72","150 000,00","150 000,00","91,93","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138 266,62","0,02","138 266,62","135 000,00","135 000,00","102,00","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","138 295,52","0,02","138 295,52","145 000,00","145 000,00","93,81","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138 333,18","0,02","138 333,18","140 000,00","140 000,00","97,88","United States","-","2,12","18.Jan.2029","4,13","USD","28.Apr.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","138 203,62","0,02","138 203,62","149 000,00","149 000,00","92,48","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138 236,30","0,02","138 236,30","125 000,00","125 000,00","109,12","United States","-","3,98","01.Aug.2031","7,80","USD","30.Jul.2001"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138 108,40","0,02","138 108,40","130 000,00","130 000,00","104,52","United States","-","3,95","16.Jul.2031","7,45","USD","16.Jul.1999"
"HPQ","HP INC","Other","Fixed Income","138 109,17","0,02","138 109,17","140 000,00","140 000,00","96,72","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 067,94","0,02","138 067,94","145 000,00","145 000,00","94,58","United States","-","1,61","07.Jun.2029","1,89","USD","07.Jun.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","138 088,20","0,02","138 088,20","162 000,00","162 000,00","84,16","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","137 973,26","0,02","137 973,26","140 000,00","140 000,00","98,25","Korea (South)","-","5,75","18.Sept.2033","5,13","USD","18.Sept.2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","137 896,41","0,02","137 896,41","150 000,00","150 000,00","90,16","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","137 899,84","0,02","137 899,84","135 000,00","135 000,00","100,33","United States","-","1,53","15.Jun.2028","5,75","USD","20.Oct.2023"
"MA","MASTERCARD INC","Other","Fixed Income","137 824,86","0,02","137 824,86","144 000,00","144 000,00","94,66","United States","-","2,46","01.Jun.2029","2,95","USD","31.May.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 690,34","0,02","137 690,34","140 000,00","140 000,00","98,24","United States","-","3,13","01.Apr.2030","5,00","USD","01.Apr.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137 739,36","0,02","137 739,36","145 000,00","145 000,00","94,42","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","137 523,64","0,02","137 523,64","139 000,00","139 000,00","96,82","United States","-","3,09","15.Apr.2030","4,38","USD","14.Apr.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137 417,79","0,02","137 417,79","140 000,00","140 000,00","97,54","Supranational","-","1,23","19.Jan.2028","2,75","USD","19.Jan.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137 454,99","0,02","137 454,99","137 000,00","137 000,00","100,20","United States","-","5,22","01.Apr.2033","6,15","USD","04.Apr.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","137 465,00","0,02","137 465,00","140 000,00","140 000,00","96,65","Supranational","-","4,08","29.May.2031","4,25","USD","29.May.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 358,75","0,02","137 358,75","155 000,00","155 000,00","87,68","United States","-","3,73","15.Oct.2030","1,95","USD","29.Apr.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137 391,75","0,02","137 391,75","137 000,00","137 000,00","100,16","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 220,43","0,02","137 220,43","140 000,00","140 000,00","97,64","United States","-","5,61","15.Sept.2033","5,60","USD","15.Sept.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 236,54","0,02","137 236,54","159 000,00","159 000,00","85,65","United States","-","4,75","21.Dec.2031","2,20","USD","21.Dec.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137 071,61","0,02","137 071,61","140 000,00","140 000,00","97,10","United States","-","4,17","12.Aug.2032","5,11","USD","12.Aug.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137 105,17","0,02","137 105,17","150 000,00","150 000,00","91,05","United States","-","3,14","15.Feb.2030","2,35","USD","28.Jan.2020"
"AAPL","APPLE INC","Other","Fixed Income","137 105,73","0,02","137 105,73","160 000,00","160 000,00","85,39","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137 020,83","0,02","137 020,83","140 000,00","140 000,00","96,90","United States","-","6,45","15.Aug.2055","6,50","USD","06.Feb.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136 909,00","0,02","136 909,00","151 000,00","151 000,00","90,03","United States","-","3,90","01.Feb.2031","3,38","USD","09.Oct.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136 919,40","0,02","136 919,40","143 000,00","143 000,00","95,44","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","136 927,49","0,02","136 927,49","155 000,00","155 000,00","88,11","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","136 945,46","0,02","136 945,46","159 000,00","159 000,00","85,98","United States","-","4,55","15.Sept.2031","2,20","USD","14.Sept.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136 889,14","0,02","136 889,14","140 000,00","140 000,00","95,52","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","136 735,27","0,02","136 735,27","145 000,00","145 000,00","94,11","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","136 784,67","0,02","136 784,67","140 000,00","140 000,00","96,88","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136 799,69","0,02","136 799,69","143 000,00","143 000,00","95,48","United States","-","1,35","01.Mar.2028","1,70","USD","01.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","136 806,07","0,02","136 806,07","147 000,00","147 000,00","91,35","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136 693,73","0,02","136 693,73","143 000,00","143 000,00","95,33","United States","-","3,57","15.Sept.2030","3,95","USD","15.Sept.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136 399,45","0,02","136 399,45","137 000,00","137 000,00","99,12","United States","-","2,63","15.Sept.2029","6,60","USD","30.Apr.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 457,44","0,02","136 457,44","140 000,00","140 000,00","97,13","United States","-","2,23","11.Mar.2029","4,38","USD","11.Mar.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136 316,82","0,02","136 316,82","135 000,00","135 000,00","99,52","United States","-","1,11","15.Dec.2027","4,60","USD","19.Dec.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","136 244,85","0,02","136 244,85","140 000,00","140 000,00","96,50","United States","-","3,42","04.Aug.2030","4,55","USD","04.Aug.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136 148,98","0,02","136 148,98","139 000,00","139 000,00","96,84","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136 159,35","0,02","136 159,35","145 000,00","145 000,00","93,36","United States","-","2,15","12.Jan.2029","2,25","USD","13.Jan.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136 195,52","0,02","136 195,52","140 000,00","140 000,00","95,03","United States","-","5,28","26.Apr.2034","4,97","USD","26.Apr.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136 196,13","0,02","136 196,13","135 000,00","135 000,00","100,18","United States","-","2,39","01.Sept.2054","6,70","USD","01.Mar.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136 207,63","0,02","136 207,63","156 000,00","156 000,00","86,47","United States","-","3,80","15.Nov.2030","2,10","USD","26.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","136 125,91","0,02","136 125,91","144 000,00","144 000,00","92,61","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136 030,84","0,02","136 030,84","158 000,00","158 000,00","85,50","Canada","-","4,78","12.Jan.2032","2,45","USD","12.Jan.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","135 912,48","0,02","135 912,48","163 000,00","163 000,00","83,34","United States","-","4,20","01.Apr.2031","1,73","USD","11.May.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135 814,05","0,02","135 814,05","130 000,00","130 000,00","103,35","Switzerland","-","1,27","15.Feb.2028","7,50","USD","09.Jan.2023"
"MA","MASTERCARD INC","Other","Fixed Income","135 731,62","0,02","135 731,62","135 000,00","135 000,00","99,09","United States","-","1,56","08.Jun.2028","4,33","USD","08.Jun.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135 734,03","0,02","135 734,03","143 000,00","143 000,00","94,50","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135 627,55","0,02","135 627,55","150 000,00","150 000,00","89,52","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135 543,13","0,02","135 543,13","155 000,00","155 000,00","86,63","United States","-","4,26","01.Jun.2031","2,30","USD","14.May.2021"
"CDW","CDW LLC","Other","Fixed Income","135 474,35","0,02","135 474,35","151 000,00","151 000,00","88,45","United States","-","4,52","01.Dec.2031","3,57","USD","01.Dec.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","135 500,59","0,02","135 500,59","140 000,00","140 000,00","95,44","United States","-","6,34","15.Jan.2035","5,75","USD","26.Aug.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135 526,48","0,02","135 526,48","135 000,00","135 000,00","99,01","United States","-","1,57","15.Jun.2028","4,35","USD","10.Jun.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135 384,69","0,02","135 384,69","130 000,00","130 000,00","101,90","United States","-","1,91","01.Dec.2028","6,30","USD","01.Nov.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 421,66","0,02","135 421,66","135 000,00","135 000,00","100,20","United States","-","1,83","01.Oct.2028","5,20","USD","18.Sept.2023"
"EVRG","EVERGY INC","Electric","Fixed Income","135 327,72","0,02","135 327,72","145 000,00","145 000,00","93,14","United States","-","2,75","15.Sept.2029","2,90","USD","09.Sept.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","135 191,51","0,02","135 191,51","140 000,00","140 000,00","94,03","United States","-","6,81","15.Oct.2035","5,25","USD","20.Aug.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135 213,98","0,02","135 213,98","140 000,00","140 000,00","95,73","Australia","-","2,57","24.Jul.2034","4,11","USD","24.Jul.2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135 158,69","0,02","135 158,69","136 000,00","136 000,00","98,49","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135 046,90","0,02","135 046,90","136 000,00","136 000,00","99,01","United States","-","1,35","15.Mar.2028","4,30","USD","11.Aug.2022"
"ADBE","ADOBE INC","Other","Fixed Income","135 079,65","0,02","135 079,65","135 000,00","135 000,00","98,93","United States","-","2,93","17.Jan.2030","4,95","USD","17.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134 949,52","0,02","134 949,52","141 000,00","141 000,00","95,07","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 800,87","0,02","134 800,87","140 000,00","140 000,00","95,43","United States","-","4,47","15.Feb.2032","6,05","USD","18.Aug.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","134 824,14","0,02","134 824,14","140 000,00","140 000,00","95,51","United States","-","7,37","17.Aug.2036","5,50","USD","17.Aug.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134 628,20","0,02","134 628,20","145 000,00","145 000,00","92,31","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134 663,44","0,02","134 663,44","145 000,00","145 000,00","92,17","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134 664,83","0,02","134 664,83","123 000,00","123 000,00","107,79","United States","-","4,99","15.Jan.2033","7,25","USD","21.Oct.2003"
"MET","METLIFE INC","Insurance","Fixed Income","134 533,45","0,02","134 533,45","135 000,00","135 000,00","98,40","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134 535,01","0,02","134 535,01","136 000,00","136 000,00","98,64","United States","-","1,32","15.Mar.2028","4,20","USD","17.Jul.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134 432,87","0,02","134 432,87","135 000,00","135 000,00","99,46","United States","-","2,28","01.Apr.2029","5,20","USD","27.Mar.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","134 439,84","0,02","134 439,84","140 000,00","140 000,00","94,93","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134 341,24","0,02","134 341,24","138 000,00","138 000,00","95,39","Canada","-","4,31","10.Nov.2032","4,74","USD","11.Sept.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","134 373,93","0,02","134 373,93","140 000,00","140 000,00","94,24","United States","-","6,91","15.Dec.2035","5,50","USD","04.Dec.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134 407,00","0,02","134 407,00","142 000,00","142 000,00","92,68","Canada","-","4,54","04.May.2037","4,59","USD","12.Apr.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134 414,09","0,02","134 414,09","155 000,00","155 000,00","86,68","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134 269,95","0,02","134 269,95","139 000,00","139 000,00","96,00","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134 318,09","0,02","134 318,09","145 000,00","145 000,00","92,32","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 186,72","0,02","134 186,72","136 000,00","136 000,00","98,10","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 235,89","0,02","134 235,89","137 000,00","137 000,00","97,70","United States","-","1,36","15.Mar.2028","4,20","USD","27.Nov.2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134 238,37","0,02","134 238,37","135 000,00","135 000,00","96,57","United States","-","3,90","16.Jun.2031","6,15","USD","21.Apr.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134 121,32","0,02","134 121,32","135 000,00","135 000,00","98,85","Canada","-","2,65","04.Sept.2030","5,10","USD","04.Sept.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 127,76","0,02","134 127,76","134 000,00","134 000,00","98,70","United States","-","1,55","15.Jun.2028","4,40","USD","04.Jun.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134 157,76","0,02","134 157,76","140 000,00","140 000,00","95,15","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","133 994,00","0,02","133 994,00","135 000,00","135 000,00","97,41","United States","-","3,18","01.May.2030","4,20","USD","02.May.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","134 054,43","0,02","134 054,43","140 000,00","140 000,00","94,82","Canada","-","6,05","24.Jan.2034","4,50","USD","24.Jan.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133 905,19","0,02","133 905,19","145 000,00","145 000,00","92,04","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 966,44","0,02","133 966,44","140 000,00","140 000,00","94,76","United States","-","5,66","15.Feb.2034","6,60","USD","18.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133 827,30","0,02","133 827,30","140 000,00","140 000,00","95,48","United States","-","5,39","01.Apr.2033","4,95","USD","23.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 771,45","0,02","133 771,45","155 000,00","155 000,00","85,55","United States","-","4,71","15.Dec.2031","2,38","USD","08.Dec.2021"
"INTU","INTUIT INC","Other","Fixed Income","133 673,35","0,02","133 673,35","140 000,00","140 000,00","93,68","United States","-","7,18","15.Jun.2036","5,50","USD","11.Jun.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","133 688,52","0,02","133 688,52","140 000,00","140 000,00","95,09","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133 571,94","0,02","133 571,94","133 000,00","133 000,00","98,55","United States","-","2,33","30.May.2029","5,25","USD","12.Jun.2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","133 438,40","0,02","133 438,40","142 000,00","142 000,00","92,81","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133 445,30","0,02","133 445,30","145 000,00","145 000,00","91,27","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","133 324,99","0,02","133 324,99","140 000,00","140 000,00","94,73","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133 258,86","0,02","133 258,86","134 000,00","134 000,00","99,10","United States","-","2,25","14.Mar.2030","4,97","USD","14.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 286,34","0,02","133 286,34","150 000,00","150 000,00","88,27","United States","-","3,46","15.Jun.2030","1,85","USD","20.May.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133 151,44","0,02","133 151,44","135 000,00","135 000,00","97,83","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","133 206,50","0,02","133 206,50","135 000,00","135 000,00","96,60","Ireland","-","5,97","21.May.2034","5,40","USD","21.May.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133 208,26","0,02","133 208,26","153 000,00","153 000,00","86,50","United States","-","4,36","15.Jul.2031","2,40","USD","02.Jul.2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","132 985,54","0,02","132 985,54","150 000,00","150 000,00","88,60","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","132 928,97","0,02","132 928,97","143 000,00","143 000,00","91,98","United States","-","2,89","15.Nov.2029","2,45","USD","31.Oct.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 797,28","0,02","132 797,28","151 000,00","151 000,00","87,32","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","132 826,73","0,02","132 826,73","135 000,00","135 000,00","95,94","United States","-","6,73","30.Oct.2035","5,55","USD","24.Feb.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","132 869,97","0,02","132 869,97","135 000,00","135 000,00","97,78","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132 718,42","0,02","132 718,42","135 000,00","135 000,00","97,99","United States","-","1,79","10.Sept.2028","3,95","USD","08.Jun.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","132 744,31","0,02","132 744,31","140 000,00","140 000,00","93,92","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132 745,11","0,02","132 745,11","151 000,00","151 000,00","87,73","United States","-","4,88","17.Mar.2032","3,00","USD","17.Mar.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 748,18","0,02","132 748,18","134 000,00","134 000,00","98,23","United States","-","5,85","15.Feb.2034","5,55","USD","28.Jun.2023"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","132 767,65","0,02","132 767,65","135 000,00","135 000,00","96,42","United States","-","4,13","15.Dec.2056","6,15","USD","16.Jun.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132 772,20","0,02","132 772,20","135 000,00","135 000,00","98,15","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 659,07","0,02","132 659,07","135 000,00","135 000,00","98,18","United States","-","1,41","01.Apr.2028","3,80","USD","22.Mar.2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 487,65","0,02","132 487,65","135 000,00","135 000,00","96,04","Canada","-","3,10","15.Apr.2030","4,35","USD","09.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 511,51","0,02","132 511,51","132 000,00","132 000,00","99,61","United States","-","2,15","15.Feb.2029","5,20","USD","07.Mar.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132 528,90","0,02","132 528,90","135 000,00","135 000,00","97,78","Canada","-","4,60","12.Mar.2032","5,25","USD","13.Mar.2025"
"MA","MASTERCARD INC","Other","Fixed Income","132 388,75","0,02","132 388,75","135 000,00","135 000,00","96,52","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132 404,44","0,02","132 404,44","150 000,00","150 000,00","87,68","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132 404,97","0,02","132 404,97","130 000,00","130 000,00","99,48","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","132 295,46","0,02","132 295,46","135 000,00","135 000,00","96,33","United States","-","5,06","15.Dec.2032","5,25","USD","17.Jan.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 343,00","0,02","132 343,00","135 000,00","135 000,00","97,60","United States","-","4,47","15.Mar.2032","6,55","USD","22.Dec.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 211,11","0,02","132 211,11","133 000,00","133 000,00","98,95","United States","-","1,30","01.Mar.2028","4,30","USD","01.Mar.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132 115,83","0,02","132 115,83","135 000,00","135 000,00","97,59","United States","-","1,36","15.Mar.2028","4,13","USD","13.Mar.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132 152,01","0,02","132 152,01","135 000,00","135 000,00","97,45","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132 170,50","0,02","132 170,50","135 000,00","135 000,00","97,71","United States","-","2,27","23.Mar.2029","4,40","USD","23.Mar.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","132 002,85","0,02","132 002,85","134 000,00","134 000,00","98,13","United States","-","5,90","15.Mar.2034","5,70","USD","08.Mar.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131 777,49","0,02","131 777,49","131 000,00","131 000,00","99,85","United States","-","1,71","15.Aug.2028","4,95","USD","11.Aug.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 795,42","0,02","131 795,42","134 000,00","134 000,00","97,71","United States","-","2,61","14.Aug.2029","4,20","USD","14.Aug.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","131 797,00","0,02","131 797,00","140 000,00","140 000,00","93,59","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131 830,50","0,02","131 830,50","138 000,00","138 000,00","95,17","United States","-","6,59","15.Mar.2035","5,35","USD","14.Mar.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 686,97","0,02","131 686,97","135 000,00","135 000,00","97,25","United States","-","3,11","15.Mar.2030","4,40","USD","10.Mar.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131 691,89","0,02","131 691,89","140 000,00","140 000,00","93,75","United States","-","3,91","15.Mar.2031","4,80","USD","26.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131 694,46","0,02","131 694,46","130 000,00","130 000,00","100,47","United States","-","1,25","15.Feb.2028","5,55","USD","14.Dec.2022"
"HPQ","HP INC","Other","Fixed Income","131 711,54","0,02","131 711,54","150 000,00","150 000,00","86,98","United States","-","4,26","17.Jun.2031","2,65","USD","20.Jan.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 743,66","0,02","131 743,66","135 000,00","135 000,00","97,21","United States","-","1,78","01.Sept.2028","3,63","USD","11.Sept.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131 618,68","0,02","131 618,68","135 000,00","135 000,00","96,74","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","131 561,46","0,02","131 561,46","140 000,00","140 000,00","93,72","United States","-","1,78","12.Aug.2028","1,60","USD","12.Aug.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131 567,76","0,02","131 567,76","137 000,00","137 000,00","95,65","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","131 380,58","0,02","131 380,58","133 000,00","133 000,00","96,57","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131 310,44","0,02","131 310,44","135 000,00","135 000,00","96,43","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131 185,60","0,02","131 185,60","140 000,00","140 000,00","93,48","United States","-","3,94","21.Mar.2031","4,55","USD","15.Dec.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","131 186,45","0,02","131 186,45","135 000,00","135 000,00","95,44","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131 202,21","0,02","131 202,21","136 000,00","136 000,00","96,19","United Kingdom","-","5,96","20.Mar.2034","5,40","USD","20.Mar.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131 224,44","0,02","131 224,44","130 000,00","130 000,00","98,91","Canada","-","5,59","07.Dec.2033","6,00","USD","24.Sept.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","131 229,82","0,02","131 229,82","135 000,00","135 000,00","96,87","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131 098,22","0,02","131 098,22","130 000,00","130 000,00","99,01","United States","-","3,21","01.Jun.2030","5,15","USD","01.May.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","130 999,75","0,02","130 999,75","135 000,00","135 000,00","96,66","United States","-","6,54","15.Mar.2035","5,60","USD","09.Jan.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131 043,89","0,02","131 043,89","150 000,00","150 000,00","86,66","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131 047,24","0,02","131 047,24","130 000,00","130 000,00","100,25","United States","-","1,29","01.Mar.2028","5,25","USD","23.Feb.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130 936,75","0,02","130 936,75","135 000,00","135 000,00","94,98","United States","-","4,13","03.Dec.2056","5,75","USD","03.Mar.2026"
"INTU","INTUIT INC","Other","Fixed Income","130 952,40","0,02","130 952,40","150 000,00","150 000,00","86,92","United States","-","3,55","15.Jul.2030","1,65","USD","29.Jun.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 825,57","0,02","130 825,57","151 000,00","151 000,00","85,61","United States","-","4,19","10.Jun.2031","3,13","USD","24.Oct.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130 776,98","0,02","130 776,98","135 000,00","135 000,00","96,74","United States","-","5,34","30.Mar.2033","5,25","USD","31.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130 788,05","0,02","130 788,05","136 000,00","136 000,00","95,88","United States","-","3,95","15.Mar.2031","4,25","USD","20.Aug.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","130 799,28","0,02","130 799,28","135 000,00","135 000,00","96,06","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","130 495,29","0,02","130 495,29","151 000,00","151 000,00","85,89","United States","-","4,74","27.Jan.2033","2,68","USD","27.Jan.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130 419,70","0,02","130 419,70","135 000,00","135 000,00","96,10","United States","-","3,87","01.Mar.2031","4,80","USD","04.Dec.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 329,04","0,02","130 329,04","154 000,00","154 000,00","84,52","United States","-","4,17","15.Mar.2031","1,63","USD","19.Feb.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","130 230,67","0,02","130 230,67","130 000,00","130 000,00","98,26","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130 239,89","0,02","130 239,89","135 000,00","135 000,00","95,79","United States","-","4,22","15.Aug.2031","4,55","USD","09.Aug.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130 268,49","0,02","130 268,49","130 000,00","130 000,00","99,67","Australia","-","1,30","28.Feb.2028","4,75","USD","28.Feb.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130 152,13","0,02","130 152,13","150 000,00","150 000,00","85,63","United States","-","4,52","02.Nov.2032","2,62","USD","02.Nov.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","130 057,43","0,02","130 057,43","135 000,00","135 000,00","94,13","United States","-","7,08","20.May.2041","5,72","USD","20.May.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","130 068,98","0,02","130 068,98","140 000,00","140 000,00","92,14","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130 072,98","0,02","130 072,98","125 000,00","125 000,00","102,89","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130 114,14","0,02","130 114,14","130 000,00","130 000,00","99,07","United States","-","1,58","01.Feb.2029","5,38","USD","12.Nov.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","130 119,35","0,02","130 119,35","135 000,00","135 000,00","96,29","Ireland","-","5,99","03.Apr.2034","5,44","USD","21.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129 996,49","0,02","129 996,49","135 000,00","135 000,00","95,05","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 024,45","0,02","130 024,45","142 000,00","142 000,00","91,57","United States","-","3,27","09.Apr.2030","2,60","USD","09.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","129 894,44","0,02","129 894,44","130 000,00","130 000,00","98,48","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","129 899,86","0,02","129 899,86","134 000,00","134 000,00","96,12","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129 814,68","0,02","129 814,68","130 000,00","130 000,00","98,68","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129 724,10","0,02","129 724,10","140 000,00","140 000,00","91,76","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","129 774,34","0,02","129 774,34","135 000,00","135 000,00","93,99","United States","-","7,20","01.Jun.2036","5,30","USD","14.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 674,85","0,02","129 674,85","135 000,00","135 000,00","94,39","Japan","-","4,03","10.Jun.2036","5,04","USD","10.Sept.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","129 556,06","0,02","129 556,06","135 000,00","135 000,00","93,23","United States","-","7,01","15.Apr.2036","5,50","USD","10.Apr.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 594,06","0,02","129 594,06","135 000,00","135 000,00","95,29","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129 505,95","0,02","129 505,95","130 000,00","130 000,00","97,15","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129 522,88","0,02","129 522,88","132 000,00","132 000,00","97,93","United States","-","1,82","21.Sept.2028","3,94","USD","21.Sept.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129 428,57","0,02","129 428,57","135 000,00","135 000,00","94,10","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129 434,44","0,02","129 434,44","135 000,00","135 000,00","93,80","United States","-","5,00","15.Nov.2032","5,20","USD","14.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129 366,90","0,02","129 366,90","125 000,00","125 000,00","100,85","United States","-","0,97","25.Oct.2028","5,80","USD","25.Oct.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129 223,97","0,02","129 223,97","129 000,00","129 000,00","98,87","United States","-","1,58","20.Jun.2028","4,30","USD","20.Jun.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129 254,56","0,02","129 254,56","130 000,00","130 000,00","99,08","United States","-","2,70","01.Oct.2029","5,00","USD","14.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 281,43","0,02","129 281,43","135 000,00","135 000,00","94,83","Spain","-","2,53","27.Jun.2029","3,31","USD","27.Jun.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129 155,00","0,02","129 155,00","130 000,00","130 000,00","99,07","United Kingdom","-","1,35","16.Mar.2028","4,45","USD","16.Mar.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129 159,07","0,02","129 159,07","135 000,00","135 000,00","94,53","United States","-","5,54","15.Jul.2033","4,90","USD","14.Apr.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","129 161,70","0,02","129 161,70","135 000,00","135 000,00","94,70","United States","-","5,21","26.Jan.2034","4,82","USD","26.Jan.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129 054,33","0,02","129 054,33","131 000,00","131 000,00","97,82","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129 057,41","0,02","129 057,41","130 000,00","130 000,00","98,78","United Kingdom","-","3,03","03.Mar.2030","4,90","USD","03.Mar.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129 067,16","0,02","129 067,16","125 000,00","125 000,00","100,57","United States","-","1,81","15.Oct.2028","5,55","USD","15.Sept.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129 069,61","0,02","129 069,61","130 000,00","130 000,00","98,31","United States","-","2,58","27.Jul.2030","4,86","USD","27.Jul.2026"
"OKE","ONEOK INC","Energy","Fixed Income","129 108,20","0,02","129 108,20","130 000,00","130 000,00","97,19","United States","-","2,71","15.Oct.2029","4,40","USD","24.Sept.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","128 942,73","0,02","128 942,73","135 000,00","135 000,00","94,51","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129 012,52","0,02","129 012,52","150 000,00","150 000,00","85,53","Korea (South)","-","4,85","18.Jan.2032","2,13","USD","18.Jan.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","129 015,02","0,02","129 015,02","135 000,00","135 000,00","93,86","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129 024,56","0,02","129 024,56","130 000,00","130 000,00","98,40","United States","-","2,59","09.Aug.2029","4,85","USD","06.Aug.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","128 917,44","0,02","128 917,44","125 000,00","125 000,00","100,79","United States","-","1,00","15.Nov.2027","5,85","USD","15.Nov.2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","128 833,60","0,02","128 833,60","135 000,00","135 000,00","95,21","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128 707,32","0,02","128 707,32","127 000,00","127 000,00","99,08","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128 754,27","0,02","128 754,27","130 000,00","130 000,00","97,81","United States","-","4,10","10.Jul.2031","5,00","USD","10.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 763,42","0,02","128 763,42","131 000,00","131 000,00","97,27","United States","-","1,64","01.Jul.2028","3,75","USD","01.Jul.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 658,79","0,02","128 658,79","145 000,00","145 000,00","87,35","Canada","-","4,88","13.May.2032","3,40","USD","28.Feb.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128 539,45","0,02","128 539,45","130 000,00","130 000,00","98,12","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128 594,76","0,02","128 594,76","129 000,00","129 000,00","98,65","United States","-","2,11","16.Jan.2029","4,50","USD","08.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","128 467,25","0,02","128 467,25","114 000,00","114 000,00","109,22","United States","-","5,18","02.Nov.2034","7,96","USD","02.Nov.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","128 402,01","0,02","128 402,01","130 000,00","130 000,00","97,04","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","128 407,15","0,02","128 407,15","129 000,00","129 000,00","99,36","United States","-","0,92","24.Sept.2027","4,25","USD","24.Sept.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","128 259,10","0,02","128 259,10","135 000,00","135 000,00","93,72","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 287,16","0,02","128 287,16","134 000,00","134 000,00","95,07","United States","-","5,35","15.Feb.2033","4,45","USD","15.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 308,19","0,02","128 308,19","139 000,00","139 000,00","91,23","United States","-","6,95","15.Jul.2035","4,63","USD","23.Jul.2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128 192,08","0,01","128 192,08","130 000,00","130 000,00","97,70","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","128 225,61","0,01","128 225,61","135 000,00","135 000,00","91,95","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128 248,26","0,01","128 248,26","127 000,00","127 000,00","99,22","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128 150,93","0,01","128 150,93","130 000,00","130 000,00","96,65","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128 033,68","0,01","128 033,68","140 000,00","140 000,00","91,36","Supranational","-","2,81","19.Sept.2029","1,75","USD","19.Sept.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","128 045,27","0,01","128 045,27","130 000,00","130 000,00","96,36","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128 054,39","0,01","128 054,39","130 000,00","130 000,00","97,79","United States","-","3,02","15.Feb.2030","4,75","USD","31.Oct.2024"
"C","CITIGROUP INC","Banking","Fixed Income","127 856,47","0,01","127 856,47","121 000,00","121 000,00","103,57","United States","-","4,63","15.Jun.2032","6,63","USD","06.Jun.2002"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","127 808,89","0,01","127 808,89","130 000,00","130 000,00","97,00","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","127 677,07","0,01","127 677,07","130 000,00","130 000,00","96,88","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127 714,07","0,01","127 714,07","135 000,00","135 000,00","93,78","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"AEGON","AEGON LTD","Insurance","Fixed Income","127 499,27","0,01","127 499,27","125 000,00","125 000,00","99,28","Netherlands","-","1,39","11.Apr.2048","5,50","USD","11.Apr.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127 519,27","0,01","127 519,27","130 000,00","130 000,00","97,48","United States","-","5,84","01.Mar.2034","5,80","USD","06.Dec.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127 527,60","0,01","127 527,60","131 000,00","131 000,00","96,48","United States","-","3,02","01.Aug.2030","4,63","USD","27.Jul.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 556,90","0,01","127 556,90","127 000,00","127 000,00","99,95","United Kingdom","-","1,30","03.Mar.2028","4,88","USD","03.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127 408,99","0,01","127 408,99","129 000,00","129 000,00","98,39","United States","-","5,25","15.Mar.2033","5,65","USD","03.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127 438,27","0,01","127 438,27","135 000,00","135 000,00","93,56","United States","-","5,31","03.Feb.2033","4,60","USD","03.Feb.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 484,78","0,01","127 484,78","123 000,00","123 000,00","102,47","United Kingdom","-","3,26","02.Aug.2030","6,34","USD","02.Aug.2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127 364,54","0,01","127 364,54","128 000,00","128 000,00","97,57","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127 302,32","0,01","127 302,32","129 000,00","129 000,00","98,37","United States","-","3,08","17.Mar.2030","5,10","USD","22.Aug.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127 183,09","0,01","127 183,09","130 000,00","130 000,00","95,95","United States","-","4,71","15.May.2032","4,70","USD","04.May.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 186,01","0,01","127 186,01","125 000,00","125 000,00","100,07","United States","-","1,08","08.Dec.2027","5,00","USD","08.Dec.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127 189,95","0,01","127 189,95","130 000,00","130 000,00","96,58","United States","-","5,81","26.Jul.2035","6,18","USD","26.Jul.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127 101,66","0,01","127 101,66","132 000,00","132 000,00","96,25","United States","-","2,32","05.Apr.2029","3,85","USD","24.May.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127 052,54","0,01","127 052,54","127 000,00","127 000,00","99,51","United States","-","1,31","26.Feb.2028","4,47","USD","26.Feb.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","126 900,10","0,01","126 900,10","130 000,00","130 000,00","95,42","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","126 937,11","0,01","126 937,11","133 000,00","133 000,00","94,62","United States","-","5,96","08.Feb.2034","4,85","USD","08.Feb.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","126 956,97","0,01","126 956,97","145 000,00","145 000,00","86,23","United States","-","4,91","15.Apr.2032","2,75","USD","07.Feb.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","126 807,97","0,01","126 807,97","130 000,00","130 000,00","96,16","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126 845,38","0,01","126 845,38","125 000,00","125 000,00","100,68","United Kingdom","-","3,74","20.Feb.2031","5,83","USD","20.Feb.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","126 864,08","0,01","126 864,08","135 000,00","135 000,00","93,86","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126 879,35","0,01","126 879,35","130 000,00","130 000,00","95,44","United States","-","3,90","23.Apr.2032","4,68","USD","23.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","126 720,75","0,01","126 720,75","145 000,00","145 000,00","86,33","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126 659,48","0,01","126 659,48","130 000,00","130 000,00","97,17","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","126 710,03","0,01","126 710,03","130 000,00","130 000,00","95,73","United States","-","6,62","15.Jun.2035","5,50","USD","06.Feb.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126 717,55","0,01","126 717,55","125 000,00","125 000,00","99,67","United States","-","5,29","01.Jul.2033","6,25","USD","19.Apr.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126 600,37","0,01","126 600,37","135 000,00","135 000,00","92,54","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126 511,44","0,01","126 511,44","130 000,00","130 000,00","96,04","United States","-","3,29","01.Jul.2030","4,70","USD","21.Jun.2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 312,69","0,01","126 312,69","128 000,00","128 000,00","98,11","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126 318,52","0,01","126 318,52","135 000,00","135 000,00","91,59","United States","-","6,82","14.Nov.2036","4,91","USD","14.Nov.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 319,22","0,01","126 319,22","141 000,00","141 000,00","88,27","Canada","-","4,09","15.Apr.2031","2,72","USD","12.Apr.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 357,67","0,01","126 357,67","133 000,00","133 000,00","94,73","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126 221,87","0,01","126 221,87","126 000,00","126 000,00","99,51","United States","-","2,17","20.Feb.2029","4,90","USD","20.Feb.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126 226,32","0,01","126 226,32","130 000,00","130 000,00","96,81","United States","-","2,26","15.Mar.2029","4,30","USD","05.Feb.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126 235,76","0,01","126 235,76","132 000,00","132 000,00","94,97","United States","-","2,61","08.Aug.2029","3,90","USD","31.Jul.2019"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126 243,50","0,01","126 243,50","120 000,00","120 000,00","102,86","United States","-","1,95","01.Dec.2028","6,60","USD","20.Mar.2000"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126 269,29","0,01","126 269,29","125 000,00","125 000,00","99,80","United States","-","2,07","15.Jan.2029","5,20","USD","08.Dec.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 188,04","0,01","126 188,04","125 000,00","125 000,00","99,13","United States","-","1,54","01.Jun.2028","4,55","USD","15.May.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","126 038,99","0,01","126 038,99","125 000,00","125 000,00","98,75","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","126 054,60","0,01","126 054,60","131 000,00","131 000,00","95,93","United States","-","1,31","15.Feb.2028","1,95","USD","17.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126 079,54","0,01","126 079,54","127 000,00","127 000,00","98,26","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","126 089,14","0,01","126 089,14","130 000,00","130 000,00","96,10","United States","-","7,16","12.Aug.2037","5,66","USD","12.Aug.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","125 956,60","0,01","125 956,60","130 000,00","130 000,00","95,24","United States","-","3,64","15.Nov.2030","4,13","USD","10.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","125 983,52","0,01","125 983,52","129 000,00","129 000,00","96,83","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","125 983,68","0,01","125 983,68","135 000,00","135 000,00","92,94","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","125 875,63","0,01","125 875,63","130 000,00","130 000,00","95,63","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 913,53","0,01","125 913,53","125 000,00","125 000,00","100,26","United States","-","1,76","07.Sept.2028","5,25","USD","07.Sept.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","125 816,36","0,01","125 816,36","143 000,00","143 000,00","87,61","United States","-","4,68","01.Mar.2032","3,50","USD","15.Feb.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125 849,08","0,01","125 849,08","125 000,00","125 000,00","98,95","Canada","-","1,02","03.Nov.2028","4,00","USD","03.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 850,76","0,01","125 850,76","125 000,00","125 000,00","99,13","United States","-","1,05","15.Nov.2027","3,88","USD","21.Nov.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125 608,73","0,01","125 608,73","130 000,00","130 000,00","94,71","United States","-","7,24","01.Jun.2036","5,25","USD","28.May.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 672,28","0,01","125 672,28","125 000,00","125 000,00","98,93","Canada","-","1,55","02.Jun.2029","4,55","USD","02.Jun.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","125 529,37","0,01","125 529,37","130 000,00","130 000,00","95,87","United States","-","3,86","15.Feb.2031","4,60","USD","01.Jul.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 578,67","0,01","125 578,67","145 000,00","145 000,00","86,11","United States","-","4,80","01.Feb.2032","2,65","USD","11.Jan.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 604,18","0,01","125 604,18","125 000,00","125 000,00","98,68","United States","-","1,47","06.May.2028","4,25","USD","06.May.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125 436,29","0,01","125 436,29","125 000,00","125 000,00","99,58","United States","-","2,15","15.Feb.2029","5,13","USD","20.Feb.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","125 472,54","0,01","125 472,54","125 000,00","125 000,00","100,03","United States","-","1,33","15.Mar.2028","5,15","USD","21.Feb.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125 494,49","0,01","125 494,49","130 000,00","130 000,00","96,23","United States","-","2,27","07.Mar.2029","3,45","USD","07.Mar.2019"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","125 510,18","0,01","125 510,18","125 000,00","125 000,00","97,89","Ireland","-","5,81","08.May.2034","6,00","USD","08.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125 520,62","0,01","125 520,62","123 000,00","123 000,00","99,83","United States","-","2,32","15.May.2029","5,55","USD","28.Feb.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125 349,88","0,01","125 349,88","124 000,00","124 000,00","100,10","United States","-","1,67","01.Aug.2028","5,25","USD","27.Jul.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 350,44","0,01","125 350,44","125 000,00","125 000,00","100,12","Canada","-","2,69","27.Sept.2030","5,63","USD","29.Sept.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","125 364,57","0,01","125 364,57","135 000,00","135 000,00","91,86","United States","-","6,92","29.Jan.2037","5,14","USD","29.Jan.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125 402,83","0,01","125 402,83","125 000,00","125 000,00","100,21","United States","-","1,39","01.Apr.2028","5,05","USD","03.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125 273,16","0,01","125 273,16","128 000,00","128 000,00","97,56","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 277,13","0,01","125 277,13","125 000,00","125 000,00","98,50","United States","-","1,46","28.Apr.2028","3,85","USD","30.Apr.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125 301,60","0,01","125 301,60","130 000,00","130 000,00","96,27","United States","-","6,01","01.Apr.2034","5,35","USD","14.Mar.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125 205,16","0,01","125 205,16","125 000,00","125 000,00","98,85","Sweden","-","1,58","14.Jun.2028","4,13","USD","14.Jun.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125 095,51","0,01","125 095,51","145 000,00","145 000,00","85,34","United States","-","4,63","09.Nov.2031","2,25","USD","09.Nov.2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125 118,85","0,01","125 118,85","125 000,00","125 000,00","98,90","United States","-","1,62","01.Jul.2028","4,40","USD","24.Jun.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 163,71","0,01","125 163,71","125 000,00","125 000,00","98,47","United States","-","2,43","15.Jun.2029","4,60","USD","29.May.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 932,70","0,01","124 932,70","130 000,00","130 000,00","94,33","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124 947,37","0,01","124 947,37","143 000,00","143 000,00","86,19","Australia","-","4,56","18.Nov.2036","3,02","USD","18.Nov.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","124 995,21","0,01","124 995,21","125 000,00","125 000,00","99,01","United States","-","2,96","30.Jan.2030","5,15","USD","18.Apr.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 844,13","0,01","124 844,13","130 000,00","130 000,00","93,91","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","124 786,53","0,01","124 786,53","125 000,00","125 000,00","98,87","Brazil","-","6,38","11.Feb.2035","5,98","USD","11.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","124 834,62","0,01","124 834,62","130 000,00","130 000,00","95,89","United States","-","4,25","01.Oct.2056","6,00","USD","22.Jun.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124 674,60","0,01","124 674,60","120 000,00","120 000,00","101,66","United Kingdom","-","4,96","30.Nov.2032","6,25","USD","26.Nov.2002"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124 676,46","0,01","124 676,46","125 000,00","125 000,00","98,51","United States","-","2,91","15.Jan.2031","5,27","USD","18.Nov.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","124 705,10","0,01","124 705,10","125 000,00","125 000,00","98,51","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","124 619,33","0,01","124 619,33","124 000,00","124 000,00","98,42","United States","-","5,29","26.May.2033","5,63","USD","26.May.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124 627,95","0,01","124 627,95","125 000,00","125 000,00","98,95","United States","-","2,18","09.Feb.2029","4,50","USD","09.Feb.2024"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","124 658,42","0,01","124 658,42","125 000,00","125 000,00","98,22","United States","-","6,00","01.Jul.2034","5,53","USD","01.May.2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","124 549,34","0,01","124 549,34","130 000,00","130 000,00","95,25","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124 560,97","0,01","124 560,97","125 000,00","125 000,00","98,22","United States","-","0,97","15.Oct.2027","2,95","USD","25.Oct.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124 562,18","0,01","124 562,18","125 000,00","125 000,00","97,72","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124 575,65","0,01","124 575,65","125 000,00","125 000,00","99,35","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124 422,45","0,01","124 422,45","131 000,00","131 000,00","94,28","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 491,06","0,01","124 491,06","139 000,00","139 000,00","88,33","United States","-","4,10","15.Apr.2031","2,55","USD","01.Apr.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124 341,39","0,01","124 341,39","129 000,00","129 000,00","95,35","United States","-","3,79","10.Jan.2031","4,20","USD","12.Jan.2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","124 345,36","0,01","124 345,36","120 000,00","120 000,00","101,68","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124 391,12","0,01","124 391,12","130 000,00","130 000,00","94,92","United States","-","3,01","01.Feb.2030","4,05","USD","13.Jan.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 279,60","0,01","124 279,60","130 000,00","130 000,00","94,47","United States","-","5,90","15.Jan.2034","4,85","USD","05.Jan.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","124 154,91","0,01","124 154,91","130 000,00","130 000,00","93,16","United States","-","7,04","23.Apr.2037","5,09","USD","23.Apr.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124 165,06","0,01","124 165,06","128 000,00","128 000,00","96,42","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124 118,93","0,01","124 118,93","130 000,00","130 000,00","94,92","Supranational","-","7,73","26.Aug.2036","4,63","USD","26.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 053,21","0,01","124 053,21","126 000,00","126 000,00","97,93","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124 053,30","0,01","124 053,30","135 000,00","135 000,00","91,08","Supranational","-","2,88","23.Oct.2029","1,75","USD","23.Oct.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124 065,26","0,01","124 065,26","125 000,00","125 000,00","98,15","United States","-","5,05","01.Feb.2034","5,82","USD","01.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123 898,45","0,01","123 898,45","126 000,00","126 000,00","98,25","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 955,40","0,01","123 955,40","125 000,00","125 000,00","98,81","United States","-","2,25","13.Mar.2029","4,90","USD","13.Mar.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","123 851,95","0,01","123 851,95","130 000,00","130 000,00","92,84","United States","-","6,91","23.Apr.2037","5,28","USD","23.Apr.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","123 730,61","0,01","123 730,61","125 000,00","125 000,00","98,19","United States","-","3,01","11.Feb.2031","4,94","USD","11.Feb.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 786,56","0,01","123 786,56","138 000,00","138 000,00","89,19","United States","-","4,34","15.Aug.2031","3,38","USD","15.Jul.2019"
"FISV","FISERV INC","Other","Fixed Income","123 806,12","0,01","123 806,12","130 000,00","130 000,00","94,55","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","123 641,74","0,01","123 641,74","131 000,00","131 000,00","92,52","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123 659,50","0,01","123 659,50","125 000,00","125 000,00","96,76","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123 695,29","0,01","123 695,29","125 000,00","125 000,00","98,10","Indonesia","-","1,20","11.Jan.2028","3,50","USD","11.Dec.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 696,83","0,01","123 696,83","126 000,00","126 000,00","97,15","United States","-","5,81","07.Feb.2039","5,94","USD","07.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123 713,33","0,01","123 713,33","120 000,00","120 000,00","100,61","Canada","-","2,93","01.Jun.2065","7,00","USD","24.Feb.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","123 594,67","0,01","123 594,67","125 000,00","125 000,00","97,15","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","123 613,57","0,01","123 613,57","132 000,00","132 000,00","93,35","United States","-","6,31","19.Sept.2039","5,41","USD","19.Sept.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 630,90","0,01","123 630,90","125 000,00","125 000,00","97,97","United States","-","2,97","30.Jan.2030","4,88","USD","21.Nov.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123 513,83","0,01","123 513,83","133 000,00","133 000,00","91,93","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123 390,88","0,01","123 390,88","125 000,00","125 000,00","98,30","Canada","-","2,67","10.Sept.2034","5,15","USD","10.Sept.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","123 398,16","0,01","123 398,16","125 000,00","125 000,00","98,34","United States","-","5,23","15.Mar.2033","5,75","USD","28.Feb.2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 333,31","0,01","123 333,31","125 000,00","125 000,00","98,27","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123 336,04","0,01","123 336,04","125 000,00","125 000,00","97,99","Australia","-","4,57","21.Feb.2032","5,13","USD","21.Feb.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123 367,02","0,01","123 367,02","130 000,00","130 000,00","94,40","United States","-","1,56","20.May.2028","1,30","USD","04.Jan.2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 054,72","0,01","123 054,72","119 000,00","119 000,00","101,23","United States","-","2,35","10.Jun.2029","6,60","USD","27.Sept.2024"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","123 075,67","0,01","123 075,67","125 000,00","125 000,00","96,70","Canada","-","6,16","31.May.2034","4,90","USD","31.May.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","123 122,55","0,01","123 122,55","125 000,00","125 000,00","97,96","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123 023,89","0,01","123 023,89","123 000,00","123 000,00","99,26","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","123 037,42","0,01","123 037,42","120 000,00","120 000,00","100,11","United States","-","0,93","15.Oct.2027","5,00","USD","08.Sept.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122 899,04","0,01","122 899,04","120 000,00","120 000,00","100,87","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","122 903,76","0,01","122 903,76","125 000,00","125 000,00","98,05","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122 907,87","0,01","122 907,87","124 000,00","124 000,00","96,97","United States","-","5,96","15.May.2034","5,38","USD","09.May.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122 914,07","0,01","122 914,07","130 000,00","130 000,00","94,47","United States","-","3,18","01.Apr.2030","3,63","USD","25.Mar.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122 797,60","0,01","122 797,60","125 000,00","125 000,00","97,41","Canada","-","2,15","29.Jan.2030","4,28","USD","29.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122 823,01","0,01","122 823,01","121 000,00","121 000,00","99,53","United States","-","2,34","17.May.2029","5,00","USD","17.May.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122 746,21","0,01","122 746,21","142 000,00","142 000,00","86,20","United States","-","3,64","15.Aug.2030","1,60","USD","14.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","122 457,54","0,01","122 457,54","125 000,00","125 000,00","96,99","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","122 462,43","0,01","122 462,43","128 000,00","128 000,00","94,09","United States","-","6,43","15.Dec.2034","5,00","USD","19.Aug.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122 503,14","0,01","122 503,14","125 000,00","125 000,00","97,84","United Kingdom","-","3,12","27.Mar.2030","4,75","USD","27.Mar.2025"
"V","VISA INC","Other","Fixed Income","122 503,40","0,01","122 503,40","145 000,00","145 000,00","84,32","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122 361,13","0,01","122 361,13","126 000,00","126 000,00","94,70","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"OKE","ONEOK INC","Energy","Fixed Income","122 430,35","0,01","122 430,35","125 000,00","125 000,00","95,55","United States","-","4,96","15.Oct.2032","4,95","USD","12.Aug.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","122 220,93","0,01","122 220,93","125 000,00","125 000,00","96,09","United States","-","4,02","20.May.2031","4,38","USD","20.May.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122 145,86","0,01","122 145,86","140 000,00","140 000,00","86,68","United States","-","3,93","15.Jan.2031","2,45","USD","18.Aug.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","122 151,75","0,01","122 151,75","128 000,00","128 000,00","95,09","United States","-","2,25","01.Mar.2029","3,20","USD","15.Feb.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 158,61","0,01","122 158,61","125 000,00","125 000,00","97,40","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122 084,22","0,01","122 084,22","125 000,00","125 000,00","96,19","United Kingdom","-","4,06","18.Jun.2031","4,80","USD","18.Jun.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","121 977,70","0,01","121 977,70","132 000,00","132 000,00","92,10","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121 988,29","0,01","121 988,29","121 000,00","121 000,00","99,70","United States","-","1,20","12.Jan.2028","4,63","USD","12.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 007,46","0,01","122 007,46","121 000,00","121 000,00","100,42","United States","-","1,81","11.Sept.2028","5,25","USD","11.Sept.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","121 854,05","0,01","121 854,05","125 000,00","125 000,00","96,40","United States","-","4,11","15.Jul.2031","5,15","USD","23.Jul.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","121 872,08","0,01","121 872,08","123 000,00","123 000,00","98,97","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","121 598,35","0,01","121 598,35","110 000,00","110 000,00","107,39","Spain","-","5,33","15.Nov.2034","7,88","USD","15.Nov.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","121 608,96","0,01","121 608,96","125 000,00","125 000,00","95,20","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","121 614,00","0,01","121 614,00","119 000,00","119 000,00","100,68","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121 520,26","0,01","121 520,26","130 000,00","130 000,00","91,66","United States","-","7,13","03.Nov.2035","4,20","USD","03.Nov.2015"
"HCA","HCA INC","Healthcare","Fixed Income","121 533,73","0,01","121 533,73","125 000,00","125 000,00","95,02","United States","-","5,37","15.May.2033","5,00","USD","30.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 568,92","0,01","121 568,92","135 000,00","135 000,00","88,36","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121 421,72","0,01","121 421,72","120 000,00","120 000,00","100,59","United States","-","1,28","01.Mar.2028","5,65","USD","23.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","121 443,36","0,01","121 443,36","130 000,00","130 000,00","91,41","United States","-","4,70","15.Apr.2032","4,15","USD","17.Jul.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 474,98","0,01","121 474,98","125 000,00","125 000,00","95,00","United States","-","4,30","15.Oct.2031","4,50","USD","20.Aug.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","121 482,86","0,01","121 482,86","125 000,00","125 000,00","94,50","United States","-","3,82","15.Apr.2031","5,55","USD","29.Jan.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","121 493,27","0,01","121 493,27","139 000,00","139 000,00","87,12","United States","-","4,85","03.Mar.2032","2,90","USD","03.Mar.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 334,86","0,01","121 334,86","125 000,00","125 000,00","94,97","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 354,42","0,01","121 354,42","117 000,00","117 000,00","103,02","United States","-","3,17","01.Sept.2030","6,63","USD","26.Aug.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121 395,13","0,01","121 395,13","120 000,00","120 000,00","100,34","United States","-","1,70","14.Aug.2028","5,40","USD","14.Aug.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121 250,98","0,01","121 250,98","125 000,00","125 000,00","96,66","United States","-","5,35","14.Mar.2033","4,90","USD","14.Mar.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121 328,39","0,01","121 328,39","133 000,00","133 000,00","89,65","United States","-","4,83","15.Apr.2032","3,25","USD","28.Mar.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121 166,29","0,01","121 166,29","125 000,00","125 000,00","95,04","United States","-","6,09","20.May.2034","4,90","USD","20.May.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121 107,81","0,01","121 107,81","140 000,00","140 000,00","86,22","United States","-","3,61","01.Aug.2030","1,50","USD","10.Aug.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","121 119,17","0,01","121 119,17","125 000,00","125 000,00","96,13","United States","-","6,50","19.Feb.2035","5,50","USD","19.Feb.2025"
"MMM","3M CO","Capital Goods","Fixed Income","121 141,56","0,01","121 141,56","129 000,00","129 000,00","92,43","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120 911,86","0,01","120 911,86","125 000,00","125 000,00","95,50","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","120 919,08","0,01","120 919,08","119 000,00","119 000,00","99,77","United States","-","1,04","15.Nov.2027","4,60","USD","15.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","120 760,13","0,01","120 760,13","127 000,00","127 000,00","94,28","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120 771,07","0,01","120 771,07","138 000,00","138 000,00","87,33","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"FNB","F.N.B CORP","Banking","Fixed Income","120 566,69","0,01","120 566,69","120 000,00","120 000,00","98,60","United States","-","2,78","11.Dec.2030","5,72","USD","11.Dec.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120 573,84","0,01","120 573,84","137 000,00","137 000,00","87,12","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120 603,21","0,01","120 603,21","122 000,00","122 000,00","96,25","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120 398,14","0,01","120 398,14","125 000,00","125 000,00","95,19","United States","-","3,77","08.Jan.2031","4,45","USD","08.Jan.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","120 444,76","0,01","120 444,76","115 000,00","115 000,00","102,06","United States","-","4,83","02.Nov.2032","6,13","USD","02.Nov.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 452,19","0,01","120 452,19","125 000,00","125 000,00","96,03","United States","-","4,29","15.Sept.2031","4,95","USD","07.May.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","120 466,68","0,01","120 466,68","120 000,00","120 000,00","97,93","United States","-","6,39","15.May.2035","6,15","USD","15.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","120 365,39","0,01","120 365,39","125 000,00","125 000,00","94,55","United States","-","6,10","01.Jun.2034","4,90","USD","31.Jan.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120 369,43","0,01","120 369,43","130 000,00","130 000,00","92,29","United States","-","6,46","15.Sept.2034","4,50","USD","06.Sept.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 112,89","0,01","120 112,89","120 000,00","120 000,00","98,70","United States","-","1,55","15.Jun.2028","4,40","USD","01.May.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","119 968,13","0,01","119 968,13","138 000,00","138 000,00","86,71","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119 989,97","0,01","119 989,97","130 000,00","130 000,00","91,34","Japan","-","2,84","17.Oct.2029","2,00","USD","17.Oct.2019"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120 026,10","0,01","120 026,10","125 000,00","125 000,00","95,11","United States","-","3,77","28.Jan.2032","4,62","USD","28.Jan.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","120 030,72","0,01","120 030,72","125 000,00","125 000,00","95,09","United States","-","2,12","15.Jan.2029","4,00","USD","08.Aug.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119 881,24","0,01","119 881,24","141 000,00","141 000,00","84,93","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119 885,25","0,01","119 885,25","126 000,00","126 000,00","94,17","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","119 901,30","0,01","119 901,30","120 000,00","120 000,00","98,77","United States","-","5,64","01.Feb.2035","6,05","USD","01.Feb.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119 919,22","0,01","119 919,22","135 000,00","135 000,00","88,37","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119 957,48","0,01","119 957,48","125 000,00","125 000,00","95,43","United States","-","2,63","15.Aug.2029","3,55","USD","13.May.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 792,03","0,01","119 792,03","125 000,00","125 000,00","94,29","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119 843,28","0,01","119 843,28","153 000,00","153 000,00","77,97","United States","-","5,75","01.Feb.2033","1,88","USD","05.Aug.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","119 761,15","0,01","119 761,15","130 000,00","130 000,00","92,04","South Africa","-","3,61","01.Oct.2030","3,75","USD","01.Oct.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119 763,44","0,01","119 763,44","120 000,00","120 000,00","98,45","United States","-","1,05","15.Nov.2027","3,38","USD","16.Nov.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119 774,05","0,01","119 774,05","130 000,00","130 000,00","91,78","United States","-","7,20","15.Mar.2036","5,25","USD","25.Feb.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 650,65","0,01","119 650,65","120 000,00","120 000,00","97,46","United States","-","3,51","15.Oct.2030","4,65","USD","14.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 654,03","0,01","119 654,03","125 000,00","125 000,00","95,44","United States","-","1,27","31.Jan.2028","1,50","USD","20.Nov.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","119 555,43","0,01","119 555,43","120 000,00","120 000,00","98,39","Korea (South)","-","6,54","14.Jan.2035","5,25","USD","14.Jan.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","119 616,13","0,01","119 616,13","125 000,00","125 000,00","94,53","United States","-","6,52","15.Jan.2035","5,00","USD","31.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 464,62","0,01","119 464,62","120 000,00","120 000,00","99,46","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119 482,32","0,01","119 482,32","125 000,00","125 000,00","95,06","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","119 492,13","0,01","119 492,13","122 000,00","122 000,00","97,13","United States","-","5,47","15.Aug.2033","5,45","USD","03.Aug.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","119 524,64","0,01","119 524,64","129 000,00","129 000,00","91,72","United States","-","4,33","15.Jan.2032","4,00","USD","02.Feb.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","119 367,74","0,01","119 367,74","125 000,00","125 000,00","95,15","United States","-","6,33","15.Sept.2034","5,15","USD","09.Aug.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119 416,85","0,01","119 416,85","125 000,00","125 000,00","93,44","Luxembourg","-","7,15","19.May.2036","5,38","USD","19.May.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119 280,13","0,01","119 280,13","125 000,00","125 000,00","94,43","Supranational","-","6,08","31.Dec.2079","5,75","USD","07.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119 292,53","0,01","119 292,53","125 000,00","125 000,00","92,86","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","119 305,79","0,01","119 305,79","135 000,00","135 000,00","87,87","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119 354,09","0,01","119 354,09","130 000,00","130 000,00","91,43","Indonesia","-","6,39","10.Sept.2034","4,75","USD","10.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119 106,05","0,01","119 106,05","132 000,00","132 000,00","88,85","United States","-","4,07","15.Apr.2031","2,85","USD","05.Mar.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119 140,37","0,01","119 140,37","120 000,00","120 000,00","98,47","United States","-","2,15","05.Feb.2029","4,60","USD","05.Feb.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","119 150,20","0,01","119 150,20","126 000,00","126 000,00","93,09","United States","-","2,78","15.Oct.2029","3,05","USD","03.Oct.2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","118 989,84","0,01","118 989,84","124 000,00","124 000,00","95,60","United States","-","6,57","15.Mar.2035","5,45","USD","11.Mar.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118 854,04","0,01","118 854,04","123 000,00","123 000,00","96,41","Switzerland","-","2,72","18.Sept.2029","3,80","USD","18.Sept.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118 898,49","0,01","118 898,49","120 000,00","120 000,00","98,63","United States","-","1,79","09.Sept.2028","5,45","USD","28.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118 919,21","0,01","118 919,21","125 000,00","125 000,00","93,76","United States","-","6,98","08.Jan.2036","5,45","USD","08.Jan.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","118 800,36","0,01","118 800,36","140 000,00","140 000,00","84,84","Germany","-","3,82","30.Sept.2030","0,75","USD","25.Aug.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","118 800,43","0,01","118 800,43","130 000,00","130 000,00","90,57","United States","-","3,84","15.Jan.2031","3,50","USD","08.Oct.2020"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118 808,26","0,01","118 808,26","119 000,00","119 000,00","98,82","United States","-","1,20","15.Jan.2028","4,38","USD","23.May.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 715,63","0,01","118 715,63","120 000,00","120 000,00","98,29","United States","-","2,61","20.Aug.2029","4,70","USD","20.Aug.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","118 430,68","0,01","118 430,68","125 000,00","125 000,00","93,64","United States","-","5,24","15.Jan.2033","4,75","USD","14.Aug.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","118 446,45","0,01","118 446,45","125 000,00","125 000,00","92,79","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 464,34","0,01","118 464,34","137 000,00","137 000,00","85,85","United States","-","4,34","17.Jun.2031","2,00","USD","17.Jun.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","118 487,63","0,01","118 487,63","133 000,00","133 000,00","88,41","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","118 336,57","0,01","118 336,57","125 000,00","125 000,00","93,98","United States","-","6,01","16.Feb.2034","4,70","USD","16.Feb.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 366,70","0,01","118 366,70","122 000,00","122 000,00","96,31","United States","-","2,59","05.Aug.2029","4,00","USD","05.Aug.2022"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","118 378,52","0,01","118 378,52","116 000,00","116 000,00","100,75","United States","-","2,71","01.Feb.2055","6,88","USD","20.May.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 419,40","0,01","118 419,40","117 000,00","117 000,00","100,62","United States","-","1,28","01.Mar.2028","5,60","USD","24.Feb.2023"
"EQT","EQT CORP","Energy","Fixed Income","118 420,08","0,01","118 420,08","120 000,00","120 000,00","97,60","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118 290,08","0,01","118 290,08","125 000,00","125 000,00","93,82","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","118 192,39","0,01","118 192,39","125 000,00","125 000,00","92,64","Norway","-","7,03","14.Nov.2035","4,75","USD","14.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118 125,11","0,01","118 125,11","125 000,00","125 000,00","94,01","United States","-","6,66","03.Mar.2035","4,95","USD","03.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 156,78","0,01","118 156,78","125 000,00","125 000,00","93,45","United States","-","5,26","15.Jan.2033","4,63","USD","09.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118 159,63","0,01","118 159,63","115 000,00","115 000,00","100,67","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 029,18","0,01","118 029,18","125 000,00","125 000,00","93,79","United States","-","2,60","18.Jul.2029","2,80","USD","18.Jul.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118 077,92","0,01","118 077,92","120 000,00","120 000,00","98,08","United States","-","3,09","15.Mar.2030","4,80","USD","27.Feb.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","117 934,50","0,01","117 934,50","143 000,00","143 000,00","82,41","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","117 937,49","0,01","117 937,49","116 000,00","116 000,00","99,76","United States","-","2,31","01.Jun.2029","5,38","USD","09.Apr.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","117 939,00","0,01","117 939,00","120 000,00","120 000,00","97,39","Korea (South)","-","2,13","13.Jan.2029","3,75","USD","13.Jan.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","117 987,55","0,01","117 987,55","120 000,00","120 000,00","98,04","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 836,26","0,01","117 836,26","125 000,00","125 000,00","93,39","United States","-","4,94","27.Jul.2032","4,40","USD","27.Jul.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","117 875,57","0,01","117 875,57","117 000,00","117 000,00","100,62","United States","-","1,38","01.Apr.2028","5,70","USD","28.Mar.2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","117 881,89","0,01","117 881,89","105 000,00","105 000,00","109,25","Canada","-","2,70","01.Dec.2029","8,50","USD","07.Dec.1989"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 897,24","0,01","117 897,24","125 000,00","125 000,00","93,45","United States","-","5,29","01.Feb.2033","4,60","USD","24.Aug.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117 742,85","0,01","117 742,85","125 000,00","125 000,00","93,51","Canada","-","1,96","25.Oct.2028","1,50","USD","25.Oct.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","117 765,30","0,01","117 765,30","125 000,00","125 000,00","92,42","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117 667,92","0,01","117 667,92","114 000,00","114 000,00","101,74","United States","-","2,03","15.Jan.2029","6,35","USD","29.Sept.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","117 701,34","0,01","117 701,34","125 000,00","125 000,00","93,37","United States","-","5,24","15.Feb.2033","5,25","USD","27.Aug.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","117 709,67","0,01","117 709,67","125 000,00","125 000,00","93,83","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 570,46","0,01","117 570,46","121 000,00","121 000,00","96,34","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"FLEX","FLEX LTD","Other","Fixed Income","117 594,31","0,01","117 594,31","125 000,00","125 000,00","91,90","United States","-","6,83","13.Nov.2035","5,38","USD","13.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","117 519,41","0,01","117 519,41","122 000,00","122 000,00","95,27","United States","-","5,16","24.Jan.2034","5,07","USD","24.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 406,57","0,01","117 406,57","120 000,00","120 000,00","95,73","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 343,99","0,01","117 343,99","130 000,00","130 000,00","90,04","United States","-","3,19","01.Mar.2030","2,13","USD","05.Mar.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","117 357,01","0,01","117 357,01","131 000,00","131 000,00","88,30","United States","-","3,67","15.Oct.2030","2,65","USD","29.Dec.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 369,88","0,01","117 369,88","117 000,00","117 000,00","99,18","United States","-","2,08","15.Jan.2029","4,85","USD","12.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117 280,25","0,01","117 280,25","125 000,00","125 000,00","92,95","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","117 297,82","0,01","117 297,82","120 000,00","120 000,00","95,90","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117 159,07","0,01","117 159,07","125 000,00","125 000,00","92,92","United States","-","4,91","03.Aug.2033","4,42","USD","03.Aug.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117 165,27","0,01","117 165,27","115 000,00","115 000,00","100,00","United Kingdom","-","1,05","26.Nov.2028","5,09","USD","26.Nov.2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117 174,28","0,01","117 174,28","125 000,00","125 000,00","92,46","Brazil","-","6,97","15.Jan.2036","5,50","USD","10.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 198,58","0,01","117 198,58","120 000,00","120 000,00","97,00","United States","-","4,25","01.Sept.2031","4,90","USD","20.Aug.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117 210,04","0,01","117 210,04","120 000,00","120 000,00","95,63","United States","-","4,31","15.Nov.2031","5,13","USD","19.Dec.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117 122,60","0,01","117 122,60","120 000,00","120 000,00","96,35","United States","-","5,81","15.Jan.2034","5,38","USD","08.Jan.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117 127,17","0,01","117 127,17","134 000,00","134 000,00","86,92","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117 132,81","0,01","117 132,81","136 000,00","136 000,00","85,72","Canada","-","4,44","01.Aug.2031","2,15","USD","24.Jun.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","116 992,28","0,01","116 992,28","120 000,00","120 000,00","97,14","United States","-","5,65","15.Sept.2033","5,25","USD","21.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117 001,70","0,01","117 001,70","133 000,00","133 000,00","87,22","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116 896,84","0,01","116 896,84","125 000,00","125 000,00","91,54","United States","-","6,96","15.Nov.2035","4,95","USD","09.Oct.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116 796,84","0,01","116 796,84","119 000,00","119 000,00","95,74","United States","-","6,60","15.Apr.2035","4,98","USD","26.Feb.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","116 810,27","0,01","116 810,27","114 000,00","114 000,00","99,93","United States","-","0,50","15.Oct.2027","5,25","USD","29.Dec.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","116 881,09","0,01","116 881,09","120 000,00","120 000,00","97,02","United States","-","6,22","15.Sept.2034","5,70","USD","27.Jun.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116 550,40","0,01","116 550,40","120 000,00","120 000,00","94,47","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116 567,28","0,01","116 567,28","115 000,00","115 000,00","100,29","United States","-","2,10","01.Feb.2030","5,70","USD","01.Feb.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","116 458,92","0,01","116 458,92","121 000,00","121 000,00","94,90","Japan","-","6,76","08.Jul.2035","5,34","USD","02.Jul.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","116 495,79","0,01","116 495,79","125 000,00","125 000,00","92,81","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116 430,04","0,01","116 430,04","120 000,00","120 000,00","95,41","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116 291,75","0,01","116 291,75","133 000,00","133 000,00","87,28","United States","-","4,11","15.Mar.2031","2,30","USD","12.Mar.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116 301,12","0,01","116 301,12","135 000,00","135 000,00","84,87","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","116 208,92","0,01","116 208,92","116 000,00","116 000,00","98,19","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 216,71","0,01","116 216,71","135 000,00","135 000,00","85,57","United States","-","3,93","15.Dec.2030","1,63","USD","15.Dec.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116 063,70","0,01","116 063,70","125 000,00","125 000,00","92,82","United States","-","7,10","07.Oct.2035","4,79","USD","07.Oct.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116 081,39","0,01","116 081,39","131 000,00","131 000,00","87,69","United States","-","3,78","15.Nov.2030","2,30","USD","14.Aug.2020"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115 963,40","0,01","115 963,40","105 000,00","105 000,00","107,34","United States","-","2,68","15.Nov.2029","7,75","USD","10.Nov.1999"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115 774,24","0,01","115 774,24","120 000,00","120 000,00","95,42","United States","-","4,72","31.Jul.2033","5,55","USD","31.Jul.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","115 774,92","0,01","115 774,92","120 000,00","120 000,00","95,73","United States","-","5,27","15.Feb.2033","5,00","USD","07.Dec.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","115 775,67","0,01","115 775,67","115 000,00","115 000,00","98,17","United States","-","2,27","15.Apr.2029","4,65","USD","25.Mar.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","115 779,73","0,01","115 779,73","111 000,00","111 000,00","101,83","United States","-","5,50","15.Nov.2033","6,20","USD","25.Oct.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 693,35","0,01","115 693,35","120 000,00","120 000,00","96,08","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115 710,21","0,01","115 710,21","125 000,00","125 000,00","92,24","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"CSX","CSX CORP","Transportation","Fixed Income","115 618,01","0,01","115 618,01","120 000,00","120 000,00","94,75","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115 659,66","0,01","115 659,66","120 000,00","120 000,00","96,04","United States","-","6,63","15.Mar.2035","5,20","USD","26.Feb.2025"
"HPQ","HP INC","Other","Fixed Income","115 671,13","0,01","115 671,13","115 000,00","115 000,00","99,48","United States","-","1,20","15.Jan.2028","4,75","USD","21.Jun.2022"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115 540,89","0,01","115 540,89","120 000,00","120 000,00","95,81","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115 588,64","0,01","115 588,64","120 000,00","120 000,00","95,40","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","115 438,95","0,01","115 438,95","130 000,00","130 000,00","88,35","United States","-","4,38","15.Aug.2031","3,00","USD","15.Aug.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","115 445,82","0,01","115 445,82","115 000,00","115 000,00","99,99","United States","-","5,87","15.Mar.2034","5,90","USD","21.Feb.2024"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","115 450,97","0,01","115 450,97","132 000,00","132 000,00","87,28","United States","-","4,07","15.Mar.2031","2,75","USD","09.Mar.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 460,24","0,01","115 460,24","115 000,00","115 000,00","98,75","United States","-","1,93","01.Dec.2028","4,65","USD","16.Nov.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 468,56","0,01","115 468,56","115 000,00","115 000,00","99,69","United States","-","1,27","12.Feb.2028","4,55","USD","12.Feb.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","115 472,70","0,01","115 472,70","115 000,00","115 000,00","98,36","United States","-","3,92","15.May.2031","5,13","USD","13.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115 365,33","0,01","115 365,33","125 000,00","125 000,00","91,81","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 382,29","0,01","115 382,29","126 000,00","126 000,00","91,15","United States","-","3,11","05.Feb.2030","2,40","USD","31.Jan.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115 387,56","0,01","115 387,56","110 000,00","110 000,00","102,62","United States","-","3,48","01.Dec.2030","6,40","USD","13.Oct.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","115 411,70","0,01","115 411,70","120 000,00","120 000,00","95,01","United States","-","6,52","15.Jan.2035","5,00","USD","05.Dec.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 298,10","0,01","115 298,10","115 000,00","115 000,00","99,50","United States","-","1,26","10.Feb.2028","4,65","USD","10.Feb.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","115 316,51","0,01","115 316,51","125 000,00","125 000,00","91,92","United States","-","7,29","15.Mar.2036","4,95","USD","31.Oct.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115 183,57","0,01","115 183,57","121 000,00","121 000,00","93,21","United States","-","5,44","15.Apr.2033","4,10","USD","18.Apr.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115 185,93","0,01","115 185,93","125 000,00","125 000,00","91,92","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","115 252,22","0,01","115 252,22","120 000,00","120 000,00","95,91","Canada","-","6,67","30.Mar.2035","5,20","USD","17.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","115 088,48","0,01","115 088,48","120 000,00","120 000,00","94,12","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115 094,15","0,01","115 094,15","125 000,00","125 000,00","91,98","United States","-","3,22","27.Mar.2030","2,85","USD","27.Mar.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115 097,39","0,01","115 097,39","116 000,00","116 000,00","98,18","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115 108,38","0,01","115 108,38","120 000,00","120 000,00","95,37","United States","-","6,58","01.Mar.2035","5,25","USD","27.Feb.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","115 169,05","0,01","115 169,05","121 000,00","121 000,00","94,90","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 004,14","0,01","115 004,14","145 000,00","145 000,00","79,29","United States","-","7,96","06.Apr.2036","2,89","USD","01.Oct.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115 056,20","0,01","115 056,20","115 000,00","115 000,00","98,69","Japan","-","4,09","09.Jul.2031","5,42","USD","09.Jul.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","115 078,58","0,01","115 078,58","125 000,00","125 000,00","91,74","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","114 970,24","0,01","114 970,24","110 000,00","110 000,00","103,34","Canada","-","6,09","01.Aug.2034","6,25","USD","09.Jul.2004"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114 991,20","0,01","114 991,20","120 000,00","120 000,00","94,84","United States","-","5,27","20.Jan.2033","4,50","USD","09.Sept.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114 998,05","0,01","114 998,05","116 000,00","116 000,00","97,80","United States","-","1,98","06.Dec.2028","3,90","USD","06.Dec.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114 841,76","0,01","114 841,76","115 000,00","115 000,00","99,54","United States","-","1,34","15.Mar.2028","4,80","USD","16.Dec.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","114 884,01","0,01","114 884,01","120 000,00","120 000,00","94,58","United States","-","5,21","15.Jan.2033","4,95","USD","08.Aug.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 754,30","0,01","114 754,30","115 000,00","115 000,00","98,41","United States","-","2,48","16.Jul.2029","5,95","USD","07.Nov.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114 776,24","0,01","114 776,24","115 000,00","115 000,00","97,97","United States","-","2,40","01.Jun.2029","4,55","USD","14.May.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114 790,49","0,01","114 790,49","115 000,00","115 000,00","99,23","United States","-","1,27","23.Feb.2028","4,60","USD","23.Feb.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","114 798,02","0,01","114 798,02","115 000,00","115 000,00","99,20","United States","-","5,18","01.Mar.2033","5,88","USD","22.Nov.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","114 826,86","0,01","114 826,86","120 000,00","120 000,00","94,56","United States","-","2,91","15.Dec.2029","3,55","USD","16.Sept.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114 674,41","0,01","114 674,41","115 000,00","115 000,00","98,22","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","114 704,76","0,01","114 704,76","120 000,00","120 000,00","93,79","United Kingdom","-","7,20","09.Jun.2036","5,41","USD","09.Jun.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114 594,57","0,01","114 594,57","120 000,00","120 000,00","94,91","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","114 603,20","0,01","114 603,20","120 000,00","120 000,00","95,00","Germany","-","6,17","28.Feb.2034","4,38","USD","28.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 628,77","0,01","114 628,77","120 000,00","120 000,00","94,36","United States","-","1,91","15.Oct.2028","2,40","USD","15.Oct.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114 500,49","0,01","114 500,49","129 000,00","129 000,00","87,68","United States","-","4,17","10.May.2031","2,60","USD","10.May.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114 523,75","0,01","114 523,75","115 000,00","115 000,00","99,48","United States","-","1,40","01.Apr.2028","4,75","USD","01.Apr.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 524,66","0,01","114 524,66","115 000,00","115 000,00","98,22","United States","-","1,05","16.Nov.2027","3,45","USD","16.Nov.2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114 558,66","0,01","114 558,66","115 000,00","115 000,00","98,58","United States","-","1,63","15.Jul.2028","4,45","USD","21.Jun.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114 327,57","0,01","114 327,57","114 000,00","114 000,00","99,18","United States","-","1,19","15.Jan.2028","4,75","USD","04.Apr.2017"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114 331,99","0,01","114 331,99","132 000,00","132 000,00","85,70","United States","-","4,64","15.Nov.2031","2,30","USD","26.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 367,22","0,01","114 367,22","111 000,00","111 000,00","102,61","United States","-","5,56","15.Sept.2033","6,40","USD","18.Sept.2013"
"HCA","HCA INC","Healthcare","Fixed Income","114 237,43","0,01","114 237,43","115 000,00","115 000,00","97,38","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 243,54","0,01","114 243,54","120 000,00","120 000,00","94,89","United Kingdom","-","2,70","06.Sept.2029","3,46","USD","06.Sept.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 245,16","0,01","114 245,16","114 000,00","114 000,00","98,94","United States","-","3,30","15.Jul.2030","5,45","USD","30.May.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 284,41","0,01","114 284,41","120 000,00","120 000,00","95,12","United States","-","3,12","01.Apr.2030","5,25","USD","16.May.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","114 065,48","0,01","114 065,48","115 000,00","115 000,00","98,19","United States","-","3,36","30.Jul.2030","5,20","USD","19.May.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114 071,92","0,01","114 071,92","119 000,00","119 000,00","94,01","United States","-","5,38","15.May.2033","4,63","USD","23.Feb.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","114 122,19","0,01","114 122,19","120 000,00","120 000,00","94,38","United States","-","6,32","15.Aug.2034","4,80","USD","29.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","113 987,40","0,01","113 987,40","125 000,00","125 000,00","90,03","United States","-","7,11","15.Jan.2036","4,95","USD","13.Jan.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","113 910,31","0,01","113 910,31","120 000,00","120 000,00","93,89","United States","-","7,34","30.Jul.2036","5,40","USD","12.Nov.2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","113 739,51","0,01","113 739,51","112 000,00","112 000,00","99,69","United States","-","2,37","01.Jun.2029","5,25","USD","29.May.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","113 781,49","0,01","113 781,49","115 000,00","115 000,00","98,88","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113 790,07","0,01","113 790,07","112 000,00","112 000,00","99,37","United States","-","4,94","16.Nov.2032","5,60","USD","16.Nov.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","113 643,55","0,01","113 643,55","126 000,00","126 000,00","89,95","United States","-","3,18","01.Mar.2030","2,30","USD","05.Mar.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113 656,38","0,01","113 656,38","114 000,00","114 000,00","99,18","United States","-","2,19","01.Mar.2029","4,90","USD","30.Jan.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113 584,31","0,01","113 584,31","117 000,00","117 000,00","95,24","United States","-","3,16","01.May.2030","4,20","USD","22.Dec.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","113 584,68","0,01","113 584,68","120 000,00","120 000,00","94,31","United States","-","6,64","15.Mar.2035","5,15","USD","05.Mar.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","113 590,11","0,01","113 590,11","130 000,00","130 000,00","87,17","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113 601,42","0,01","113 601,42","115 000,00","115 000,00","97,28","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113 488,46","0,01","113 488,46","115 000,00","115 000,00","98,30","United States","-","1,80","05.Sept.2028","4,05","USD","05.Sept.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113 492,27","0,01","113 492,27","122 000,00","122 000,00","91,88","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","113 522,93","0,01","113 522,93","130 000,00","130 000,00","87,05","Canada","-","6,83","15.Mar.2035","4,13","USD","10.Apr.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","113 414,22","0,01","113 414,22","135 000,00","135 000,00","83,62","United States","-","4,87","03.Feb.2032","2,15","USD","03.Aug.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113 426,41","0,01","113 426,41","116 000,00","116 000,00","97,04","United States","-","3,00","15.Feb.2030","4,95","USD","29.Apr.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","113 287,91","0,01","113 287,91","115 000,00","115 000,00","96,96","United States","-","6,64","29.Jun.2035","5,60","USD","19.May.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 135,23","0,01","113 135,23","115 000,00","115 000,00","97,35","United States","-","4,14","24.Jul.2031","4,95","USD","24.Jul.2026"
"MMM","3M CO","Capital Goods","Fixed Income","113 142,76","0,01","113 142,76","122 000,00","122 000,00","92,46","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"AAPL","APPLE INC","Other","Fixed Income","113 152,47","0,01","113 152,47","117 000,00","117 000,00","94,93","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","113 052,47","0,01","113 052,47","120 000,00","120 000,00","91,93","United States","-","6,11","22.Nov.2034","6,00","USD","16.May.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","112 983,77","0,01","112 983,77","115 000,00","115 000,00","95,94","Canada","-","3,89","15.Apr.2031","4,83","USD","17.Apr.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","112 998,41","0,01","112 998,41","115 000,00","115 000,00","97,98","Canada","-","5,28","21.Mar.2033","5,50","USD","21.Mar.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","112 898,69","0,01","112 898,69","115 000,00","115 000,00","97,25","United States","-","3,38","01.Aug.2030","4,90","USD","23.Jul.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","112 915,96","0,01","112 915,96","121 000,00","121 000,00","93,21","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","112 874,09","0,01","112 874,09","130 000,00","130 000,00","85,73","United States","-","5,67","01.Dec.2034","3,08","USD","18.Dec.2019"
"HPQ","HP INC","Other","Fixed Income","112 825,87","0,01","112 825,87","120 000,00","120 000,00","91,99","United States","-","4,69","15.Apr.2032","4,20","USD","31.Mar.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","112 833,68","0,01","112 833,68","115 000,00","115 000,00","97,97","United States","-","3,67","01.Apr.2056","6,38","USD","29.Aug.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 840,58","0,01","112 840,58","115 000,00","115 000,00","97,82","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","112 736,90","0,01","112 736,90","110 000,00","110 000,00","99,77","United States","-","3,05","15.Apr.2030","5,63","USD","07.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112 738,01","0,01","112 738,01","111 000,00","111 000,00","99,50","United States","-","0,98","22.Oct.2027","4,45","USD","23.Oct.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112 751,60","0,01","112 751,60","115 000,00","115 000,00","97,78","Switzerland","-","2,26","16.Mar.2029","4,10","USD","18.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 631,67","0,01","112 631,67","115 000,00","115 000,00","97,25","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 637,47","0,01","112 637,47","113 000,00","113 000,00","99,04","United States","-","1,75","18.Aug.2028","4,50","USD","18.Aug.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","112 667,42","0,01","112 667,42","110 000,00","110 000,00","102,02","United States","-","3,79","15.Mar.2031","6,00","USD","08.Nov.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","112 684,09","0,01","112 684,09","130 000,00","130 000,00","86,24","United States","-","3,98","15.Jan.2031","1,90","USD","15.May.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112 583,60","0,01","112 583,60","114 000,00","114 000,00","98,30","Canada","-","1,32","24.Feb.2028","3,63","USD","25.May.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","112 436,20","0,01","112 436,20","110 000,00","110 000,00","99,86","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 390,12","0,01","112 390,12","115 000,00","115 000,00","96,56","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","112 211,88","0,01","112 211,88","113 000,00","113 000,00","97,92","United States","-","1,53","01.Jun.2028","3,90","USD","20.May.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 144,46","0,01","112 144,46","115 000,00","115 000,00","96,05","United States","-","4,53","15.Jan.2032","4,75","USD","18.Jun.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112 053,63","0,01","112 053,63","110 000,00","110 000,00","99,95","United States","-","2,37","01.Jun.2029","5,40","USD","09.May.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","112 058,91","0,01","112 058,91","110 000,00","110 000,00","99,64","Ireland","-","0,93","15.Oct.2027","4,63","USD","25.Sept.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","111 997,72","0,01","111 997,72","117 000,00","117 000,00","93,72","United States","-","4,70","15.Apr.2032","4,15","USD","12.May.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111 835,46","0,01","111 835,46","108 000,00","108 000,00","101,74","United States","-","2,01","15.Jan.2029","7,75","USD","20.May.2024"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","111 838,91","0,01","111 838,91","112 000,00","112 000,00","98,49","United States","-","1,55","15.Jun.2028","4,30","USD","15.Jun.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 750,30","0,01","111 750,30","118 000,00","118 000,00","93,45","Canada","-","2,85","15.Nov.2029","3,13","USD","15.Nov.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","111 788,34","0,01","111 788,34","124 000,00","124 000,00","89,31","Brazil","-","4,51","15.Jan.2032","3,63","USD","21.Aug.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111 798,01","0,01","111 798,01","118 000,00","118 000,00","94,41","United States","-","6,66","15.Mar.2035","5,05","USD","06.Mar.2025"
"CDW","CDW LLC","Other","Fixed Income","111 812,19","0,01","111 812,19","118 000,00","118 000,00","94,03","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111 641,79","0,01","111 641,79","115 000,00","115 000,00","96,24","United States","-","3,41","29.Jul.2030","4,30","USD","29.Jul.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","111 656,13","0,01","111 656,13","115 000,00","115 000,00","94,99","United States","-","6,98","21.May.2037","5,49","USD","21.May.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111 536,24","0,01","111 536,24","120 000,00","120 000,00","92,13","United States","-","3,84","15.Jan.2031","3,50","USD","03.Apr.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","111 546,52","0,01","111 546,52","115 000,00","115 000,00","96,01","United States","-","5,58","01.Aug.2033","5,25","USD","24.Jul.2003"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 562,09","0,01","111 562,09","117 000,00","117 000,00","94,82","United States","-","6,64","01.Mar.2035","5,00","USD","01.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111 574,07","0,01","111 574,07","120 000,00","120 000,00","92,86","Supranational","-","2,33","15.Mar.2029","1,75","USD","08.Mar.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111 427,94","0,01","111 427,94","115 000,00","115 000,00","95,87","United States","-","3,78","15.Jan.2031","4,40","USD","24.Nov.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","111 329,21","0,01","111 329,21","115 000,00","115 000,00","96,37","United States","-","6,24","15.Mar.2055","6,50","USD","19.Feb.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 334,94","0,01","111 334,94","115 000,00","115 000,00","94,30","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","111 361,63","0,01","111 361,63","110 000,00","110 000,00","100,83","United States","-","5,18","15.Mar.2033","6,13","USD","09.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111 370,57","0,01","111 370,57","100 000,00","100 000,00","108,19","United Kingdom","-","4,74","15.Nov.2033","7,95","USD","15.Nov.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","111 244,17","0,01","111 244,17","110 000,00","110 000,00","99,05","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111 180,86","0,01","111 180,86","131 000,00","131 000,00","84,61","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111 198,22","0,01","111 198,22","130 000,00","130 000,00","85,28","Canada","-","4,08","29.Jan.2031","1,30","USD","29.Jan.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111 228,67","0,01","111 228,67","119 000,00","119 000,00","93,25","United Kingdom","-","5,43","22.Mar.2033","4,63","USD","22.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","111 234,77","0,01","111 234,77","130 000,00","130 000,00","84,96","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 144,64","0,01","111 144,64","116 000,00","116 000,00","95,21","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","110 981,29","0,01","110 981,29","130 000,00","130 000,00","85,21","United States","-","4,53","15.Sept.2031","2,35","USD","13.Aug.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","110 991,80","0,01","110 991,80","104 000,00","104 000,00","104,70","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111 040,73","0,01","111 040,73","110 000,00","110 000,00","99,90","United States","-","1,22","20.Jan.2028","4,75","USD","09.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","110 923,22","0,01","110 923,22","125 000,00","125 000,00","88,19","Japan","-","3,48","10.Jul.2031","2,20","USD","10.Jul.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110 977,09","0,01","110 977,09","116 000,00","116 000,00","94,89","United States","-","6,55","15.Feb.2035","5,20","USD","31.Oct.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","110 838,11","0,01","110 838,11","131 000,00","131 000,00","84,25","United States","-","4,45","15.Aug.2031","2,40","USD","03.Aug.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","110 874,44","0,01","110 874,44","130 000,00","130 000,00","85,03","United States","-","4,09","15.Feb.2031","1,70","USD","18.Aug.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 737,87","0,01","110 737,87","116 000,00","116 000,00","94,96","United States","-","2,64","15.Aug.2029","3,38","USD","01.May.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110 789,90","0,01","110 789,90","127 000,00","127 000,00","87,14","United States","-","6,51","01.Oct.2034","4,25","USD","16.Sept.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110 624,61","0,01","110 624,61","110 000,00","110 000,00","98,68","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 540,23","0,01","110 540,23","110 000,00","110 000,00","98,61","Indonesia","-","1,45","24.Apr.2028","4,10","USD","24.Apr.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","110 387,72","0,01","110 387,72","115 000,00","115 000,00","94,81","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110 443,14","0,01","110 443,14","110 000,00","110 000,00","98,99","United States","-","1,56","11.Jun.2028","4,30","USD","11.Jun.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 465,93","0,01","110 465,93","115 000,00","115 000,00","95,75","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110 354,54","0,01","110 354,54","108 667,00","108 667,00","99,58","Uruguay","-","0,52","27.Oct.2027","4,38","USD","27.Oct.2015"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 366,05","0,01","110 366,05","110 000,00","110 000,00","99,38","United States","-","2,54","15.Aug.2029","6,35","USD","23.May.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 378,37","0,01","110 378,37","109 000,00","109 000,00","98,90","United States","-","2,27","15.Apr.2029","4,90","USD","27.Mar.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110 254,90","0,01","110 254,90","111 000,00","111 000,00","97,76","United States","-","1,92","13.Nov.2028","3,88","USD","08.Jul.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 267,14","0,01","110 267,14","114 000,00","114 000,00","95,39","United States","-","5,51","01.Jul.2033","4,90","USD","06.Jul.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","110 145,93","0,01","110 145,93","115 000,00","115 000,00","94,66","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110 148,97","0,01","110 148,97","131 000,00","131 000,00","83,78","United States","-","4,49","15.Aug.2031","2,00","USD","06.Aug.2021"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","110 187,77","0,01","110 187,77","100 000,00","100 000,00","108,69","Mexico","-","6,43","27.Jul.2035","7,50","USD","03.Jan.2006"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110 191,92","0,01","110 191,92","115 000,00","115 000,00","94,47","Macau","-","3,28","18.Jun.2030","4,38","USD","02.Feb.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110 198,78","0,01","110 198,78","115 000,00","115 000,00","93,65","United States","-","6,83","15.Jun.2056","6,25","USD","04.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 210,25","0,01","110 210,25","121 000,00","121 000,00","89,92","United States","-","3,30","15.May.2030","2,90","USD","15.May.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110 081,31","0,01","110 081,31","115 000,00","115 000,00","93,61","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","110 086,25","0,01","110 086,25","115 000,00","115 000,00","95,30","United States","-","5,88","15.Sept.2054","6,38","USD","12.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 111,19","0,01","110 111,19","110 000,00","110 000,00","98,88","Indonesia","-","2,91","15.Jan.2030","5,25","USD","15.Jan.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","109 961,08","0,01","109 961,08","115 000,00","115 000,00","93,78","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 018,88","0,01","110 018,88","110 000,00","110 000,00","98,75","United States","-","2,05","01.Jan.2029","4,65","USD","23.Jan.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110 031,97","0,01","110 031,97","100 000,00","100 000,00","106,74","United States","-","3,75","01.May.2031","7,50","USD","18.Sept.2019"
"NXPI","NXP BV","Other","Fixed Income","109 880,00","0,01","109 880,00","125 000,00","125 000,00","86,88","United States","-","4,18","11.May.2031","2,50","USD","16.May.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","109 891,38","0,01","109 891,38","115 000,00","115 000,00","94,79","United States","-","6,56","15.Feb.2035","5,15","USD","09.Dec.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109 914,55","0,01","109 914,55","110 000,00","110 000,00","97,13","United States","-","6,36","20.Apr.2035","5,95","USD","12.Jan.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 840,69","0,01","109 840,69","108 000,00","108 000,00","100,33","United States","-","3,64","15.Jan.2031","5,90","USD","01.Dec.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","109 621,87","0,01","109 621,87","125 000,00","125 000,00","87,06","United States","-","4,74","15.Jan.2032","2,75","USD","19.Nov.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109 690,06","0,01","109 690,06","110 000,00","110 000,00","99,10","Supranational","-","1,29","15.Feb.2028","4,13","USD","15.Feb.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","109 537,93","0,01","109 537,93","110 000,00","110 000,00","98,43","United Kingdom","-","5,13","24.Jan.2033","5,50","USD","24.Oct.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109 578,76","0,01","109 578,76","112 000,00","112 000,00","96,10","United States","-","5,08","01.Dec.2032","4,90","USD","14.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109 457,39","0,01","109 457,39","110 000,00","110 000,00","97,79","United States","-","2,38","15.May.2029","4,30","USD","15.May.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109 472,80","0,01","109 472,80","121 000,00","121 000,00","89,51","United States","-","3,31","01.May.2030","2,20","USD","28.Apr.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109 411,04","0,01","109 411,04","112 000,00","112 000,00","97,26","United States","-","5,65","15.Mar.2054","6,50","USD","11.Mar.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109 282,67","0,01","109 282,67","110 000,00","110 000,00","98,99","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 335,61","0,01","109 335,61","112 000,00","112 000,00","97,53","United States","-","2,28","01.Apr.2029","4,25","USD","13.Dec.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 353,61","0,01","109 353,61","110 000,00","110 000,00","97,65","United States","-","2,34","30.Apr.2029","4,00","USD","30.Apr.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109 211,87","0,01","109 211,87","133 000,00","133 000,00","81,48","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109 105,77","0,01","109 105,77","107 000,00","107 000,00","100,03","United States","-","1,50","01.Jun.2028","5,45","USD","17.May.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 177,68","0,01","109 177,68","100 000,00","100 000,00","105,99","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109 055,15","0,01","109 055,15","110 000,00","110 000,00","98,09","United States","-","5,48","01.Aug.2033","5,55","USD","30.Jun.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","108 941,31","0,01","108 941,31","115 000,00","115 000,00","93,78","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"ADBE","ADOBE INC","Other","Fixed Income","108 950,63","0,01","108 950,63","108 000,00","108 000,00","99,80","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"OKE","ONEOK INC","Energy","Fixed Income","108 966,46","0,01","108 966,46","105 000,00","105 000,00","102,30","United States","-","3,57","15.Jan.2031","6,35","USD","07.May.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108 851,13","0,01","108 851,13","109 000,00","109 000,00","99,54","United States","-","1,36","15.Mar.2028","4,90","USD","16.Dec.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 854,81","0,01","108 854,81","110 000,00","110 000,00","98,00","United States","-","2,11","15.Jan.2029","4,10","USD","23.Jul.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 777,89","0,01","108 777,89","115 000,00","115 000,00","92,42","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"FISV","FISERV INC","Other","Fixed Income","108 784,20","0,01","108 784,20","108 000,00","108 000,00","100,17","United States","-","1,29","02.Mar.2028","5,45","USD","02.Mar.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108 804,85","0,01","108 804,85","120 000,00","120 000,00","90,49","United States","-","3,65","15.Sept.2030","2,65","USD","31.Mar.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108 706,92","0,01","108 706,92","120 000,00","120 000,00","90,23","United States","-","3,14","15.Feb.2030","2,40","USD","13.Feb.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","108 612,52","0,01","108 612,52","110 000,00","110 000,00","96,78","United States","-","6,02","22.May.2034","5,15","USD","22.May.2024"
"KLAC","KLA CORP","Other","Fixed Income","108 614,02","0,01","108 614,02","115 000,00","115 000,00","93,56","United States","-","5,97","01.Feb.2034","4,70","USD","01.Feb.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","108 655,86","0,01","108 655,86","115 000,00","115 000,00","94,42","United States","-","4,39","04.Oct.2031","4,25","USD","04.Oct.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108 666,10","0,01","108 666,10","125 000,00","125 000,00","86,26","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108 563,54","0,01","108 563,54","125 000,00","125 000,00","86,81","United States","-","3,75","01.Oct.2030","1,75","USD","01.Oct.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 568,01","0,01","108 568,01","117 000,00","117 000,00","92,46","United States","-","6,99","15.Sept.2035","4,95","USD","11.Sept.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","108 467,10","0,01","108 467,10","115 000,00","115 000,00","92,82","United States","-","3,20","15.Apr.2030","3,10","USD","30.Mar.2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","108 334,06","0,01","108 334,06","111 000,00","111 000,00","97,13","United States","-","6,89","16.Sept.2036","7,40","USD","16.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108 357,96","0,01","108 357,96","128 000,00","128 000,00","84,20","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 401,12","0,01","108 401,12","108 000,00","108 000,00","99,11","United States","-","2,05","05.Jan.2029","4,85","USD","05.Jan.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108 358,64","0,01","108 358,64","100 000,00","100 000,00","108,19","United States","-","5,77","01.Apr.2034","7,50","USD","28.Apr.2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","108 249,40","0,01","108 249,40","110 000,00","110 000,00","96,33","United States","-","6,32","15.Nov.2034","5,20","USD","25.Jun.2024"
"HPQ","HP INC","Other","Fixed Income","108 268,65","0,01","108 268,65","106 000,00","106 000,00","99,36","United States","-","6,36","25.Apr.2035","6,10","USD","25.Apr.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108 173,66","0,01","108 173,66","105 000,00","105 000,00","100,76","United States","-","1,92","15.Nov.2028","5,65","USD","15.Nov.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108 098,53","0,01","108 098,53","125 000,00","125 000,00","85,87","United States","-","5,17","15.Jul.2032","2,60","USD","20.Dec.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","108 098,63","0,01","108 098,63","110 000,00","110 000,00","95,40","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108 055,49","0,01","108 055,49","115 000,00","115 000,00","93,74","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","107 906,35","0,01","107 906,35","119 000,00","119 000,00","90,44","United States","-","3,19","01.Mar.2030","2,25","USD","26.Feb.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107 915,83","0,01","107 915,83","108 000,00","108 000,00","98,02","United States","-","2,76","24.Oct.2029","4,15","USD","24.Oct.2024"
"MET","METLIFE INC","Insurance","Fixed Income","107 922,69","0,01","107 922,69","110 000,00","110 000,00","96,43","United States","-","6,37","15.Dec.2034","5,30","USD","05.Jun.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 938,06","0,01","107 938,06","111 000,00","111 000,00","96,42","United States","-","5,87","15.Feb.2034","5,45","USD","07.Mar.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","107 962,09","0,01","107 962,09","110 000,00","110 000,00","96,27","United States","-","4,18","15.Aug.2031","4,70","USD","15.May.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","107 835,20","0,01","107 835,20","110 000,00","110 000,00","95,60","United States","-","6,49","01.May.2035","5,55","USD","05.Mar.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107 871,31","0,01","107 871,31","111 000,00","111 000,00","96,92","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 886,08","0,01","107 886,08","110 000,00","110 000,00","97,17","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107 772,94","0,01","107 772,94","110 000,00","110 000,00","97,58","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107 773,82","0,01","107 773,82","110 000,00","110 000,00","96,31","United States","-","4,28","15.Oct.2031","5,05","USD","10.Jun.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","107 714,22","0,01","107 714,22","110 000,00","110 000,00","96,52","Supranational","-","4,25","11.Aug.2031","4,25","USD","10.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","107 560,96","0,01","107 560,96","110 000,00","110 000,00","97,43","United States","-","3,85","15.Mar.2031","5,35","USD","04.Mar.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107 573,48","0,01","107 573,48","105 000,00","105 000,00","102,29","United States","-","5,81","30.Mar.2034","6,50","USD","09.Nov.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107 611,68","0,01","107 611,68","120 000,00","120 000,00","89,48","Canada","-","3,21","05.Mar.2030","2,05","USD","05.Mar.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107 484,28","0,01","107 484,28","110 000,00","110 000,00","96,07","United States","-","6,16","12.Jun.2034","5,05","USD","11.Jun.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","107 515,48","0,01","107 515,48","90 000,00","90 000,00","116,17","Germany","-","4,38","01.Jun.2032","9,25","USD","29.May.2002"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 556,46","0,01","107 556,46","125 000,00","125 000,00","85,66","United States","-","4,01","15.Jan.2031","1,65","USD","21.Dec.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107 557,59","0,01","107 557,59","110 000,00","110 000,00","96,23","United States","-","5,12","15.Dec.2032","4,90","USD","02.Dec.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","107 329,55","0,01","107 329,55","110 000,00","110 000,00","95,89","United States","-","3,63","15.Nov.2030","4,20","USD","21.Nov.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107 234,13","0,01","107 234,13","109 000,00","109 000,00","98,13","United States","-","1,36","15.Mar.2028","3,75","USD","27.Feb.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","107 234,45","0,01","107 234,45","125 000,00","125 000,00","85,46","United States","-","4,05","01.Feb.2031","1,75","USD","04.Oct.2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","107 243,06","0,01","107 243,06","113 000,00","113 000,00","93,60","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107 301,02","0,01","107 301,02","110 000,00","110 000,00","96,79","United States","-","2,14","01.Feb.2029","4,00","USD","22.Sept.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","107 145,28","0,01","107 145,28","110 000,00","110 000,00","96,59","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107 179,86","0,01","107 179,86","109 000,00","109 000,00","96,34","United States","-","4,70","08.May.2032","4,75","USD","08.May.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107 187,21","0,01","107 187,21","110 000,00","110 000,00","95,26","United States","-","6,25","15.Nov.2034","5,45","USD","20.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107 062,18","0,01","107 062,18","110 000,00","110 000,00","96,23","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","106 988,98","0,01","106 988,98","116 000,00","116 000,00","91,11","United States","-","3,31","15.May.2030","2,80","USD","19.May.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107 000,93","0,01","107 000,93","110 000,00","110 000,00","95,53","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107 006,51","0,01","107 006,51","118 000,00","118 000,00","90,25","United States","-","3,11","06.Feb.2030","2,50","USD","06.Feb.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107 032,06","0,01","107 032,06","115 000,00","115 000,00","92,09","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","106 918,55","0,01","106 918,55","110 000,00","110 000,00","95,10","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106 950,41","0,01","106 950,41","114 000,00","114 000,00","93,70","United States","-","1,86","15.Sept.2028","1,70","USD","20.Sept.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106 714,33","0,01","106 714,33","100 000,00","100 000,00","105,99","United States","-","5,15","01.Mar.2033","6,88","USD","30.Jul.2003"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106 744,65","0,01","106 744,65","125 000,00","125 000,00","85,01","United States","-","4,01","15.Jan.2031","1,65","USD","14.Aug.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","106 631,72","0,01","106 631,72","110 000,00","110 000,00","95,53","United States","-","3,69","15.Dec.2030","4,45","USD","17.Oct.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","106 632,93","0,01","106 632,93","110 000,00","110 000,00","95,67","Ireland","-","6,42","15.Jan.2035","5,42","USD","21.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 541,20","0,01","106 541,20","107 000,00","107 000,00","98,66","United States","-","1,20","12.Jan.2028","3,75","USD","12.Jan.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106 551,81","0,01","106 551,81","110 000,00","110 000,00","96,59","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","106 573,95","0,01","106 573,95","110 000,00","110 000,00","96,40","United Kingdom","-","5,33","03.Mar.2033","4,88","USD","03.Mar.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 590,63","0,01","106 590,63","110 000,00","110 000,00","95,83","United States","-","3,76","15.Jan.2031","4,60","USD","07.Nov.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","106 457,77","0,01","106 457,77","115 000,00","115 000,00","92,01","United States","-","3,07","01.Feb.2030","2,95","USD","31.Jul.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","106 483,86","0,01","106 483,86","110 000,00","110 000,00","96,00","United States","-","6,20","15.Aug.2034","5,38","USD","03.Jul.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 423,18","0,01","106 423,18","105 000,00","105 000,00","99,90","United States","-","6,26","15.Jan.2035","6,25","USD","23.Jan.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106 423,58","0,01","106 423,58","105 000,00","105 000,00","100,97","United States","-","2,13","15.Mar.2029","5,75","USD","24.Jan.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 442,79","0,01","106 442,79","107 000,00","107 000,00","98,77","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106 329,17","0,01","106 329,17","108 000,00","108 000,00","96,80","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","106 358,06","0,01","106 358,06","110 000,00","110 000,00","95,81","United States","-","7,37","15.Sept.2036","5,65","USD","13.Aug.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 200,30","0,01","106 200,30","105 000,00","105 000,00","99,96","Canada","-","1,20","12.Jan.2028","4,90","USD","12.Jan.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106 266,76","0,01","106 266,76","110 000,00","110 000,00","95,85","United States","-","5,80","20.Jan.2034","5,55","USD","20.Aug.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","106 270,16","0,01","106 270,16","114 000,00","114 000,00","92,20","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 172,81","0,01","106 172,81","105 000,00","105 000,00","99,78","United States","-","3,68","15.Jan.2031","5,75","USD","23.Jan.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106 043,22","0,01","106 043,22","110 000,00","110 000,00","95,86","United States","-","5,96","01.Mar.2034","5,15","USD","23.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106 071,93","0,01","106 071,93","110 000,00","110 000,00","94,16","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106 078,85","0,01","106 078,85","110 000,00","110 000,00","95,62","United States","-","5,79","15.Jan.2034","5,65","USD","17.Aug.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","105 980,46","0,01","105 980,46","110 000,00","110 000,00","95,17","Ireland","-","5,82","19.Jan.2034","5,30","USD","11.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","105 980,89","0,01","105 980,89","110 000,00","110 000,00","95,18","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","105 899,77","0,01","105 899,77","120 000,00","120 000,00","87,36","United States","-","4,24","15.Jun.2031","2,80","USD","07.May.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105 900,18","0,01","105 900,18","105 000,00","105 000,00","98,80","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105 791,94","0,01","105 791,94","110 000,00","110 000,00","95,44","United States","-","3,83","10.Feb.2032","4,46","USD","10.Feb.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","105 810,11","0,01","105 810,11","110 000,00","110 000,00","95,20","United States","-","3,79","15.Jan.2031","4,25","USD","08.Jan.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105 813,37","0,01","105 813,37","115 000,00","115 000,00","91,76","Canada","-","6,50","18.Sept.2034","4,38","USD","18.Sept.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","105 823,98","0,01","105 823,98","108 000,00","108 000,00","96,66","United Kingdom","-","5,78","11.Jan.2034","5,42","USD","11.Jan.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 827,78","0,01","105 827,78","105 000,00","105 000,00","100,72","United States","-","4,54","15.Feb.2032","5,80","USD","05.Oct.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105 840,74","0,01","105 840,74","107 000,00","107 000,00","98,66","United States","-","2,24","21.Mar.2029","5,20","USD","21.Mar.2024"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","105 760,57","0,01","105 760,57","110 000,00","110 000,00","94,21","United States","-","6,90","15.Jun.2056","6,10","USD","07.Nov.2025"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","105 624,38","0,01","105 624,38","110 000,00","110 000,00","95,89","United States","-","3,70","01.Apr.2056","5,75","USD","26.Sept.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 511,18","0,01","105 511,18","105 000,00","105 000,00","100,42","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","105 521,11","0,01","105 521,11","110 000,00","110 000,00","95,58","United States","-","6,58","15.Mar.2035","5,20","USD","03.Mar.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105 536,79","0,01","105 536,79","115 000,00","115 000,00","90,88","United States","-","3,39","15.Jun.2030","2,80","USD","19.May.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105 441,55","0,01","105 441,55","100 000,00","100 000,00","103,15","United States","-","5,51","30.Nov.2033","6,40","USD","01.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105 341,03","0,01","105 341,03","106 000,00","106 000,00","98,88","United States","-","3,05","01.Mar.2030","4,70","USD","20.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105 346,43","0,01","105 346,43","105 000,00","105 000,00","98,40","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105 257,73","0,01","105 257,73","111 000,00","111 000,00","94,75","United States","-","1,39","15.Mar.2028","1,15","USD","17.Nov.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105 287,41","0,01","105 287,41","125 000,00","125 000,00","83,29","United Kingdom","-","5,04","29.Apr.2032","2,13","USD","29.Apr.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105 296,06","0,01","105 296,06","120 000,00","120 000,00","87,12","United States","-","4,33","15.Jul.2031","2,70","USD","28.Jun.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105 167,14","0,01","105 167,14","100 000,00","100 000,00","102,14","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","105 171,36","0,01","105 171,36","105 000,00","105 000,00","99,43","United States","-","1,73","10.Aug.2028","4,50","USD","10.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 177,88","0,01","105 177,88","105 000,00","105 000,00","98,38","United States","-","2,40","01.Jun.2029","4,63","USD","20.May.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105 231,99","0,01","105 231,99","120 000,00","120 000,00","86,79","Japan","-","4,18","15.Apr.2031","1,88","USD","15.Apr.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105 240,42","0,01","105 240,42","102 000,00","102 000,00","102,74","United States","-","2,23","15.Mar.2029","6,50","USD","23.Aug.1999"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105 080,87","0,01","105 080,87","105 000,00","105 000,00","99,30","United States","-","3,00","15.Feb.2030","5,15","USD","07.Feb.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105 081,90","0,01","105 081,90","100 000,00","100 000,00","103,42","Australia","-","1,63","15.Jul.2028","7,13","USD","27.Jun.2008"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105 115,40","0,01","105 115,40","105 000,00","105 000,00","99,95","Canada","-","1,85","28.Sept.2028","5,20","USD","28.Sept.2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105 118,07","0,01","105 118,07","105 000,00","105 000,00","98,29","United States","-","2,38","21.May.2030","4,74","USD","21.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105 130,59","0,01","105 130,59","110 000,00","110 000,00","93,57","Canada","-","6,92","20.Nov.2035","5,20","USD","20.Nov.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105 041,27","0,01","105 041,27","105 000,00","105 000,00","99,01","United States","-","3,35","30.Jul.2030","5,35","USD","17.Apr.2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105 050,13","0,01","105 050,13","102 000,00","102 000,00","101,22","United States","-","1,14","13.Jan.2028","7,40","USD","19.Sept.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 877,90","0,01","104 877,90","103 000,00","103 000,00","100,32","United States","-","1,57","28.Jun.2028","5,35","USD","28.Jun.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104 892,24","0,01","104 892,24","105 000,00","105 000,00","98,49","United States","-","1,08","01.Dec.2027","3,95","USD","01.Dec.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","104 766,60","0,01","104 766,60","104 000,00","104 000,00","98,77","United States","-","5,23","08.Jun.2034","5,87","USD","08.Jun.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104 720,74","0,01","104 720,74","105 000,00","105 000,00","98,15","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","104 726,09","0,01","104 726,09","113 000,00","113 000,00","92,57","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 602,83","0,01","104 602,83","123 000,00","123 000,00","84,52","United States","-","4,79","01.Feb.2032","2,75","USD","10.Jan.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","104 641,19","0,01","104 641,19","120 000,00","120 000,00","86,77","United States","-","4,86","01.Feb.2032","2,30","USD","01.Feb.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","104 480,01","0,01","104 480,01","109 000,00","109 000,00","95,49","United States","-","6,59","15.Mar.2035","5,38","USD","07.Mar.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104 492,75","0,01","104 492,75","110 000,00","110 000,00","94,24","United States","-","6,26","15.Aug.2034","5,05","USD","12.Aug.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104 508,79","0,01","104 508,79","110 000,00","110 000,00","93,85","United States","-","5,21","15.Jan.2033","4,95","USD","15.Aug.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","104 514,34","0,01","104 514,34","110 000,00","110 000,00","94,88","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 409,02","0,01","104 409,02","122 000,00","122 000,00","85,43","United States","-","4,54","15.Sept.2031","2,30","USD","27.Sept.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","104 437,68","0,01","104 437,68","105 000,00","105 000,00","97,29","United Kingdom","-","3,12","15.Apr.2030","4,50","USD","13.Mar.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104 440,06","0,01","104 440,06","106 000,00","106 000,00","96,35","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","104 462,16","0,01","104 462,16","110 000,00","110 000,00","93,30","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"AMD","XILINX INC","Other","Fixed Income","104 322,74","0,01","104 322,74","115 000,00","115 000,00","89,87","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104 324,76","0,01","104 324,76","110 000,00","110 000,00","93,92","United States","-","6,27","01.Aug.2034","4,85","USD","05.Aug.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104 224,76","0,01","104 224,76","105 000,00","105 000,00","98,47","United States","-","4,53","15.Feb.2032","5,30","USD","22.May.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104 230,82","0,01","104 230,82","105 000,00","105 000,00","99,12","United States","-","4,60","30.Mar.2032","5,75","USD","26.Mar.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104 263,91","0,01","104 263,91","120 000,00","120 000,00","86,16","Brazil","-","4,70","15.Jan.2032","3,13","USD","01.Jul.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104 278,14","0,01","104 278,14","105 000,00","105 000,00","97,73","United States","-","1,93","15.Nov.2028","3,95","USD","08.Nov.2018"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 293,30","0,01","104 293,30","105 000,00","105 000,00","98,14","United States","-","1,57","15.Jun.2028","3,75","USD","21.Jun.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104 296,89","0,01","104 296,89","108 000,00","108 000,00","94,86","United States","-","6,64","15.Jun.2035","5,40","USD","19.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104 194,50","0,01","104 194,50","105 000,00","105 000,00","97,40","United States","-","2,33","27.Apr.2029","4,13","USD","29.Apr.2026"
"C","CITIGROUP INC","Banking","Fixed Income","104 207,74","0,01","104 207,74","104 000,00","104 000,00","99,43","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104 086,62","0,01","104 086,62","105 000,00","105 000,00","98,51","United States","-","1,74","15.Aug.2028","4,15","USD","28.Jul.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104 106,38","0,01","104 106,38","105 000,00","105 000,00","97,72","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104 132,74","0,01","104 132,74","108 000,00","108 000,00","96,25","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 901,17","0,01","103 901,17","110 000,00","110 000,00","94,11","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103 914,58","0,01","103 914,58","110 000,00","110 000,00","93,74","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","103 923,92","0,01","103 923,92","97 000,00","97 000,00","106,65","United States","-","4,47","15.Mar.2032","7,38","USD","07.Oct.2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 928,85","0,01","103 928,85","112 000,00","112 000,00","92,12","United States","-","3,03","15.Jan.2030","2,90","USD","10.Jan.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","103 827,82","0,01","103 827,82","110 000,00","110 000,00","93,52","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","103 863,81","0,01","103 863,81","105 000,00","105 000,00","98,09","United States","-","2,11","01.Feb.2029","4,38","USD","10.Feb.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","103 720,69","0,01","103 720,69","100 000,00","100 000,00","103,57","United States","-","7,02","01.Apr.2036","6,65","USD","13.Oct.2006"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103 732,02","0,01","103 732,02","103 000,00","103 000,00","98,71","United States","-","2,76","15.Nov.2029","5,00","USD","22.Nov.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","103 732,81","0,01","103 732,81","96 000,00","96 000,00","107,89","United States","-","4,53","01.Apr.2032","7,25","USD","03.Apr.2002"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103 742,05","0,01","103 742,05","110 000,00","110 000,00","93,11","United States","-","3,72","15.Jan.2031","5,15","USD","28.May.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103 781,01","0,01","103 781,01","100 000,00","100 000,00","101,65","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","103 677,48","0,01","103 677,48","110 000,00","110 000,00","93,68","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103 567,33","0,01","103 567,33","100 000,00","100 000,00","101,21","United States","-","1,88","15.Nov.2028","5,90","USD","25.Oct.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 486,16","0,01","103 486,16","105 000,00","105 000,00","97,81","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","103 486,22","0,01","103 486,22","110 000,00","110 000,00","93,73","United States","-","6,61","15.Mar.2035","5,25","USD","11.Mar.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","103 492,64","0,01","103 492,64","105 000,00","105 000,00","95,95","United States","-","5,87","15.Apr.2034","5,40","USD","25.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 508,30","0,01","103 508,30","105 000,00","105 000,00","96,98","United States","-","2,37","15.May.2029","4,00","USD","20.May.2022"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 535,05","0,01","103 535,05","100 000,00","100 000,00","101,50","Canada","-","5,65","27.Jun.2054","7,20","USD","27.Jun.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","103 380,98","0,01","103 380,98","100 000,00","100 000,00","100,88","United States","-","0,98","04.Nov.2028","5,82","USD","04.Nov.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103 404,95","0,01","103 404,95","110 000,00","110 000,00","93,56","United States","-","2,66","15.Aug.2029","2,95","USD","26.Aug.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103 312,83","0,01","103 312,83","110 000,00","110 000,00","92,28","United States","-","4,79","15.May.2032","4,10","USD","29.Apr.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 313,69","0,01","103 313,69","100 000,00","100 000,00","100,71","United States","-","6,66","15.Nov.2035","6,50","USD","14.Nov.2005"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103 321,96","0,01","103 321,96","105 000,00","105 000,00","97,32","United States","-","3,35","15.Jul.2030","4,65","USD","29.May.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103 328,94","0,01","103 328,94","115 000,00","115 000,00","89,70","United States","-","3,22","15.Mar.2030","2,30","USD","10.Feb.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103 197,01","0,01","103 197,01","105 000,00","105 000,00","96,42","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103 211,28","0,01","103 211,28","100 000,00","100 000,00","100,38","United States","-","3,77","15.Apr.2031","5,85","USD","18.Apr.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103 214,64","0,01","103 214,64","105 000,00","105 000,00","97,70","United States","-","6,49","01.Mar.2035","5,70","USD","10.Feb.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","103 240,79","0,01","103 240,79","110 000,00","110 000,00","93,57","United States","-","7,26","19.Mar.2036","5,15","USD","19.Mar.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103 111,25","0,01","103 111,25","105 000,00","105 000,00","96,36","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103 116,63","0,01","103 116,63","110 000,00","110 000,00","93,27","United States","-","2,22","10.Feb.2029","2,90","USD","10.Jan.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103 119,93","0,01","103 119,93","105 000,00","105 000,00","96,85","United States","-","4,13","15.Jul.2031","4,75","USD","26.Jun.2026"
"OKE","ONEOK INC","Energy","Fixed Income","103 145,59","0,01","103 145,59","100 000,00","100 000,00","100,67","United States","-","1,85","01.Nov.2028","5,65","USD","24.Aug.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103 160,12","0,01","103 160,12","105 000,00","105 000,00","97,75","United States","-","3,02","06.Mar.2031","5,45","USD","06.Mar.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103 168,12","0,01","103 168,12","100 000,00","100 000,00","101,66","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","103 053,84","0,01","103 053,84","110 000,00","110 000,00","91,82","United States","-","7,19","02.Jun.2036","5,30","USD","02.Mar.2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","102 940,62","0,01","102 940,62","110 000,00","110 000,00","93,35","United States","-","7,16","24.Mar.2036","5,50","USD","24.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102 864,75","0,01","102 864,75","110 000,00","110 000,00","91,95","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102 874,48","0,01","102 874,48","100 000,00","100 000,00","100,62","United States","-","1,02","10.Nov.2027","5,45","USD","10.Nov.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102 909,65","0,01","102 909,65","100 000,00","100 000,00","100,48","United Kingdom","-","0,95","24.Oct.2027","5,30","USD","24.Oct.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102 785,86","0,01","102 785,86","110 000,00","110 000,00","93,25","United States","-","2,75","15.Sept.2029","2,95","USD","26.Aug.2019"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","102 828,48","0,01","102 828,48","100 000,00","100 000,00","100,38","Ireland","-","2,29","08.May.2029","5,85","USD","08.May.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 843,69","0,01","102 843,69","105 000,00","105 000,00","97,83","Canada","-","3,14","30.Mar.2030","4,80","USD","17.Mar.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102 693,16","0,01","102 693,16","100 000,00","100 000,00","100,11","United States","-","1,39","15.Apr.2028","5,35","USD","07.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 667,41","0,01","102 667,41","100 000,00","100 000,00","101,20","Japan","-","1,63","12.Jul.2028","6,07","USD","12.Jul.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 681,96","0,01","102 681,96","120 000,00","120 000,00","84,97","United States","-","4,34","15.Jun.2031","1,88","USD","01.Mar.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102 531,69","0,01","102 531,69","106 000,00","106 000,00","96,70","United States","-","0,95","01.Oct.2027","1,20","USD","30.Sept.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102 449,28","0,01","102 449,28","100 000,00","100 000,00","100,72","Canada","-","2,01","18.Dec.2028","5,60","USD","18.Dec.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 451,02","0,01","102 451,02","103 000,00","103 000,00","98,66","United States","-","1,21","15.Feb.2078","5,38","USD","15.Feb.2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","102 508,99","0,01","102 508,99","105 000,00","105 000,00","97,51","United States","-","5,68","01.Oct.2033","5,35","USD","25.Sept.2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 345,56","0,01","102 345,56","110 000,00","110 000,00","92,16","United States","-","6,84","07.Aug.2035","5,10","USD","07.Aug.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102 331,01","0,01","102 331,01","127 000,00","127 000,00","80,38","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","102 172,46","0,01","102 172,46","104 000,00","104 000,00","97,63","United States","-","1,26","01.Feb.2028","3,25","USD","02.Nov.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 228,50","0,01","102 228,50","105 000,00","105 000,00","96,41","United States","-","4,53","01.Feb.2032","5,25","USD","04.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102 234,99","0,01","102 234,99","107 000,00","107 000,00","95,10","United States","-","3,92","01.Mar.2031","4,20","USD","07.Oct.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","102 247,11","0,01","102 247,11","110 000,00","110 000,00","92,20","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 105,13","0,01","102 105,13","101 000,00","101 000,00","99,31","United States","-","1,48","15.May.2028","4,45","USD","15.Feb.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102 159,34","0,01","102 159,34","105 000,00","105 000,00","96,51","United States","-","3,42","06.Aug.2030","4,50","USD","06.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102 037,96","0,01","102 037,96","102 000,00","102 000,00","98,01","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 976,00","0,01","101 976,00","105 000,00","105 000,00","94,68","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 989,42","0,01","101 989,42","100 000,00","100 000,00","100,67","Japan","-","1,21","18.Jan.2028","5,84","USD","11.Jan.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101 831,04","0,01","101 831,04","100 000,00","100 000,00","100,07","United States","-","1,06","01.Dec.2027","4,95","USD","29.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 850,48","0,01","101 850,48","92 000,00","92 000,00","107,95","United States","-","3,47","01.Dec.2030","7,75","USD","07.Sept.2001"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","101 870,57","0,01","101 870,57","115 000,00","115 000,00","87,86","United States","-","3,38","15.May.2030","1,80","USD","08.May.2020"
"HCA","HCA INC","Healthcare","Fixed Income","101 775,40","0,01","101 775,40","100 000,00","100 000,00","99,93","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101 786,15","0,01","101 786,15","105 000,00","105 000,00","95,14","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","101 666,65","0,01","101 666,65","100 000,00","100 000,00","100,05","United States","-","1,09","15.Dec.2027","5,10","USD","12.Sept.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101 707,43","0,01","101 707,43","100 000,00","100 000,00","100,41","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","101 733,89","0,01","101 733,89","100 000,00","100 000,00","99,51","United States","-","1,41","20.Apr.2029","4,73","USD","22.Apr.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 609,10","0,01","101 609,10","105 000,00","105 000,00","95,80","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101 631,24","0,01","101 631,24","93 000,00","93 000,00","108,09","United States","-","3,66","15.Feb.2031","7,95","USD","06.Feb.2001"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101 652,89","0,01","101 652,89","100 000,00","100 000,00","100,49","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"PFE","WYETH LLC","Healthcare","Fixed Income","101 565,39","0,01","101 565,39","100 000,00","100 000,00","100,67","United States","-","7,04","15.Feb.2036","6,00","USD","08.Feb.2006"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101 459,17","0,01","101 459,17","100 000,00","100 000,00","98,46","United States","-","5,73","12.Apr.2034","6,10","USD","12.Apr.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 462,21","0,01","101 462,21","100 000,00","100 000,00","100,01","Japan","-","2,48","06.Jul.2029","5,61","USD","06.Jul.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101 241,58","0,01","101 241,58","102 000,00","102 000,00","99,16","United States","-","0,93","01.Oct.2027","4,20","USD","07.Aug.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 274,25","0,01","101 274,25","105 000,00","105 000,00","95,42","United States","-","5,54","15.Feb.2059","6,60","USD","13.Aug.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 283,43","0,01","101 283,43","101 000,00","101 000,00","98,34","United States","-","3,94","01.Jun.2031","5,45","USD","09.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 145,01","0,01","101 145,01","100 000,00","100 000,00","99,84","United States","-","1,63","07.Jul.2028","5,13","USD","07.Jul.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","101 199,57","0,01","101 199,57","100 000,00","100 000,00","99,66","United States","-","1,55","15.Jun.2028","4,88","USD","28.Jun.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101 095,81","0,01","101 095,81","115 000,00","115 000,00","86,99","United States","-","4,21","15.May.2031","2,30","USD","12.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101 103,82","0,01","101 103,82","100 000,00","100 000,00","99,77","Japan","-","2,50","09.Jul.2029","5,32","USD","09.Jul.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101 126,19","0,01","101 126,19","105 000,00","105 000,00","95,98","United States","-","1,27","01.Feb.2028","1,75","USD","21.Jan.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101 007,57","0,01","101 007,57","100 000,00","100 000,00","99,95","Netherlands","-","1,22","21.Jan.2028","4,88","USD","21.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 047,91","0,01","101 047,91","105 000,00","105 000,00","95,18","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","100 914,06","0,01","100 914,06","105 000,00","105 000,00","95,38","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","100 941,95","0,01","100 941,95","97 000,00","97 000,00","101,66","United States","-","1,01","01.Dec.2027","6,75","USD","17.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","100 845,25","0,01","100 845,25","100 000,00","100 000,00","98,74","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","100 857,04","0,01","100 857,04","100 000,00","100 000,00","99,59","Spain","-","2,93","17.Jan.2030","5,57","USD","17.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 718,55","0,01","100 718,55","115 000,00","115 000,00","86,68","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 733,71","0,01","100 733,71","100 000,00","100 000,00","99,64","Korea (South)","-","1,20","14.Jan.2028","4,63","USD","14.Jan.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100 740,79","0,01","100 740,79","101 000,00","101 000,00","98,51","Germany","-","1,59","14.Jun.2028","3,88","USD","14.Jun.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","100 752,15","0,01","100 752,15","100 000,00","100 000,00","98,03","United Kingdom","-","6,44","15.Apr.2035","5,63","USD","15.Apr.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 782,85","0,01","100 782,85","120 000,00","120 000,00","83,90","United States","-","4,20","15.Mar.2031","1,35","USD","08.Oct.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 637,23","0,01","100 637,23","100 000,00","100 000,00","99,25","United States","-","6,02","15.Jul.2034","5,95","USD","18.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 643,77","0,01","100 643,77","100 000,00","100 000,00","99,52","United States","-","1,64","15.Jul.2028","4,80","USD","11.May.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","100 678,14","0,01","100 678,14","102 000,00","102 000,00","96,93","United States","-","4,73","30.May.2032","4,95","USD","30.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 707,72","0,01","100 707,72","100 000,00","100 000,00","99,00","United States","-","1,49","12.May.2028","4,25","USD","14.May.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 548,99","0,01","100 548,99","100 000,00","100 000,00","99,07","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 554,41","0,01","100 554,41","105 000,00","105 000,00","95,46","United Kingdom","-","4,65","16.Mar.2032","4,74","USD","16.Mar.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 589,68","0,01","100 589,68","100 000,00","100 000,00","100,29","Korea (South)","-","1,83","18.Sept.2028","5,13","USD","18.Sept.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 590,37","0,01","100 590,37","100 000,00","100 000,00","100,28","United States","-","1,79","18.Sept.2028","5,35","USD","03.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 592,85","0,01","100 592,85","105 000,00","105 000,00","94,92","United States","-","6,05","29.Jan.2034","4,55","USD","29.Jan.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 614,56","0,01","100 614,56","101 000,00","101 000,00","98,42","United States","-","1,09","01.Dec.2027","3,38","USD","11.Dec.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 628,95","0,01","100 628,95","100 000,00","100 000,00","99,67","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 629,40","0,01","100 629,40","100 000,00","100 000,00","99,75","United States","-","1,24","04.Feb.2028","4,88","USD","06.Feb.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 492,93","0,01","100 492,93","100 000,00","100 000,00","99,99","United States","-","2,18","11.Mar.2029","6,50","USD","17.Jan.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100 515,91","0,01","100 515,91","100 000,00","100 000,00","98,84","United States","-","1,50","15.May.2028","4,20","USD","15.May.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100 381,64","0,01","100 381,64","108 000,00","108 000,00","91,93","United States","-","2,89","15.Nov.2029","2,53","USD","23.Oct.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100 411,55","0,01","100 411,55","100 000,00","100 000,00","99,21","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100 426,95","0,01","100 426,95","100 000,00","100 000,00","98,62","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100 454,63","0,01","100 454,63","100 000,00","100 000,00","98,88","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100 289,41","0,01","100 289,41","100 000,00","100 000,00","98,94","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 289,95","0,01","100 289,95","95 000,00","95 000,00","105,10","United States","-","5,15","15.Mar.2033","7,05","USD","14.Mar.2003"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100 304,21","0,01","100 304,21","101 000,00","101 000,00","96,97","United States","-","4,25","15.Oct.2031","4,85","USD","22.Aug.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100 345,59","0,01","100 345,59","100 000,00","100 000,00","99,21","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100 367,65","0,01","100 367,65","105 000,00","105 000,00","95,30","United States","-","3,93","15.Mar.2031","4,30","USD","05.Sept.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100 236,64","0,01","100 236,64","100 000,00","100 000,00","98,49","United States","-","2,43","15.Jun.2029","4,60","USD","22.May.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 243,86","0,01","100 243,86","100 000,00","100 000,00","97,31","United States","-","5,21","15.Apr.2033","5,45","USD","25.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 263,08","0,01","100 263,08","105 000,00","105 000,00","94,44","United States","-","7,12","15.Feb.2057","6,75","USD","13.Aug.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 271,38","0,01","100 271,38","100 000,00","100 000,00","98,53","United States","-","2,82","01.Dec.2029","4,90","USD","05.Nov.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100 281,96","0,01","100 281,96","100 000,00","100 000,00","98,89","Australia","-","1,58","13.Jun.2028","4,31","USD","13.Jun.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100 286,64","0,01","100 286,64","100 000,00","100 000,00","98,74","United States","-","1,51","01.Jun.2028","4,35","USD","17.May.2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 122,31","0,01","100 122,31","105 000,00","105 000,00","94,45","United States","-","7,34","10.Aug.2036","5,50","USD","10.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 159,87","0,01","100 159,87","105 000,00","105 000,00","94,64","United States","-","6,28","15.Aug.2034","5,00","USD","19.Aug.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","100 192,17","0,01","100 192,17","102 000,00","102 000,00","96,24","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 050,79","0,01","100 050,79","100 000,00","100 000,00","98,84","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100 076,54","0,01","100 076,54","100 000,00","100 000,00","98,80","Ireland","-","2,93","09.Jan.2030","5,13","USD","09.Jan.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100 104,17","0,01","100 104,17","100 000,00","100 000,00","98,06","United States","-","2,74","01.Nov.2029","4,65","USD","21.Jan.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99 950,47","0,01","99 950,47","100 000,00","100 000,00","99,40","United States","-","1,90","01.Sept.2029","5,25","USD","15.Aug.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 020,57","0,01","100 020,57","100 000,00","100 000,00","98,78","United States","-","2,93","09.Jan.2030","4,95","USD","09.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 025,25","0,01","100 025,25","103 000,00","103 000,00","96,16","United States","-","1,60","15.Jun.2028","3,00","USD","03.Jun.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99 865,84","0,01","99 865,84","100 000,00","100 000,00","98,20","United States","-","1,01","02.Nov.2027","3,81","USD","02.Nov.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 867,71","0,01","99 867,71","100 000,00","100 000,00","98,29","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","99 889,53","0,01","99 889,53","100 000,00","100 000,00","98,41","China","-","1,03","08.Nov.2027","3,54","USD","08.Nov.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 912,84","0,01","99 912,84","100 000,00","100 000,00","98,53","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 928,02","0,01","99 928,02","108 000,00","108 000,00","92,11","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 931,01","0,01","99 931,01","100 000,00","100 000,00","98,72","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","99 779,78","0,01","99 779,78","100 000,00","100 000,00","98,61","United States","-","5,27","15.Aug.2058","6,40","USD","03.Aug.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99 784,71","0,01","99 784,71","101 000,00","101 000,00","96,88","United States","-","6,00","01.Jun.2034","5,40","USD","22.May.2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99 798,42","0,01","99 798,42","98 000,00","98 000,00","100,61","United States","-","1,65","02.Aug.2028","6,60","USD","02.Aug.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 836,62","0,01","99 836,62","100 000,00","100 000,00","99,67","Canada","-","1,37","27.Mar.2028","4,90","USD","27.Mar.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99 841,86","0,01","99 841,86","99 000,00","99 000,00","99,35","United States","-","3,24","01.Jul.2030","5,50","USD","16.Jun.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99 852,18","0,01","99 852,18","105 000,00","105 000,00","94,32","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99 696,06","0,01","99 696,06","100 000,00","100 000,00","97,78","Taiwan","-","2,30","22.Apr.2029","4,13","USD","22.Apr.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 719,14","0,01","99 719,14","100 000,00","100 000,00","98,01","United States","-","1,08","01.Dec.2077","4,80","USD","02.Nov.2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","99 736,13","0,01","99 736,13","98 000,00","98 000,00","99,16","United States","-","1,39","13.Apr.2028","5,35","USD","15.Oct.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 760,89","0,01","99 760,89","100 000,00","100 000,00","98,64","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 645,25","0,01","99 645,25","100 000,00","100 000,00","98,20","Australia","-","2,89","16.Dec.2029","4,62","USD","16.Dec.2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 655,42","0,01","99 655,42","100 000,00","100 000,00","97,90","United States","-","2,36","01.Jun.2029","4,95","USD","28.May.2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","99 659,64","0,01","99 659,64","100 000,00","100 000,00","97,35","United States","-","6,25","01.Jun.2055","6,50","USD","21.Feb.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99 541,02","0,01","99 541,02","100 000,00","100 000,00","99,23","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99 562,39","0,01","99 562,39","115 000,00","115 000,00","86,34","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 566,65","0,01","99 566,65","100 000,00","100 000,00","97,76","United States","-","2,35","11.May.2029","4,40","USD","11.May.2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","99 585,39","0,01","99 585,39","100 000,00","100 000,00","97,79","United States","-","3,87","01.Dec.2034","5,05","USD","29.Mar.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 459,31","0,01","99 459,31","100 000,00","100 000,00","97,91","United States","-","2,38","01.Jun.2029","4,35","USD","09.Jan.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 502,74","0,01","99 502,74","100 000,00","100 000,00","98,59","United States","-","1,20","10.Jan.2028","3,70","USD","08.Jan.2026"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99 518,28","0,01","99 518,28","96 000,00","96 000,00","103,21","Brazil","-","5,73","15.Mar.2034","6,75","USD","25.Nov.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 396,31","0,01","99 396,31","100 000,00","100 000,00","97,85","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"MPLX","MPLX LP","Energy","Fixed Income","99 412,45","0,01","99 412,45","100 000,00","100 000,00","98,69","United States","-","2,13","15.Feb.2029","4,80","USD","15.Nov.2018"
"CSX","CSX CORP","Transportation","Fixed Income","99 267,75","0,01","99 267,75","100 000,00","100 000,00","97,19","United States","-","5,67","15.Nov.2033","5,20","USD","07.Sept.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99 272,47","0,01","99 272,47","100 000,00","100 000,00","97,30","United States","-","3,99","15.Jun.2031","5,45","USD","29.May.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99 275,73","0,01","99 275,73","100 000,00","100 000,00","98,42","United States","-","6,14","15.Aug.2034","5,70","USD","09.May.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 293,01","0,01","99 293,01","114 000,00","114 000,00","86,92","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 332,58","0,01","99 332,58","100 000,00","100 000,00","98,84","United States","-","5,21","08.Mar.2033","5,75","USD","08.Mar.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99 340,73","0,01","99 340,73","100 000,00","100 000,00","98,56","Canada","-","3,00","14.Feb.2031","5,13","USD","04.Feb.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","99 347,23","0,01","99 347,23","101 000,00","101 000,00","96,34","United States","-","5,32","18.May.2034","5,16","USD","18.May.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99 181,46","0,01","99 181,46","100 000,00","100 000,00","98,21","United States","-","2,95","30.Jan.2030","5,38","USD","04.Aug.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99 199,65","0,01","99 199,65","100 000,00","100 000,00","97,97","United States","-","3,32","15.Jul.2030","5,25","USD","06.Jun.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99 220,59","0,01","99 220,59","111 000,00","111 000,00","88,30","United States","-","3,28","24.Apr.2030","2,38","USD","24.Apr.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 236,88","0,01","99 236,88","100 000,00","100 000,00","99,14","Australia","-","0,94","30.Sept.2027","3,92","USD","30.Sept.2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99 130,60","0,01","99 130,60","100 000,00","100 000,00","97,68","United States","-","3,26","15.Jul.2030","6,20","USD","15.May.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99 143,32","0,01","99 143,32","105 000,00","105 000,00","94,09","United States","-","6,69","15.Mar.2035","4,95","USD","11.Sept.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99 151,73","0,01","99 151,73","100 000,00","100 000,00","97,29","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99 148,59","0,01","99 148,59","100 000,00","100 000,00","98,63","United States","-","3,49","01.Sept.2030","4,88","USD","27.Mar.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","99 026,40","0,01","99 026,40","100 000,00","100 000,00","98,70","United States","-","2,19","15.Mar.2029","4,90","USD","15.Feb.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 948,73","0,01","98 948,73","100 000,00","100 000,00","96,51","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98 985,23","0,01","98 985,23","100 000,00","100 000,00","96,38","United States","-","6,49","15.Apr.2035","5,40","USD","28.Mar.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 834,66","0,01","98 834,66","105 000,00","105 000,00","92,56","United States","-","7,06","15.Dec.2035","4,95","USD","15.Dec.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 855,29","0,01","98 855,29","100 000,00","100 000,00","97,84","United States","-","2,10","15.Jan.2029","4,35","USD","12.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98 868,38","0,01","98 868,38","112 000,00","112 000,00","87,72","United States","-","6,92","12.Feb.2035","3,50","USD","12.Feb.2015"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98 876,24","0,01","98 876,24","100 000,00","100 000,00","98,69","United States","-","1,39","24.Mar.2028","4,40","USD","24.Mar.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 878,53","0,01","98 878,53","114 000,00","114 000,00","85,98","United States","-","4,68","15.Jan.2032","3,25","USD","13.Dec.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 907,08","0,01","98 907,08","105 000,00","105 000,00","94,08","United States","-","7,00","01.Oct.2035","5,13","USD","19.Aug.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","98 908,81","0,01","98 908,81","100 000,00","100 000,00","97,04","United States","-","4,69","01.Jun.2032","5,25","USD","11.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 911,00","0,01","98 911,00","100 000,00","100 000,00","97,34","United States","-","3,27","05.Jun.2030","4,55","USD","05.Jun.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 919,39","0,01","98 919,39","97 000,00","97 000,00","100,08","United States","-","1,94","01.Dec.2028","5,35","USD","01.Dec.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 774,93","0,01","98 774,93","100 000,00","100 000,00","97,46","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 802,04","0,01","98 802,04","100 000,00","100 000,00","98,71","Netherlands","-","1,87","02.Oct.2028","4,55","USD","02.Oct.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 827,50","0,01","98 827,50","97 000,00","97 000,00","99,97","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98 672,28","0,01","98 672,28","103 000,00","103 000,00","95,24","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","98 687,30","0,01","98 687,30","100 000,00","100 000,00","97,05","Canada","-","6,21","05.Jun.2034","4,75","USD","05.Jun.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98 597,06","0,01","98 597,06","100 000,00","100 000,00","96,45","United States","-","4,12","15.Oct.2031","6,55","USD","11.Jun.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 604,36","0,01","98 604,36","95 000,00","95 000,00","102,60","United Kingdom","-","5,36","02.Aug.2033","6,42","USD","02.Aug.2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 605,28","0,01","98 605,28","100 000,00","100 000,00","97,26","United States","-","2,90","15.Jan.2030","5,75","USD","17.Jan.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98 606,04","0,01","98 606,04","115 000,00","115 000,00","85,56","United States","-","3,66","15.Aug.2030","1,25","USD","13.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 627,66","0,01","98 627,66","95 000,00","95 000,00","103,36","United States","-","5,70","15.Mar.2034","6,95","USD","08.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98 650,13","0,01","98 650,13","100 000,00","100 000,00","98,16","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"NTAP","NETAPP INC","Other","Fixed Income","98 501,44","0,01","98 501,44","100 000,00","100 000,00","98,17","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 503,88","0,01","98 503,88","100 000,00","100 000,00","97,79","United States","-","1,69","01.Aug.2028","3,80","USD","02.Aug.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","98 530,94","0,01","98 530,94","101 000,00","101 000,00","97,17","United States","-","6,21","15.Sept.2034","5,75","USD","13.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 539,52","0,01","98 539,52","100 000,00","100 000,00","97,06","United States","-","1,94","15.Nov.2028","3,70","USD","24.Jan.2019"
"MMM","3M CO","Capital Goods","Fixed Income","98 540,87","0,01","98 540,87","100 000,00","100 000,00","98,22","United States","-","3,09","15.Mar.2030","4,80","USD","13.Mar.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","98 572,15","0,01","98 572,15","100 000,00","100 000,00","97,88","United States","-","1,24","22.Jan.2028","3,25","USD","22.Jan.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98 576,19","0,01","98 576,19","100 000,00","100 000,00","96,99","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98 415,50","0,01","98 415,50","115 000,00","115 000,00","85,40","United States","-","4,92","15.Mar.2032","2,65","USD","11.Feb.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 438,08","0,01","98 438,08","100 000,00","100 000,00","96,56","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98 336,82","0,01","98 336,82","100 000,00","100 000,00","98,23","United States","-","2,26","01.Apr.2029","4,70","USD","31.Jan.2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98 368,49","0,01","98 368,49","100 000,00","100 000,00","95,71","United States","-","6,75","15.Oct.2035","5,50","USD","26.Feb.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98 375,13","0,01","98 375,13","100 000,00","100 000,00","96,58","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 385,70","0,01","98 385,70","105 000,00","105 000,00","93,33","United States","-","6,21","15.Sept.2034","5,63","USD","06.Aug.2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98 397,97","0,01","98 397,97","100 000,00","100 000,00","97,36","United States","-","2,10","15.Jan.2029","4,45","USD","14.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 238,01","0,01","98 238,01","100 000,00","100 000,00","96,56","United Kingdom","-","5,77","08.Dec.2033","5,00","USD","08.Sept.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98 240,57","0,01","98 240,57","100 000,00","100 000,00","98,00","Panama","-","1,37","17.Mar.2028","3,88","USD","17.Mar.2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98 253,31","0,01","98 253,31","100 000,00","100 000,00","96,32","United States","-","6,60","01.Jun.2035","5,45","USD","16.May.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 279,79","0,01","98 279,79","100 000,00","100 000,00","98,08","Netherlands","-","3,13","25.Mar.2031","5,07","USD","25.Mar.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 311,51","0,01","98 311,51","100 000,00","100 000,00","96,41","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98 171,20","0,01","98 171,20","91 000,00","91 000,00","107,71","United States","-","3,81","01.Apr.2031","7,50","USD","11.May.2001"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 175,19","0,01","98 175,19","100 000,00","100 000,00","97,38","Canada","-","2,16","02.Feb.2030","4,25","USD","02.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","98 195,73","0,01","98 195,73","105 000,00","105 000,00","93,40","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 198,43","0,01","98 198,43","100 000,00","100 000,00","96,65","United States","-","3,63","15.Dec.2030","4,90","USD","26.Mar.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98 207,89","0,01","98 207,89","98 000,00","98 000,00","98,41","United States","-","4,68","15.Jun.2032","5,70","USD","20.May.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98 208,61","0,01","98 208,61","100 000,00","100 000,00","97,54","United States","-","2,18","15.Feb.2029","4,45","USD","04.Dec.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 076,03","0,01","98 076,03","100 000,00","100 000,00","97,08","United States","-","5,88","31.Jan.2034","5,20","USD","05.Dec.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98 102,92","0,01","98 102,92","100 000,00","100 000,00","97,30","United States","-","3,80","08.Feb.2031","4,75","USD","08.Feb.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 103,19","0,01","98 103,19","100 000,00","100 000,00","98,03","United States","-","3,13","04.Apr.2031","5,12","USD","04.Mar.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98 108,78","0,01","98 108,78","100 000,00","100 000,00","97,25","United States","-","6,68","15.Aug.2035","5,70","USD","12.Jun.2015"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98 112,39","0,01","98 112,39","100 000,00","100 000,00","97,79","United States","-","3,09","15.Mar.2030","4,90","USD","13.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 134,53","0,01","98 134,53","100 000,00","100 000,00","97,88","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 143,74","0,01","98 143,74","99 000,00","99 000,00","97,47","United States","-","3,23","30.May.2030","4,65","USD","30.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 996,56","0,01","97 996,56","100 000,00","100 000,00","96,16","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98 001,90","0,01","98 001,90","98 000,00","98 000,00","98,32","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"CDW","CDW LLC","Other","Fixed Income","98 011,22","0,01","98 011,22","100 000,00","100 000,00","97,47","United States","-","3,04","01.Mar.2030","5,10","USD","22.Aug.2024"
"V","VISA INC","Other","Fixed Income","98 013,21","0,01","98 013,21","100 000,00","100 000,00","97,41","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98 024,59","0,01","98 024,59","107 000,00","107 000,00","90,28","Brazil","-","4,36","01.Dec.2031","3,75","USD","21.Aug.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98 027,62","0,01","98 027,62","100 000,00","100 000,00","97,32","Japan","-","5,19","22.Feb.2034","5,44","USD","22.Feb.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98 059,25","0,01","98 059,25","105 000,00","105 000,00","92,74","United States","-","5,00","15.Aug.2032","4,35","USD","19.Aug.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","97 899,87","0,01","97 899,87","100 000,00","100 000,00","97,19","United States","-","3,85","15.Feb.2031","4,70","USD","09.May.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","97 934,88","0,01","97 934,88","100 000,00","100 000,00","96,25","Canada","-","4,00","05.Jun.2032","4,90","USD","05.Jun.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 948,13","0,01","97 948,13","100 000,00","100 000,00","95,66","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 961,32","0,01","97 961,32","100 000,00","100 000,00","97,63","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97 881,45","0,01","97 881,45","100 000,00","100 000,00","96,05","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","97 638,04","0,01","97 638,04","100 000,00","100 000,00","96,31","United States","-","6,36","15.Jan.2035","5,70","USD","02.Dec.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97 660,36","0,01","97 660,36","100 000,00","100 000,00","97,47","United States","-","2,28","24.Mar.2029","4,50","USD","24.Mar.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97 671,74","0,01","97 671,74","100 000,00","100 000,00","97,36","Korea (South)","-","2,71","11.Sept.2029","4,00","USD","11.Sept.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 704,05","0,01","97 704,05","100 000,00","100 000,00","96,93","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97 713,65","0,01","97 713,65","100 000,00","100 000,00","96,54","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"AON","AON CORP","Insurance","Fixed Income","97 572,26","0,01","97 572,26","100 000,00","100 000,00","95,94","United States","-","2,34","02.May.2029","3,75","USD","02.May.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","97 574,33","0,01","97 574,33","100 000,00","100 000,00","96,96","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","97 616,14","0,01","97 616,14","100 000,00","100 000,00","96,02","Germany","-","4,21","22.Jul.2031","4,13","USD","20.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 618,31","0,01","97 618,31","100 000,00","100 000,00","95,52","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97 503,37","0,01","97 503,37","100 000,00","100 000,00","97,03","Ireland","-","2,22","28.Feb.2029","4,13","USD","15.Jan.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97 538,12","0,01","97 538,12","110 000,00","110 000,00","88,49","United States","-","4,07","15.Mar.2031","2,70","USD","01.Apr.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 389,12","0,01","97 389,12","112 000,00","112 000,00","86,72","United States","-","3,64","21.Aug.2030","1,75","USD","21.Aug.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 419,76","0,01","97 419,76","99 000,00","99 000,00","97,97","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97 318,39","0,01","97 318,39","95 000,00","95 000,00","100,17","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"C","CITIGROUP INC","Banking","Fixed Income","97 325,53","0,01","97 325,53","95 000,00","95 000,00","99,80","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 233,42","0,01","97 233,42","100 000,00","100 000,00","95,70","United States","-","2,35","01.May.2029","3,50","USD","16.Apr.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 258,26","0,01","97 258,26","100 000,00","100 000,00","96,40","United States","-","4,30","15.Nov.2031","6,20","USD","19.Aug.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97 129,23","0,01","97 129,23","109 000,00","109 000,00","88,92","United States","-","4,89","15.Mar.2032","2,88","USD","15.Mar.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","97 141,54","0,01","97 141,54","114 000,00","114 000,00","84,26","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97 145,76","0,01","97 145,76","95 000,00","95 000,00","99,65","United States","-","4,85","01.Nov.2032","5,95","USD","08.Nov.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97 146,65","0,01","97 146,65","100 000,00","100 000,00","95,22","United States","-","6,66","23.May.2035","5,10","USD","23.May.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","97 156,55","0,01","97 156,55","100 000,00","100 000,00","95,91","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 202,44","0,01","97 202,44","98 000,00","98 000,00","96,78","United States","-","6,01","18.Nov.2039","6,14","USD","18.Nov.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 050,14","0,01","97 050,14","98 000,00","98 000,00","98,33","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97 066,29","0,01","97 066,29","100 000,00","100 000,00","96,75","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","96 979,66","0,01","96 979,66","100 000,00","100 000,00","94,74","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 014,94","0,01","97 014,94","103 000,00","103 000,00","93,04","Canada","-","2,87","15.Nov.2029","2,88","USD","19.Apr.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97 018,40","0,01","97 018,40","110 000,00","110 000,00","87,89","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","96 875,13","0,01","96 875,13","97 000,00","97 000,00","98,34","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96 907,33","0,01","96 907,33","100 000,00","100 000,00","96,06","United States","-","7,04","15.Feb.2036","5,65","USD","18.Jun.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 914,23","0,01","96 914,23","100 000,00","100 000,00","96,75","Canada","-","3,93","27.Mar.2031","4,85","USD","27.Mar.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","96 928,36","0,01","96 928,36","100 000,00","100 000,00","96,58","United States","-","5,92","15.Mar.2034","5,25","USD","23.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 813,44","0,01","96 813,44","105 000,00","105 000,00","91,88","United States","-","6,64","15.Mar.2035","4,90","USD","12.Mar.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96 820,20","0,01","96 820,20","96 000,00","96 000,00","99,26","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","96 821,55","0,01","96 821,55","100 000,00","100 000,00","96,25","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96 826,91","0,01","96 826,91","100 000,00","100 000,00","95,34","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 768,95","0,01","96 768,95","100 000,00","100 000,00","95,75","United States","-","5,84","01.Feb.2034","5,40","USD","19.Jan.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","96 695,25","0,01","96 695,25","100 000,00","100 000,00","94,76","United States","-","3,13","15.Apr.2030","4,00","USD","30.Mar.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96 561,53","0,01","96 561,53","100 000,00","100 000,00","96,26","United States","-","3,53","15.Sept.2030","4,50","USD","27.Aug.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 589,41","0,01","96 589,41","100 000,00","100 000,00","95,90","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 592,94","0,01","96 592,94","105 000,00","105 000,00","91,29","United States","-","7,29","15.Feb.2036","4,70","USD","05.Dec.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96 593,32","0,01","96 593,32","100 000,00","100 000,00","94,95","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96 599,03","0,01","96 599,03","100 000,00","100 000,00","96,48","United States","-","6,86","01.Oct.2035","5,47","USD","23.Jan.2025"
"MMM","3M CO","Capital Goods","Fixed Income","96 455,41","0,01","96 455,41","97 000,00","97 000,00","98,05","United States","-","0,97","15.Oct.2027","2,88","USD","02.Oct.2017"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 459,25","0,01","96 459,25","100 000,00","100 000,00","95,26","United States","-","3,70","23.Jan.2031","5,70","USD","23.Jan.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96 460,52","0,01","96 460,52","95 000,00","95 000,00","100,31","United States","-","1,19","15.Jan.2028","5,25","USD","17.Nov.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96 480,09","0,01","96 480,09","100 000,00","100 000,00","95,58","United States","-","3,77","30.Jan.2032","4,72","USD","02.Feb.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96 486,30","0,01","96 486,30","100 000,00","100 000,00","94,30","United States","-","7,00","15.Jun.2036","6,05","USD","29.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 503,00","0,01","96 503,00","100 000,00","100 000,00","94,73","United States","-","3,60","29.Oct.2030","4,00","USD","29.Oct.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 515,35","0,01","96 515,35","95 000,00","95 000,00","99,62","United States","-","1,42","15.May.2028","4,95","USD","10.May.2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96 392,52","0,01","96 392,52","100 000,00","100 000,00","95,12","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 292,52","0,01","96 292,52","110 000,00","110 000,00","87,49","United States","-","3,72","01.Oct.2030","2,25","USD","08.Oct.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 234,29","0,01","96 234,29","100 000,00","100 000,00","95,56","Canada","-","3,86","15.Feb.2031","4,50","USD","20.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 121,11","0,01","96 121,11","100 000,00","100 000,00","95,84","United States","-","3,55","15.Sept.2030","4,15","USD","09.Sept.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96 121,96","0,01","96 121,96","111 000,00","111 000,00","86,56","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96 141,74","0,01","96 141,74","100 000,00","100 000,00","95,36","United States","-","6,86","15.Aug.2035","5,20","USD","26.Jun.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96 160,03","0,01","96 160,03","98 000,00","98 000,00","97,50","United States","-","4,59","24.Feb.2032","4,95","USD","24.Feb.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","96 176,89","0,01","96 176,89","100 000,00","100 000,00","95,80","United States","-","6,51","15.Mar.2035","5,72","USD","08.Jul.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 076,71","0,01","96 076,71","100 000,00","100 000,00","95,73","United States","-","6,62","15.Mar.2035","5,25","USD","06.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","95 928,38","0,01","95 928,38","105 000,00","105 000,00","90,91","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95 933,20","0,01","95 933,20","89 000,00","89 000,00","105,48","United States","-","5,60","01.Dec.2033","6,50","USD","26.Nov.2003"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 980,29","0,01","95 980,29","100 000,00","100 000,00","95,77","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","95 845,94","0,01","95 845,94","100 000,00","100 000,00","95,75","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95 850,25","0,01","95 850,25","100 000,00","100 000,00","93,43","United States","-","6,27","15.Oct.2034","5,00","USD","14.Aug.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 876,29","0,01","95 876,29","100 000,00","100 000,00","95,11","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","95 900,20","0,01","95 900,20","100 000,00","100 000,00","95,78","United States","-","3,95","30.Mar.2031","4,75","USD","20.Nov.2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95 910,84","0,01","95 910,84","93 000,00","93 000,00","100,86","United States","-","2,33","28.May.2029","6,25","USD","28.May.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","95 918,42","0,01","95 918,42","100 000,00","100 000,00","92,93","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","95 758,08","0,01","95 758,08","100 000,00","100 000,00","93,94","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 766,86","0,01","95 766,86","108 000,00","108 000,00","88,05","United States","-","3,43","01.Jun.2030","1,75","USD","29.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95 768,94","0,01","95 768,94","100 000,00","100 000,00","94,42","Japan","-","6,59","08.Jul.2036","5,32","USD","08.Jul.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95 790,60","0,01","95 790,60","100 000,00","100 000,00","95,44","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95 796,62","0,01","95 796,62","100 000,00","100 000,00","95,66","United States","-","2,31","24.Mar.2029","3,38","USD","28.Oct.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 720,67","0,01","95 720,67","100 000,00","100 000,00","95,71","United States","-","5,43","08.Apr.2033","5,20","USD","10.Apr.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95 724,08","0,01","95 724,08","96 000,00","96 000,00","99,42","United States","-","1,37","17.Mar.2028","4,80","USD","22.Aug.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","95 727,07","0,01","95 727,07","100 000,00","100 000,00","95,30","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95 606,80","0,01","95 606,80","100 000,00","100 000,00","92,62","United States","-","7,11","15.Apr.2036","5,05","USD","06.Mar.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 619,68","0,01","95 619,68","100 000,00","100 000,00","94,61","United States","-","5,21","26.Jan.2033","5,00","USD","26.Jan.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 638,62","0,01","95 638,62","95 000,00","95 000,00","98,92","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95 507,27","0,01","95 507,27","100 000,00","100 000,00","95,22","United States","-","3,94","15.Mar.2031","4,35","USD","22.Sept.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95 533,31","0,01","95 533,31","100 000,00","100 000,00","93,74","United States","-","4,72","13.May.2033","4,42","USD","13.May.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95 551,84","0,01","95 551,84","100 000,00","100 000,00","95,26","United States","-","3,94","15.Mar.2031","4,38","USD","03.Nov.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 568,79","0,01","95 568,79","100 000,00","100 000,00","94,72","United States","-","7,24","17.Aug.2036","5,90","USD","17.Aug.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","95 445,67","0,01","95 445,67","95 000,00","95 000,00","98,25","United States","-","3,12","24.Apr.2030","4,83","USD","24.Apr.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95 452,88","0,01","95 452,88","94 000,00","94 000,00","99,64","United States","-","1,01","08.Nov.2027","4,55","USD","08.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 455,26","0,01","95 455,26","95 000,00","95 000,00","98,63","United States","-","1,46","28.Apr.2028","4,13","USD","30.Apr.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95 345,44","0,01","95 345,44","100 000,00","100 000,00","95,04","United States","-","3,93","15.Mar.2031","4,55","USD","22.Dec.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95 355,45","0,01","95 355,45","95 000,00","95 000,00","100,24","United States","-","1,37","30.Mar.2028","5,25","USD","24.Mar.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95 378,13","0,01","95 378,13","100 000,00","100 000,00","94,19","United States","-","6,49","15.Jan.2035","5,10","USD","15.May.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95 258,33","0,01","95 258,33","100 000,00","100 000,00","94,52","United States","-","6,93","15.Aug.2035","4,95","USD","07.May.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95 262,51","0,01","95 262,51","91 000,00","91 000,00","102,12","United States","-","1,48","13.Jun.2028","7,95","USD","20.May.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 300,28","0,01","95 300,28","100 000,00","100 000,00","93,59","United States","-","6,41","06.Dec.2034","5,00","USD","06.Dec.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","95 306,59","0,01","95 306,59","104 000,00","104 000,00","90,37","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","95 161,20","0,01","95 161,20","91 000,00","91 000,00","101,44","United States","-","5,39","10.Oct.2033","6,30","USD","10.Oct.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95 208,49","0,01","95 208,49","96 000,00","96 000,00","99,09","United States","-","0,93","01.Oct.2027","4,00","USD","21.Sept.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 129,50","0,01","95 129,50","97 000,00","97 000,00","95,84","United States","-","4,30","23.Oct.2031","4,85","USD","23.Oct.2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95 155,57","0,01","95 155,57","100 000,00","100 000,00","94,36","China","-","2,99","14.Jan.2030","3,38","USD","14.Jan.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94 991,99","0,01","94 991,99","100 000,00","100 000,00","94,26","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","94 998,89","0,01","94 998,89","100 000,00","100 000,00","94,82","Korea (South)","-","3,61","22.Sept.2030","3,75","USD","22.Sept.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94 999,47","0,01","94 999,47","95 000,00","95 000,00","98,02","United States","-","1,84","15.Oct.2028","4,10","USD","04.Oct.2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 008,62","0,01","95 008,62","95 000,00","95 000,00","99,71","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 009,97","0,01","95 009,97","100 000,00","100 000,00","94,18","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","95 025,66","0,01","95 025,66","108 000,00","108 000,00","87,51","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94 904,12","0,01","94 904,12","92 000,00","92 000,00","100,82","United States","-","0,99","15.Nov.2027","5,85","USD","08.Nov.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","94 963,88","0,01","94 963,88","103 000,00","103 000,00","91,11","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94 748,74","0,01","94 748,74","100 000,00","100 000,00","92,86","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94 754,52","0,01","94 754,52","100 000,00","100 000,00","93,82","United States","-","2,97","15.Jan.2030","4,00","USD","29.Aug.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 767,57","0,01","94 767,57","96 000,00","96 000,00","96,97","United States","-","2,32","26.Apr.2029","3,85","USD","26.Apr.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94 808,96","0,01","94 808,96","94 000,00","94 000,00","99,19","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 678,84","0,01","94 678,84","95 000,00","95 000,00","97,99","Switzerland","-","1,92","05.Nov.2028","3,90","USD","05.Nov.2025"
"KLAC","KLA CORP","Other","Fixed Income","94 711,63","0,01","94 711,63","97 000,00","97 000,00","97,37","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94 717,51","0,01","94 717,51","100 000,00","100 000,00","93,97","United States","-","5,96","15.Feb.2034","5,00","USD","16.Jun.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94 559,43","0,01","94 559,43","100 000,00","100 000,00","93,42","Brazil","-","5,22","15.Jan.2033","4,90","USD","09.Dec.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94 559,57","0,01","94 559,57","100 000,00","100 000,00","94,27","United States","-","3,94","15.Mar.2031","4,40","USD","05.Mar.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","94 580,47","0,01","94 580,47","98 000,00","98 000,00","96,17","United States","-","6,57","17.Mar.2035","5,50","USD","22.Aug.2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94 595,33","0,01","94 595,33","100 000,00","100 000,00","94,14","United States","-","1,54","15.May.2028","1,15","USD","30.Nov.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94 604,82","0,01","94 604,82","100 000,00","100 000,00","93,84","United States","-","5,92","15.Feb.2034","5,13","USD","09.Feb.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94 513,01","0,01","94 513,01","100 000,00","100 000,00","94,21","United States","-","1,78","16.Aug.2028","2,04","USD","21.Jun.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","94 541,68","0,01","94 541,68","100 000,00","100 000,00","94,41","United States","-","6,95","30.Sept.2035","5,30","USD","30.Jun.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 404,55","0,01","94 404,55","100 000,00","100 000,00","94,18","United States","-","1,82","01.Sept.2028","2,10","USD","18.Aug.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 405,35","0,01","94 405,35","100 000,00","100 000,00","93,69","United States","-","2,08","15.Dec.2028","2,25","USD","30.Nov.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 419,29","0,01","94 419,29","100 000,00","100 000,00","94,19","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94 307,47","0,01","94 307,47","91 000,00","91 000,00","101,10","United States","-","2,54","01.Dec.2054","7,13","USD","23.May.2024"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94 317,40","0,01","94 317,40","100 000,00","100 000,00","93,91","United States","-","6,88","15.Mar.2056","6,05","USD","25.Sept.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94 320,14","0,01","94 320,14","95 000,00","95 000,00","98,55","United States","-","2,13","15.Feb.2029","4,90","USD","23.Jan.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 352,11","0,01","94 352,11","100 000,00","100 000,00","93,51","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94 377,16","0,01","94 377,16","100 000,00","100 000,00","94,26","United States","-","7,28","01.Apr.2036","5,20","USD","01.Apr.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 272,18","0,01","94 272,18","100 000,00","100 000,00","93,03","Canada","-","7,02","15.Jan.2036","5,33","USD","20.Aug.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 285,82","0,01","94 285,82","100 000,00","100 000,00","93,30","United States","-","3,77","31.Jan.2031","5,13","USD","14.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 298,32","0,01","94 298,32","100 000,00","100 000,00","90,99","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","94 140,70","0,01","94 140,70","100 000,00","100 000,00","93,12","United States","-","7,05","01.Feb.2036","5,40","USD","28.Jan.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","94 173,18","0,01","94 173,18","100 000,00","100 000,00","93,45","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 184,71","0,01","94 184,71","100 000,00","100 000,00","93,75","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94 186,84","0,01","94 186,84","100 000,00","100 000,00","93,98","United States","-","6,96","25.Sept.2035","5,20","USD","16.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","94 196,53","0,01","94 196,53","100 000,00","100 000,00","93,82","France","-","6,41","10.Sept.2034","4,72","USD","10.Sept.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","94 098,76","0,01","94 098,76","100 000,00","100 000,00","92,37","United States","-","7,05","01.Dec.2035","4,85","USD","26.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93 962,23","0,01","93 962,23","100 000,00","100 000,00","93,84","United States","-","6,90","01.Oct.2035","5,50","USD","13.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","93 982,22","0,01","93 982,22","100 000,00","100 000,00","92,01","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93 874,26","0,01","93 874,26","100 000,00","100 000,00","93,84","United States","-","1,91","01.Oct.2028","1,70","USD","05.Oct.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","93 886,29","0,01","93 886,29","105 000,00","105 000,00","89,01","United States","-","4,00","15.Feb.2031","2,70","USD","08.Dec.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","93 818,20","0,01","93 818,20","104 000,00","104 000,00","90,04","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93 826,77","0,01","93 826,77","96 000,00","96 000,00","96,99","Supranational","-","2,15","22.Jan.2029","3,50","USD","22.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","93 831,68","0,01","93 831,68","95 000,00","95 000,00","96,84","United States","-","2,29","15.Apr.2029","4,00","USD","17.Jul.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","93 852,03","0,01","93 852,03","100 000,00","100 000,00","93,32","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93 852,38","0,01","93 852,38","95 000,00","95 000,00","98,43","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93 872,79","0,01","93 872,79","101 000,00","101 000,00","92,48","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93 728,04","0,01","93 728,04","95 000,00","95 000,00","97,22","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93 734,59","0,01","93 734,59","94 000,00","94 000,00","99,38","United States","-","1,36","13.Mar.2028","4,70","USD","13.Mar.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 624,27","0,01","93 624,27","100 000,00","100 000,00","93,24","United States","-","2,68","19.Aug.2029","2,80","USD","19.Aug.2019"
"MPLX","MPLX LP","Energy","Fixed Income","93 640,71","0,01","93 640,71","93 000,00","93 000,00","99,18","United States","-","1,06","01.Dec.2027","4,25","USD","20.May.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","93 536,13","0,01","93 536,13","100 000,00","100 000,00","92,28","United States","-","2,82","22.Oct.2029","2,70","USD","22.Oct.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 551,66","0,01","93 551,66","95 000,00","95 000,00","97,37","United States","-","3,75","15.Jan.2031","4,75","USD","07.May.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93 462,47","0,01","93 462,47","92 000,00","92 000,00","99,72","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 480,50","0,01","93 480,50","95 000,00","95 000,00","98,05","Indonesia","-","2,24","10.Mar.2029","4,40","USD","10.Jan.2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93 491,00","0,01","93 491,00","98 000,00","98 000,00","94,82","United States","-","1,69","15.Jul.2028","2,50","USD","25.Jun.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 493,78","0,01","93 493,78","100 000,00","100 000,00","93,30","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93 521,43","0,01","93 521,43","95 000,00","95 000,00","96,69","Canada","-","4,00","29.May.2031","4,85","USD","29.May.2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","93 522,65","0,01","93 522,65","103 000,00","103 000,00","90,51","United States","-","5,07","15.Sept.2032","4,40","USD","29.Mar.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 363,96","0,01","93 363,96","97 000,00","97 000,00","95,90","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 377,43","0,01","93 377,43","95 000,00","95 000,00","98,13","United States","-","6,18","31.Mar.2055","6,38","USD","09.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","93 430,76","0,01","93 430,76","95 000,00","95 000,00","97,76","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","93 434,88","0,01","93 434,88","118 000,00","118 000,00","79,06","United States","-","5,88","15.Mar.2033","1,80","USD","14.Dec.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93 284,17","0,01","93 284,17","93 000,00","93 000,00","98,71","United States","-","1,50","17.May.2028","4,05","USD","17.May.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 324,48","0,01","93 324,48","95 000,00","95 000,00","96,46","United States","-","4,00","20.May.2031","4,60","USD","20.May.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 206,39","0,01","93 206,39","95 000,00","95 000,00","97,85","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93 217,55","0,01","93 217,55","99 000,00","99 000,00","93,61","United States","-","6,27","01.Sept.2034","5,20","USD","12.Aug.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93 222,97","0,01","93 222,97","95 000,00","95 000,00","97,19","United States","-","4,44","10.Jan.2032","5,75","USD","10.Aug.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93 132,76","0,01","93 132,76","95 000,00","95 000,00","97,49","United States","-","5,27","01.Mar.2033","5,20","USD","23.Feb.2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93 150,95","0,01","93 150,95","100 000,00","100 000,00","91,05","United States","-","6,86","15.Nov.2035","5,25","USD","03.Nov.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93 188,21","0,01","93 188,21","95 000,00","95 000,00","97,87","United States","-","3,51","23.Sept.2030","5,10","USD","25.Feb.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93 031,36","0,01","93 031,36","96 000,00","96 000,00","96,72","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93 054,14","0,01","93 054,14","93 000,00","93 000,00","99,32","United States","-","2,14","15.Feb.2029","4,90","USD","04.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 065,08","0,01","93 065,08","100 000,00","100 000,00","91,01","United States","-","7,02","29.Oct.2035","4,63","USD","29.Oct.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93 092,79","0,01","93 092,79","95 000,00","95 000,00","97,61","United States","-","7,58","15.Mar.2037","6,00","USD","16.Sept.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 096,37","0,01","93 096,37","105 000,00","105 000,00","88,38","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","92 995,04","0,01","92 995,04","95 000,00","95 000,00","97,86","United States","-","3,15","07.Apr.2030","4,95","USD","19.Dec.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","92 865,70","0,01","92 865,70","94 000,00","94 000,00","97,34","United States","-","5,44","30.Jun.2033","5,30","USD","29.Mar.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92 869,12","0,01","92 869,12","95 000,00","95 000,00","97,46","United States","-","2,25","13.Mar.2029","4,15","USD","13.Mar.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92 910,45","0,01","92 910,45","91 000,00","91 000,00","99,84","United States","-","2,34","04.Jun.2029","6,50","USD","04.Jun.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92 776,25","0,01","92 776,25","100 000,00","100 000,00","91,39","United States","-","3,22","15.Apr.2030","2,88","USD","03.Apr.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 787,30","0,01","92 787,30","95 000,00","95 000,00","97,37","United States","-","3,09","15.Mar.2030","4,55","USD","05.Dec.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 791,43","0,01","92 791,43","100 000,00","100 000,00","91,57","United States","-","4,91","15.Jun.2032","3,85","USD","31.Mar.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","92 801,68","0,01","92 801,68","95 000,00","95 000,00","96,13","United States","-","6,02","01.Jul.2034","5,70","USD","10.May.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92 813,61","0,01","92 813,61","95 000,00","95 000,00","96,83","United States","-","4,30","01.Oct.2031","4,95","USD","06.Aug.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","92 818,50","0,01","92 818,50","90 000,00","90 000,00","102,16","United States","-","6,07","15.Aug.2034","6,50","USD","04.Aug.2004"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","92 821,78","0,01","92 821,78","100 000,00","100 000,00","92,46","United States","-","6,42","11.Sept.2034","4,63","USD","11.Sept.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","92 834,52","0,01","92 834,52","100 000,00","100 000,00","92,72","United States","-","7,01","01.Oct.2035","5,05","USD","12.Sept.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","92 845,28","0,01","92 845,28","94 000,00","94 000,00","98,51","United States","-","1,35","15.Mar.2028","3,90","USD","01.Mar.2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92 714,05","0,01","92 714,05","94 000,00","94 000,00","97,28","United Kingdom","-","1,97","28.Nov.2028","3,72","USD","28.Nov.2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","92 612,58","0,01","92 612,58","109 000,00","109 000,00","84,31","United States","-","4,28","15.May.2031","1,65","USD","03.Mar.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92 627,63","0,01","92 627,63","100 000,00","100 000,00","91,40","United States","-","3,27","01.May.2030","2,80","USD","14.Apr.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","92 521,05","0,01","92 521,05","95 000,00","95 000,00","95,34","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92 457,68","0,01","92 457,68","100 000,00","100 000,00","91,57","Belgium","-","7,21","01.Feb.2036","4,70","USD","25.Jan.2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92 335,35","0,01","92 335,35","91 000,00","91 000,00","101,32","United States","-","0,80","01.Oct.2027","6,80","USD","12.May.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92 336,20","0,01","92 336,20","92 000,00","92 000,00","98,90","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","92 340,56","0,01","92 340,56","102 000,00","102 000,00","88,80","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 342,73","0,01","92 342,73","100 000,00","100 000,00","91,44","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 366,16","0,01","92 366,16","87 000,00","87 000,00","103,19","United States","-","1,42","25.May.2028","8,00","USD","06.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","92 255,16","0,01","92 255,16","98 000,00","98 000,00","91,64","United States","-","6,75","14.May.2056","6,20","USD","14.May.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92 267,19","0,01","92 267,19","96 000,00","96 000,00","94,48","United States","-","4,71","01.Jun.2032","4,60","USD","06.May.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92 303,27","0,01","92 303,27","100 000,00","100 000,00","91,43","United States","-","2,96","15.Dec.2029","2,75","USD","12.Sept.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92 328,83","0,01","92 328,83","99 000,00","99 000,00","92,53","United States","-","6,25","15.Aug.2034","4,88","USD","08.Aug.2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 199,92","0,01","92 199,92","94 000,00","94 000,00","98,00","United States","-","1,87","01.Oct.2028","4,00","USD","29.Sept.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92 203,27","0,01","92 203,27","100 000,00","100 000,00","91,08","United States","-","3,31","15.May.2030","2,80","USD","20.Apr.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","92 204,09","0,01","92 204,09","100 000,00","100 000,00","91,68","United States","-","6,95","01.Sept.2035","4,97","USD","23.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 133,81","0,01","92 133,81","100 000,00","100 000,00","91,94","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","91 940,85","0,01","91 940,85","95 000,00","95 000,00","95,36","United States","-","3,69","10.Dec.2030","4,30","USD","10.Dec.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","91 961,15","0,01","91 961,15","94 000,00","94 000,00","96,62","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"MPLX","MPLX LP","Energy","Fixed Income","91 976,09","0,01","91 976,09","95 000,00","95 000,00","96,19","United States","-","4,75","01.May.2032","5,00","USD","24.Aug.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","91 749,59","0,01","91 749,59","95 000,00","95 000,00","94,43","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91 753,70","0,01","91 753,70","100 000,00","100 000,00","91,27","United States","-","3,10","01.Feb.2030","2,55","USD","09.Jan.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","91 763,55","0,01","91 763,55","96 000,00","96 000,00","93,73","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91 811,71","0,01","91 811,71","92 000,00","92 000,00","98,50","United States","-","3,30","10.Jul.2030","5,25","USD","10.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 813,80","0,01","91 813,80","100 000,00","100 000,00","91,38","Indonesia","-","3,12","14.Feb.2030","2,85","USD","14.Jan.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91 651,12","0,01","91 651,12","91 000,00","91 000,00","98,83","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 666,11","0,01","91 666,11","100 000,00","100 000,00","91,01","Indonesia","-","7,22","21.Feb.2036","4,95","USD","21.Jan.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","91 669,76","0,01","91 669,76","100 000,00","100 000,00","91,35","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91 676,57","0,01","91 676,57","92 000,00","92 000,00","98,11","United States","-","2,86","15.Dec.2029","4,85","USD","19.Dec.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","91 582,82","0,01","91 582,82","105 000,00","105 000,00","86,46","United States","-","4,29","15.Jun.2031","2,40","USD","05.Mar.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91 598,54","0,01","91 598,54","95 000,00","95 000,00","95,07","Philippines","-","4,49","24.Dec.2031","4,63","USD","24.Jun.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","91 540,03","0,01","91 540,03","95 000,00","95 000,00","95,33","United States","-","7,11","10.Aug.2036","6,25","USD","10.Aug.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","91 436,19","0,01","91 436,19","85 000,00","85 000,00","106,86","United States","-","3,75","03.Mar.2031","7,13","USD","02.Mar.2001"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91 333,78","0,01","91 333,78","95 000,00","95 000,00","95,30","United States","-","7,32","30.Sept.2036","5,85","USD","17.Aug.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","91 379,93","0,01","91 379,93","95 000,00","95 000,00","95,17","United States","-","7,25","15.Aug.2036","5,80","USD","06.Aug.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91 234,10","0,01","91 234,10","95 000,00","95 000,00","95,56","United States","-","5,34","03.Mar.2033","4,80","USD","03.Mar.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 290,09","0,01","91 290,09","95 000,00","95 000,00","95,95","United States","-","1,38","15.Mar.2028","2,10","USD","23.Jan.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91 150,08","0,01","91 150,08","100 000,00","100 000,00","90,27","Germany","-","3,83","14.Jan.2032","3,73","USD","14.Jan.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91 156,34","0,01","91 156,34","106 000,00","106 000,00","85,55","United States","-","4,80","15.Feb.2032","2,95","USD","01.Dec.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91 165,90","0,01","91 165,90","96 000,00","96 000,00","94,62","United States","-","6,04","15.Mar.2034","5,15","USD","11.Mar.2014"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91 179,24","0,01","91 179,24","97 000,00","97 000,00","93,89","United States","-","6,69","01.Apr.2035","5,10","USD","06.Mar.2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91 185,00","0,01","91 185,00","100 000,00","100 000,00","90,90","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91 187,05","0,01","91 187,05","93 000,00","93 000,00","96,83","United States","-","5,16","15.Jan.2033","5,25","USD","05.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 201,87","0,01","91 201,87","94 000,00","94 000,00","95,23","United States","-","6,62","15.Jun.2035","5,65","USD","09.Jun.2005"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91 209,87","0,01","91 209,87","95 000,00","95 000,00","95,93","United States","-","2,32","01.Apr.2029","3,60","USD","01.Apr.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91 124,46","0,01","91 124,46","95 000,00","95 000,00","95,02","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91 133,38","0,01","91 133,38","95 000,00","95 000,00","95,88","United States","-","1,43","01.Apr.2028","2,25","USD","22.Mar.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91 135,75","0,01","91 135,75","92 000,00","92 000,00","98,38","United States","-","1,73","08.Aug.2028","4,00","USD","08.Aug.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90 973,17","0,01","90 973,17","95 000,00","95 000,00","95,01","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91 010,80","0,01","91 010,80","105 000,00","105 000,00","85,91","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 021,73","0,01","91 021,73","112 000,00","112 000,00","81,15","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90 806,83","0,01","90 806,83","95 000,00","95 000,00","94,42","United States","-","5,87","15.Jan.2034","5,00","USD","08.Jan.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","90 811,37","0,01","90 811,37","95 000,00","95 000,00","94,12","United States","-","7,32","15.Aug.2036","5,30","USD","29.Jun.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","90 833,99","0,01","90 833,99","90 000,00","90 000,00","99,49","United States","-","3,65","15.Jan.2031","6,15","USD","24.Jun.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90 738,22","0,01","90 738,22","95 000,00","95 000,00","93,45","United States","-","6,61","15.May.2035","5,15","USD","05.May.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 743,43","0,01","90 743,43","95 000,00","95 000,00","94,60","United States","-","6,82","06.Aug.2035","5,25","USD","06.Aug.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","90 755,15","0,01","90 755,15","95 000,00","95 000,00","94,43","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90 755,73","0,01","90 755,73","108 000,00","108 000,00","83,98","United States","-","4,97","01.Apr.2032","2,55","USD","16.Mar.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 640,62","0,01","90 640,62","90 000,00","90 000,00","98,99","United States","-","1,92","30.Nov.2028","4,80","USD","18.Nov.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90 599,17","0,01","90 599,17","90 000,00","90 000,00","99,02","United States","-","1,52","20.May.2028","4,25","USD","20.May.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","90 465,33","0,01","90 465,33","100 000,00","100 000,00","89,04","United States","-","4,06","15.Apr.2031","2,95","USD","07.Oct.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90 376,66","0,01","90 376,66","100 000,00","100 000,00","89,27","United Kingdom","-","3,73","28.Nov.2035","3,03","USD","28.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","90 386,78","0,01","90 386,78","95 000,00","95 000,00","94,46","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","90 424,60","0,01","90 424,60","91 000,00","91 000,00","98,28","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","90 238,42","0,01","90 238,42","95 000,00","95 000,00","92,20","United States","-","7,19","15.May.2036","4,85","USD","12.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 118,91","0,01","90 118,91","97 000,00","97 000,00","92,44","United States","-","4,66","01.Mar.2032","4,40","USD","18.Feb.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","90 147,36","0,01","90 147,36","89 000,00","89 000,00","99,29","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90 151,92","0,01","90 151,92","100 000,00","100 000,00","90,09","United States","-","3,70","01.Oct.2030","2,70","USD","13.Jul.2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","90 053,82","0,01","90 053,82","93 000,00","93 000,00","96,70","United States","-","6,22","01.Oct.2034","5,88","USD","16.Aug.2024"
"OKE","ONEOK INC","Energy","Fixed Income","89 939,34","0,01","89 939,34","90 000,00","90 000,00","98,87","United States","-","1,62","15.Jul.2028","4,55","USD","02.Jul.2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","89 942,12","0,01","89 942,12","96 000,00","96 000,00","93,61","United States","-","6,40","03.Oct.2034","5,00","USD","03.Oct.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 954,86","0,01","89 954,86","95 000,00","95 000,00","94,31","United States","-","6,51","15.Mar.2035","5,65","USD","26.Feb.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89 978,17","0,01","89 978,17","90 000,00","90 000,00","97,93","United States","-","3,16","07.May.2030","4,85","USD","07.May.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90 001,93","0,01","90 001,93","110 000,00","110 000,00","81,04","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90 018,96","0,01","90 018,96","91 000,00","91 000,00","96,95","United States","-","3,13","01.May.2030","4,49","USD","01.May.2020"
"CDW","CDW LLC","Other","Fixed Income","89 890,96","0,01","89 890,96","90 000,00","90 000,00","99,59","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89 912,26","0,01","89 912,26","95 000,00","95 000,00","93,20","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","89 934,08","0,01","89 934,08","100 000,00","100 000,00","89,11","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","89 783,28","0,01","89 783,28","90 000,00","90 000,00","98,51","Ireland","-","3,50","31.Jan.2056","6,50","USD","01.Apr.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","89 807,29","0,01","89 807,29","115 000,00","115 000,00","77,03","United States","-","6,17","15.Nov.2033","2,65","USD","07.Oct.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 812,22","0,01","89 812,22","90 000,00","90 000,00","99,75","United States","-","2,72","06.Oct.2029","5,45","USD","06.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","89 828,91","0,01","89 828,91","99 000,00","99 000,00","90,58","United States","-","3,22","15.Mar.2030","2,40","USD","05.Feb.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","89 605,97","0,01","89 605,97","80 000,00","80 000,00","108,38","United States","-","4,39","15.Apr.2032","7,50","USD","15.Apr.2002"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","89 650,73","0,01","89 650,73","90 000,00","90 000,00","97,63","Bermuda","-","5,30","05.Jun.2033","5,75","USD","05.Jun.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 676,75","0,01","89 676,75","90 000,00","90 000,00","97,79","United States","-","3,17","15.May.2030","4,63","USD","18.May.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89 679,34","0,01","89 679,34","90 000,00","90 000,00","98,07","United States","-","2,36","15.May.2029","4,75","USD","10.Jun.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 526,04","0,01","89 526,04","90 000,00","90 000,00","99,13","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89 539,64","0,01","89 539,64","89 000,00","89 000,00","99,22","United States","-","2,47","15.Jul.2029","5,95","USD","13.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 571,78","0,01","89 571,78","88 000,00","88 000,00","99,66","United States","-","0,96","15.Oct.2027","4,40","USD","16.Aug.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 349,43","0,01","89 349,43","95 000,00","95 000,00","93,65","United States","-","3,85","12.Mar.2031","5,35","USD","12.Jan.2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 355,18","0,01","89 355,18","88 828,00","88 828,00","99,24","United States","-","5,51","15.Jul.2037","5,80","USD","20.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 359,38","0,01","89 359,38","90 000,00","90 000,00","99,12","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89 360,76","0,01","89 360,76","90 000,00","90 000,00","96,63","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89 366,71","0,01","89 366,71","105 000,00","105 000,00","84,98","United States","-","4,14","15.Mar.2031","2,00","USD","28.Sept.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 410,67","0,01","89 410,67","90 000,00","90 000,00","99,30","United States","-","4,03","06.Jun.2031","5,60","USD","06.Oct.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89 282,57","0,01","89 282,57","90 000,00","90 000,00","98,85","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"CDW","CDW LLC","Other","Fixed Income","89 288,94","0,01","89 288,94","90 000,00","90 000,00","98,89","United States","-","5,51","21.Sept.2033","6,35","USD","21.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89 299,59","0,01","89 299,59","100 000,00","100 000,00","89,20","Philippines","-","5,25","29.Sept.2032","3,56","USD","29.Mar.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","89 188,01","0,01","89 188,01","90 000,00","90 000,00","98,70","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","89 198,29","0,01","89 198,29","95 000,00","95 000,00","92,49","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89 198,30","0,01","89 198,30","90 000,00","90 000,00","99,02","United States","-","2,25","04.Apr.2029","6,75","USD","24.Jan.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89 210,72","0,01","89 210,72","103 000,00","103 000,00","86,10","United States","-","3,95","01.Jan.2031","1,90","USD","29.Oct.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89 248,72","0,01","89 248,72","87 000,00","87 000,00","100,73","United States","-","1,07","13.Dec.2027","5,75","USD","13.Dec.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89 162,81","0,01","89 162,81","95 000,00","95 000,00","93,51","United States","-","6,61","15.Mar.2035","5,25","USD","09.Dec.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","89 168,89","0,01","89 168,89","95 000,00","95 000,00","91,60","United States","-","7,31","15.Jun.2036","4,90","USD","23.Apr.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89 036,04","0,01","89 036,04","100 000,00","100 000,00","88,92","Spain","-","4,08","25.Mar.2031","2,96","USD","25.Mar.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89 055,85","0,01","89 055,85","90 000,00","90 000,00","97,25","United States","-","3,22","23.May.2030","4,50","USD","23.May.2025"
"HES","HESS CORPORATION","Energy","Fixed Income","89 065,70","0,01","89 065,70","83 000,00","83 000,00","107,13","United States","-","2,65","01.Oct.2029","7,88","USD","01.Oct.1999"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","89 068,09","0,01","89 068,09","100 000,00","100 000,00","87,74","United States","-","4,08","15.Apr.2031","2,75","USD","11.Mar.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89 074,43","0,01","89 074,43","93 000,00","93 000,00","94,14","United States","-","4,78","20.May.2032","4,25","USD","09.May.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 965,11","0,01","88 965,11","90 000,00","90 000,00","98,19","United States","-","1,25","29.Jan.2028","3,40","USD","29.Jan.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","88 967,31","0,01","88 967,31","90 000,00","90 000,00","97,74","United States","-","3,35","15.Jul.2030","4,75","USD","24.Mar.2025"
"VMW","VMWARE LLC","Other","Fixed Income","88 979,45","0,01","88 979,45","90 000,00","90 000,00","96,99","United States","-","3,15","15.May.2030","4,70","USD","07.Apr.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","88 855,22","0,01","88 855,22","88 000,00","88 000,00","98,77","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","88 687,68","0,01","88 687,68","95 000,00","95 000,00","91,40","United States","-","4,71","15.Apr.2032","4,05","USD","22.Apr.2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88 710,08","0,01","88 710,08","88 000,00","88 000,00","99,64","United States","-","0,92","15.Jan.2028","5,00","USD","17.Oct.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88 740,87","0,01","88 740,87","91 000,00","91 000,00","96,26","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88 610,57","0,01","88 610,57","98 000,00","98 000,00","90,29","United States","-","4,05","24.Mar.2031","3,13","USD","24.Mar.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88 612,44","0,01","88 612,44","90 000,00","90 000,00","98,01","United States","-","5,61","15.Sept.2033","5,60","USD","10.Sept.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88 613,32","0,01","88 613,32","90 000,00","90 000,00","98,25","United States","-","2,26","23.Mar.2029","4,60","USD","23.Mar.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 621,88","0,01","88 621,88","90 000,00","90 000,00","97,34","United States","-","4,49","15.Jan.2032","4,85","USD","05.Dec.2024"
"INTU","INTUIT INC","Other","Fixed Income","88 497,75","0,01","88 497,75","92 000,00","92 000,00","95,85","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","88 543,12","0,01","88 543,12","96 000,00","96 000,00","91,85","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88 326,33","0,01","88 326,33","102 000,00","102 000,00","86,44","United States","-","4,10","15.Mar.2031","2,38","USD","24.Sept.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88 336,28","0,01","88 336,28","85 000,00","85 000,00","101,50","United States","-","1,91","05.Dec.2028","7,05","USD","05.Dec.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 379,53","0,01","88 379,53","93 000,00","93 000,00","93,37","United States","-","6,71","15.Jun.2035","5,25","USD","13.Jun.2005"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88 254,73","0,01","88 254,73","100 000,00","100 000,00","88,06","United Kingdom","-","4,09","15.Mar.2032","2,90","USD","15.Mar.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88 278,40","0,01","88 278,40","100 000,00","100 000,00","88,21","United States","-","4,89","01.Apr.2032","3,20","USD","25.Feb.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88 303,69","0,01","88 303,69","103 000,00","103 000,00","84,86","United States","-","4,65","02.Nov.2031","2,00","USD","02.Nov.2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88 175,11","0,01","88 175,11","90 000,00","90 000,00","96,57","Germany","-","2,41","15.May.2029","3,50","USD","17.Mar.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 980,41","0,01","87 980,41","98 000,00","98 000,00","88,78","United States","-","4,20","01.Jun.2031","2,80","USD","25.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 046,62","0,01","88 046,62","90 000,00","90 000,00","97,65","Canada","-","7,46","29.Sept.2036","5,80","USD","28.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 054,71","0,01","88 054,71","85 000,00","85 000,00","101,23","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","87 955,12","0,01","87 955,12","103 000,00","103 000,00","85,05","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 801,61","0,01","87 801,61","87 000,00","87 000,00","99,78","United States","-","1,64","15.Jul.2028","4,90","USD","15.Jun.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87 871,71","0,01","87 871,71","89 000,00","89 000,00","97,20","United States","-","6,04","01.Jul.2034","5,63","USD","13.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","87 726,08","0,01","87 726,08","90 000,00","90 000,00","94,85","United States","-","3,91","15.Apr.2031","4,35","USD","02.Mar.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87 740,16","0,01","87 740,16","90 000,00","90 000,00","97,02","United States","-","7,36","15.Sept.2036","5,80","USD","10.Sept.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87 741,33","0,01","87 741,33","80 000,00","80 000,00","106,23","Canada","-","4,09","15.Oct.2031","7,13","USD","30.Oct.2001"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","87 760,64","0,01","87 760,64","100 000,00","100 000,00","87,65","United States","-","4,11","23.Mar.2031","2,55","USD","23.Mar.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","87 636,87","0,01","87 636,87","95 000,00","95 000,00","91,66","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 561,40","0,01","87 561,40","94 000,00","94 000,00","92,97","United States","-","2,76","15.Sept.2029","2,75","USD","16.Sept.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 510,63","0,01","87 510,63","90 000,00","90 000,00","95,00","United States","-","6,60","01.May.2035","5,10","USD","02.May.2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87 398,92","0,01","87 398,92","84 000,00","84 000,00","103,89","United States","-","5,41","01.Oct.2033","7,15","USD","13.Sept.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","87 328,18","0,01","87 328,18","94 000,00","94 000,00","91,66","United States","-","3,28","15.May.2030","3,10","USD","27.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 347,82","0,01","87 347,82","86 000,00","86 000,00","99,56","United States","-","2,36","16.May.2029","5,05","USD","16.May.2024"
"BIDU","BAIDU INC","Other","Fixed Income","87 227,21","0,01","87 227,21","100 000,00","100 000,00","86,92","China","-","4,47","23.Aug.2031","2,38","USD","23.Aug.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87 285,01","0,01","87 285,01","90 000,00","90 000,00","95,49","United States","-","3,68","01.Dec.2030","4,20","USD","26.Nov.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87 148,44","0,01","87 148,44","85 000,00","85 000,00","101,63","United States","-","1,68","18.Aug.2028","6,35","USD","18.Aug.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87 192,58","0,01","87 192,58","90 000,00","90 000,00","95,84","United States","-","5,82","01.Feb.2034","5,50","USD","30.Jan.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","87 052,54","0,01","87 052,54","85 000,00","85 000,00","101,07","United States","-","2,05","15.Jan.2029","5,75","USD","08.Nov.2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 075,64","0,01","87 075,64","89 000,00","89 000,00","96,21","United States","-","2,34","01.May.2029","3,70","USD","30.Jan.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","87 111,40","0,01","87 111,40","93 000,00","93 000,00","91,46","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","86 960,82","0,01","86 960,82","100 000,00","100 000,00","86,87","United States","-","6,94","01.Apr.2035","3,90","USD","17.Mar.2015"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","86 987,31","0,01","86 987,31","92 000,00","92 000,00","94,24","Supranational","-","6,22","13.Mar.2034","4,25","USD","13.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 866,71","0,01","86 866,71","94 000,00","94 000,00","92,22","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 878,44","0,01","86 878,44","89 000,00","89 000,00","97,34","United States","-","2,20","15.Mar.2029","4,13","USD","15.Feb.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","86 933,36","0,01","86 933,36","89 000,00","89 000,00","97,57","United States","-","3,11","01.Apr.2030","4,65","USD","31.Mar.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86 786,18","0,01","86 786,18","88 000,00","88 000,00","97,88","United States","-","2,59","15.Aug.2029","4,95","USD","09.Aug.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86 833,71","0,01","86 833,71","90 000,00","90 000,00","94,65","United States","-","6,36","01.Dec.2034","5,15","USD","04.Nov.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 854,95","0,01","86 854,95","92 000,00","92 000,00","92,93","United States","-","4,83","01.Jun.2032","4,15","USD","13.Jan.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","86 756,69","0,01","86 756,69","91 000,00","91 000,00","94,19","United States","-","5,22","15.Jan.2033","4,90","USD","13.Nov.2025"
"NXPI","NXP BV","Other","Fixed Income","86 632,79","0,01","86 632,79","101 000,00","101 000,00","85,38","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86 632,84","0,01","86 632,84","100 000,00","100 000,00","85,65","United States","-","4,63","15.Nov.2031","2,45","USD","08.Nov.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86 648,66","0,01","86 648,66","95 000,00","95 000,00","90,10","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 663,76","0,01","86 663,76","94 000,00","94 000,00","91,10","United States","-","3,31","15.May.2030","2,75","USD","11.Aug.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86 528,79","0,01","86 528,79","90 000,00","90 000,00","95,85","United States","-","3,53","15.Sept.2030","4,45","USD","12.Aug.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 543,65","0,01","86 543,65","97 000,00","97 000,00","88,56","United States","-","4,63","15.Feb.2032","4,38","USD","24.Oct.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 584,60","0,01","86 584,60","95 000,00","95 000,00","90,52","United States","-","3,48","15.Jul.2030","2,65","USD","09.Jul.2020"
"NXPI","NXP BV","Other","Fixed Income","86 449,84","0,01","86 449,84","90 000,00","90 000,00","94,89","United States","-","5,19","15.Jan.2033","5,00","USD","16.May.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","86 517,36","0,01","86 517,36","94 000,00","94 000,00","91,76","United States","-","6,43","17.Sept.2034","4,65","USD","17.Sept.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 352,37","0,01","86 352,37","83 000,00","83 000,00","101,18","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86 372,95","0,01","86 372,95","90 000,00","90 000,00","95,86","United States","-","4,76","15.May.2032","5,13","USD","01.Oct.2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86 395,35","0,01","86 395,35","100 000,00","100 000,00","86,18","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 194,01","0,01","86 194,01","90 000,00","90 000,00","95,76","United States","-","1,44","06.Apr.2028","1,90","USD","09.Apr.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","86 197,60","0,01","86 197,60","90 000,00","90 000,00","94,27","United States","-","5,49","15.Jun.2033","4,75","USD","30.Mar.2023"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86 214,40","0,01","86 214,40","87 000,00","87 000,00","97,99","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 167,29","0,01","86 167,29","85 000,00","85 000,00","100,04","United States","-","2,05","12.Jan.2029","5,50","USD","13.Sept.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86 040,57","0,01","86 040,57","90 000,00","90 000,00","93,83","United States","-","7,31","15.Jun.2036","5,10","USD","04.Jun.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86 073,46","0,01","86 073,46","89 000,00","89 000,00","95,43","United States","-","6,09","15.Jul.2034","5,50","USD","26.Jun.2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 964,58","0,01","85 964,58","103 000,00","103 000,00","82,13","United States","-","5,30","15.Oct.2032","2,75","USD","07.Oct.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","85 974,50","0,01","85 974,50","90 000,00","90 000,00","93,19","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 867,57","0,01","85 867,57","85 000,00","85 000,00","99,11","United States","-","0,97","15.Oct.2027","3,95","USD","30.Sept.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85 910,37","0,01","85 910,37","91 000,00","91 000,00","92,89","Hong Kong","-","3,22","14.Apr.2030","3,13","USD","14.Apr.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","85 912,10","0,01","85 912,10","87 000,00","87 000,00","96,69","Canada","-","3,12","29.Apr.2030","4,63","USD","23.Oct.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 822,20","0,01","85 822,20","90 000,00","90 000,00","95,12","United States","-","6,61","23.Mar.2035","5,40","USD","25.Feb.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","85 680,56","0,01","85 680,56","100 000,00","100 000,00","84,92","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","85 692,90","0,01","85 692,90","97 000,00","97 000,00","87,35","United States","-","4,62","01.Dec.2031","2,80","USD","29.Nov.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85 703,47","0,01","85 703,47","95 000,00","95 000,00","89,42","United States","-","3,42","15.Jun.2030","2,50","USD","17.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 746,46","0,01","85 746,46","87 000,00","87 000,00","96,44","United States","-","3,55","15.Oct.2030","4,38","USD","24.Jul.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85 592,42","0,01","85 592,42","78 000,00","78 000,00","106,55","United States","-","2,67","15.Nov.2029","7,95","USD","30.Mar.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 616,19","0,01","85 616,19","90 000,00","90 000,00","93,96","United States","-","3,33","15.Jun.2030","3,70","USD","13.May.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","85 619,72","0,01","85 619,72","87 000,00","87 000,00","97,66","United States","-","5,27","15.Feb.2033","5,00","USD","02.Nov.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 630,32","0,01","85 630,32","90 000,00","90 000,00","94,52","United States","-","1,47","15.Apr.2028","1,30","USD","22.Oct.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 649,12","0,01","85 649,12","87 000,00","87 000,00","96,75","United States","-","2,35","15.May.2029","4,25","USD","01.May.2019"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85 492,04","0,01","85 492,04","95 000,00","95 000,00","89,74","United States","-","4,78","15.Mar.2032","3,70","USD","02.Mar.2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85 519,43","0,01","85 519,43","90 000,00","90 000,00","93,37","United Kingdom","-","7,23","18.Jun.2036","5,35","USD","18.Jun.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 523,46","0,01","85 523,46","95 000,00","95 000,00","89,38","United States","-","3,91","15.Jan.2031","2,75","USD","30.Jun.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85 375,49","0,01","85 375,49","88 000,00","88 000,00","95,75","United States","-","6,11","15.Jul.2034","5,45","USD","15.Feb.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 397,36","0,01","85 397,36","85 000,00","85 000,00","98,98","United States","-","2,00","15.Dec.2028","4,70","USD","14.Apr.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85 242,19","0,01","85 242,19","85 000,00","85 000,00","98,88","United States","-","2,47","15.Jul.2029","6,00","USD","01.Feb.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85 249,31","0,01","85 249,31","99 000,00","99 000,00","85,24","Canada","-","4,63","14.Oct.2031","1,80","USD","14.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 274,55","0,01","85 274,55","100 000,00","100 000,00","85,14","Indonesia","-","4,14","12.Mar.2031","1,85","USD","12.Jan.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85 064,30","0,01","85 064,30","90 000,00","90 000,00","94,35","Brazil","-","1,85","15.Sept.2028","2,50","USD","13.Sept.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85 120,46","0,01","85 120,46","85 000,00","85 000,00","99,74","United States","-","5,84","15.Mar.2034","6,05","USD","08.Sept.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","84 984,96","0,01","84 984,96","90 000,00","90 000,00","93,88","United States","-","2,63","05.Aug.2029","3,10","USD","24.Jul.2019"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 856,22","0,01","84 856,22","100 000,00","100 000,00","84,41","Canada","-","4,84","30.Jan.2032","2,34","USD","26.Jul.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84 884,21","0,01","84 884,21","95 000,00","95 000,00","88,55","United States","-","3,40","01.Jun.2030","2,25","USD","09.Mar.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84 750,08","0,01","84 750,08","88 000,00","88 000,00","95,33","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84 757,08","0,01","84 757,08","86 000,00","86 000,00","96,73","United States","-","5,99","12.Jun.2034","5,60","USD","12.Jun.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","84 763,82","0,01","84 763,82","90 000,00","90 000,00","92,01","United States","-","6,93","01.Nov.2035","4,95","USD","17.Oct.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","84 805,59","0,01","84 805,59","100 000,00","100 000,00","84,68","United States","-","4,15","11.Mar.2031","1,65","USD","11.Dec.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 667,11","0,01","84 667,11","85 000,00","85 000,00","99,46","United States","-","2,69","28.Sept.2029","5,25","USD","29.Sept.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84 574,51","0,01","84 574,51","90 000,00","90 000,00","93,72","United States","-","3,56","15.Sept.2030","3,80","USD","11.Jun.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 589,66","0,01","84 589,66","85 000,00","85 000,00","99,29","United States","-","4,31","15.Oct.2031","5,40","USD","24.Sept.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84 612,44","0,01","84 612,44","85 000,00","85 000,00","97,61","United States","-","5,99","01.Jun.2034","5,45","USD","10.May.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84 617,96","0,01","84 617,96","87 000,00","87 000,00","95,71","United States","-","5,47","15.Jun.2033","4,90","USD","23.Jun.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","84 465,90","0,01","84 465,90","82 000,00","82 000,00","100,41","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84 467,40","0,01","84 467,40","85 000,00","85 000,00","97,63","United States","-","1,98","08.Dec.2028","5,20","USD","08.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 469,69","0,01","84 469,69","84 000,00","84 000,00","100,07","United States","-","1,33","03.Mar.2028","4,90","USD","03.Mar.2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84 485,74","0,01","84 485,74","85 000,00","85 000,00","97,79","United States","-","2,39","20.May.2029","4,15","USD","20.May.2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","84 534,55","0,01","84 534,55","85 000,00","85 000,00","97,41","United States","-","6,17","01.Dec.2034","5,76","USD","23.May.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84 411,27","0,01","84 411,27","98 000,00","98 000,00","86,04","United States","-","3,73","15.Sept.2030","1,45","USD","27.Aug.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84 458,47","0,01","84 458,47","90 000,00","90 000,00","93,53","United States","-","2,72","01.Sept.2029","2,95","USD","12.Aug.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 318,97","0,01","84 318,97","95 000,00","95 000,00","88,71","United States","-","3,53","15.Jul.2030","2,30","USD","01.Oct.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84 350,15","0,01","84 350,15","85 000,00","85 000,00","98,88","United States","-","1,35","10.Mar.2028","4,45","USD","10.Mar.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84 350,82","0,01","84 350,82","85 000,00","85 000,00","97,58","United States","-","3,24","01.Jun.2030","4,65","USD","05.Mar.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84 355,26","0,01","84 355,26","85 000,00","85 000,00","97,76","Canada","-","3,27","20.Jun.2030","4,90","USD","20.Jun.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84 361,72","0,01","84 361,72","85 000,00","85 000,00","98,18","United States","-","1,13","15.Dec.2027","3,38","USD","07.Dec.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84 378,04","0,01","84 378,04","85 000,00","85 000,00","98,42","United States","-","2,99","07.Feb.2030","4,95","USD","07.Feb.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84 258,15","0,01","84 258,15","85 000,00","85 000,00","97,81","United States","-","2,02","15.Dec.2028","4,15","USD","15.Dec.2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84 273,22","0,01","84 273,22","100 000,00","100 000,00","84,01","United States","-","4,52","15.Aug.2031","1,75","USD","17.Aug.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84 183,54","0,01","84 183,54","90 000,00","90 000,00","93,00","United States","-","6,36","28.Aug.2034","4,75","USD","28.Aug.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 189,67","0,01","84 189,67","85 000,00","85 000,00","98,93","United States","-","3,12","01.Apr.2030","5,20","USD","04.Mar.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 038,90","0,01","84 038,90","85 000,00","85 000,00","98,45","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"PNC","PNC BANK NA","Banking","Fixed Income","84 054,55","0,01","84 054,55","85 000,00","85 000,00","98,07","United States","-","1,70","26.Jul.2028","4,05","USD","26.Jul.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 105,97","0,01","84 105,97","85 000,00","85 000,00","97,53","United States","-","3,28","01.Jul.2030","5,20","USD","20.Jun.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83 979,56","0,01","83 979,56","83 000,00","83 000,00","100,47","United States","-","4,97","01.Mar.2053","6,75","USD","27.Feb.2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","83 984,78","0,01","83 984,78","85 000,00","85 000,00","98,65","United States","-","4,52","15.Jan.2032","5,45","USD","29.Sept.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","84 026,83","0,01","84 026,83","90 000,00","90 000,00","92,03","United States","-","2,83","01.Nov.2034","3,03","USD","01.Nov.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83 888,52","0,01","83 888,52","80 000,00","80 000,00","102,18","United States","-","1,88","27.Nov.2028","7,30","USD","07.Nov.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","83 815,50","0,01","83 815,50","95 000,00","95 000,00","87,68","United States","-","3,49","30.Jun.2030","2,00","USD","22.Jun.2020"
"FLEX","FLEX LTD","Other","Fixed Income","83 861,89","0,01","83 861,89","85 000,00","85 000,00","96,67","Singapore","-","3,14","12.May.2030","4,88","USD","12.May.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 701,70","0,01","83 701,70","80 000,00","80 000,00","103,02","Canada","-","1,64","15.Jul.2028","6,90","USD","07.Jul.1998"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","83 624,81","0,01","83 624,81","85 000,00","85 000,00","97,45","United States","-","6,03","15.Aug.2034","6,20","USD","16.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83 684,28","0,01","83 684,28","85 000,00","85 000,00","97,87","United States","-","1,27","07.Feb.2028","3,40","USD","07.Feb.2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83 538,44","0,01","83 538,44","82 000,00","82 000,00","99,96","United States","-","2,37","01.Jun.2029","5,40","USD","10.May.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83 453,53","0,01","83 453,53","90 000,00","90 000,00","92,40","United States","-","6,66","15.Mar.2035","4,85","USD","09.Sept.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83 487,14","0,01","83 487,14","85 000,00","85 000,00","97,85","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83 516,96","0,01","83 516,96","90 000,00","90 000,00","92,09","United States","-","2,50","01.Jun.2029","2,00","USD","12.May.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83 373,78","0,01","83 373,78","98 000,00","98 000,00","84,79","United States","-","4,50","15.Aug.2031","1,90","USD","19.Aug.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83 303,43","0,01","83 303,43","85 000,00","85 000,00","97,02","Luxembourg","-","2,55","16.Jul.2029","4,25","USD","16.Jul.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83 317,94","0,01","83 317,94","85 000,00","85 000,00","96,61","United States","-","4,51","15.Jan.2032","4,90","USD","30.Sept.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","83 012,24","0,01","83 012,24","85 000,00","85 000,00","95,48","United States","-","5,57","15.Nov.2033","5,45","USD","13.Nov.2013"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","83 075,38","0,01","83 075,38","79 000,00","79 000,00","102,31","United States","-","4,90","15.Oct.2032","5,90","USD","04.Mar.2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 950,32","0,01","82 950,32","85 000,00","85 000,00","96,26","Canada","-","6,37","15.Jan.2035","5,67","USD","21.Jun.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83 001,35","0,01","83 001,35","80 000,00","80 000,00","101,35","Canada","-","1,88","15.Nov.2028","6,00","USD","09.Nov.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","82 849,92","0,01","82 849,92","81 000,00","81 000,00","101,03","United States","-","5,00","01.Feb.2033","6,65","USD","21.Nov.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82 855,12","0,01","82 855,12","86 000,00","86 000,00","94,46","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82 859,91","0,01","82 859,91","85 000,00","85 000,00","95,91","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","82 863,00","0,01","82 863,00","90 000,00","90 000,00","91,11","United States","-","3,36","01.Jun.2030","2,70","USD","22.May.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","82 864,30","0,01","82 864,30","83 000,00","83 000,00","99,49","United States","-","2,22","15.Mar.2029","5,15","USD","27.Feb.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82 884,31","0,01","82 884,31","85 000,00","85 000,00","97,20","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","82 900,42","0,01","82 900,42","85 000,00","85 000,00","97,21","United States","-","5,63","18.Sept.2033","5,45","USD","05.Sept.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 903,19","0,01","82 903,19","85 000,00","85 000,00","97,14","United States","-","7,63","01.Apr.2037","5,90","USD","15.Sept.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82 775,75","0,01","82 775,75","85 000,00","85 000,00","97,12","Canada","-","2,26","15.Mar.2029","4,00","USD","06.Mar.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","82 803,94","0,01","82 803,94","85 000,00","85 000,00","95,30","United States","-","6,54","15.May.2035","5,30","USD","02.May.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","82 817,31","0,01","82 817,31","85 000,00","85 000,00","95,68","United States","-","3,18","15.May.2030","4,38","USD","21.Jun.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 735,64","0,01","82 735,64","85 000,00","85 000,00","96,64","United States","-","5,94","20.Feb.2034","5,15","USD","20.Feb.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","82 595,79","0,01","82 595,79","85 000,00","85 000,00","95,99","United States","-","1,45","15.Apr.2028","2,45","USD","07.Oct.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 605,73","0,01","82 605,73","82 000,00","82 000,00","98,97","United States","-","1,49","09.May.2028","4,25","USD","09.May.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82 607,59","0,01","82 607,59","86 000,00","86 000,00","95,93","United States","-","5,93","01.Apr.2034","5,75","USD","18.Mar.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82 512,78","0,01","82 512,78","85 000,00","85 000,00","95,21","United States","-","3,16","01.May.2030","4,25","USD","05.May.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 449,24","0,01","82 449,24","85 000,00","85 000,00","95,81","United States","-","4,81","15.Jul.2032","5,10","USD","13.Jul.2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82 455,07","0,01","82 455,07","85 000,00","85 000,00","95,63","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82 349,19","0,01","82 349,19","90 000,00","90 000,00","91,21","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82 284,93","0,01","82 284,93","85 000,00","85 000,00","95,69","United States","-","4,53","15.Jan.2032","4,80","USD","14.May.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82 297,00","0,01","82 297,00","83 000,00","83 000,00","98,36","United States","-","3,78","15.Feb.2031","5,30","USD","05.Jan.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 310,31","0,01","82 310,31","80 000,00","80 000,00","100,13","United Kingdom","-","2,67","04.Nov.2029","6,40","USD","04.Nov.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","82 320,82","0,01","82 320,82","83 000,00","83 000,00","97,28","United States","-","5,41","01.Jun.2033","5,35","USD","02.Jun.2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 155,22","0,01","82 155,22","85 000,00","85 000,00","96,20","United States","-","1,07","13.Nov.2027","1,13","USD","13.Nov.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 208,19","0,01","82 208,19","85 000,00","85 000,00","96,27","United States","-","6,50","15.Sept.2055","6,65","USD","03.Mar.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82 085,04","0,01","82 085,04","85 000,00","85 000,00","94,76","United States","-","6,03","05.Jun.2034","5,25","USD","05.Jun.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82 108,16","0,01","82 108,16","85 000,00","85 000,00","96,05","United States","-","5,96","01.Mar.2034","5,15","USD","29.Feb.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82 138,05","0,01","82 138,05","85 000,00","85 000,00","94,61","United States","-","6,60","15.May.2035","5,05","USD","05.May.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","81 988,19","0,01","81 988,19","83 000,00","83 000,00","97,21","United States","-","3,26","15.Jun.2030","4,95","USD","13.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82 024,44","0,01","82 024,44","85 000,00","85 000,00","95,51","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 026,69","0,01","82 026,69","95 000,00","95 000,00","86,11","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82 059,84","0,01","82 059,84","82 000,00","82 000,00","98,16","United States","-","1,47","06.May.2028","4,50","USD","06.Feb.2023"
"AON","AON CORP","Insurance","Fixed Income","81 931,89","0,01","81 931,89","84 000,00","84 000,00","96,93","United States","-","5,25","28.Feb.2033","5,35","USD","28.Feb.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81 817,19","0,01","81 817,19","81 000,00","81 000,00","100,01","United States","-","1,22","01.Feb.2028","5,30","USD","13.Jan.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 830,86","0,01","81 830,86","83 000,00","83 000,00","98,05","United States","-","1,29","15.Feb.2028","3,60","USD","07.Feb.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","81 893,60","0,01","81 893,60","95 000,00","95 000,00","85,26","United States","-","4,63","15.Nov.2031","2,35","USD","03.Nov.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81 729,95","0,01","81 729,95","85 000,00","85 000,00","94,08","United States","-","7,18","18.May.2036","5,30","USD","18.May.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81 729,96","0,01","81 729,96","85 000,00","85 000,00","93,59","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81 766,56","0,01","81 766,56","89 000,00","89 000,00","91,46","United States","-","5,10","01.Sept.2032","3,95","USD","15.Aug.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81 642,77","0,01","81 642,77","83 000,00","83 000,00","96,58","United States","-","6,65","15.Jun.2035","5,63","USD","09.Jun.2005"
"HEI","HEICO CORP","Capital Goods","Fixed Income","81 671,58","0,01","81 671,58","85 000,00","85 000,00","94,84","United States","-","7,34","01.Aug.2036","5,40","USD","16.Jul.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 707,48","0,01","81 707,48","80 000,00","80 000,00","100,86","United States","-","1,62","21.Jul.2028","5,88","USD","21.Jul.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 640,18","0,01","81 640,18","81 000,00","81 000,00","98,92","United States","-","4,63","15.Jun.2032","5,90","USD","08.Jun.2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","81 504,07","0,01","81 504,07","85 000,00","85 000,00","95,34","United States","-","6,59","01.Mar.2035","5,20","USD","26.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","81 513,27","0,01","81 513,27","86 000,00","86 000,00","93,57","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81 555,19","0,01","81 555,19","95 000,00","95 000,00","85,55","United States","-","4,06","15.Feb.2031","2,00","USD","04.Mar.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 395,47","0,01","81 395,47","90 000,00","90 000,00","90,37","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","81 412,54","0,01","81 412,54","85 000,00","85 000,00","94,10","United States","-","6,66","15.Jun.2035","5,30","USD","06.Jun.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81 451,71","0,01","81 451,71","85 000,00","85 000,00","95,41","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81 331,28","0,01","81 331,28","85 000,00","85 000,00","93,93","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 336,26","0,01","81 336,26","85 000,00","85 000,00","94,67","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81 342,51","0,01","81 342,51","85 000,00","85 000,00","94,98","United States","-","4,60","15.Feb.2032","4,75","USD","21.Aug.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81 275,33","0,01","81 275,33","80 000,00","80 000,00","100,48","United States","-","5,51","01.Aug.2033","5,88","USD","30.Jul.2003"
"OVV","OVINTIV INC","Energy","Fixed Income","81 292,92","0,01","81 292,92","79 000,00","79 000,00","101,44","Canada","-","5,33","15.Jul.2033","6,25","USD","31.May.2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","81 297,37","0,01","81 297,37","82 000,00","82 000,00","96,91","United States","-","2,70","15.Oct.2029","4,63","USD","26.Sept.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81 157,21","0,01","81 157,21","85 000,00","85 000,00","95,38","United States","-","3,57","01.Oct.2030","4,25","USD","19.Sept.2025"
"MMM","3M CO","Capital Goods","Fixed Income","81 189,44","0,01","81 189,44","85 000,00","85 000,00","95,17","United States","-","6,64","15.Mar.2035","5,15","USD","13.Mar.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81 063,54","0,01","81 063,54","80 000,00","80 000,00","98,67","United States","-","3,07","06.May.2030","6,25","USD","06.May.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 114,70","0,01","81 114,70","84 000,00","84 000,00","94,74","United States","-","4,72","13.May.2032","4,50","USD","13.May.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81 121,92","0,01","81 121,92","95 000,00","95 000,00","84,88","United States","-","4,82","15.Jan.2032","2,20","USD","20.Sept.2021"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","80 994,71","0,01","80 994,71","93 000,00","93 000,00","87,05","United States","-","3,74","01.Oct.2030","1,95","USD","01.Oct.2020"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81 034,79","0,01","81 034,79","79 000,00","79 000,00","100,87","United States","-","2,42","01.Jul.2029","6,25","USD","01.Jul.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","80 800,22","0,01","80 800,22","94 000,00","94 000,00","85,62","United States","-","4,46","15.Aug.2031","2,25","USD","12.Aug.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","80 814,88","0,01","80 814,88","86 000,00","86 000,00","92,67","United States","-","3,27","15.May.2030","3,25","USD","16.Dec.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80 849,11","0,01","80 849,11","95 000,00","95 000,00","84,47","United States","-","6,93","01.Feb.2035","3,38","USD","29.Jan.2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80 729,77","0,01","80 729,77","95 000,00","95 000,00","84,85","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 617,59","0,01","80 617,59","80 000,00","80 000,00","100,41","United States","-","1,32","15.Mar.2028","5,50","USD","03.Mar.2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80 624,88","0,01","80 624,88","79 000,00","79 000,00","100,22","United States","-","3,94","15.Jun.2031","5,80","USD","13.Feb.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","80 634,53","0,01","80 634,53","85 000,00","85 000,00","92,92","Canada","-","7,03","12.Nov.2035","4,75","USD","12.Nov.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 639,13","0,01","80 639,13","80 000,00","80 000,00","98,50","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80 642,74","0,01","80 642,74","77 000,00","77 000,00","102,18","United States","-","5,23","15.May.2033","6,38","USD","22.May.2003"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80 653,70","0,01","80 653,70","80 000,00","80 000,00","99,01","United Kingdom","-","2,80","25.Nov.2029","4,87","USD","25.Nov.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 451,55","0,01","80 451,55","80 000,00","80 000,00","98,70","United States","-","1,89","15.Nov.2028","4,65","USD","29.Oct.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80 454,85","0,01","80 454,85","77 000,00","77 000,00","101,77","United States","-","1,83","01.Nov.2028","6,20","USD","01.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80 491,90","0,01","80 491,90","94 000,00","94 000,00","85,47","Canada","-","4,56","10.Sept.2031","2,00","USD","10.Sept.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 496,53","0,01","80 496,53","92 000,00","92 000,00","86,52","United States","-","4,62","24.Nov.2031","2,60","USD","24.Nov.2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","80 393,30","0,01","80 393,30","92 000,00","92 000,00","86,08","United States","-","4,91","15.Apr.2032","2,70","USD","01.Nov.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80 405,00","0,01","80 405,00","84 000,00","84 000,00","95,61","United States","-","6,07","01.Apr.2034","5,05","USD","03.Apr.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80 408,51","0,01","80 408,51","87 000,00","87 000,00","92,11","United States","-","3,15","01.Mar.2030","2,95","USD","14.Aug.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80 357,35","0,01","80 357,35","77 000,00","77 000,00","101,88","Canada","-","3,45","15.Nov.2030","6,20","USD","09.Nov.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80 213,44","0,01","80 213,44","75 000,00","75 000,00","103,68","United States","-","1,81","30.Oct.2029","7,41","USD","30.Oct.2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80 126,84","0,01","80 126,84","90 000,00","90 000,00","88,43","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80 137,93","0,01","80 137,93","83 000,00","83 000,00","96,31","United States","-","2,26","15.Mar.2029","3,70","USD","31.Jan.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80 167,67","0,01","80 167,67","85 000,00","85 000,00","93,69","United States","-","2,07","10.Dec.2028","1,90","USD","10.Dec.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 175,69","0,01","80 175,69","80 000,00","80 000,00","98,41","United States","-","1,44","01.May.2028","4,13","USD","10.Apr.2018"
"MA","MASTERCARD INC","Other","Fixed Income","80 054,45","0,01","80 054,45","80 000,00","80 000,00","99,11","United States","-","1,21","15.Jan.2028","4,10","USD","05.Sept.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","79 957,14","0,01","79 957,14","80 000,00","80 000,00","98,05","United States","-","2,34","07.May.2029","4,49","USD","07.May.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79 963,17","0,01","79 963,17","79 000,00","79 000,00","99,34","United States","-","6,30","15.Dec.2034","5,95","USD","06.May.2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","79 768,98","0,01","79 768,98","85 000,00","85 000,00","91,78","Japan","-","7,04","12.May.2037","5,05","USD","12.Feb.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79 844,91","0,01","79 844,91","81 000,00","81 000,00","97,29","United States","-","3,66","25.Jan.2031","6,25","USD","07.Nov.2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","79 685,34","0,01","79 685,34","80 000,00","80 000,00","97,80","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","79 720,45","0,01","79 720,45","85 000,00","85 000,00","93,69","United States","-","4,40","01.Apr.2033","4,50","USD","25.Apr.2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","79 622,11","0,01","79 622,11","85 000,00","85 000,00","92,89","United States","-","6,84","15.Aug.2035","5,20","USD","12.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79 527,52","0,01","79 527,52","80 000,00","80 000,00","98,40","United States","-","3,73","30.Jan.2031","5,25","USD","02.Jun.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79 545,05","0,01","79 545,05","85 000,00","85 000,00","92,48","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79 564,04","0,01","79 564,04","80 000,00","80 000,00","97,22","United States","-","3,14","31.May.2030","6,25","USD","18.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79 572,61","0,01","79 572,61","80 000,00","80 000,00","98,25","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79 495,87","0,01","79 495,87","85 000,00","85 000,00","92,27","United States","-","7,00","15.Jan.2036","5,38","USD","14.Aug.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","79 496,42","0,01","79 496,42","81 000,00","81 000,00","96,65","United States","-","5,75","01.Jan.2034","5,50","USD","19.Jan.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79 346,31","0,01","79 346,31","82 000,00","82 000,00","95,10","United States","-","2,78","01.Nov.2029","3,80","USD","12.Sept.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79 355,36","0,01","79 355,36","90 000,00","90 000,00","87,12","United States","-","4,16","01.May.2031","2,40","USD","19.Apr.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79 381,96","0,01","79 381,96","80 000,00","80 000,00","97,90","United States","-","2,47","18.Jun.2029","4,30","USD","18.Jun.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79 173,69","0,01","79 173,69","81 000,00","81 000,00","96,10","United States","-","6,09","13.Jun.2034","5,10","USD","13.Jun.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79 210,62","0,01","79 210,62","80 000,00","80 000,00","97,98","United States","-","2,12","31.Jan.2029","5,38","USD","30.Apr.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","79 215,82","0,01","79 215,82","80 000,00","80 000,00","96,60","United States","-","4,95","11.Oct.2032","4,90","USD","11.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 231,37","0,01","79 231,37","86 000,00","86 000,00","91,86","United States","-","4,74","15.Mar.2032","4,05","USD","01.Apr.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79 078,86","0,01","79 078,86","85 000,00","85 000,00","92,86","United States","-","2,76","15.Sept.2029","2,65","USD","10.Sept.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79 101,22","0,01","79 101,22","85 000,00","85 000,00","92,95","United States","-","5,50","15.May.2033","4,80","USD","01.Oct.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79 113,60","0,01","79 113,60","80 000,00","80 000,00","98,62","United States","-","4,31","15.Oct.2031","5,38","USD","21.Sept.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","79 128,63","0,01","79 128,63","72 000,00","72 000,00","106,66","United States","-","4,11","01.Nov.2031","7,38","USD","26.Oct.2001"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79 135,53","0,01","79 135,53","80 000,00","80 000,00","98,62","United States","-","1,78","15.Sept.2028","4,55","USD","27.Sept.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79 015,67","0,01","79 015,67","92 000,00","92 000,00","85,44","Switzerland","-","4,83","04.Feb.2032","2,50","USD","04.Feb.2022"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79 035,41","0,01","79 035,41","88 000,00","88 000,00","89,34","United States","-","3,54","01.Aug.2030","2,50","USD","03.Aug.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79 043,26","0,01","79 043,26","80 000,00","80 000,00","98,33","United States","-","5,25","08.Mar.2033","5,50","USD","08.Mar.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79 054,68","0,01","79 054,68","83 000,00","83 000,00","93,93","United States","-","2,87","01.Dec.2029","3,70","USD","27.Nov.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79 057,11","0,01","79 057,11","92 000,00","92 000,00","85,03","United States","-","5,45","15.Dec.2032","2,85","USD","09.Nov.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78 909,32","0,01","78 909,32","85 000,00","85 000,00","90,91","United States","-","6,15","28.Jun.2055","6,88","USD","27.Jun.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","78 920,21","0,01","78 920,21","90 000,00","90 000,00","86,78","United States","-","4,23","01.Jun.2031","2,55","USD","11.May.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 829,61","0,01","78 829,61","85 000,00","85 000,00","91,85","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 743,13","0,01","78 743,13","88 000,00","88 000,00","88,68","United States","-","3,36","15.May.2030","2,00","USD","12.May.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78 756,41","0,01","78 756,41","80 000,00","80 000,00","96,14","United States","-","6,53","07.May.2035","5,45","USD","07.May.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","78 791,73","0,01","78 791,73","85 000,00","85 000,00","91,72","Supranational","-","7,43","14.Jan.2036","4,13","USD","14.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78 818,46","0,01","78 818,46","78 000,00","78 000,00","99,25","United States","-","2,38","01.Jun.2029","5,05","USD","13.Mar.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 818,77","0,01","78 818,77","85 000,00","85 000,00","91,38","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 678,60","0,01","78 678,60","80 000,00","80 000,00","97,82","United States","-","1,74","20.Aug.2028","3,90","USD","20.Aug.2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78 688,65","0,01","78 688,65","80 000,00","80 000,00","97,39","United States","-","2,11","15.Jan.2029","4,15","USD","17.Jun.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78 710,60","0,01","78 710,60","83 000,00","83 000,00","94,02","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78 733,30","0,01","78 733,30","85 000,00","85 000,00","91,37","United States","-","3,26","01.May.2030","2,88","USD","27.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78 580,05","0,01","78 580,05","89 000,00","89 000,00","88,12","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78 583,56","0,01","78 583,56","90 000,00","90 000,00","87,23","United States","-","3,74","15.Sept.2030","1,35","USD","04.Jun.2024"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78 478,18","0,01","78 478,18","78 000,00","78 000,00","100,25","United States","-","1,78","15.Sept.2028","5,50","USD","15.Sept.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78 498,90","0,01","78 498,90","80 000,00","80 000,00","97,85","United States","-","1,80","15.Sept.2028","4,10","USD","13.Sept.2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78 501,94","0,01","78 501,94","80 000,00","80 000,00","96,56","United States","-","4,07","15.Jun.2031","4,65","USD","08.Jun.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 505,83","0,01","78 505,83","75 000,00","75 000,00","101,93","United States","-","1,83","01.Nov.2028","6,25","USD","25.Oct.2023"
"FISV","FISERV INC","Other","Fixed Income","78 508,55","0,01","78 508,55","78 000,00","78 000,00","99,94","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78 526,23","0,01","78 526,23","80 000,00","80 000,00","97,92","United States","-","1,36","15.Mar.2028","3,55","USD","15.Aug.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78 403,35","0,01","78 403,35","80 000,00","80 000,00","96,20","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78 308,85","0,01","78 308,85","88 000,00","88 000,00","88,09","United States","-","3,79","15.Nov.2030","2,25","USD","07.May.2020"
"OKE","ONEOK INC","Energy","Fixed Income","78 351,63","0,01","78 351,63","80 000,00","80 000,00","97,65","United States","-","2,23","15.Mar.2029","4,35","USD","13.Mar.2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78 357,24","0,01","78 357,24","85 000,00","85 000,00","91,72","United States","-","3,10","15.Feb.2030","3,10","USD","16.Sept.2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78 371,30","0,01","78 371,30","83 000,00","83 000,00","93,35","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78 371,56","0,01","78 371,56","85 000,00","85 000,00","91,64","United States","-","3,07","01.Feb.2030","3,00","USD","14.Jan.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78 223,25","0,01","78 223,25","75 000,00","75 000,00","101,73","Canada","-","5,53","01.Nov.2033","5,85","USD","01.Nov.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 229,24","0,01","78 229,24","83 000,00","83 000,00","94,17","United States","-","3,18","01.Apr.2030","3,75","USD","19.Jan.2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78 243,67","0,01","78 243,67","78 000,00","78 000,00","98,25","United States","-","2,72","15.Nov.2029","5,15","USD","15.Nov.2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 263,06","0,01","78 263,06","85 000,00","85 000,00","91,33","United States","-","7,21","15.Feb.2036","4,95","USD","03.Nov.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78 279,86","0,01","78 279,86","80 000,00","80 000,00","96,81","United States","-","3,37","30.Jul.2035","5,40","USD","30.Jul.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","78 175,42","0,01","78 175,42","78 000,00","78 000,00","99,82","United States","-","5,18","15.Mar.2033","6,10","USD","09.Mar.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78 192,25","0,01","78 192,25","78 000,00","78 000,00","99,15","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 201,52","0,01","78 201,52","80 000,00","80 000,00","97,63","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 054,02","0,01","78 054,02","89 000,00","89 000,00","87,29","United States","-","4,01","01.Feb.2031","2,20","USD","21.Jan.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 061,06","0,01","78 061,06","80 000,00","80 000,00","97,23","United States","-","4,61","15.Mar.2032","5,20","USD","25.Feb.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 067,47","0,01","78 067,47","78 000,00","78 000,00","98,74","United States","-","1,57","15.Jun.2028","4,25","USD","16.Jun.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 070,21","0,01","78 070,21","78 000,00","78 000,00","99,24","United States","-","1,24","01.Feb.2028","4,50","USD","27.Jan.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 078,09","0,01","78 078,09","87 000,00","87 000,00","89,34","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78 107,74","0,01","78 107,74","80 000,00","80 000,00","96,07","United States","-","2,37","15.May.2029","3,90","USD","15.May.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78 032,79","0,01","78 032,79","75 000,00","75 000,00","101,39","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"MA","MASTERCARD INC","Other","Fixed Income","77 883,40","0,01","77 883,40","79 000,00","79 000,00","98,17","United States","-","1,32","26.Feb.2028","3,50","USD","26.Feb.2018"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","77 896,32","0,01","77 896,32","80 000,00","80 000,00","97,12","United States","-","7,27","15.Aug.2036","6,00","USD","24.Sept.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","77 901,63","0,01","77 901,63","75 000,00","75 000,00","101,03","United States","-","1,80","15.Oct.2028","5,88","USD","04.Oct.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77 819,71","0,01","77 819,71","71 000,00","71 000,00","109,09","United States","-","4,44","15.Mar.2032","7,75","USD","14.Mar.2002"
"MA","MASTERCARD INC","Other","Fixed Income","77 873,83","0,01","77 873,83","78 000,00","78 000,00","99,53","United States","-","1,34","15.Mar.2028","4,55","USD","27.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","77 753,82","0,01","77 753,82","79 000,00","79 000,00","97,34","United States","-","4,11","22.Jul.2032","5,06","USD","22.Jul.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 789,97","0,01","77 789,97","80 000,00","80 000,00","96,27","United States","-","5,56","01.Aug.2033","5,10","USD","26.Jul.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77 623,03","0,01","77 623,03","88 000,00","88 000,00","88,01","United States","-","4,87","15.Mar.2032","3,00","USD","09.Mar.2022"
"CSX","CSX CORP","Transportation","Fixed Income","77 644,01","0,01","77 644,01","85 000,00","85 000,00","90,99","United States","-","3,14","15.Feb.2030","2,40","USD","12.Sept.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77 650,19","0,01","77 650,19","80 000,00","80 000,00","95,86","United States","-","6,80","31.Jul.2037","6,28","USD","31.Jul.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 659,11","0,01","77 659,11","80 000,00","80 000,00","95,09","United States","-","4,68","09.May.2032","4,75","USD","09.May.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77 663,88","0,01","77 663,88","85 000,00","85 000,00","91,18","United States","-","3,19","15.Mar.2030","2,90","USD","03.Sept.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 667,09","0,01","77 667,09","78 000,00","78 000,00","98,73","United States","-","2,15","29.Jan.2029","4,35","USD","29.Jan.2024"
"OKE","ONEOK INC","Energy","Fixed Income","77 567,57","0,01","77 567,57","75 000,00","75 000,00","100,98","United States","-","4,87","15.Nov.2032","6,10","USD","18.Nov.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77 596,25","0,01","77 596,25","83 000,00","83 000,00","92,55","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77 515,51","0,01","77 515,51","82 000,00","82 000,00","94,18","United States","-","4,61","15.Mar.2032","5,25","USD","05.Nov.2024"
"USB","US BANCORP","Banking","Fixed Income","77 299,62","0,01","77 299,62","82 000,00","82 000,00","93,69","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77 315,17","0,01","77 315,17","80 000,00","80 000,00","94,17","United States","-","6,55","15.Apr.2035","5,13","USD","10.Apr.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77 273,52","0,01","77 273,52","85 000,00","85 000,00","89,83","United States","-","4,18","01.Jun.2031","3,05","USD","19.May.2016"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77 274,89","0,01","77 274,89","80 000,00","80 000,00","96,20","United States","-","6,47","15.Mar.2035","5,89","USD","24.Feb.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 132,66","0,01","77 132,66","87 000,00","87 000,00","88,04","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 189,59","0,01","77 189,59","79 000,00","79 000,00","96,52","United States","-","3,33","01.Jul.2030","4,38","USD","30.Jun.2025"
"JBL","JABIL INC","Other","Fixed Income","77 075,61","0,01","77 075,61","82 000,00","82 000,00","93,10","United States","-","5,28","01.Feb.2033","4,75","USD","23.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 097,07","0,01","77 097,07","75 000,00","75 000,00","102,31","United Kingdom","-","5,37","13.Sept.2034","6,69","USD","13.Sept.2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","76 946,22","0,01","76 946,22","76 000,00","76 000,00","99,13","Canada","-","6,26","01.Dec.2034","5,95","USD","01.Dec.2003"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","76 964,79","0,01","76 964,79","75 000,00","75 000,00","99,86","United States","-","5,72","06.May.2034","6,50","USD","06.May.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","76 885,11","0,01","76 885,11","80 000,00","80 000,00","96,02","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76 908,40","0,01","76 908,40","79 000,00","79 000,00","97,26","Canada","-","2,28","01.Apr.2029","4,20","USD","01.Apr.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76 768,58","0,01","76 768,58","75 000,00","75 000,00","99,34","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","76 814,01","0,01","76 814,01","80 000,00","80 000,00","94,00","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","76 834,21","0,01","76 834,21","70 000,00","70 000,00","106,69","United States","-","4,49","01.May.2032","7,00","USD","25.Feb.2003"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76 843,56","0,01","76 843,56","80 000,00","80 000,00","95,42","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"OKE","ONEOK INC","Energy","Fixed Income","76 848,54","0,01","76 848,54","81 000,00","81 000,00","94,52","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76 850,84","0,01","76 850,84","80 000,00","80 000,00","95,25","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","76 708,15","0,01","76 708,15","78 000,00","78 000,00","98,02","United States","-","2,68","15.Sept.2029","4,80","USD","15.Aug.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 741,34","0,01","76 741,34","72 000,00","72 000,00","106,09","United States","-","2,62","15.Sept.2029","7,50","USD","17.Sept.1999"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76 668,29","0,01","76 668,29","89 000,00","89 000,00","84,57","United States","-","5,59","15.Apr.2033","3,25","USD","10.Mar.2021"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76 560,51","0,01","76 560,51","75 000,00","75 000,00","101,03","United States","-","2,10","15.Feb.2029","7,00","USD","12.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 594,51","0,01","76 594,51","75 000,00","75 000,00","101,98","United States","-","2,27","01.Apr.2029","6,65","USD","06.Apr.1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76 438,11","0,01","76 438,11","83 000,00","83 000,00","91,48","United States","-","3,04","09.Jan.2030","2,45","USD","09.Jan.2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76 444,21","0,01","76 444,21","80 000,00","80 000,00","94,94","United States","-","3,87","20.Feb.2031","4,50","USD","20.Feb.2026"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76 484,75","0,01","76 484,75","74 000,00","74 000,00","102,24","United States","-","0,98","15.Feb.2029","7,42","USD","15.Jun.1997"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76 345,85","0,01","76 345,85","75 000,00","75 000,00","99,88","United States","-","3,19","14.Jun.2030","6,00","USD","06.May.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76 368,75","0,01","76 368,75","85 000,00","85 000,00","89,10","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 421,16","0,01","76 421,16","90 000,00","90 000,00","84,51","United States","-","4,87","01.Feb.2032","2,13","USD","15.Dec.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76 261,67","0,01","76 261,67","76 000,00","76 000,00","98,76","Canada","-","2,85","15.Dec.2029","5,00","USD","04.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76 274,86","0,01","76 274,86","80 000,00","80 000,00","94,25","France","-","5,26","13.Jan.2033","4,57","USD","13.Jan.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76 322,12","0,01","76 322,12","75 000,00","75 000,00","100,42","United States","-","5,48","15.Jul.2033","5,75","USD","07.Jul.2003"
"JBL","JABIL INC","Other","Fixed Income","76 324,78","0,01","76 324,78","85 000,00","85 000,00","89,09","United States","-","3,89","15.Jan.2031","3,00","USD","13.Jul.2020"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76 171,41","0,01","76 171,41","75 000,00","75 000,00","100,53","United States","-","6,13","15.Feb.2055","6,85","USD","14.Aug.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","76 181,86","0,01","76 181,86","75 000,00","75 000,00","99,21","United States","-","2,95","01.Jun.2055","6,65","USD","05.Dec.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 238,98","0,01","76 238,98","75 000,00","75 000,00","100,02","United States","-","2,38","15.Jun.2029","5,15","USD","03.Jun.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76 252,54","0,01","76 252,54","80 000,00","80 000,00","94,71","United States","-","3,79","25.Feb.2032","4,95","USD","25.Feb.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","76 087,73","0,01","76 087,73","76 000,00","76 000,00","99,55","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76 088,37","0,01","76 088,37","85 000,00","85 000,00","88,21","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76 141,97","0,01","76 141,97","78 000,00","78 000,00","97,06","United States","-","5,84","05.Mar.2034","5,88","USD","05.Mar.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76 156,80","0,01","76 156,80","80 000,00","80 000,00","94,29","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75 930,50","0,01","75 930,50","75 000,00","75 000,00","100,84","Japan","-","1,81","14.Sept.2028","5,72","USD","14.Sept.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","75 993,78","0,01","75 993,78","80 000,00","80 000,00","94,63","United States","-","5,29","15.Mar.2033","5,40","USD","12.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 839,47","0,01","75 839,47","75 000,00","75 000,00","99,49","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 901,72","0,01","75 901,72","79 000,00","79 000,00","95,38","United States","-","1,61","15.Jun.2028","2,20","USD","09.Nov.2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75 766,86","0,01","75 766,86","75 000,00","75 000,00","99,65","United States","-","2,47","23.Jul.2029","6,50","USD","31.Oct.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75 769,08","0,01","75 769,08","75 000,00","75 000,00","99,61","United States","-","2,46","01.Jul.2029","5,20","USD","24.Jun.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 771,61","0,01","75 771,61","77 000,00","77 000,00","96,71","United States","-","3,20","17.May.2030","4,30","USD","17.May.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75 790,86","0,01","75 790,86","80 000,00","80 000,00","93,78","United States","-","1,96","02.Nov.2028","2,20","USD","02.Nov.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","75 791,84","0,01","75 791,84","80 000,00","80 000,00","92,69","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75 798,62","0,01","75 798,62","90 000,00","90 000,00","83,40","United States","-","5,08","20.Apr.2032","1,75","USD","20.Apr.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 816,71","0,01","75 816,71","75 000,00","75 000,00","99,65","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75 679,16","0,01","75 679,16","75 000,00","75 000,00","99,80","United States","-","2,51","02.Aug.2030","5,93","USD","02.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75 734,74","0,01","75 734,74","75 000,00","75 000,00","99,79","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75 591,86","0,01","75 591,86","85 000,00","85 000,00","88,29","United States","-","3,90","01.Feb.2031","3,38","USD","26.Jan.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75 625,29","0,01","75 625,29","75 000,00","75 000,00","98,84","United States","-","4,63","01.Jun.2032","5,60","USD","31.May.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 519,78","0,01","75 519,78","75 000,00","75 000,00","100,57","United States","-","1,82","01.Oct.2028","5,65","USD","29.Sept.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75 419,06","0,01","75 419,06","75 000,00","75 000,00","100,12","Australia","-","1,77","08.Sept.2028","5,10","USD","08.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75 430,98","0,01","75 430,98","75 000,00","75 000,00","100,09","United States","-","3,42","07.Sept.2030","5,50","USD","07.Sept.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75 471,50","0,01","75 471,50","75 000,00","75 000,00","99,11","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75 317,01","0,01","75 317,01","80 000,00","80 000,00","93,99","United States","-","1,85","15.Sept.2028","2,38","USD","09.Sept.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75 333,76","0,01","75 333,76","75 000,00","75 000,00","99,06","United States","-","1,58","23.Jun.2028","4,70","USD","23.Jun.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75 346,16","0,01","75 346,16","80 000,00","80 000,00","93,02","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75 362,17","0,01","75 362,17","82 000,00","82 000,00","91,33","United States","-","3,06","15.Jan.2030","2,45","USD","09.Jan.2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75 281,57","0,01","75 281,57","85 000,00","85 000,00","87,43","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"INTU","INTUIT INC","Other","Fixed Income","75 287,86","0,01","75 287,86","75 000,00","75 000,00","100,04","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"MA","MASTERCARD INC","Other","Fixed Income","75 299,35","0,01","75 299,35","75 000,00","75 000,00","99,99","United States","-","1,35","09.Mar.2028","4,88","USD","09.Mar.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","75 304,68","0,01","75 304,68","75 000,00","75 000,00","98,58","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75 166,59","0,01","75 166,59","75 000,00","75 000,00","98,92","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75 200,89","0,01","75 200,89","75 000,00","75 000,00","100,21","Supranational","-","1,91","05.Apr.2034","5,10","USD","05.Apr.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 220,10","0,01","75 220,10","75 000,00","75 000,00","99,60","United States","-","1,27","15.Feb.2028","4,60","USD","18.Nov.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","75 070,27","0,01","75 070,27","74 000,00","74 000,00","99,05","United States","-","2,27","20.Apr.2029","5,10","USD","21.Mar.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 082,74","0,01","75 082,74","76 000,00","76 000,00","98,00","United States","-","1,22","15.Jan.2028","3,40","USD","15.Jul.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 106,22","0,01","75 106,22","80 000,00","80 000,00","93,78","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 107,33","0,01","75 107,33","75 000,00","75 000,00","99,50","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","75 124,36","0,01","75 124,36","80 000,00","80 000,00","92,86","United States","-","6,88","28.Jan.2037","5,30","USD","28.Jan.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","74 978,56","0,01","74 978,56","76 000,00","76 000,00","97,85","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","74 985,07","0,01","74 985,07","80 000,00","80 000,00","92,85","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75 004,39","0,01","75 004,39","75 000,00","75 000,00","97,73","United States","-","5,89","15.May.2034","5,70","USD","22.May.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75 039,82","0,01","75 039,82","75 000,00","75 000,00","99,32","United States","-","2,16","15.Feb.2029","4,88","USD","03.Aug.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74 907,26","0,01","74 907,26","75 000,00","75 000,00","99,75","United States","-","1,38","30.Mar.2028","5,05","USD","26.Mar.2025"
"EVRG","EVERGY INC","Electric","Fixed Income","74 932,36","0,01","74 932,36","75 000,00","75 000,00","99,11","United States","-","4,28","15.Feb.2057","6,40","USD","24.Aug.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","74 950,09","0,01","74 950,09","80 000,00","80 000,00","92,19","United States","-","4,82","01.Jun.2032","4,20","USD","20.May.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","74 950,80","0,01","74 950,80","75 000,00","75 000,00","97,77","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","74 951,30","0,01","74 951,30","75 000,00","75 000,00","98,20","United States","-","2,40","05.Jun.2030","5,04","USD","05.Jun.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","74 960,39","0,01","74 960,39","80 000,00","80 000,00","93,29","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 969,82","0,01","74 969,82","80 000,00","80 000,00","93,37","United States","-","6,91","15.Sept.2035","5,10","USD","08.Sept.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74 803,74","0,01","74 803,74","75 000,00","75 000,00","98,91","United States","-","2,14","08.Feb.2029","4,87","USD","08.Feb.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 805,66","0,01","74 805,66","75 000,00","75 000,00","99,62","United States","-","3,08","02.Apr.2030","6,15","USD","03.Oct.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 810,23","0,01","74 810,23","75 000,00","75 000,00","97,42","United States","-","4,63","15.Apr.2032","4,82","USD","26.Feb.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","74 851,12","0,01","74 851,12","80 000,00","80 000,00","92,65","United States","-","2,95","15.Dec.2029","2,90","USD","27.Nov.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74 878,18","0,01","74 878,18","75 000,00","75 000,00","99,27","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 716,28","0,01","74 716,28","75 000,00","75 000,00","98,22","United States","-","5,75","15.Jan.2034","6,00","USD","14.Jan.2004"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74 787,83","0,01","74 787,83","80 000,00","80 000,00","93,14","United States","-","7,26","15.Mar.2036","5,10","USD","12.Mar.2026"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74 662,79","0,01","74 662,79","70 000,00","70 000,00","103,64","Netherlands","-","2,27","01.May.2029","6,88","USD","29.Apr.1999"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","74 676,57","0,01","74 676,57","70 000,00","70 000,00","103,56","United States","-","4,83","15.Oct.2032","6,45","USD","08.Oct.2002"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74 676,70","0,01","74 676,70","75 000,00","75 000,00","99,56","United States","-","0,95","08.Oct.2027","4,50","USD","09.Oct.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 681,92","0,01","74 681,92","80 000,00","80 000,00","91,78","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 689,51","0,01","74 689,51","78 000,00","78 000,00","95,61","United States","-","1,36","05.Mar.2028","1,50","USD","05.Mar.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","74 695,20","0,01","74 695,20","75 000,00","75 000,00","99,23","United States","-","3,06","15.Mar.2030","5,50","USD","19.Feb.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","74 699,00","0,01","74 699,00","75 000,00","75 000,00","98,25","United States","-","6,35","15.Jan.2035","5,80","USD","15.Jan.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74 571,90","0,01","74 571,90","75 000,00","75 000,00","98,27","United States","-","1,09","01.Dec.2027","3,25","USD","17.Apr.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74 582,14","0,01","74 582,14","75 000,00","75 000,00","98,90","United States","-","2,19","01.Mar.2029","5,10","USD","24.Jan.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74 602,01","0,01","74 602,01","73 000,00","73 000,00","101,55","United States","-","2,15","01.Mar.2029","6,15","USD","09.Nov.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74 480,95","0,01","74 480,95","85 000,00","85 000,00","87,57","United States","-","4,14","01.Apr.2031","2,35","USD","11.Mar.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","74 492,04","0,01","74 492,04","75 000,00","75 000,00","98,45","United States","-","2,58","15.Aug.2029","5,00","USD","06.Aug.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74 510,15","0,01","74 510,15","75 000,00","75 000,00","97,48","United States","-","2,30","01.May.2029","4,25","USD","28.Feb.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74 532,65","0,01","74 532,65","75 000,00","75 000,00","98,12","United States","-","5,07","15.Jan.2033","5,40","USD","05.Jan.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 384,26","0,01","74 384,26","75 000,00","75 000,00","98,50","United States","-","2,17","15.Feb.2029","4,50","USD","29.Jan.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 385,81","0,01","74 385,81","75 000,00","75 000,00","96,53","United Kingdom","-","3,83","21.Apr.2031","5,68","USD","21.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74 426,48","0,01","74 426,48","75 000,00","75 000,00","98,11","United States","-","2,52","09.Jul.2029","4,50","USD","09.Jul.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 434,79","0,01","74 434,79","75 000,00","75 000,00","99,14","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 440,21","0,01","74 440,21","75 000,00","75 000,00","98,62","United States","-","1,73","13.Aug.2028","4,05","USD","13.Aug.2025"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74 442,04","0,01","74 442,04","75 000,00","75 000,00","97,34","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","74 443,34","0,01","74 443,34","74 000,00","74 000,00","99,05","United States","-","1,53","15.Jun.2028","4,90","USD","15.Jun.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 297,06","0,01","74 297,06","75 000,00","75 000,00","98,49","United States","-","3,02","28.Feb.2030","5,00","USD","09.Feb.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74 310,60","0,01","74 310,60","85 000,00","85 000,00","87,37","United States","-","4,15","01.Apr.2031","2,25","USD","30.Mar.2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74 344,25","0,01","74 344,25","81 000,00","81 000,00","90,63","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74 347,10","0,01","74 347,10","75 000,00","75 000,00","98,98","United States","-","2,88","01.Apr.2055","6,63","USD","21.Nov.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74 369,50","0,01","74 369,50","75 000,00","75 000,00","98,44","United States","-","1,73","09.Aug.2028","4,30","USD","07.Aug.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74 222,93","0,01","74 222,93","75 000,00","75 000,00","96,98","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74 242,35","0,01","74 242,35","75 000,00","75 000,00","96,41","United States","-","3,08","01.May.2030","5,88","USD","10.Jun.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74 255,90","0,01","74 255,90","80 000,00","80 000,00","91,70","United States","-","7,47","15.Jul.2036","4,80","USD","16.Mar.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 262,04","0,01","74 262,04","75 000,00","75 000,00","98,62","United States","-","2,21","15.Mar.2029","5,95","USD","22.Jan.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74 274,47","0,01","74 274,47","75 000,00","75 000,00","98,39","United States","-","1,73","15.Aug.2028","4,30","USD","31.Jul.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 131,28","0,01","74 131,28","75 000,00","75 000,00","96,43","United States","-","4,03","15.Aug.2031","6,30","USD","21.May.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74 141,53","0,01","74 141,53","75 000,00","75 000,00","96,56","United States","-","3,89","01.Jun.2031","6,25","USD","27.May.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","74 154,79","0,01","74 154,79","75 000,00","75 000,00","98,44","United States","-","4,13","16.Sept.2031","6,75","USD","16.Sept.2026"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74 168,41","0,01","74 168,41","75 000,00","75 000,00","97,67","United States","-","3,71","15.Jan.2031","5,25","USD","14.May.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74 193,06","0,01","74 193,06","75 000,00","75 000,00","96,87","United States","-","6,00","17.May.2034","5,20","USD","17.May.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74 196,86","0,01","74 196,86","80 000,00","80 000,00","92,42","United States","-","7,30","15.Mar.2036","4,95","USD","19.Feb.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74 054,00","0,01","74 054,00","84 000,00","84 000,00","87,42","United States","-","4,69","15.Jan.2032","3,15","USD","14.Jan.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74 064,37","0,01","74 064,37","75 000,00","75 000,00","98,37","United States","-","6,57","15.Mar.2035","5,80","USD","15.Mar.2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 114,03","0,01","74 114,03","77 000,00","77 000,00","95,91","United States","-","6,65","15.Mar.2035","5,15","USD","24.Mar.2025"
"ADBE","ADOBE INC","Other","Fixed Income","74 114,96","0,01","74 114,96","78 000,00","78 000,00","94,95","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","73 962,75","0,01","73 962,75","75 000,00","75 000,00","96,70","United States","-","5,34","01.Jun.2033","5,40","USD","24.May.2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","73 975,78","0,01","73 975,78","75 000,00","75 000,00","97,04","Supranational","-","4,07","28.May.2031","4,38","USD","28.May.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","73 982,52","0,01","73 982,52","75 000,00","75 000,00","97,22","United States","-","3,29","15.Jun.2030","4,50","USD","16.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","73 989,73","0,01","73 989,73","75 000,00","75 000,00","98,30","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 024,04","0,01","74 024,04","75 000,00","75 000,00","96,93","United States","-","4,00","22.May.2031","4,65","USD","22.May.2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","73 890,01","0,01","73 890,01","75 000,00","75 000,00","97,10","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","73 922,06","0,01","73 922,06","80 000,00","80 000,00","92,11","United States","-","6,47","15.Sept.2034","4,45","USD","12.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","73 931,75","0,01","73 931,75","80 000,00","80 000,00","91,41","Philippines","-","7,18","27.Jan.2036","5,00","USD","27.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73 935,82","0,01","73 935,82","75 000,00","75 000,00","97,85","United States","-","3,81","15.Feb.2031","4,90","USD","08.Feb.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","73 774,47","0,01","73 774,47","74 000,00","74 000,00","97,35","United States","-","3,50","15.Oct.2030","4,85","USD","05.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73 786,22","0,01","73 786,22","75 000,00","75 000,00","97,74","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73 830,07","0,01","73 830,07","75 000,00","75 000,00","95,76","United States","-","3,85","15.May.2031","5,95","USD","27.Apr.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73 851,53","0,01","73 851,53","75 000,00","75 000,00","98,08","Germany","-","2,65","11.Sept.2030","5,00","USD","11.Sept.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 692,58","0,01","73 692,58","80 000,00","80 000,00","91,62","United States","-","3,09","01.Feb.2030","2,60","USD","23.Jan.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73 695,35","0,01","73 695,35","85 000,00","85 000,00","86,45","United States","-","3,63","15.Aug.2030","1,65","USD","14.Aug.2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73 697,74","0,01","73 697,74","75 000,00","75 000,00","97,28","United States","-","2,11","17.Jan.2029","4,30","USD","10.Oct.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73 709,49","0,01","73 709,49","75 000,00","75 000,00","97,95","United States","-","3,09","15.Mar.2030","4,90","USD","10.Mar.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","73 709,78","0,01","73 709,78","76 000,00","76 000,00","94,89","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73 711,59","0,01","73 711,59","75 000,00","75 000,00","96,43","United States","-","5,38","01.Jun.2033","5,20","USD","23.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73 719,16","0,01","73 719,16","84 000,00","84 000,00","87,67","Japan","-","3,71","23.Sept.2030","2,14","USD","23.Sept.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 720,79","0,01","73 720,79","75 000,00","75 000,00","98,25","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73 736,38","0,01","73 736,38","78 000,00","78 000,00","93,86","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","73 757,75","0,01","73 757,75","75 000,00","75 000,00","97,82","United States","-","5,27","03.Mar.2033","5,25","USD","03.Mar.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","73 760,89","0,01","73 760,89","70 000,00","70 000,00","103,41","United States","-","6,28","15.Dec.2034","6,20","USD","22.Nov.2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 766,46","0,01","73 766,46","75 000,00","75 000,00","97,34","United States","-","2,11","15.Jan.2029","4,35","USD","13.Nov.2025"
"NTAP","NETAPP INC","Other","Fixed Income","73 767,25","0,01","73 767,25","76 000,00","76 000,00","96,71","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73 754,13","0,01","73 754,13","74 308,00","74 308,00","99,14","United States","-","3,21","01.Apr.2035","5,10","USD","23.Mar.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73 608,77","0,01","73 608,77","75 000,00","75 000,00","96,42","Canada","-","4,00","02.Jun.2032","4,88","USD","02.Jun.2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73 642,33","0,01","73 642,33","75 000,00","75 000,00","96,33","United States","-","3,78","15.Jun.2056","5,88","USD","07.Nov.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","73 662,51","0,01","73 662,51","75 000,00","75 000,00","97,86","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73 663,93","0,01","73 663,93","75 000,00","75 000,00","97,94","United States","-","2,25","16.Mar.2029","4,40","USD","16.Mar.2026"
"DOX","AMDOCS LTD","Other","Fixed Income","73 535,92","0,01","73 535,92","82 000,00","82 000,00","88,87","United States","-","3,41","15.Jun.2030","2,54","USD","24.Jun.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73 550,00","0,01","73 550,00","75 000,00","75 000,00","97,49","United States","-","4,91","01.Sept.2032","5,50","USD","18.Aug.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73 554,49","0,01","73 554,49","80 000,00","80 000,00","91,67","United States","-","4,74","15.Mar.2032","4,05","USD","22.Mar.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73 572,81","0,01","73 572,81","75 000,00","75 000,00","96,88","United States","-","4,08","15.Jul.2031","5,20","USD","25.Jun.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73 591,45","0,01","73 591,45","75 000,00","75 000,00","96,22","United States","-","6,32","01.Dec.2034","5,35","USD","20.Nov.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73 597,00","0,01","73 597,00","75 000,00","75 000,00","96,99","United States","-","4,16","01.Aug.2031","4,95","USD","16.Jul.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73 431,31","0,01","73 431,31","75 000,00","75 000,00","96,99","United States","-","4,17","15.Aug.2031","5,25","USD","06.Aug.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73 450,64","0,01","73 450,64","75 000,00","75 000,00","96,07","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","73 452,05","0,01","73 452,05","75 000,00","75 000,00","97,50","United States","-","7,42","15.Sept.2036","5,65","USD","11.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 466,25","0,01","73 466,25","75 000,00","75 000,00","97,50","United States","-","3,09","05.Mar.2030","4,80","USD","05.Mar.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73 496,91","0,01","73 496,91","75 000,00","75 000,00","95,75","United States","-","3,73","15.May.2056","5,63","USD","06.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 505,10","0,01","73 505,10","75 000,00","75 000,00","97,38","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73 505,58","0,01","73 505,58","75 000,00","75 000,00","97,71","United States","-","2,22","15.Mar.2029","4,50","USD","11.Mar.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73 510,62","0,01","73 510,62","75 000,00","75 000,00","96,88","United States","-","2,10","15.Jan.2029","4,85","USD","28.May.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73 391,66","0,01","73 391,66","79 000,00","79 000,00","91,58","United States","-","3,25","01.May.2030","3,00","USD","29.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 402,31","0,01","73 402,31","70 000,00","70 000,00","101,98","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73 418,60","0,01","73 418,60","80 000,00","80 000,00","91,73","Canada","-","2,83","02.Oct.2029","2,00","USD","02.Oct.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","73 423,58","0,01","73 423,58","75 000,00","75 000,00","97,54","United States","-","4,59","15.Mar.2032","5,40","USD","20.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73 427,98","0,01","73 427,98","75 000,00","75 000,00","97,54","Canada","-","2,67","11.Sept.2030","4,63","USD","11.Sept.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73 268,30","0,01","73 268,30","85 000,00","85 000,00","85,47","Panama","-","5,46","19.Jan.2033","3,30","USD","19.Jan.2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","73 296,80","0,01","73 296,80","75 000,00","75 000,00","96,45","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73 305,01","0,01","73 305,01","73 000,00","73 000,00","99,52","United States","-","1,63","01.Aug.2028","4,75","USD","28.Feb.2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73 308,89","0,01","73 308,89","75 000,00","75 000,00","96,74","United States","-","2,13","28.Jan.2029","5,10","USD","28.Jan.2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73 341,31","0,01","73 341,31","75 000,00","75 000,00","96,87","United States","-","3,93","15.Aug.2056","6,10","USD","26.Feb.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73 344,15","0,01","73 344,15","75 000,00","75 000,00","97,55","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73 222,80","0,01","73 222,80","80 000,00","80 000,00","90,32","United States","-","3,25","15.Apr.2030","2,50","USD","16.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","73 252,29","0,01","73 252,29","85 000,00","85 000,00","85,40","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"ADBE","ADOBE INC","Other","Fixed Income","73 124,55","0,01","73 124,55","75 000,00","75 000,00","96,29","United States","-","6,46","17.Jan.2035","5,30","USD","17.Jan.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73 143,69","0,01","73 143,69","85 000,00","85 000,00","85,88","United States","-","4,51","15.Sept.2031","2,60","USD","15.Sept.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73 147,34","0,01","73 147,34","75 000,00","75 000,00","96,59","United Kingdom","-","5,55","05.Aug.2033","5,30","USD","05.Aug.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73 160,56","0,01","73 160,56","73 000,00","73 000,00","99,61","United States","-","5,19","01.Mar.2033","5,80","USD","24.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 161,36","0,01","73 161,36","75 000,00","75 000,00","97,13","United States","-","2,68","05.Sept.2029","4,40","USD","05.Sept.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 010,57","0,01","73 010,57","75 000,00","75 000,00","96,37","United States","-","4,91","23.Jul.2032","4,65","USD","23.Jul.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73 052,27","0,01","73 052,27","75 000,00","75 000,00","97,13","United States","-","2,24","15.Mar.2029","4,13","USD","06.Mar.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 059,70","0,01","73 059,70","74 000,00","74 000,00","98,47","United States","-","3,92","21.Mar.2031","5,10","USD","21.Mar.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73 066,31","0,01","73 066,31","74 000,00","74 000,00","97,00","United States","-","5,37","15.Jun.2033","5,50","USD","22.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72 926,53","0,01","72 926,53","75 000,00","75 000,00","95,99","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","72 935,30","0,01","72 935,30","73 000,00","73 000,00","98,09","United States","-","2,42","15.Jun.2029","5,05","USD","29.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 002,83","0,01","73 002,83","75 000,00","75 000,00","95,52","United States","-","6,56","06.Jun.2036","5,32","USD","10.Jun.2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","72 868,29","0,01","72 868,29","75 000,00","75 000,00","94,83","United States","-","7,04","15.May.2036","5,70","USD","12.May.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","72 901,24","0,01","72 901,24","75 000,00","75 000,00","95,65","United States","-","3,67","01.Dec.2030","4,35","USD","01.Dec.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","72 753,10","0,01","72 753,10","75 000,00","75 000,00","94,84","United States","-","7,14","15.May.2036","5,40","USD","15.May.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72 763,60","0,01","72 763,60","71 000,00","71 000,00","100,63","United States","-","1,08","15.Dec.2027","5,85","USD","05.Dec.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72 768,05","0,01","72 768,05","75 000,00","75 000,00","95,59","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","72 773,42","0,01","72 773,42","75 000,00","75 000,00","96,67","United States","-","6,96","15.Sept.2035","5,38","USD","22.Sept.2005"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","72 792,70","0,01","72 792,70","75 000,00","75 000,00","96,25","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72 798,02","0,01","72 798,02","75 000,00","75 000,00","96,39","United States","-","3,45","15.Aug.2030","4,50","USD","31.Jul.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 669,09","0,01","72 669,09","75 000,00","75 000,00","96,34","United States","-","5,95","01.Mar.2034","5,20","USD","01.Mar.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","72 670,31","0,01","72 670,31","75 000,00","75 000,00","94,67","United States","-","7,12","01.Jun.2036","5,55","USD","15.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72 680,75","0,01","72 680,75","75 000,00","75 000,00","96,21","United States","-","3,85","12.Feb.2031","4,40","USD","27.Aug.2025"
"NTAP","NETAPP INC","Other","Fixed Income","72 687,93","0,01","72 687,93","80 000,00","80 000,00","90,06","United States","-","3,42","22.Jun.2030","2,70","USD","22.Jun.2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","72 693,65","0,01","72 693,65","75 000,00","75 000,00","96,80","Bermuda","-","6,54","01.Apr.2035","5,80","USD","25.Feb.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","72 732,13","0,01","72 732,13","75 000,00","75 000,00","96,01","United States","-","5,54","15.Aug.2033","5,50","USD","06.Aug.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","72 737,82","0,01","72 737,82","75 000,00","75 000,00","96,62","United States","-","5,94","15.Mar.2034","5,45","USD","27.Feb.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 590,30","0,01","72 590,30","75 000,00","75 000,00","95,59","United States","-","5,85","15.Jan.2034","5,13","USD","28.Jun.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","72 613,15","0,01","72 613,15","75 000,00","75 000,00","94,93","United States","-","6,27","01.Dec.2034","5,32","USD","20.Mar.2024"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72 631,33","0,01","72 631,33","75 000,00","75 000,00","96,16","United States","-","3,44","15.Aug.2030","4,55","USD","21.Jan.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72 655,33","0,01","72 655,33","75 000,00","75 000,00","96,70","United States","-","5,92","28.Mar.2034","5,75","USD","28.Mar.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 659,56","0,01","72 659,56","75 000,00","75 000,00","95,01","Canada","-","3,58","03.Nov.2031","4,30","USD","03.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","72 516,47","0,01","72 516,47","75 000,00","75 000,00","96,28","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72 535,80","0,01","72 535,80","75 000,00","75 000,00","96,50","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72 449,03","0,01","72 449,03","86 000,00","86 000,00","84,02","United States","-","4,52","01.Sept.2031","2,15","USD","09.Aug.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72 457,43","0,01","72 457,43","75 000,00","75 000,00","94,87","United States","-","6,61","15.Jun.2035","5,50","USD","12.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72 472,40","0,01","72 472,40","75 000,00","75 000,00","95,59","United States","-","6,47","31.Jan.2035","5,40","USD","21.Nov.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72 482,37","0,01","72 482,37","75 000,00","75 000,00","95,19","United States","-","3,28","30.Jun.2030","5,30","USD","04.Mar.2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","72 489,09","0,01","72 489,09","71 209,00","71 209,00","100,43","United States","-","1,96","15.Apr.2029","5,88","USD","28.Oct.2020"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72 323,24","0,01","72 323,24","82 000,00","82 000,00","87,11","United States","-","4,17","17.May.2031","2,75","USD","17.May.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72 347,88","0,01","72 347,88","75 000,00","75 000,00","95,59","United States","-","3,81","31.Jan.2031","4,55","USD","02.Oct.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 386,77","0,01","72 386,77","72 000,00","72 000,00","98,82","United States","-","1,49","15.May.2028","4,30","USD","22.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 245,79","0,01","72 245,79","75 000,00","75 000,00","95,23","United States","-","6,25","17.Jul.2034","4,80","USD","17.Jul.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72 258,51","0,01","72 258,51","75 000,00","75 000,00","94,12","United States","-","6,81","15.Nov.2035","5,55","USD","06.Nov.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72 262,46","0,01","72 262,46","73 000,00","73 000,00","98,60","United States","-","4,55","15.Mar.2032","5,80","USD","20.Mar.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72 276,06","0,01","72 276,06","70 000,00","70 000,00","100,73","United States","-","0,96","01.Nov.2027","5,75","USD","02.Nov.2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72 289,86","0,01","72 289,86","75 000,00","75 000,00","96,09","United States","-","3,92","16.Mar.2031","4,65","USD","16.Mar.2026"
"FITB","COMERICA BANK","Banking","Fixed Income","72 306,44","0,01","72 306,44","75 000,00","75 000,00","95,76","United States","-","4,94","25.Aug.2033","5,33","USD","25.Aug.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72 312,93","0,01","72 312,93","75 000,00","75 000,00","95,68","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","72 317,93","0,01","72 317,93","75 000,00","75 000,00","95,19","United States","-","2,42","22.May.2029","3,25","USD","22.May.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 171,05","0,01","72 171,05","77 000,00","77 000,00","93,32","United States","-","2,67","15.Aug.2029","2,70","USD","08.Aug.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72 171,54","0,01","72 171,54","75 000,00","75 000,00","95,15","United States","-","2,48","15.Jun.2029","3,40","USD","07.Jun.2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72 186,89","0,01","72 186,89","75 000,00","75 000,00","94,02","United States","-","7,07","01.Jun.2036","5,70","USD","18.May.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","72 191,47","0,01","72 191,47","70 000,00","70 000,00","100,55","United States","-","2,69","16.Oct.2029","5,38","USD","16.Oct.2009"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72 230,56","0,01","72 230,56","75 000,00","75 000,00","96,10","United States","-","3,94","23.Mar.2031","4,66","USD","23.Mar.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 232,23","0,01","72 232,23","75 000,00","75 000,00","96,08","United States","-","2,27","15.Mar.2029","3,45","USD","07.Mar.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72 087,00","0,01","72 087,00","75 000,00","75 000,00","95,65","United States","-","3,90","01.Mar.2031","4,40","USD","05.Feb.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","72 104,65","0,01","72 104,65","75 000,00","75 000,00","93,78","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 115,39","0,01","72 115,39","75 000,00","75 000,00","95,60","United States","-","6,90","01.Sept.2035","5,25","USD","04.Jun.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72 137,08","0,01","72 137,08","82 000,00","82 000,00","87,54","United States","-","3,99","30.Jan.2031","2,25","USD","26.Jun.2020"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72 140,72","0,01","72 140,72","75 000,00","75 000,00","94,51","United States","-","6,36","15.Dec.2034","5,30","USD","06.Dec.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","72 141,30","0,01","72 141,30","73 000,00","73 000,00","98,62","United States","-","6,25","28.Mar.2055","6,70","USD","26.Mar.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72 145,76","0,01","72 145,76","83 000,00","83 000,00","86,84","United States","-","4,51","29.Sept.2031","2,90","USD","02.Jun.2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72 147,34","0,01","72 147,34","76 000,00","76 000,00","94,53","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71 981,64","0,01","71 981,64","84 000,00","84 000,00","85,41","United States","-","4,50","19.Aug.2031","2,00","USD","19.Aug.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","71 982,62","0,01","71 982,62","75 000,00","75 000,00","94,99","United States","-","3,79","15.Jan.2031","4,25","USD","04.Dec.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","71 985,48","0,01","71 985,48","70 000,00","70 000,00","100,16","United States","-","2,91","15.May.2055","6,70","USD","31.Oct.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72 027,04","0,01","72 027,04","75 000,00","75 000,00","95,21","United States","-","5,96","08.Feb.2034","4,85","USD","08.Feb.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72 049,71","0,01","72 049,71","70 000,00","70 000,00","100,40","United States","-","4,88","01.Nov.2032","5,75","USD","31.Oct.2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72 055,87","0,01","72 055,87","75 000,00","75 000,00","94,00","United States","-","7,21","14.May.2036","5,15","USD","14.May.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71 892,01","0,01","71 892,01","67 000,00","67 000,00","104,51","United States","-","4,89","01.Nov.2032","6,35","USD","31.Oct.2002"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71 916,44","0,01","71 916,44","75 000,00","75 000,00","93,92","United States","-","6,86","05.Jun.2037","5,70","USD","05.Jun.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71 920,91","0,01","71 920,91","75 000,00","75 000,00","93,96","United States","-","6,68","20.May.2035","5,00","USD","21.May.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","71 929,29","0,01","71 929,29","75 000,00","75 000,00","95,15","United States","-","1,61","15.Jun.2028","2,38","USD","12.Oct.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","71 931,40","0,01","71 931,40","75 000,00","75 000,00","95,54","United States","-","6,56","15.Mar.2035","5,50","USD","20.Feb.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 945,87","0,01","71 945,87","75 000,00","75 000,00","94,06","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","71 952,74","0,01","71 952,74","75 000,00","75 000,00","94,85","United States","-","6,67","01.Aug.2035","5,75","USD","22.Jul.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","71 964,17","0,01","71 964,17","70 000,00","70 000,00","100,10","United States","-","2,65","01.Nov.2030","6,17","USD","01.Nov.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","71 839,25","0,01","71 839,25","74 000,00","74 000,00","96,26","United States","-","5,53","15.Aug.2033","5,50","USD","02.Aug.2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71 881,62","0,01","71 881,62","72 000,00","72 000,00","97,84","United States","-","4,31","19.Nov.2031","5,13","USD","19.Nov.2024"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","71 725,90","0,01","71 725,90","75 000,00","75 000,00","95,47","United Kingdom","-","6,91","30.Mar.2036","6,50","USD","30.Mar.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 752,11","0,01","71 752,11","75 000,00","75 000,00","95,46","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71 773,43","0,01","71 773,43","75 000,00","75 000,00","94,81","United States","-","6,26","05.Aug.2034","5,00","USD","05.Aug.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","71 798,32","0,01","71 798,32","79 000,00","79 000,00","90,73","United States","-","4,77","25.Mar.2032","4,00","USD","25.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71 647,91","0,01","71 647,91","75 000,00","75 000,00","94,20","Japan","-","6,62","08.Jul.2036","5,25","USD","08.Jul.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","71 659,88","0,01","71 659,88","75 000,00","75 000,00","93,82","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","71 700,34","0,01","71 700,34","75 000,00","75 000,00","95,06","United States","-","6,99","01.Sept.2035","5,10","USD","27.Mar.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71 549,15","0,01","71 549,15","72 000,00","72 000,00","97,97","United States","-","1,53","01.Jun.2028","3,95","USD","17.Jan.2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71 602,59","0,01","71 602,59","80 000,00","80 000,00","88,81","United States","-","3,44","15.Jun.2030","2,20","USD","04.Jun.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","71 469,19","0,01","71 469,19","75 000,00","75 000,00","95,19","United States","-","6,65","02.Apr.2035","5,10","USD","31.Mar.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71 500,32","0,01","71 500,32","75 000,00","75 000,00","94,73","United States","-","1,62","15.Jun.2028","1,90","USD","05.Mar.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","71 523,05","0,01","71 523,05","75 000,00","75 000,00","94,58","United States","-","6,86","15.Aug.2035","5,20","USD","15.Aug.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71 547,00","0,01","71 547,00","75 000,00","75 000,00","95,28","United States","-","6,96","01.Oct.2035","5,10","USD","24.Sept.2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71 400,57","0,01","71 400,57","75 000,00","75 000,00","94,85","United States","-","6,32","15.Sept.2034","5,20","USD","15.Aug.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","71 413,83","0,01","71 413,83","75 000,00","75 000,00","94,43","United States","-","6,84","15.Aug.2035","5,25","USD","07.Aug.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71 420,07","0,01","71 420,07","70 000,00","70 000,00","99,28","United States","-","4,84","13.Oct.2032","5,63","USD","13.Oct.2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71 436,00","0,01","71 436,00","75 000,00","75 000,00","94,70","United States","-","6,60","01.Mar.2035","5,15","USD","06.Mar.2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71 437,13","0,01","71 437,13","75 000,00","75 000,00","94,87","United States","-","6,52","15.Mar.2035","5,65","USD","06.Mar.2025"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","71 296,74","0,01","71 296,74","75 000,00","75 000,00","94,48","United States","-","6,83","01.Sept.2035","5,50","USD","21.Aug.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","71 338,00","0,01","71 338,00","75 000,00","75 000,00","93,72","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71 210,95","0,01","71 210,95","75 000,00","75 000,00","94,41","United States","-","6,31","01.Sept.2034","5,05","USD","14.Aug.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71 225,97","0,01","71 225,97","75 000,00","75 000,00","91,98","United States","-","7,17","15.May.2036","5,00","USD","04.Mar.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 263,64","0,01","71 263,64","78 000,00","78 000,00","91,13","Canada","-","4,78","16.Mar.2032","3,70","USD","16.Mar.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71 272,29","0,01","71 272,29","75 000,00","75 000,00","93,98","United States","-","6,84","24.Jul.2035","5,05","USD","24.Jul.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71 132,29","0,01","71 132,29","73 000,00","73 000,00","97,05","United States","-","3,65","15.Mar.2056","5,88","USD","18.Sept.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71 132,79","0,01","71 132,79","75 000,00","75 000,00","94,07","United States","-","6,87","15.Aug.2035","5,13","USD","15.Aug.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71 150,33","0,01","71 150,33","75 000,00","75 000,00","93,67","United States","-","7,09","15.Jan.2036","5,15","USD","17.Jun.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71 169,86","0,01","71 169,86","74 000,00","74 000,00","96,06","United States","-","5,06","30.Sept.2032","4,75","USD","22.Sept.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 192,94","0,01","71 192,94","75 000,00","75 000,00","94,18","Japan","-","2,56","02.Jul.2029","2,76","USD","02.Jul.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71 076,78","0,01","71 076,78","70 000,00","70 000,00","101,39","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71 086,47","0,01","71 086,47","80 000,00","80 000,00","87,86","United States","-","4,20","25.May.2031","2,69","USD","25.May.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 098,05","0,01","71 098,05","70 000,00","70 000,00","100,35","Japan","-","1,61","13.Jul.2028","5,12","USD","13.Jul.2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","71 104,90","0,01","71 104,90","75 000,00","75 000,00","92,17","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","70 879,20","0,01","70 879,20","75 000,00","75 000,00","94,27","United States","-","7,25","23.Mar.2036","5,25","USD","23.Mar.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 893,27","0,01","70 893,27","75 000,00","75 000,00","93,57","United States","-","6,56","31.Jan.2035","5,00","USD","23.Jul.2024"
"NXPI","NXP BV","Other","Fixed Income","70 911,07","0,01","70 911,07","75 000,00","75 000,00","93,82","Netherlands","-","6,85","19.Aug.2035","5,25","USD","19.Aug.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70 920,38","0,01","70 920,38","70 000,00","70 000,00","99,95","United States","-","5,70","17.Jan.2034","6,00","USD","17.Nov.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 933,90","0,01","70 933,90","75 000,00","75 000,00","93,44","United States","-","5,93","15.Jan.2034","4,90","USD","08.Oct.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","70 950,14","0,01","70 950,14","75 000,00","75 000,00","92,46","United States","-","6,85","15.Nov.2035","5,35","USD","10.Nov.2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","70 902,72","0,01","70 902,72","69 231,00","69 231,00","101,16","United States","-","3,53","01.Feb.2035","6,63","USD","04.Feb.2010"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","70 786,30","0,01","70 786,30","75 000,00","75 000,00","93,15","United States","-","7,18","06.Jan.2036","4,75","USD","06.Nov.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 744,95","0,01","70 744,95","72 000,00","72 000,00","97,89","United States","-","1,33","01.Mar.2028","3,50","USD","28.Feb.2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70 748,40","0,01","70 748,40","75 000,00","75 000,00","93,47","United States","-","3,77","15.Feb.2031","5,75","USD","07.Oct.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 771,96","0,01","70 771,96","75 000,00","75 000,00","93,69","United States","-","2,59","15.Jul.2029","2,88","USD","10.Jul.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","70 776,43","0,01","70 776,43","75 000,00","75 000,00","94,02","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","70 616,49","0,01","70 616,49","70 000,00","70 000,00","100,41","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","70 624,85","0,01","70 624,85","72 000,00","72 000,00","97,70","United States","-","6,19","15.Sept.2034","5,85","USD","23.Aug.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","70 626,42","0,01","70 626,42","75 000,00","75 000,00","93,84","United States","-","6,32","15.Sept.2034","4,95","USD","06.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70 644,60","0,01","70 644,60","75 000,00","75 000,00","93,21","United States","-","2,94","15.Dec.2029","3,10","USD","09.Nov.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 650,30","0,01","70 650,30","82 000,00","82 000,00","85,64","United States","-","4,79","01.Feb.2032","2,75","USD","13.Jan.2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70 690,76","0,01","70 690,76","76 000,00","76 000,00","92,43","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70 533,34","0,01","70 533,34","70 000,00","70 000,00","100,73","United States","-","4,28","07.Oct.2031","6,00","USD","07.Oct.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70 570,43","0,01","70 570,43","71 000,00","71 000,00","98,13","United States","-","1,54","15.Jun.2028","4,00","USD","25.Jun.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70 469,83","0,01","70 469,83","70 000,00","70 000,00","98,99","United States","-","3,99","15.Jun.2031","5,31","USD","10.May.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70 486,02","0,01","70 486,02","79 000,00","79 000,00","88,87","United States","-","4,79","01.Mar.2032","3,38","USD","25.Feb.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70 489,60","0,01","70 489,60","71 000,00","71 000,00","99,26","United States","-","1,41","07.Apr.2028","4,70","USD","19.Dec.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70 520,74","0,01","70 520,74","70 000,00","70 000,00","98,36","United States","-","3,11","30.Apr.2030","5,40","USD","09.Feb.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70 356,31","0,01","70 356,31","70 000,00","70 000,00","98,26","United States","-","3,09","15.May.2030","5,63","USD","15.May.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","70 421,17","0,01","70 421,17","75 000,00","75 000,00","91,45","United States","-","6,24","15.Oct.2034","5,05","USD","26.Sept.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70 288,98","0,01","70 288,98","75 000,00","75 000,00","92,56","United States","-","7,14","15.Jan.2036","4,95","USD","08.Jan.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70 298,39","0,01","70 298,39","70 000,00","70 000,00","99,58","Korea (South)","-","1,26","03.Feb.2028","4,63","USD","03.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70 305,19","0,01","70 305,19","70 000,00","70 000,00","98,92","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2025"
"GIBACN","CGI INC","Other","Fixed Income","70 308,52","0,01","70 308,52","72 000,00","72 000,00","97,31","Canada","-","3,08","14.Mar.2030","4,95","USD","26.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70 317,68","0,01","70 317,68","72 000,00","72 000,00","96,38","United States","-","4,84","09.Jul.2032","5,15","USD","10.Jul.2025"
"HPQ","HP INC","Other","Fixed Income","70 224,04","0,01","70 224,04","75 000,00","75 000,00","92,57","United States","-","3,35","17.Jun.2030","3,40","USD","17.Jun.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 245,83","0,01","70 245,83","72 000,00","72 000,00","95,86","United States","-","3,19","15.May.2030","4,25","USD","07.Apr.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70 099,93","0,01","70 099,93","75 000,00","75 000,00","93,14","United States","-","7,02","15.Sept.2035","4,88","USD","10.Sept.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70 144,57","0,01","70 144,57","75 000,00","75 000,00","93,13","United States","-","6,40","09.Sept.2034","4,75","USD","09.Sept.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70 179,65","0,01","70 179,65","75 000,00","75 000,00","93,24","United States","-","5,36","15.Mar.2033","4,95","USD","05.Feb.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70 014,02","0,01","70 014,02","75 000,00","75 000,00","92,96","United States","-","2,68","15.Aug.2029","2,60","USD","19.Aug.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70 022,38","0,01","70 022,38","70 000,00","70 000,00","98,31","United States","-","2,41","15.Jun.2029","5,45","USD","28.Jun.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 049,40","0,01","70 049,40","72 000,00","72 000,00","96,85","United States","-","2,21","01.Mar.2029","4,20","USD","15.Mar.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70 067,20","0,01","70 067,20","80 000,00","80 000,00","86,99","United States","-","3,92","08.Jan.2031","2,35","USD","08.Jan.2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","69 936,80","0,01","69 936,80","73 901,00","73 901,00","94,27","United States","-","3,54","01.Sept.2031","3,50","USD","14.Feb.2018"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","69 943,26","0,01","69 943,26","69 000,00","69 000,00","99,61","United States","-","2,40","12.Jun.2029","5,40","USD","12.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","69 964,11","0,01","69 964,11","70 000,00","70 000,00","98,03","United States","-","3,20","15.May.2030","4,80","USD","15.May.2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","69 955,81","0,01","69 955,81","70 000,00","70 000,00","99,83","United States","-","0,92","01.Oct.2027","4,66","USD","31.Jul.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","69 840,92","0,01","69 840,92","75 000,00","75 000,00","91,97","United States","-","6,52","15.Jan.2035","4,95","USD","12.Sept.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","69 882,54","0,01","69 882,54","82 000,00","82 000,00","85,11","United States","-","4,16","15.Mar.2031","1,75","USD","01.Oct.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69 890,24","0,01","69 890,24","79 000,00","79 000,00","87,41","United States","-","3,71","15.Oct.2030","2,20","USD","25.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","69 891,03","0,01","69 891,03","75 000,00","75 000,00","91,06","United Kingdom","-","6,75","04.Nov.2036","4,94","USD","04.Nov.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69 903,34","0,01","69 903,34","69 000,00","69 000,00","99,59","United States","-","0,98","29.Nov.2027","4,75","USD","11.Jun.2018"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","69 770,26","0,01","69 770,26","75 000,00","75 000,00","92,49","United States","-","7,13","03.Mar.2036","5,38","USD","03.Mar.2026"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","69 810,93","0,01","69 810,93","68 000,00","68 000,00","99,97","United States","-","6,15","01.Nov.2034","6,13","USD","15.Apr.2005"
"CDW","CDW LLC","Other","Fixed Income","69 673,38","0,01","69 673,38","70 000,00","70 000,00","99,23","United States","-","4,45","15.Jan.2032","6,10","USD","21.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69 675,26","0,01","69 675,26","70 000,00","70 000,00","98,49","United States","-","2,66","15.Oct.2030","5,45","USD","31.Jul.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69 701,28","0,01","69 701,28","74 000,00","74 000,00","94,11","United States","-","2,76","01.Oct.2029","3,63","USD","20.Sept.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","69 738,34","0,01","69 738,34","75 000,00","75 000,00","92,87","United States","-","7,27","01.Apr.2036","5,20","USD","09.Mar.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","69 751,46","0,01","69 751,46","79 000,00","79 000,00","87,44","United States","-","4,25","15.Jun.2031","2,70","USD","08.Jun.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69 596,92","0,01","69 596,92","70 000,00","70 000,00","98,07","United States","-","1,31","01.Mar.2028","3,80","USD","12.Feb.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 614,96","0,01","69 614,96","70 000,00","70 000,00","98,20","United States","-","1,05","15.Nov.2027","3,13","USD","16.Nov.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69 619,47","0,01","69 619,47","68 000,00","68 000,00","100,34","United States","-","1,01","15.Nov.2027","5,10","USD","24.Oct.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69 646,64","0,01","69 646,64","70 000,00","70 000,00","98,39","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69 652,14","0,01","69 652,14","70 000,00","70 000,00","98,00","United States","-","1,98","15.Dec.2028","4,75","USD","29.Nov.2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69 508,91","0,01","69 508,91","80 000,00","80 000,00","86,70","Japan","-","4,10","09.Mar.2031","2,25","USD","09.Mar.2021"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69 414,95","0,01","69 414,95","69 000,00","69 000,00","99,65","United States","-","5,78","15.Feb.2034","6,34","USD","20.Feb.2004"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69 448,14","0,01","69 448,14","75 000,00","75 000,00","92,27","United States","-","3,14","01.Mar.2030","3,10","USD","26.Feb.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69 458,66","0,01","69 458,66","67 000,00","67 000,00","102,09","United States","-","1,20","15.Jan.2028","6,75","USD","27.Jan.1998"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69 341,02","0,01","69 341,02","80 000,00","80 000,00","86,02","United States","-","4,74","15.Jan.2032","2,80","USD","23.Sept.2021"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69 401,17","0,01","69 401,17","72 000,00","72 000,00","96,29","United States","-","3,56","01.Oct.2030","4,70","USD","26.Sept.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69 257,83","0,01","69 257,83","75 000,00","75 000,00","92,00","United States","-","7,24","15.Mar.2036","5,13","USD","26.Feb.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69 267,17","0,01","69 267,17","70 000,00","70 000,00","98,20","United States","-","2,61","12.Aug.2030","4,75","USD","12.Aug.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 159,49","0,01","69 159,49","72 000,00","72 000,00","95,33","United States","-","5,30","15.Feb.2033","4,80","USD","16.Feb.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69 167,12","0,01","69 167,12","75 000,00","75 000,00","91,36","United States","-","3,82","15.Jan.2031","3,70","USD","23.Jul.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69 174,95","0,01","69 174,95","75 000,00","75 000,00","91,91","United States","-","7,34","15.Mar.2036","4,80","USD","27.Feb.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69 176,67","0,01","69 176,67","70 000,00","70 000,00","98,39","United States","-","2,44","15.Jun.2029","6,25","USD","14.Sept.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","69 179,89","0,01","69 179,89","70 000,00","70 000,00","97,37","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69 198,09","0,01","69 198,09","75 000,00","75 000,00","91,71","United States","-","7,26","28.Feb.2036","4,90","USD","19.Feb.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69 237,49","0,01","69 237,49","80 000,00","80 000,00","85,76","United States","-","4,70","14.Dec.2031","2,45","USD","14.Dec.2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69 117,32","0,01","69 117,32","70 000,00","70 000,00","98,12","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69 145,18","0,01","69 145,18","78 000,00","78 000,00","88,59","United States","-","4,11","01.Apr.2031","2,70","USD","11.Mar.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 986,76","0,01","68 986,76","80 000,00","80 000,00","85,68","United States","-","4,37","15.Jul.2031","2,38","USD","08.Jul.2021"
"COF","CAPITAL ONE NA","Banking","Fixed Income","68 991,87","0,01","68 991,87","75 000,00","75 000,00","91,52","United States","-","3,10","06.Feb.2030","2,70","USD","06.Feb.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","69 014,39","0,01","69 014,39","75 000,00","75 000,00","89,72","United States","-","6,62","15.Apr.2035","4,75","USD","16.Feb.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69 017,34","0,01","69 017,34","79 000,00","79 000,00","86,65","United States","-","4,30","15.Jun.2031","2,25","USD","10.Jun.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 045,57","0,01","69 045,57","78 000,00","78 000,00","88,20","United States","-","4,83","01.Mar.2032","3,00","USD","28.Feb.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 047,51","0,01","69 047,51","70 000,00","70 000,00","98,27","United States","-","4,25","15.Sept.2031","5,30","USD","14.Sept.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","68 979,85","0,01","68 979,85","75 000,00","75 000,00","90,90","United States","-","7,23","15.Jan.2036","4,60","USD","18.Sept.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","68 814,37","0,01","68 814,37","73 000,00","73 000,00","93,80","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68 814,94","0,01","68 814,94","70 000,00","70 000,00","97,54","United States","-","4,21","15.Aug.2031","4,85","USD","12.Aug.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","68 894,02","0,01","68 894,02","70 000,00","70 000,00","96,52","United States","-","6,01","01.Jun.2034","5,35","USD","14.May.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68 733,92","0,01","68 733,92","60 000,00","60 000,00","110,09","United States","-","2,75","22.Apr.2030","9,63","USD","22.Apr.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68 756,17","0,01","68 756,17","69 000,00","69 000,00","98,12","United States","-","1,95","01.Dec.2028","4,30","USD","30.Nov.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68 766,02","0,01","68 766,02","70 000,00","70 000,00","97,80","United States","-","2,64","12.Sept.2029","5,80","USD","12.Jun.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","68 766,35","0,01","68 766,35","74 000,00","74 000,00","92,83","United States","-","6,49","01.Oct.2034","4,60","USD","13.Sept.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","68 766,87","0,01","68 766,87","70 000,00","70 000,00","97,56","United States","-","4,29","30.Sept.2031","5,10","USD","21.Aug.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","68 789,18","0,01","68 789,18","75 000,00","75 000,00","91,61","United States","-","7,00","01.Oct.2035","4,90","USD","19.Sept.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68 651,12","0,01","68 651,12","70 000,00","70 000,00","96,19","United States","-","3,98","15.May.2031","4,65","USD","13.May.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68 652,42","0,01","68 652,42","70 000,00","70 000,00","96,45","Canada","-","6,05","21.Jun.2034","5,40","USD","21.Jun.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","68 657,62","0,01","68 657,62","75 000,00","75 000,00","91,21","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","68 706,61","0,01","68 706,61","75 000,00","75 000,00","90,69","United States","-","6,57","01.Feb.2035","4,88","USD","26.Sept.2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","68 711,97","0,01","68 711,97","75 000,00","75 000,00","91,51","United States","-","7,33","01.Apr.2036","4,94","USD","18.Feb.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68 716,82","0,01","68 716,82","70 000,00","70 000,00","97,28","United States","-","4,26","15.Sept.2031","5,00","USD","05.Aug.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68 564,58","0,01","68 564,58","70 000,00","70 000,00","97,31","United States","-","4,55","30.Jan.2032","5,20","USD","25.Aug.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","68 589,11","0,01","68 589,11","70 000,00","70 000,00","97,82","United States","-","7,56","15.Jan.2037","5,85","USD","29.Sept.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 600,62","0,01","68 600,62","75 000,00","75 000,00","91,21","United States","-","4,72","17.Mar.2032","4,20","USD","17.Mar.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","68 601,76","0,01","68 601,76","70 000,00","70 000,00","97,31","United States","-","4,21","19.Aug.2031","5,00","USD","19.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 607,17","0,01","68 607,17","72 000,00","72 000,00","93,13","United States","-","6,65","30.Apr.2035","4,88","USD","30.Apr.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 610,08","0,01","68 610,08","70 000,00","70 000,00","97,63","United States","-","5,62","15.Sept.2033","5,56","USD","14.Sept.2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68 639,25","0,01","68 639,25","70 000,00","70 000,00","97,94","United States","-","4,92","01.Oct.2032","5,37","USD","17.Jun.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68 480,52","0,01","68 480,52","70 000,00","70 000,00","96,40","United States","-","4,07","25.Jun.2031","4,95","USD","25.Jun.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68 486,45","0,01","68 486,45","70 000,00","70 000,00","97,55","United States","-","5,90","21.Mar.2034","5,80","USD","21.Mar.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68 492,83","0,01","68 492,83","68 000,00","68 000,00","99,28","United States","-","2,46","30.Jun.2029","5,25","USD","17.Jun.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68 493,88","0,01","68 493,88","72 000,00","72 000,00","94,68","United States","-","3,89","01.Mar.2031","4,25","USD","19.Jan.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 530,22","0,01","68 530,22","69 000,00","69 000,00","98,68","United States","-","1,27","15.Feb.2028","4,25","USD","07.Feb.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","68 418,20","0,01","68 418,20","70 000,00","70 000,00","97,63","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 451,56","0,01","68 451,56","70 000,00","70 000,00","96,40","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68 461,92","0,01","68 461,92","77 000,00","77 000,00","88,71","United States","-","4,86","15.Mar.2032","3,05","USD","07.Mar.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 469,29","0,01","68 469,29","70 000,00","70 000,00","97,46","United States","-","5,30","15.Mar.2033","5,25","USD","09.Mar.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68 469,61","0,01","68 469,61","70 000,00","70 000,00","96,99","United States","-","4,29","15.Oct.2031","5,40","USD","14.Aug.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 324,20","0,01","68 324,20","80 000,00","80 000,00","85,06","United States","-","4,02","15.Jan.2031","1,50","USD","01.Oct.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68 354,57","0,01","68 354,57","70 000,00","70 000,00","97,00","United Kingdom","-","4,23","21.Aug.2031","4,88","USD","21.Aug.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68 233,44","0,01","68 233,44","73 000,00","73 000,00","93,15","United States","-","5,38","15.Mar.2033","4,80","USD","02.Mar.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68 242,47","0,01","68 242,47","70 000,00","70 000,00","97,01","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68 254,93","0,01","68 254,93","70 000,00","70 000,00","97,27","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68 261,74","0,01","68 261,74","74 000,00","74 000,00","91,94","United States","-","6,42","15.Sept.2034","4,65","USD","11.Sept.2024"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68 266,04","0,01","68 266,04","75 000,00","75 000,00","90,69","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","68 271,53","0,01","68 271,53","70 000,00","70 000,00","94,99","United States","-","6,52","15.Apr.2035","5,25","USD","27.Feb.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68 282,74","0,01","68 282,74","70 000,00","70 000,00","96,36","United States","-","4,83","15.Jul.2032","5,10","USD","03.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68 150,72","0,01","68 150,72","70 000,00","70 000,00","95,87","United States","-","4,12","15.Jul.2031","4,75","USD","16.Jun.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 163,09","0,01","68 163,09","70 000,00","70 000,00","97,26","United States","-","5,35","01.Apr.2033","5,20","USD","03.Mar.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68 183,42","0,01","68 183,42","80 000,00","80 000,00","84,70","United States","-","4,81","15.Jan.2032","2,25","USD","18.Aug.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 212,86","0,01","68 212,86","70 000,00","70 000,00","95,90","United States","-","4,73","23.Jun.2032","5,25","USD","23.Jun.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68 068,18","0,01","68 068,18","70 000,00","70 000,00","96,17","United States","-","5,76","30.Jan.2034","5,90","USD","04.Aug.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","68 120,11","0,01","68 120,11","70 000,00","70 000,00","97,04","United States","-","2,26","15.Mar.2029","4,10","USD","02.Mar.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67 973,10","0,01","67 973,10","70 000,00","70 000,00","94,52","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 989,63","0,01","67 989,63","70 000,00","70 000,00","95,26","United States","-","3,60","03.Nov.2030","4,30","USD","03.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","67 992,64","0,01","67 992,64","80 000,00","80 000,00","84,87","United States","-","4,16","15.Mar.2031","1,75","USD","23.Sept.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68 013,05","0,01","68 013,05","70 000,00","70 000,00","95,51","United States","-","7,17","01.Jul.2036","5,70","USD","25.Jun.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68 039,12","0,01","68 039,12","78 000,00","78 000,00","86,33","United States","-","6,74","15.Jan.2035","3,88","USD","15.Jan.2015"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","67 875,52","0,01","67 875,52","70 000,00","70 000,00","96,52","United Kingdom","-","7,37","11.Sept.2036","5,75","USD","11.Sept.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","67 920,19","0,01","67 920,19","70 000,00","70 000,00","96,66","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67 922,09","0,01","67 922,09","70 000,00","70 000,00","96,54","United States","-","5,33","03.Mar.2033","4,88","USD","27.Feb.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","67 856,70","0,01","67 856,70","70 000,00","70 000,00","96,28","United States","-","7,31","15.Oct.2036","6,05","USD","31.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67 868,16","0,01","67 868,16","70 000,00","70 000,00","96,56","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 718,95","0,01","67 718,95","69 000,00","69 000,00","97,39","United States","-","2,13","01.Feb.2029","4,00","USD","31.Oct.2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","67 727,26","0,01","67 727,26","70 000,00","70 000,00","95,90","United States","-","7,42","15.Sept.2036","5,50","USD","13.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 620,81","0,01","67 620,81","75 000,00","75 000,00","89,24","United States","-","3,32","01.May.2030","2,10","USD","01.May.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","67 633,29","0,01","67 633,29","70 000,00","70 000,00","94,38","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67 639,70","0,01","67 639,70","73 000,00","73 000,00","91,58","United States","-","3,35","15.Jun.2030","3,40","USD","12.Jun.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67 654,34","0,01","67 654,34","70 000,00","70 000,00","96,31","United States","-","6,01","15.Mar.2034","5,10","USD","14.Mar.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67 662,34","0,01","67 662,34","68 000,00","68 000,00","98,72","United States","-","2,15","08.Feb.2029","4,60","USD","08.Feb.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67 678,65","0,01","67 678,65","70 000,00","70 000,00","95,53","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 551,11","0,01","67 551,11","70 000,00","70 000,00","94,48","United States","-","4,68","01.May.2032","4,60","USD","11.May.2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67 573,37","0,01","67 573,37","70 000,00","70 000,00","96,16","United States","-","2,23","01.Mar.2029","3,50","USD","01.Mar.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","67 584,37","0,01","67 584,37","69 000,00","69 000,00","97,51","United States","-","5,91","11.Mar.2034","5,61","USD","11.Mar.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67 483,79","0,01","67 483,79","65 000,00","65 000,00","101,23","Korea (South)","-","5,62","23.Oct.2033","5,63","USD","23.Oct.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67 497,47","0,01","67 497,47","65 000,00","65 000,00","101,71","United States","-","1,96","01.Dec.2028","6,00","USD","04.Dec.1998"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67 368,80","0,01","67 368,80","75 000,00","75 000,00","89,59","United States","-","4,79","15.Mar.2032","3,60","USD","07.Mar.2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67 422,53","0,01","67 422,53","66 000,00","66 000,00","100,20","United States","-","2,38","06.Jun.2030","5,72","USD","06.Jun.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 311,33","0,01","67 311,33","68 000,00","68 000,00","98,16","Canada","-","4,83","16.Aug.2032","5,63","USD","15.May.2023"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67 326,22","0,01","67 326,22","69 000,00","69 000,00","96,98","United States","-","3,81","01.Mar.2031","5,60","USD","13.Nov.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67 349,49","0,01","67 349,49","70 000,00","70 000,00","95,35","United States","-","5,91","08.Feb.2034","5,11","USD","08.Feb.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 197,05","0,01","67 197,05","70 000,00","70 000,00","93,84","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67 212,60","0,01","67 212,60","72 000,00","72 000,00","92,32","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 270,34","0,01","67 270,34","70 000,00","70 000,00","95,04","United States","-","7,14","15.Aug.2036","6,15","USD","07.Aug.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 118,46","0,01","67 118,46","67 000,00","67 000,00","98,44","United States","-","1,46","07.May.2028","4,13","USD","07.May.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67 140,90","0,01","67 140,90","80 000,00","80 000,00","83,77","United States","-","4,96","15.Mar.2032","2,35","USD","22.Sept.2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67 154,23","0,01","67 154,23","77 000,00","77 000,00","86,27","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67 184,40","0,01","67 184,40","70 000,00","70 000,00","95,45","United States","-","3,45","05.Sept.2035","5,60","USD","05.Sept.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 023,29","0,01","67 023,29","75 000,00","75 000,00","88,59","United States","-","4,28","30.Jun.2031","2,80","USD","13.May.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67 038,75","0,01","67 038,75","70 000,00","70 000,00","93,81","United States","-","6,27","01.Dec.2034","5,50","USD","10.Jul.2025"
"AGR","AVANGRID INC","Electric","Fixed Income","67 049,25","0,01","67 049,25","69 000,00","69 000,00","95,82","United States","-","2,42","01.Jun.2029","3,80","USD","16.May.2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67 082,77","0,01","67 082,77","70 000,00","70 000,00","95,12","United Kingdom","-","7,42","21.Aug.2036","5,38","USD","21.Aug.2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","66 949,70","0,01","66 949,70","69 000,00","69 000,00","95,16","United States","-","3,14","15.Apr.2030","3,88","USD","01.Apr.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 859,79","0,01","66 859,79","67 000,00","67 000,00","99,78","Canada","-","2,29","08.Apr.2029","5,26","USD","08.Apr.2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","66 886,48","0,01","66 886,48","70 000,00","70 000,00","95,19","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","66 909,89","0,01","66 909,89","70 000,00","70 000,00","94,89","United States","-","5,32","15.Feb.2033","4,63","USD","15.Feb.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66 790,52","0,01","66 790,52","67 000,00","67 000,00","98,18","United States","-","1,95","01.Dec.2028","4,25","USD","16.Nov.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 828,25","0,01","66 828,25","70 000,00","70 000,00","93,98","United States","-","5,16","15.Dec.2032","4,70","USD","05.Dec.2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","66 841,82","0,01","66 841,82","69 000,00","69 000,00","96,56","United States","-","3,48","15.Sept.2030","4,75","USD","25.Aug.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","66 686,30","0,01","66 686,30","60 000,00","60 000,00","110,76","Uruguay","-","6,29","21.Mar.2036","7,63","USD","21.Mar.2006"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66 693,79","0,01","66 693,79","75 000,00","75 000,00","87,97","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66 710,43","0,01","66 710,43","75 000,00","75 000,00","88,38","United States","-","3,48","01.Jul.2030","2,10","USD","01.Jul.2020"
"HCA","HCA INC","Healthcare","Fixed Income","66 717,63","0,01","66 717,63","70 000,00","70 000,00","93,47","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66 743,84","0,01","66 743,84","65 000,00","65 000,00","102,19","Canada","-","2,81","15.Mar.2055","7,38","USD","27.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 750,55","0,01","66 750,55","60 000,00","60 000,00","110,41","United States","-","4,39","01.Mar.2032","8,00","USD","07.Mar.2002"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66 575,14","0,01","66 575,14","70 000,00","70 000,00","94,62","United States","-","1,62","15.Jun.2028","1,55","USD","16.Jun.2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66 582,66","0,01","66 582,66","75 000,00","75 000,00","88,55","United States","-","3,65","01.Sept.2030","2,14","USD","20.May.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66 502,26","0,01","66 502,26","70 000,00","70 000,00","93,57","United States","-","7,41","15.Jul.2036","5,00","USD","26.Jun.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66 340,24","0,01","66 340,24","73 000,00","73 000,00","89,79","United States","-","3,29","30.Apr.2030","2,45","USD","21.Feb.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66 364,73","0,01","66 364,73","70 000,00","70 000,00","92,68","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66 279,94","0,01","66 279,94","61 000,00","61 000,00","105,42","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66 301,39","0,01","66 301,39","66 000,00","66 000,00","100,10","United States","-","2,21","15.Mar.2029","5,38","USD","29.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 316,72","0,01","66 316,72","67 000,00","67 000,00","98,14","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66 168,03","0,01","66 168,03","69 000,00","69 000,00","95,20","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66 224,48","0,01","66 224,48","70 000,00","70 000,00","94,34","United States","-","6,95","21.Sept.2035","5,38","USD","22.Sept.2005"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66 034,66","0,01","66 034,66","70 000,00","70 000,00","93,87","United States","-","6,26","12.Mar.2040","6,25","USD","12.Mar.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 037,89","0,01","66 037,89","63 000,00","63 000,00","102,16","United States","-","1,86","17.Nov.2028","6,75","USD","17.Nov.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66 040,46","0,01","66 040,46","70 000,00","70 000,00","93,47","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","66 042,09","0,01","66 042,09","80 000,00","80 000,00","81,19","United States","-","6,77","01.Nov.2034","3,10","USD","11.Oct.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 970,46","0,01","65 970,46","65 000,00","65 000,00","101,39","Canada","-","1,81","03.Oct.2028","5,99","USD","03.Oct.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","65 857,69","0,01","65 857,69","67 000,00","67 000,00","97,43","United States","-","6,44","15.Feb.2035","5,75","USD","28.May.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","65 901,55","0,01","65 901,55","65 000,00","65 000,00","99,17","Australia","-","4,61","19.May.2032","5,70","USD","19.May.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 658,92","0,01","65 658,92","64 000,00","64 000,00","100,93","Canada","-","5,61","05.Jan.2034","6,35","USD","04.Dec.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","65 665,40","0,01","65 665,40","68 000,00","68 000,00","96,01","United States","-","6,25","02.Sept.2034","5,40","USD","10.Jun.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","65 716,04","0,01","65 716,04","70 000,00","70 000,00","93,16","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 578,66","0,01","65 578,66","70 000,00","70 000,00","92,62","United States","-","3,35","15.Jun.2030","3,38","USD","12.Jun.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 505,37","0,01","65 505,37","66 000,00","66 000,00","98,01","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65 532,15","0,01","65 532,15","77 000,00","77 000,00","84,98","United States","-","4,58","15.Sept.2031","1,90","USD","15.Sept.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","65 444,06","0,01","65 444,06","70 000,00","70 000,00","91,49","United States","-","4,70","15.Apr.2032","4,15","USD","05.Apr.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65 306,60","0,01","65 306,60","65 000,00","65 000,00","99,51","United States","-","2,54","01.Aug.2029","5,10","USD","31.Jul.2024"
"IT","GARTNER INC","Other","Fixed Income","65 354,79","0,01","65 354,79","70 000,00","70 000,00","91,20","United States","-","6,77","20.Nov.2035","5,60","USD","20.Nov.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65 234,35","0,01","65 234,35","70 000,00","70 000,00","93,00","United States","-","2,75","15.Sept.2029","2,95","USD","10.Sept.2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65 292,61","0,01","65 292,61","75 000,00","75 000,00","86,82","Japan","-","4,86","10.Mar.2032","2,97","USD","10.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 149,20","0,01","65 149,20","75 000,00","75 000,00","86,12","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"HES","HESS CORP","Energy","Fixed Income","65 159,13","0,01","65 159,13","60 000,00","60 000,00","107,50","United States","-","4,05","15.Aug.2031","7,30","USD","15.Aug.2001"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 163,73","0,01","65 163,73","77 000,00","77 000,00","84,48","United States","-","4,98","15.Mar.2032","2,15","USD","22.Jun.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65 210,87","0,01","65 210,87","64 000,00","64 000,00","99,46","United States","-","5,83","14.May.2034","6,05","USD","14.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65 212,98","0,01","65 212,98","65 000,00","65 000,00","99,59","United States","-","1,71","14.Aug.2028","4,80","USD","14.Aug.2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65 059,20","0,01","65 059,20","70 000,00","70 000,00","91,03","United States","-","5,44","01.May.2033","4,35","USD","17.Aug.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64 898,21","0,01","64 898,21","65 000,00","65 000,00","99,79","United States","-","2,28","05.Apr.2029","5,05","USD","05.Apr.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","64 918,29","0,01","64 918,29","68 000,00","68 000,00","94,17","United States","-","3,30","15.Jun.2030","4,10","USD","17.Nov.2020"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 919,33","0,01","64 919,33","70 000,00","70 000,00","92,64","Bermuda","-","3,16","01.Oct.2050","4,50","USD","22.Sept.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64 793,67","0,01","64 793,67","65 000,00","65 000,00","98,86","United States","-","1,72","10.Aug.2028","5,00","USD","10.Aug.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","64 808,68","0,01","64 808,68","64 000,00","64 000,00","99,00","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64 845,28","0,01","64 845,28","75 000,00","75 000,00","85,55","United States","-","4,18","15.Apr.2031","1,88","USD","21.Oct.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64 875,43","0,01","64 875,43","65 000,00","65 000,00","99,66","United States","-","1,37","28.Mar.2028","4,95","USD","14.Apr.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 711,93","0,01","64 711,93","65 000,00","65 000,00","98,04","United States","-","1,49","15.May.2028","3,80","USD","10.May.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64 757,81","0,01","64 757,81","75 000,00","75 000,00","86,25","United Kingdom","-","3,74","14.Sept.2030","1,38","USD","14.Sept.2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64 765,58","0,01","64 765,58","80 000,00","80 000,00","79,96","United States","-","5,42","15.Nov.2032","2,50","USD","12.Aug.2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64 785,57","0,01","64 785,57","75 000,00","75 000,00","85,94","United States","-","4,41","09.Aug.2031","2,65","USD","15.Jul.2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64 627,34","0,01","64 627,34","65 000,00","65 000,00","97,95","Ireland","-","4,73","01.Jul.2032","5,41","USD","22.Jun.2022"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64 638,47","0,01","64 638,47","64 000,00","64 000,00","99,43","Bermuda","-","3,25","01.Jul.2030","5,75","USD","13.Jun.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64 644,55","0,01","64 644,55","66 000,00","66 000,00","96,23","United States","-","2,33","01.May.2029","3,90","USD","06.May.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","64 649,16","0,01","64 649,16","65 000,00","65 000,00","97,29","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","64 667,55","0,01","64 667,55","60 000,00","60 000,00","104,75","United States","-","5,65","01.May.2034","6,90","USD","02.Nov.2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 588,74","0,01","64 588,74","67 000,00","67 000,00","95,40","Bermuda","-","2,51","02.Jul.2029","3,70","USD","19.Jun.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","64 452,88","0,01","64 452,88","65 000,00","65 000,00","97,71","United States","-","1,99","03.Dec.2029","4,14","USD","03.Dec.2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64 403,37","0,01","64 403,37","64 000,00","64 000,00","99,01","United States","-","1,02","03.Nov.2027","3,75","USD","03.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","64 430,26","0,01","64 430,26","85 000,00","85 000,00","74,90","United States","-","7,62","15.Jul.2036","3,85","USD","07.Jul.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64 445,73","0,01","64 445,73","65 000,00","65 000,00","98,30","United States","-","1,21","15.Jan.2028","3,65","USD","06.Dec.2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","64 304,91","0,01","64 304,91","72 000,00","72 000,00","89,09","United States","-","4,83","15.Mar.2032","3,35","USD","06.Jan.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64 331,53","0,01","64 331,53","65 000,00","65 000,00","98,29","United States","-","2,16","01.Mar.2029","6,50","USD","24.Feb.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","64 357,99","0,01","64 357,99","69 000,00","69 000,00","90,07","United States","-","5,73","15.Oct.2054","6,63","USD","10.Oct.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64 196,17","0,01","64 196,17","65 000,00","65 000,00","98,72","United States","-","5,64","06.Oct.2033","5,80","USD","06.Oct.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64 227,26","0,01","64 227,26","65 000,00","65 000,00","98,32","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64 232,22","0,01","64 232,22","65 000,00","65 000,00","98,38","Spain","-","5,74","13.Mar.2035","6,03","USD","13.Mar.2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64 261,25","0,01","64 261,25","65 000,00","65 000,00","98,05","United States","-","1,22","15.Jan.2028","3,50","USD","14.Feb.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64 109,11","0,01","64 109,11","69 000,00","69 000,00","92,40","United States","-","6,66","01.Mar.2035","4,85","USD","16.Sept.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64 112,16","0,01","64 112,16","70 000,00","70 000,00","90,42","United States","-","3,28","30.Apr.2030","2,65","USD","11.Mar.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64 146,90","0,01","64 146,90","65 000,00","65 000,00","98,58","United States","-","1,82","01.Oct.2028","4,63","USD","17.Sept.2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 154,88","0,01","64 154,88","70 000,00","70 000,00","91,47","United States","-","3,20","15.Mar.2030","2,75","USD","26.Nov.2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64 044,81","0,01","64 044,81","70 000,00","70 000,00","90,16","United States","-","3,61","01.Dec.2050","3,75","USD","25.Nov.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 069,55","0,01","64 069,55","71 000,00","71 000,00","90,16","United States","-","3,41","01.Oct.2050","3,70","USD","21.Aug.2020"
"INTU","INTUIT INC","Other","Fixed Income","64 076,60","0,01","64 076,60","65 000,00","65 000,00","96,96","United States","-","4,04","15.Jun.2031","4,95","USD","11.Jun.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64 097,28","0,01","64 097,28","64 000,00","64 000,00","99,67","United States","-","1,30","01.Mar.2028","4,60","USD","01.Mar.2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","64 100,50","0,01","64 100,50","65 000,00","65 000,00","98,35","United States","-","1,35","15.Mar.2028","4,00","USD","15.Feb.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","63 993,53","0,01","63 993,53","65 000,00","65 000,00","96,55","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64 016,24","0,01","64 016,24","65 000,00","65 000,00","96,73","Canada","-","4,01","30.May.2031","4,75","USD","26.May.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","63 853,08","0,01","63 853,08","72 000,00","72 000,00","88,11","United States","-","3,93","15.Jan.2031","2,45","USD","22.May.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63 854,89","0,01","63 854,89","65 000,00","65 000,00","97,08","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","63 870,58","0,01","63 870,58","66 000,00","66 000,00","94,89","United States","-","4,71","15.May.2032","4,70","USD","18.May.2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63 884,24","0,01","63 884,24","63 000,00","63 000,00","99,76","United States","-","2,41","15.Jun.2029","5,18","USD","10.May.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","63 887,54","0,01","63 887,54","65 000,00","65 000,00","96,33","United States","-","5,40","01.Jun.2033","5,15","USD","22.May.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","63 785,07","0,01","63 785,07","65 000,00","65 000,00","96,46","United States","-","4,03","15.Jun.2031","4,80","USD","04.Jun.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","63 813,22","0,01","63 813,22","65 000,00","65 000,00","96,97","United States","-","5,17","15.Jan.2033","5,15","USD","06.Jan.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63 820,18","0,01","63 820,18","75 000,00","75 000,00","84,35","United States","-","5,13","15.Jun.2032","2,35","USD","10.Mar.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","63 831,12","0,01","63 831,12","65 000,00","65 000,00","97,01","United States","-","5,51","15.Jul.2033","5,10","USD","15.Jun.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63 837,92","0,01","63 837,92","64 000,00","64 000,00","98,01","United States","-","2,34","23.May.2029","4,60","USD","23.May.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 846,07","0,01","63 846,07","65 000,00","65 000,00","96,62","United States","-","4,07","15.Jun.2031","4,65","USD","05.Jun.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63 686,00","0,01","63 686,00","65 000,00","65 000,00","96,30","United States","-","4,05","15.Jun.2031","4,80","USD","03.Jun.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 749,72","0,01","63 749,72","66 000,00","66 000,00","94,77","United States","-","6,55","15.Jun.2035","5,75","USD","03.Apr.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63 639,55","0,01","63 639,55","65 000,00","65 000,00","96,29","United States","-","4,07","15.Jun.2031","4,65","USD","04.Jun.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 509,13","0,01","63 509,13","65 000,00","65 000,00","96,12","United States","-","5,79","15.Dec.2033","5,00","USD","12.Dec.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63 539,28","0,01","63 539,28","65 000,00","65 000,00","96,03","United States","-","4,50","15.Jan.2032","4,85","USD","01.Jun.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","63 549,01","0,01","63 549,01","65 000,00","65 000,00","96,69","United States","-","5,42","04.Aug.2033","5,95","USD","04.Aug.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 553,46","0,01","63 553,46","75 000,00","75 000,00","84,68","United States","-","4,99","30.Mar.2032","2,40","USD","13.Jan.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","63 584,78","0,01","63 584,78","70 000,00","70 000,00","89,08","United States","-","4,78","15.Apr.2032","3,63","USD","07.Apr.2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63 588,32","0,01","63 588,32","65 000,00","65 000,00","97,25","Korea (South)","-","2,20","12.Feb.2029","3,63","USD","12.Feb.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63 590,88","0,01","63 590,88","65 000,00","65 000,00","95,67","United States","-","3,53","16.Oct.2030","4,50","USD","29.Sept.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63 503,20","0,01","63 503,20","65 000,00","65 000,00","96,13","United States","-","4,77","15.Jun.2032","4,95","USD","12.May.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63 356,53","0,01","63 356,53","65 000,00","65 000,00","96,65","United States","-","5,86","15.Feb.2034","5,50","USD","12.Jan.2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63 297,93","0,01","63 297,93","65 000,00","65 000,00","95,18","United States","-","5,92","15.May.2034","5,50","USD","15.May.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","63 213,78","0,01","63 213,78","60 000,00","60 000,00","102,81","United States","-","2,32","15.May.2029","6,38","USD","26.Oct.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63 215,05","0,01","63 215,05","68 000,00","68 000,00","92,04","United States","-","2,93","01.Dec.2029","2,60","USD","07.Nov.2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63 129,37","0,01","63 129,37","65 000,00","65 000,00","95,52","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63 136,07","0,01","63 136,07","65 000,00","65 000,00","96,73","United States","-","4,02","15.Sept.2056","6,05","USD","22.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62 921,06","0,01","62 921,06","62 000,00","62 000,00","100,06","United States","-","1,59","01.Jul.2028","5,25","USD","14.Jun.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","62 979,34","0,01","62 979,34","65 000,00","65 000,00","96,14","United States","-","4,57","15.Feb.2032","5,00","USD","19.Dec.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","62 885,09","0,01","62 885,09","55 000,00","55 000,00","110,49","United States","-","4,36","15.Apr.2032","7,95","USD","25.Mar.2002"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62 699,77","0,01","62 699,77","66 000,00","66 000,00","94,00","United States","-","2,93","15.Dec.2029","3,15","USD","28.Apr.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62 572,00","0,01","62 572,00","65 000,00","65 000,00","94,46","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62 585,78","0,01","62 585,78","65 000,00","65 000,00","94,99","United States","-","2,40","15.May.2029","3,25","USD","17.May.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62 600,64","0,01","62 600,64","63 000,00","63 000,00","98,32","United States","-","2,07","15.Jan.2029","4,50","USD","14.Jan.2019"
"AON","AON CORP","Insurance","Fixed Income","62 610,57","0,01","62 610,57","65 000,00","65 000,00","95,95","United States","-","4,98","12.Sept.2032","5,00","USD","12.Sept.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62 492,26","0,01","62 492,26","65 000,00","65 000,00","94,56","United States","-","4,78","01.Jun.2032","4,45","USD","05.May.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","62 533,06","0,01","62 533,06","65 000,00","65 000,00","96,12","United States","-","2,32","01.Apr.2029","3,70","USD","24.Mar.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62 419,18","0,01","62 419,18","64 000,00","64 000,00","97,39","Canada","-","6,02","31.Mar.2034","5,60","USD","25.Mar.2004"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 450,68","0,01","62 450,68","66 000,00","66 000,00","93,04","United States","-","4,81","06.Jun.2033","4,63","USD","06.Jun.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62 466,99","0,01","62 466,99","62 000,00","62 000,00","99,05","United States","-","1,49","18.May.2028","4,35","USD","18.May.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 327,95","0,01","62 327,95","62 000,00","62 000,00","99,97","United States","-","1,29","01.Mar.2028","5,30","USD","02.Mar.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 368,01","0,01","62 368,01","75 000,00","75 000,00","83,00","United States","-","5,78","15.Mar.2033","2,38","USD","08.Nov.2021"
"VMW","VMWARE LLC","Other","Fixed Income","62 289,47","0,01","62 289,47","66 000,00","66 000,00","94,11","United States","-","1,78","15.Aug.2028","1,80","USD","02.Aug.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62 147,16","0,01","62 147,16","65 000,00","65 000,00","94,95","United States","-","5,35","16.Feb.2033","4,50","USD","16.Feb.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62 148,12","0,01","62 148,12","60 000,00","60 000,00","100,84","United States","-","4,80","28.Oct.2033","6,12","USD","28.Oct.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","61 997,97","0,01","61 997,97","65 000,00","65 000,00","93,94","United States","-","5,54","15.Jun.2033","4,55","USD","12.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62 003,89","0,01","62 003,89","60 000,00","60 000,00","100,51","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","61 892,20","0,01","61 892,20","65 000,00","65 000,00","94,88","United States","-","6,65","15.Mar.2035","5,13","USD","18.Nov.2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","61 899,83","0,01","61 899,83","71 000,00","71 000,00","86,43","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61 903,99","0,01","61 903,99","70 000,00","70 000,00","87,88","United States","-","3,47","15.Jun.2030","1,75","USD","11.Jun.2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61 907,66","0,01","61 907,66","70 000,00","70 000,00","87,87","United States","-","3,94","01.Feb.2031","3,00","USD","26.Jan.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 938,77","0,01","61 938,77","73 000,00","73 000,00","84,50","United States","-","4,47","01.Aug.2031","1,85","USD","09.Aug.2021"
"ADC","AGREE LP","Reits","Fixed Income","61 809,52","0,01","61 809,52","75 000,00","75 000,00","81,59","United States","-","5,89","15.Jun.2033","2,60","USD","14.May.2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","61 882,26","0,01","61 882,26","65 000,00","65 000,00","93,99","United States","-","6,47","15.Jan.2035","5,20","USD","05.Dec.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","61 788,49","0,01","61 788,49","65 000,00","65 000,00","93,18","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","61 696,59","0,01","61 696,59","65 000,00","65 000,00","92,73","United States","-","6,60","27.Apr.2035","4,85","USD","27.Apr.2015"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","61 697,78","0,01","61 697,78","62 000,00","62 000,00","97,57","United States","-","5,99","01.Jun.2034","5,45","USD","29.May.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61 558,98","0,01","61 558,98","65 000,00","65 000,00","94,38","United States","-","5,36","15.Mar.2033","4,90","USD","10.Aug.2022"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61 571,94","0,01","61 571,94","59 000,00","59 000,00","101,72","United States","-","1,85","10.Nov.2028","6,38","USD","10.Nov.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","61 592,03","0,01","61 592,03","65 000,00","65 000,00","94,23","United States","-","6,96","01.Sept.2035","5,00","USD","27.Aug.2025"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61 460,17","0,01","61 460,17","70 000,00","70 000,00","86,71","United States","-","4,59","19.Nov.2031","2,80","USD","19.Nov.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61 405,56","0,01","61 405,56","65 000,00","65 000,00","93,78","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"NXPI","NXP BV","Other","Fixed Income","61 304,95","0,01","61 304,95","65 000,00","65 000,00","92,82","United States","-","3,22","01.May.2030","3,40","USD","16.May.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61 178,88","0,01","61 178,88","60 000,00","60 000,00","99,45","Japan","-","2,25","17.Apr.2030","5,26","USD","17.Apr.2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61 197,21","0,01","61 197,21","71 000,00","71 000,00","86,03","United States","-","4,10","15.Mar.2031","2,45","USD","15.Sept.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61 062,66","0,01","61 062,66","64 000,00","64 000,00","95,24","United States","-","1,35","01.Mar.2028","1,65","USD","02.Mar.2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","60 879,96","0,01","60 879,96","65 000,00","65 000,00","92,38","United States","-","3,28","15.May.2030","3,20","USD","08.May.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60 774,28","0,01","60 774,28","60 000,00","60 000,00","100,39","United States","-","2,55","15.Aug.2029","6,00","USD","16.May.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","60 811,88","0,01","60 811,88","62 000,00","62 000,00","97,10","United States","-","5,54","01.Aug.2033","5,20","USD","07.Aug.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60 852,14","0,01","60 852,14","65 000,00","65 000,00","93,42","United States","-","2,75","15.Sept.2029","2,95","USD","20.Aug.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","60 693,72","0,01","60 693,72","60 000,00","60 000,00","98,41","Philippines","-","5,25","13.Apr.2033","5,61","USD","13.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60 718,00","0,01","60 718,00","60 000,00","60 000,00","99,97","United States","-","1,63","15.Jul.2028","5,25","USD","25.May.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60 740,97","0,01","60 740,97","58 000,00","58 000,00","104,28","United States","-","4,52","15.Mar.2032","6,75","USD","21.Mar.2003"
"HUM","HUMANA INC","Insurance","Fixed Income","60 746,93","0,01","60 746,93","60 000,00","60 000,00","100,64","United States","-","1,28","01.Mar.2028","5,75","USD","22.Nov.2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60 762,05","0,01","60 762,05","69 000,00","69 000,00","86,86","United States","-","4,95","15.May.2032","3,00","USD","24.Feb.2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60 445,12","0,01","60 445,12","55 000,00","55 000,00","108,70","United States","-","3,29","16.Aug.2030","8,13","USD","16.Aug.2000"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60 477,94","0,01","60 477,94","60 000,00","60 000,00","98,97","United States","-","1,46","04.May.2028","4,25","USD","04.May.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60 368,41","0,01","60 368,41","70 000,00","70 000,00","85,42","United States","-","4,68","01.Dec.2031","2,30","USD","29.Nov.2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60 404,47","0,01","60 404,47","63 000,00","63 000,00","94,28","United States","-","3,22","15.May.2030","4,00","USD","20.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60 417,63","0,01","60 417,63","60 000,00","60 000,00","98,75","United States","-","2,34","15.May.2029","4,88","USD","22.Feb.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60 288,26","0,01","60 288,26","70 000,00","70 000,00","85,72","United States","-","4,00","15.Jan.2031","1,75","USD","21.Aug.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60 185,38","0,01","60 185,38","63 000,00","63 000,00","95,42","United States","-","1,39","15.Mar.2028","1,75","USD","26.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60 214,28","0,01","60 214,28","60 000,00","60 000,00","100,33","United States","-","1,87","06.Oct.2028","5,50","USD","07.Oct.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60 239,97","0,01","60 239,97","65 000,00","65 000,00","91,79","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60 133,92","0,01","60 133,92","75 000,00","75 000,00","79,55","United States","-","6,33","15.Jan.2034","2,70","USD","05.Nov.2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60 137,91","0,01","60 137,91","65 000,00","65 000,00","91,49","United States","-","3,35","01.Jun.2030","2,90","USD","13.May.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60 141,95","0,01","60 141,95","56 000,00","56 000,00","104,04","United States","-","2,23","15.Apr.2029","6,95","USD","20.Apr.1999"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60 145,34","0,01","60 145,34","61 000,00","61 000,00","98,52","United States","-","0,95","01.Oct.2027","3,55","USD","02.Oct.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60 158,58","0,01","60 158,58","60 000,00","60 000,00","99,50","United States","-","1,25","07.Feb.2028","4,45","USD","07.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 166,82","0,01","60 166,82","60 000,00","60 000,00","97,80","United States","-","2,30","01.May.2079","5,65","USD","04.Apr.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60 043,46","0,01","60 043,46","65 000,00","65 000,00","91,69","Canada","-","5,04","05.Aug.2032","3,85","USD","05.Aug.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60 084,70","0,01","60 084,70","60 000,00","60 000,00","98,98","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60 087,41","0,01","60 087,41","65 000,00","65 000,00","91,51","United States","-","3,38","15.Jun.2030","2,95","USD","03.Jun.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59 961,07","0,01","59 961,07","65 000,00","65 000,00","90,94","United States","-","3,23","15.Apr.2030","2,70","USD","15.Apr.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","59 982,33","0,01","59 982,33","65 000,00","65 000,00","91,59","Canada","-","3,46","15.Jul.2030","2,95","USD","24.Jun.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59 989,30","0,01","59 989,30","60 000,00","60 000,00","97,84","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 847,46","0,01","59 847,46","60 000,00","60 000,00","98,97","United States","-","2,15","08.Feb.2029","4,60","USD","08.Feb.2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","59 848,96","0,01","59 848,96","68 000,00","68 000,00","87,32","United States","-","4,72","15.Jan.2032","2,95","USD","25.Jan.2022"
"OKE","ONEOK INC","Energy","Fixed Income","59 882,62","0,01","59 882,62","58 000,00","58 000,00","100,70","United States","-","3,44","01.Nov.2030","5,80","USD","24.Aug.2023"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59 756,39","0,01","59 756,39","55 000,00","55 000,00","107,83","United States","-","3,71","01.Mar.2031","7,75","USD","22.Feb.2001"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59 771,44","0,01","59 771,44","60 000,00","60 000,00","97,34","United States","-","2,88","15.Jan.2030","5,55","USD","11.May.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59 784,22","0,01","59 784,22","60 000,00","60 000,00","99,26","United States","-","5,57","15.Sept.2033","5,75","USD","08.Sept.2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59 677,83","0,01","59 677,83","60 000,00","60 000,00","98,65","United States","-","1,72","15.Aug.2028","5,45","USD","09.Jun.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59 685,54","0,01","59 685,54","70 000,00","70 000,00","84,57","United States","-","4,73","15.Dec.2031","2,20","USD","16.Aug.2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","59 696,40","0,01","59 696,40","59 000,00","59 000,00","99,14","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 584,79","0,01","59 584,79","64 000,00","64 000,00","92,84","United States","-","2,74","01.Sept.2029","2,50","USD","16.Aug.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 597,79","0,01","59 597,79","60 000,00","60 000,00","98,07","United States","-","1,02","03.Nov.2027","2,90","USD","03.Nov.2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59 623,60","0,01","59 623,60","70 000,00","70 000,00","84,50","United States","-","4,30","01.Jun.2031","1,90","USD","03.Feb.2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59 543,60","0,01","59 543,60","60 000,00","60 000,00","98,42","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59 564,91","0,01","59 564,91","59 000,00","59 000,00","98,69","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59 568,17","0,01","59 568,17","60 000,00","60 000,00","98,34","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59 572,58","0,01","59 572,58","60 000,00","60 000,00","98,77","United States","-","2,64","01.Sept.2029","4,95","USD","01.Aug.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59 406,17","0,01","59 406,17","60 000,00","60 000,00","97,69","Australia","-","2,02","08.Dec.2028","3,92","USD","08.Dec.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59 421,96","0,01","59 421,96","65 000,00","65 000,00","91,31","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59 442,17","0,01","59 442,17","70 000,00","70 000,00","84,56","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59 463,14","0,01","59 463,14","60 000,00","60 000,00","98,31","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59 480,26","0,01","59 480,26","60 000,00","60 000,00","98,26","United States","-","1,97","01.Feb.2029","4,63","USD","16.Jul.2026"
"AON","AON CORP","Insurance","Fixed Income","59 338,00","0,01","59 338,00","70 000,00","70 000,00","84,51","United States","-","4,51","23.Aug.2031","2,05","USD","23.Aug.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 251,16","0,01","59 251,16","60 000,00","60 000,00","96,84","United States","-","5,17","01.Jul.2058","6,20","USD","18.Jun.2026"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59 254,02","0,01","59 254,02","69 000,00","69 000,00","85,82","United States","-","3,70","30.Sept.2030","2,40","USD","29.Sept.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 256,21","0,01","59 256,21","60 000,00","60 000,00","96,88","United States","-","6,02","01.Jun.2034","5,30","USD","13.May.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59 178,32","0,01","59 178,32","68 000,00","68 000,00","86,91","United States","-","3,71","15.Sept.2030","1,75","USD","11.Sept.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59 200,31","0,01","59 200,31","61 000,00","61 000,00","96,91","United States","-","2,75","26.Sept.2029","4,00","USD","26.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59 202,44","0,01","59 202,44","60 000,00","60 000,00","98,22","United States","-","1,79","01.Sept.2028","4,25","USD","04.Sept.2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59 075,00","0,01","59 075,00","60 000,00","60 000,00","97,23","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59 081,76","0,01","59 081,76","60 000,00","60 000,00","96,32","United States","-","3,92","15.May.2031","5,30","USD","13.May.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 987,26","0,01","58 987,26","60 000,00","60 000,00","97,76","United States","-","1,73","15.Aug.2028","3,70","USD","14.Aug.2018"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59 008,97","0,01","59 008,97","55 000,00","55 000,00","105,84","United States","-","5,48","01.Feb.2034","7,65","USD","21.Nov.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59 012,26","0,01","59 012,26","61 000,00","61 000,00","94,91","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","59 020,65","0,01","59 020,65","60 000,00","60 000,00","97,71","United States","-","1,24","25.Jan.2028","3,20","USD","07.Dec.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 023,53","0,01","59 023,53","60 000,00","60 000,00","98,06","Japan","-","1,82","11.Sept.2028","4,05","USD","11.Sept.2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","59 043,08","0,01","59 043,08","60 000,00","60 000,00","98,06","United States","-","3,88","15.Mar.2031","5,13","USD","21.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 896,15","0,01","58 896,15","60 000,00","60 000,00","97,89","United States","-","1,82","15.Sept.2028","4,00","USD","15.Sept.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58 903,19","0,01","58 903,19","60 000,00","60 000,00","97,90","United States","-","1,82","15.Sept.2028","4,05","USD","08.Sept.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58 929,02","0,01","58 929,02","58 000,00","58 000,00","100,74","United States","-","2,13","15.Feb.2029","5,75","USD","18.Sept.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","58 814,11","0,01","58 814,11","58 000,00","58 000,00","99,52","United Kingdom","-","5,31","12.Jun.2033","5,81","USD","12.Jun.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 868,23","0,01","58 868,23","60 000,00","60 000,00","95,58","United States","-","6,53","15.Apr.2035","5,25","USD","04.Apr.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58 871,07","0,01","58 871,07","61 534,00","61 534,00","95,66","United States","-","1,80","07.Apr.2030","2,88","USD","27.Sept.2016"
"NNN","NNN REIT INC","Reits","Fixed Income","58 880,14","0,01","58 880,14","60 000,00","60 000,00","96,39","United States","-","6,01","15.Jun.2034","5,50","USD","29.May.2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58 882,29","0,01","58 882,29","65 000,00","65 000,00","90,50","United States","-","6,11","04.Oct.2034","6,25","USD","04.Oct.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 728,96","0,01","58 728,96","61 000,00","61 000,00","96,04","United States","-","2,27","15.Mar.2029","3,50","USD","06.Mar.2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58 738,95","0,01","58 738,95","60 000,00","60 000,00","95,97","United States","-","3,98","15.May.2031","4,70","USD","11.May.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58 788,35","0,01","58 788,35","61 000,00","61 000,00","94,80","United States","-","2,76","15.Oct.2029","3,25","USD","06.Jan.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58 705,82","0,01","58 705,82","65 000,00","65 000,00","89,07","United States","-","4,92","01.Jun.2032","3,50","USD","04.Mar.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 711,72","0,01","58 711,72","60 000,00","60 000,00","97,06","United States","-","4,25","01.Sept.2031","4,83","USD","10.Aug.2026"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58 714,59","0,01","58 714,59","60 000,00","60 000,00","95,83","United States","-","6,97","15.Jun.2036","6,25","USD","12.Jun.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","58 549,72","0,01","58 549,72","60 000,00","60 000,00","96,50","United States","-","3,35","15.Jul.2030","4,65","USD","10.Jul.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58 566,43","0,01","58 566,43","68 000,00","68 000,00","84,97","United States","-","4,54","15.Oct.2031","2,40","USD","25.Jul.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58 596,02","0,01","58 596,02","67 000,00","67 000,00","87,28","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58 480,51","0,01","58 480,51","62 000,00","62 000,00","93,57","United States","-","2,04","01.Dec.2028","2,13","USD","24.Nov.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58 481,93","0,01","58 481,93","57 000,00","57 000,00","99,95","United States","-","3,01","23.Apr.2030","5,75","USD","23.Apr.2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58 517,72","0,01","58 517,72","61 000,00","61 000,00","95,18","United States","-","6,19","20.Aug.2034","5,50","USD","20.Aug.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58 520,64","0,01","58 520,64","60 000,00","60 000,00","96,37","United States","-","4,84","15.Jul.2032","5,00","USD","13.May.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58 526,86","0,01","58 526,86","60 000,00","60 000,00","97,03","United States","-","2,64","04.Sept.2029","5,25","USD","03.Mar.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58 539,38","0,01","58 539,38","60 000,00","60 000,00","97,21","United States","-","6,99","15.Sept.2035","5,30","USD","13.Sept.2005"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58 409,43","0,01","58 409,43","60 000,00","60 000,00","96,99","United States","-","5,96","15.Mar.2034","5,35","USD","08.Mar.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","58 413,37","0,01","58 413,37","60 000,00","60 000,00","95,35","United States","-","3,55","15.Oct.2030","4,15","USD","25.Sept.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58 430,26","0,01","58 430,26","60 000,00","60 000,00","96,72","United States","-","3,45","15.Aug.2030","4,40","USD","28.Jul.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58 325,16","0,01","58 325,16","60 000,00","60 000,00","96,53","United States","-","0,98","15.Oct.2027","1,40","USD","02.Oct.2020"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58 328,17","0,01","58 328,17","60 000,00","60 000,00","97,09","United States","-","5,61","01.Oct.2033","5,40","USD","04.May.2023"
"FLEX","FLEX LTD","Other","Fixed Income","58 341,53","0,01","58 341,53","60 000,00","60 000,00","96,01","United States","-","4,45","15.Jan.2032","5,25","USD","21.Aug.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58 351,03","0,01","58 351,03","55 000,00","55 000,00","103,34","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58 362,31","0,01","58 362,31","60 000,00","60 000,00","96,17","United States","-","6,06","01.Aug.2034","5,85","USD","02.Jul.2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","58 363,08","0,01","58 363,08","60 000,00","60 000,00","95,26","United States","-","5,36","15.May.2033","5,04","USD","12.Apr.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","58 313,72","0,01","58 313,72","60 000,00","60 000,00","96,65","United States","-","6,35","01.Sept.2034","5,15","USD","18.Apr.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","58 220,46","0,01","58 220,46","60 000,00","60 000,00","95,10","United States","-","3,13","15.Apr.2030","4,00","USD","30.Mar.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58 233,96","0,01","58 233,96","60 000,00","60 000,00","96,97","United States","-","2,29","01.Apr.2029","4,00","USD","25.Mar.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58 266,04","0,01","58 266,04","60 000,00","60 000,00","95,54","United States","-","2,35","01.May.2029","3,57","USD","26.Apr.2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58 281,90","0,01","58 281,90","60 000,00","60 000,00","95,11","United States","-","5,40","07.May.2033","4,80","USD","07.May.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","58 140,09","0,01","58 140,09","63 000,00","63 000,00","91,84","United States","-","3,11","15.Feb.2030","3,00","USD","11.Oct.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58 174,71","0,01","58 174,71","60 000,00","60 000,00","96,84","United States","-","5,99","01.Apr.2034","5,45","USD","27.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 204,05","0,01","58 204,05","56 000,00","56 000,00","101,82","United States","-","1,96","01.Dec.2028","5,95","USD","30.Nov.1998"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58 059,97","0,01","58 059,97","60 000,00","60 000,00","96,64","United States","-","5,98","01.Apr.2034","5,50","USD","14.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58 110,27","0,01","58 110,27","60 000,00","60 000,00","96,42","United States","-","1,30","16.Feb.2028","2,90","USD","16.Feb.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57 968,87","0,01","57 968,87","60 000,00","60 000,00","95,80","United States","-","7,24","01.Sept.2036","6,00","USD","20.Aug.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","57 976,35","0,01","57 976,35","60 000,00","60 000,00","96,51","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 000,76","0,01","58 000,76","60 000,00","60 000,00","95,74","United States","-","5,25","01.Feb.2033","4,90","USD","10.Jan.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58 016,09","0,01","58 016,09","60 000,00","60 000,00","95,42","United States","-","6,72","15.Jul.2035","5,45","USD","30.Jun.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","58 024,28","0,01","58 024,28","60 000,00","60 000,00","94,59","United States","-","2,71","15.Oct.2029","4,38","USD","07.Oct.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58 027,76","0,01","58 027,76","60 000,00","60 000,00","95,04","United States","-","2,77","28.Oct.2029","3,75","USD","28.Oct.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57 865,01","0,01","57 865,01","68 000,00","68 000,00","84,48","United States","-","4,76","15.Jan.2032","2,65","USD","22.Dec.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","57 904,63","0,01","57 904,63","60 000,00","60 000,00","94,32","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57 793,07","0,01","57 793,07","60 000,00","60 000,00","95,30","United States","-","3,78","15.Jan.2031","4,40","USD","15.Jun.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","57 816,72","0,01","57 816,72","60 000,00","60 000,00","96,24","United States","-","5,34","01.Apr.2033","5,30","USD","30.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","57 856,90","0,01","57 856,90","65 000,00","65 000,00","88,35","United States","-","3,44","15.Jun.2030","2,10","USD","03.Jun.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","57 718,19","0,01","57 718,19","60 000,00","60 000,00","94,38","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57 742,47","0,01","57 742,47","58 000,00","58 000,00","97,79","United States","-","3,21","29.May.2030","4,90","USD","29.May.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57 642,65","0,01","57 642,65","62 000,00","62 000,00","92,86","United States","-","3,20","26.Mar.2030","3,10","USD","26.Mar.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57 651,98","0,01","57 651,98","61 000,00","61 000,00","94,14","United States","-","1,74","01.Aug.2028","1,95","USD","29.Jul.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57 663,88","0,01","57 663,88","61 000,00","61 000,00","93,29","United States","-","3,30","01.Jun.2030","3,50","USD","18.May.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57 672,22","0,01","57 672,22","58 000,00","58 000,00","98,44","United States","-","1,19","12.Jan.2028","4,13","USD","12.Jan.2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57 689,32","0,01","57 689,32","60 000,00","60 000,00","94,86","United States","-","3,67","23.Jan.2031","6,13","USD","23.Jan.2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","57 541,08","0,01","57 541,08","59 537,00","59 537,00","95,03","United States","-","2,30","15.Apr.2031","3,35","USD","14.Aug.2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57 454,00","0,01","57 454,00","56 000,00","56 000,00","100,26","United States","-","5,56","15.Nov.2033","5,85","USD","09.Nov.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57 472,33","0,01","57 472,33","62 000,00","62 000,00","91,76","United States","-","3,80","15.Jan.2031","4,00","USD","25.Jun.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57 487,95","0,01","57 487,95","60 000,00","60 000,00","94,71","United States","-","3,34","30.Jun.2030","4,00","USD","12.May.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","57 515,03","0,01","57 515,03","60 000,00","60 000,00","94,99","United States","-","7,46","01.Sept.2036","5,27","USD","10.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57 378,29","0,01","57 378,29","58 000,00","58 000,00","97,82","United States","-","5,52","28.Jul.2034","5,63","USD","28.Jul.2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57 433,05","0,01","57 433,05","56 000,00","56 000,00","100,10","United States","-","5,81","15.May.2034","6,15","USD","15.Sept.2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57 266,08","0,01","57 266,08","65 000,00","65 000,00","87,74","United States","-","4,78","01.Mar.2032","3,45","USD","01.Mar.2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57 329,85","0,01","57 329,85","65 000,00","65 000,00","87,36","United States","-","4,26","15.Jun.2031","2,64","USD","26.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57 340,03","0,01","57 340,03","58 000,00","58 000,00","98,35","United States","-","1,30","18.Feb.2028","3,60","USD","18.Jul.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57 340,66","0,01","57 340,66","60 000,00","60 000,00","95,23","United States","-","6,68","15.Mar.2035","5,00","USD","04.Mar.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57 235,62","0,01","57 235,62","65 000,00","65 000,00","87,85","United States","-","4,87","15.Mar.2032","3,00","USD","11.Mar.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 236,07","0,01","57 236,07","60 000,00","60 000,00","95,22","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57 095,56","0,01","57 095,56","65 000,00","65 000,00","86,95","Canada","-","4,20","21.Apr.2031","1,90","USD","21.Apr.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","57 118,53","0,01","57 118,53","59 000,00","59 000,00","95,33","United States","-","6,07","30.Jun.2034","5,38","USD","28.Jun.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57 023,98","0,01","57 023,98","58 000,00","58 000,00","96,43","United States","-","6,02","01.Jun.2034","5,30","USD","06.Jun.2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57 034,95","0,01","57 034,95","62 000,00","62 000,00","91,94","United States","-","2,81","01.Oct.2029","2,53","USD","01.Oct.2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57 037,35","0,01","57 037,35","60 000,00","60 000,00","93,61","United States","-","3,24","15.May.2030","3,63","USD","14.May.2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","56 943,16","0,01","56 943,16","50 000,00","50 000,00","112,01","Brazil","-","5,48","17.Jan.2034","8,25","USD","15.Jan.2004"
"MET","METLIFE INC","Insurance","Fixed Income","56 974,42","0,01","56 974,42","61 000,00","61 000,00","93,01","United States","-","7,07","15.Mar.2056","5,85","USD","26.Feb.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","56 978,11","0,01","56 978,11","67 000,00","67 000,00","84,58","United States","-","3,94","15.Dec.2030","1,45","USD","24.Nov.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","56 995,32","0,01","56 995,32","61 000,00","61 000,00","92,90","United States","-","2,63","01.Aug.2029","2,85","USD","06.Aug.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","56 849,48","0,01","56 849,48","60 000,00","60 000,00","94,02","United States","-","5,27","15.Feb.2033","4,85","USD","09.Sept.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56 759,91","0,01","56 759,91","55 000,00","55 000,00","101,02","Australia","-","1,93","17.Nov.2028","5,54","USD","17.Nov.2023"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","56 788,97","0,01","56 788,97","60 000,00","60 000,00","94,54","United States","-","6,75","01.Apr.2035","4,91","USD","06.May.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","56 792,17","0,01","56 792,17","55 000,00","55 000,00","100,90","United States","-","5,56","15.Nov.2033","5,90","USD","10.Oct.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56 800,35","0,01","56 800,35","55 000,00","55 000,00","100,83","United States","-","5,52","15.Nov.2033","6,10","USD","09.Nov.2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56 817,68","0,01","56 817,68","60 000,00","60 000,00","93,85","United States","-","4,94","01.Aug.2032","4,50","USD","01.Aug.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 823,81","0,01","56 823,81","60 000,00","60 000,00","94,65","United States","-","1,39","15.Mar.2028","0,90","USD","07.Jan.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56 681,05","0,01","56 681,05","60 000,00","60 000,00","93,15","United States","-","3,26","13.May.2030","3,25","USD","06.Sept.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56 692,34","0,01","56 692,34","57 000,00","57 000,00","98,16","United States","-","1,05","13.Nov.2027","3,20","USD","13.Nov.2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56 705,84","0,01","56 705,84","58 000,00","58 000,00","97,00","United States","-","5,85","20.Feb.2034","5,63","USD","20.Feb.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56 738,53","0,01","56 738,53","56 000,00","56 000,00","99,41","Australia","-","1,48","19.May.2028","4,90","USD","19.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56 596,46","0,01","56 596,46","60 000,00","60 000,00","92,95","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56 554,65","0,01","56 554,65","67 916,00","67 916,00","83,02","United States","-","5,12","20.Aug.2035","1,88","USD","13.Aug.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56 579,17","0,01","56 579,17","60 000,00","60 000,00","93,94","United States","-","6,59","15.Mar.2035","5,35","USD","11.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 429,94","0,01","56 429,94","60 000,00","60 000,00","93,96","United States","-","3,17","01.Apr.2030","3,95","USD","11.May.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56 444,03","0,01","56 444,03","61 000,00","61 000,00","92,12","United States","-","5,06","01.Sept.2032","3,94","USD","12.Aug.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56 470,80","0,01","56 470,80","60 000,00","60 000,00","92,88","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56 493,24","0,01","56 493,24","60 000,00","60 000,00","93,81","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56 330,96","0,01","56 330,96","57 000,00","57 000,00","96,93","United States","-","5,05","21.Nov.2032","4,95","USD","21.Nov.2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56 378,94","0,01","56 378,94","55 000,00","55 000,00","100,27","United States","-","4,94","15.Nov.2032","5,60","USD","02.Nov.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 244,68","0,01","56 244,68","58 000,00","58 000,00","96,47","United States","-","4,25","01.Sept.2031","4,80","USD","09.Aug.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56 256,77","0,01","56 256,77","56 000,00","56 000,00","99,89","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56 306,43","0,01","56 306,43","56 000,00","56 000,00","98,47","United States","-","2,28","03.May.2029","4,80","USD","03.May.2019"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56 228,39","0,01","56 228,39","59 000,00","59 000,00","94,07","United States","-","2,87","01.Jun.2030","3,46","USD","15.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56 036,17","0,01","56 036,17","60 000,00","60 000,00","91,51","United States","-","7,17","03.Nov.2035","4,35","USD","03.Nov.2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56 058,57","0,01","56 058,57","55 000,00","55 000,00","101,52","Bermuda","-","1,76","15.Sept.2028","6,13","USD","21.Aug.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","55 918,71","0,01","55 918,71","60 000,00","60 000,00","92,16","United States","-","2,88","15.Nov.2029","2,60","USD","07.Nov.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","55 926,64","0,01","55 926,64","55 000,00","55 000,00","99,37","Canada","-","1,37","17.Apr.2028","4,85","USD","17.Jan.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55 926,70","0,01","55 926,70","60 000,00","60 000,00","92,88","United States","-","7,30","15.Mar.2036","4,95","USD","06.Mar.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55 935,89","0,01","55 935,89","65 000,00","65 000,00","85,93","United States","-","4,14","15.Mar.2031","1,95","USD","04.Mar.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 939,17","0,01","55 939,17","55 000,00","55 000,00","100,24","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","55 945,03","0,01","55 945,03","64 000,00","64 000,00","86,31","United Kingdom","-","4,59","15.Nov.2031","2,75","USD","23.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","55 973,92","0,01","55 973,92","60 000,00","60 000,00","91,52","United States","-","5,10","01.Nov.2032","4,02","USD","06.Mar.2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55 781,41","0,01","55 781,41","60 000,00","60 000,00","92,27","United States","-","3,03","15.Jan.2030","3,00","USD","21.Aug.2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55 661,25","0,01","55 661,25","64 000,00","64 000,00","86,26","United States","-","3,83","15.Nov.2030","1,78","USD","21.Jan.2021"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55 663,63","0,01","55 663,63","60 000,00","60 000,00","91,57","United States","-","3,28","15.May.2030","3,00","USD","04.May.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55 684,79","0,01","55 684,79","56 000,00","56 000,00","98,64","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","55 693,83","0,01","55 693,83","60 000,00","60 000,00","92,42","United States","-","6,25","12.Sept.2034","5,41","USD","12.Sept.2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55 706,78","0,01","55 706,78","55 000,00","55 000,00","100,94","United States","-","1,78","18.Sept.2028","5,85","USD","18.Sept.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","55 723,11","0,01","55 723,11","58 000,00","58 000,00","95,96","United States","-","6,05","01.Apr.2034","5,15","USD","13.Mar.2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55 600,04","0,01","55 600,04","60 000,00","60 000,00","91,60","United States","-","3,34","01.Jun.2030","3,00","USD","17.Mar.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55 600,68","0,01","55 600,68","60 000,00","60 000,00","91,03","China","-","6,45","28.Nov.2034","4,50","USD","25.Nov.2015"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55 632,80","0,01","55 632,80","56 000,00","56 000,00","98,66","United States","-","2,60","21.Aug.2029","5,15","USD","21.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 633,12","0,01","55 633,12","55 000,00","55 000,00","99,52","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","55 520,70","0,01","55 520,70","57 000,00","57 000,00","95,01","United States","-","5,29","15.Apr.2033","4,95","USD","06.Apr.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","55 547,10","0,01","55 547,10","70 000,00","70 000,00","78,69","United States","-","5,99","15.Jun.2033","2,10","USD","26.Feb.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55 441,86","0,01","55 441,86","55 000,00","55 000,00","99,33","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55 442,37","0,01","55 442,37","55 000,00","55 000,00","99,99","United States","-","1,72","10.Aug.2028","4,95","USD","10.Aug.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55 307,86","0,01","55 307,86","65 000,00","65 000,00","84,80","United States","-","4,50","15.Aug.2031","1,95","USD","23.Aug.2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","55 311,75","0,01","55 311,75","55 000,00","55 000,00","97,93","United States","-","5,21","15.Apr.2033","5,45","USD","20.Mar.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55 313,02","0,01","55 313,02","56 000,00","56 000,00","97,89","United States","-","1,65","15.Jul.2028","3,80","USD","21.Jun.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55 222,60","0,01","55 222,60","55 000,00","55 000,00","99,01","Canada","-","1,58","20.Jun.2028","4,60","USD","20.Jun.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55 268,56","0,01","55 268,56","55 000,00","55 000,00","98,73","United States","-","2,81","01.Dec.2029","4,95","USD","20.Nov.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55 132,86","0,01","55 132,86","56 000,00","56 000,00","97,88","United States","-","1,70","15.Aug.2028","3,80","USD","17.Aug.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55 061,31","0,01","55 061,31","55 000,00","55 000,00","98,19","United States","-","2,77","15.Nov.2029","4,80","USD","13.Aug.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55 094,15","0,01","55 094,15","59 000,00","59 000,00","93,12","United States","-","6,36","20.Sept.2034","5,00","USD","20.Sept.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","55 113,65","0,01","55 113,65","55 000,00","55 000,00","97,50","United States","-","5,52","15.Oct.2033","5,60","USD","15.Aug.2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55 114,85","0,01","55 114,85","55 000,00","55 000,00","97,81","United States","-","6,48","15.May.2035","6,00","USD","17.May.2005"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55 117,20","0,01","55 117,20","65 000,00","65 000,00","84,60","United States","-","4,55","01.Sept.2031","1,90","USD","10.Aug.2021"
"NNN","NNN REIT INC","Reits","Fixed Income","55 122,81","0,01","55 122,81","55 000,00","55 000,00","98,53","United States","-","0,97","15.Oct.2027","3,50","USD","14.Sept.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54 960,82","0,01","54 960,82","55 000,00","55 000,00","99,09","United States","-","2,14","07.Feb.2029","4,85","USD","05.Feb.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55 015,61","0,01","55 015,61","55 000,00","55 000,00","98,52","United States","-","1,52","01.Jun.2028","4,25","USD","05.Jun.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55 028,20","0,01","55 028,20","55 000,00","55 000,00","99,29","United States","-","2,16","15.Feb.2029","5,10","USD","05.Jan.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","54 904,73","0,01","54 904,73","55 000,00","55 000,00","98,67","United States","-","2,93","15.Jan.2030","4,95","USD","13.Jan.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54 907,79","0,01","54 907,79","60 000,00","60 000,00","91,11","United States","-","5,11","01.Sept.2032","3,85","USD","29.Aug.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54 935,65","0,01","54 935,65","55 000,00","55 000,00","98,66","United States","-","1,12","15.Dec.2027","3,88","USD","25.Jul.2023"
"AON","AON CORP","Insurance","Fixed Income","54 945,69","0,01","54 945,69","55 000,00","55 000,00","98,48","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54 789,38","0,01","54 789,38","55 000,00","55 000,00","99,09","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","54 800,20","0,01","54 800,20","54 000,00","54 000,00","99,38","United States","-","0,95","15.Oct.2027","4,35","USD","03.Oct.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54 824,36","0,01","54 824,36","55 000,00","55 000,00","97,57","United States","-","3,14","01.May.2030","4,80","USD","01.May.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54 838,35","0,01","54 838,35","58 000,00","58 000,00","93,85","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54 869,39","0,01","54 869,39","58 000,00","58 000,00","94,29","United States","-","5,39","15.Mar.2033","4,65","USD","27.Mar.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54 728,94","0,01","54 728,94","56 000,00","56 000,00","96,91","United States","-","5,87","15.Feb.2034","5,45","USD","20.Feb.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54 739,04","0,01","54 739,04","55 000,00","55 000,00","99,29","United States","-","1,36","21.Mar.2028","4,75","USD","21.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54 762,02","0,01","54 762,02","55 000,00","55 000,00","99,18","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54 765,96","0,01","54 765,96","55 000,00","55 000,00","99,45","United States","-","2,68","01.Oct.2029","5,75","USD","02.Oct.2024"
"FTNT","FORTINET INC","Other","Fixed Income","54 619,96","0,01","54 619,96","63 000,00","63 000,00","86,55","United States","-","4,12","15.Mar.2031","2,20","USD","05.Mar.2021"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","54 622,66","0,01","54 622,66","55 000,00","55 000,00","98,93","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54 646,29","0,01","54 646,29","55 000,00","55 000,00","98,54","United States","-","3,36","15.Aug.2030","5,45","USD","02.Aug.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54 661,69","0,01","54 661,69","55 000,00","55 000,00","98,98","United States","-","2,73","15.Oct.2029","5,00","USD","10.Sept.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54 669,43","0,01","54 669,43","60 000,00","60 000,00","90,96","United Kingdom","-","3,61","23.Sept.2035","3,56","USD","23.Sept.2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54 529,62","0,01","54 529,62","55 000,00","55 000,00","99,01","United States","-","5,88","01.Apr.2034","6,10","USD","04.Mar.2024"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54 574,00","0,01","54 574,00","55 000,00","55 000,00","97,00","United States","-","3,72","01.Jun.2056","6,25","USD","24.Nov.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 577,13","0,01","54 577,13","57 000,00","57 000,00","94,93","United States","-","2,56","15.Jul.2029","3,50","USD","05.Jul.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 584,53","0,01","54 584,53","55 000,00","55 000,00","98,87","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54 591,22","0,01","54 591,22","55 000,00","55 000,00","98,56","United States","-","3,02","19.Feb.2030","5,05","USD","19.Feb.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54 446,93","0,01","54 446,93","55 000,00","55 000,00","97,75","United States","-","5,81","15.Jan.2034","5,35","USD","07.Sept.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54 454,49","0,01","54 454,49","55 000,00","55 000,00","97,56","United States","-","3,26","15.Jul.2030","6,19","USD","10.Mar.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 488,35","0,01","54 488,35","55 000,00","55 000,00","96,82","United States","-","5,26","15.May.2033","5,63","USD","19.May.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54 521,37","0,01","54 521,37","60 000,00","60 000,00","90,41","United States","-","3,11","15.Feb.2030","3,05","USD","17.Sept.2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54 522,22","0,01","54 522,22","55 000,00","55 000,00","98,61","United States","-","2,64","01.Sept.2029","4,95","USD","21.Aug.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 374,81","0,01","54 374,81","55 000,00","55 000,00","98,76","United States","-","1,82","01.Oct.2028","4,65","USD","13.Jan.2026"
"NXPI","NXP BV","Other","Fixed Income","54 379,10","0,01","54 379,10","55 000,00","55 000,00","98,27","Netherlands","-","1,75","19.Aug.2028","4,30","USD","19.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 389,72","0,01","54 389,72","55 000,00","55 000,00","97,96","United States","-","2,53","26.Jul.2030","4,60","USD","26.Jul.2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54 409,97","0,01","54 409,97","57 000,00","57 000,00","93,70","United States","-","6,77","01.Jun.2035","4,95","USD","07.Jun.2005"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54 416,60","0,01","54 416,60","55 000,00","55 000,00","97,37","United States","-","1,44","15.Apr.2028","3,25","USD","02.May.2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54 416,81","0,01","54 416,81","55 000,00","55 000,00","97,60","United States","-","6,36","15.Jan.2035","5,75","USD","18.Nov.2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54 434,65","0,01","54 434,65","55 000,00","55 000,00","96,80","United States","-","3,86","19.May.2032","5,60","USD","19.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54 316,52","0,01","54 316,52","55 000,00","55 000,00","96,84","United States","-","3,18","06.May.2030","4,50","USD","06.May.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54 196,42","0,01","54 196,42","55 000,00","55 000,00","96,34","United States","-","6,54","15.May.2035","5,50","USD","13.Feb.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54 206,28","0,01","54 206,28","55 000,00","55 000,00","98,04","United States","-","3,05","01.Mar.2030","4,85","USD","26.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 207,47","0,01","54 207,47","58 000,00","58 000,00","93,07","United States","-","2,19","25.Jan.2029","1,90","USD","25.Oct.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54 217,79","0,01","54 217,79","55 000,00","55 000,00","97,76","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"AVT","AVNET INC","Other","Fixed Income","54 267,59","0,01","54 267,59","55 000,00","55 000,00","97,96","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54 103,68","0,01","54 103,68","53 000,00","53 000,00","99,90","United States","-","2,32","15.May.2029","5,45","USD","09.May.2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54 123,46","0,01","54 123,46","55 000,00","55 000,00","96,39","United States","-","3,18","11.Jun.2030","6,15","USD","05.Jun.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54 129,88","0,01","54 129,88","55 000,00","55 000,00","96,62","United States","-","4,08","08.Jul.2031","4,90","USD","27.May.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","54 141,63","0,01","54 141,63","65 000,00","65 000,00","81,77","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 149,87","0,01","54 149,87","55 000,00","55 000,00","97,68","United States","-","1,22","15.Jan.2028","3,30","USD","08.Jan.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 175,63","0,01","54 175,63","55 000,00","55 000,00","98,11","United States","-","4,29","11.Sept.2031","5,05","USD","11.Sept.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54 178,69","0,01","54 178,69","60 000,00","60 000,00","89,52","Canada","-","3,42","15.Jun.2030","2,45","USD","15.Jun.2020"
"ADC","AGREE LP","Reits","Fixed Income","54 024,55","0,01","54 024,55","55 000,00","55 000,00","96,45","United States","-","6,60","15.Jun.2035","5,60","USD","23.May.2025"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54 040,72","0,01","54 040,72","55 000,00","55 000,00","98,13","United States","-","6,61","01.Apr.2035","5,80","USD","31.Mar.2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 044,07","0,01","54 044,07","55 000,00","55 000,00","97,89","United States","-","1,33","01.Mar.2028","3,50","USD","07.Feb.2018"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54 070,02","0,01","54 070,02","54 000,00","54 000,00","98,59","United States","-","1,04","15.Nov.2027","3,85","USD","14.Nov.2017"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54 098,38","0,01","54 098,38","50 000,00","50 000,00","106,37","United States","-","2,45","15.Jul.2029","7,85","USD","05.Nov.1999"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53 937,80","0,01","53 937,80","54 000,00","54 000,00","97,96","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","53 939,02","0,01","53 939,02","59 996,00","59 996,00","88,72","United States","-","3,85","01.Nov.2033","2,70","USD","13.Sept.2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","54 003,56","0,01","54 003,56","61 000,00","61 000,00","87,93","United States","-","3,44","01.Jun.2030","1,70","USD","01.Jun.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54 008,37","0,01","54 008,37","55 000,00","55 000,00","98,11","United States","-","1,41","01.Apr.2028","3,80","USD","22.May.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54 009,22","0,01","54 009,22","55 000,00","55 000,00","97,29","United States","-","2,12","15.Jan.2029","3,88","USD","23.Jun.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","53 877,84","0,01","53 877,84","55 000,00","55 000,00","97,24","United States","-","4,18","15.Aug.2031","5,00","USD","17.Aug.2026"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53 884,08","0,01","53 884,08","52 000,00","52 000,00","101,14","United States","-","2,21","15.May.2029","6,20","USD","04.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","53 897,21","0,01","53 897,21","55 000,00","55 000,00","97,30","United States","-","2,18","05.Feb.2029","3,90","USD","05.Feb.2026"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53 762,31","0,01","53 762,31","54 000,00","54 000,00","99,26","United States","-","1,32","15.Mar.2028","4,50","USD","29.Mar.2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","53 785,16","0,01","53 785,16","55 000,00","55 000,00","97,67","United States","-","5,96","01.Apr.2034","5,65","USD","20.Mar.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53 803,25","0,01","53 803,25","55 000,00","55 000,00","97,08","United States","-","2,16","01.Feb.2029","3,95","USD","06.Oct.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","53 821,59","0,01","53 821,59","51 000,00","51 000,00","104,30","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53 823,66","0,01","53 823,66","54 000,00","54 000,00","99,22","United States","-","1,33","03.Mar.2028","4,55","USD","05.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53 829,63","0,01","53 829,63","62 000,00","62 000,00","85,66","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 673,85","0,01","53 673,85","55 000,00","55 000,00","97,20","United States","-","5,87","15.Mar.2034","5,85","USD","14.Mar.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53 688,53","0,01","53 688,53","55 000,00","55 000,00","95,84","United States","-","6,60","15.Jun.2035","5,60","USD","10.Jun.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53 694,89","0,01","53 694,89","54 000,00","54 000,00","97,73","United States","-","4,36","15.Dec.2031","5,38","USD","20.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53 695,24","0,01","53 695,24","54 000,00","54 000,00","98,43","United States","-","1,18","05.Jan.2028","3,85","USD","05.Jan.2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53 732,85","0,01","53 732,85","60 000,00","60 000,00","88,83","United States","-","3,41","04.Jun.2030","2,10","USD","04.Jun.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","53 641,05","0,01","53 641,05","55 000,00","55 000,00","96,84","United States","-","7,44","15.Sept.2036","5,50","USD","24.Aug.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53 643,82","0,01","53 643,82","55 000,00","55 000,00","97,10","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","53 505,32","0,01","53 505,32","55 000,00","55 000,00","96,02","United States","-","2,45","15.Jun.2029","4,00","USD","13.Jun.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 578,37","0,01","53 578,37","55 000,00","55 000,00","96,97","United States","-","2,21","01.Mar.2029","4,20","USD","18.Feb.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","53 578,95","0,01","53 578,95","55 000,00","55 000,00","93,53","United States","-","3,77","15.Apr.2031","5,60","USD","29.Jan.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53 429,80","0,01","53 429,80","55 000,00","55 000,00","96,00","United States","-","2,95","15.Jan.2040","4,90","USD","10.Dec.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53 457,59","0,01","53 457,59","55 000,00","55 000,00","96,44","United States","-","5,62","14.Aug.2033","4,95","USD","14.Aug.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 350,46","0,01","53 350,46","55 000,00","55 000,00","96,12","United States","-","7,38","01.Aug.2036","5,40","USD","10.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 372,16","0,01","53 372,16","55 000,00","55 000,00","96,34","United States","-","5,64","01.Sept.2033","5,15","USD","20.Aug.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 405,70","0,01","53 405,70","55 000,00","55 000,00","97,00","United States","-","2,28","30.Mar.2029","4,00","USD","08.Jan.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 279,34","0,01","53 279,34","55 000,00","55 000,00","96,06","United States","-","7,33","17.Aug.2036","5,65","USD","17.Aug.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53 289,80","0,01","53 289,80","55 000,00","55 000,00","95,62","United States","-","4,55","01.Feb.2032","4,90","USD","06.Jul.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 314,20","0,01","53 314,20","55 000,00","55 000,00","95,90","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53 325,20","0,01","53 325,20","60 000,00","60 000,00","88,20","United States","-","3,42","05.Jun.2030","1,95","USD","05.Jun.2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53 176,99","0,01","53 176,99","55 000,00","55 000,00","94,65","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53 190,13","0,01","53 190,13","55 000,00","55 000,00","95,48","United States","-","2,44","01.Jun.2029","3,45","USD","13.May.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","53 190,62","0,01","53 190,62","55 000,00","55 000,00","94,75","United States","-","4,08","15.Jun.2031","4,25","USD","23.Apr.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53 213,33","0,01","53 213,33","55 000,00","55 000,00","96,16","United States","-","2,61","15.Aug.2029","3,95","USD","12.Aug.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 120,39","0,01","53 120,39","58 000,00","58 000,00","90,79","United States","-","3,85","15.Jan.2031","3,40","USD","15.May.2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53 128,95","0,01","53 128,95","54 000,00","54 000,00","96,48","United States","-","4,64","08.Jun.2032","5,67","USD","08.Jun.2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53 145,94","0,01","53 145,94","55 000,00","55 000,00","95,31","United States","-","6,37","15.Jan.2035","5,65","USD","14.Nov.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53 154,89","0,01","53 154,89","53 000,00","53 000,00","98,55","United States","-","1,49","15.May.2028","4,35","USD","05.May.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","52 999,23","0,01","52 999,23","50 000,00","50 000,00","103,13","United States","-","3,41","30.Oct.2031","6,49","USD","30.Oct.2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53 014,09","0,01","53 014,09","55 000,00","55 000,00","95,08","United States","-","5,11","15.Jan.2033","5,63","USD","20.Nov.2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","53 034,59","0,01","53 034,59","50 000,00","50 000,00","104,11","United States","-","5,10","15.Jul.2033","8,38","USD","03.Feb.1994"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 907,67","0,01","52 907,67","60 000,00","60 000,00","87,17","United States","-","4,17","01.May.2031","2,30","USD","23.Apr.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52 936,92","0,01","52 936,92","54 000,00","54 000,00","97,88","United States","-","1,83","26.Sept.2028","4,10","USD","26.Sept.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","52 966,66","0,01","52 966,66","55 000,00","55 000,00","95,19","United States","-","2,48","15.Jun.2029","3,50","USD","01.Mar.2019"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","52 971,76","0,01","52 971,76","50 000,00","50 000,00","102,83","Canada","-","6,62","15.Oct.2035","6,45","USD","21.May.2004"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","52 986,39","0,01","52 986,39","55 000,00","55 000,00","95,68","Japan","-","6,59","25.Feb.2035","5,40","USD","25.Feb.2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","52 822,57","0,01","52 822,57","48 000,00","48 000,00","109,85","United States","-","4,14","30.Sept.2031","7,88","USD","12.Mar.2002"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52 828,51","0,01","52 828,51","55 000,00","55 000,00","94,96","United States","-","3,71","05.Feb.2031","6,13","USD","05.Dec.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52 853,52","0,01","52 853,52","54 000,00","54 000,00","97,08","United States","-","5,56","15.Aug.2033","5,30","USD","10.Aug.2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52 750,03","0,01","52 750,03","53 000,00","53 000,00","97,80","United States","-","2,82","01.Dec.2029","4,85","USD","10.Jul.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","52 776,59","0,01","52 776,59","55 000,00","55 000,00","95,31","Supranational","-","5,78","16.Aug.2033","4,38","USD","16.Jun.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","52 796,77","0,01","52 796,77","55 000,00","55 000,00","95,19","United States","-","1,53","15.May.2028","2,00","USD","17.May.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52 806,49","0,01","52 806,49","53 000,00","53 000,00","97,79","United States","-","3,19","15.May.2030","4,60","USD","03.Mar.2025"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52 720,88","0,01","52 720,88","51 000,00","51 000,00","101,12","United States","-","3,16","13.Jun.2035","7,00","USD","13.Jun.2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52 565,20","0,01","52 565,20","55 000,00","55 000,00","94,85","United States","-","5,30","15.Feb.2033","4,80","USD","13.Feb.2023"
"HCA","HCA INC","Healthcare","Fixed Income","52 589,93","0,01","52 589,93","55 000,00","55 000,00","95,39","United States","-","2,28","15.Mar.2029","3,38","USD","07.Aug.2023"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","52 590,96","0,01","52 590,96","50 000,00","50 000,00","105,04","United States","-","6,22","01.Oct.2034","6,50","USD","28.Sept.2004"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52 613,31","0,01","52 613,31","53 000,00","53 000,00","97,25","Ireland","-","5,95","29.May.2034","5,60","USD","29.May.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","52 619,44","0,01","52 619,44","55 000,00","55 000,00","92,83","United States","-","6,61","15.Oct.2035","5,88","USD","08.Aug.2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52 622,16","0,01","52 622,16","52 000,00","52 000,00","99,10","United States","-","2,33","15.May.2029","5,25","USD","15.May.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","52 633,60","0,01","52 633,60","55 000,00","55 000,00","93,60","United States","-","7,25","15.Jun.2036","5,20","USD","14.May.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52 450,43","0,01","52 450,43","52 000,00","52 000,00","99,07","United States","-","1,48","15.May.2028","4,50","USD","08.May.2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52 456,14","0,01","52 456,14","55 000,00","55 000,00","95,37","United States","-","3,63","09.Oct.2030","4,15","USD","09.Oct.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52 312,16","0,01","52 312,16","50 000,00","50 000,00","101,77","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52 339,50","0,01","52 339,50","55 000,00","55 000,00","94,14","Mexico","-","4,88","21.Jul.2032","4,70","USD","21.Jul.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52 382,90","0,01","52 382,90","60 000,00","60 000,00","87,05","United States","-","4,06","01.Mar.2031","2,40","USD","13.Jan.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52 224,77","0,01","52 224,77","55 000,00","55 000,00","93,87","United States","-","5,26","15.Jan.2033","4,65","USD","10.Nov.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52 248,24","0,01","52 248,24","55 000,00","55 000,00","94,41","United States","-","6,50","28.Feb.2036","5,15","USD","28.Feb.2025"
"CDW","CDW LLC","Other","Fixed Income","52 154,55","0,01","52 154,55","55 000,00","55 000,00","94,34","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 212,27","0,01","52 212,27","55 000,00","55 000,00","93,57","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52 062,89","0,01","52 062,89","55 000,00","55 000,00","93,89","United States","-","6,57","15.Feb.2035","5,10","USD","14.Aug.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52 111,35","0,01","52 111,35","55 000,00","55 000,00","92,83","United States","-","6,88","01.Dec.2035","5,40","USD","21.Aug.2025"
"AON","AON CORP","Insurance","Fixed Income","52 123,73","0,01","52 123,73","60 000,00","60 000,00","85,96","United States","-","4,65","02.Dec.2031","2,60","USD","02.Dec.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 964,40","0,01","51 964,40","57 000,00","57 000,00","90,69","United States","-","3,96","15.Feb.2031","3,20","USD","23.Jan.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","51 969,64","0,01","51 969,64","50 000,00","50 000,00","100,94","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","51 894,05","0,01","51 894,05","58 000,00","58 000,00","88,48","Canada","-","3,79","17.Dec.2030","3,20","USD","17.Dec.2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 895,31","0,01","51 895,31","55 000,00","55 000,00","93,19","United States","-","6,51","15.Jan.2035","5,00","USD","24.Jan.2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 953,53","0,01","51 953,53","55 000,00","55 000,00","93,22","United States","-","3,30","01.Jun.2030","3,50","USD","11.May.2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51 794,26","0,01","51 794,26","55 000,00","55 000,00","93,17","United States","-","7,35","30.Jul.2036","5,20","USD","19.Mar.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","51 806,41","0,01","51 806,41","60 000,00","60 000,00","86,06","United States","-","5,58","09.Mar.2033","3,38","USD","09.Mar.2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51 830,13","0,01","51 830,13","50 000,00","50 000,00","102,06","United States","-","2,43","15.Jul.2029","6,88","USD","25.Jun.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51 852,88","0,01","51 852,88","50 000,00","50 000,00","103,01","United States","-","2,19","01.Mar.2029","6,63","USD","01.Mar.1999"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51 712,53","0,01","51 712,53","50 000,00","50 000,00","101,97","United States","-","5,66","15.Jan.2034","6,25","USD","09.Nov.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51 748,30","0,01","51 748,30","55 000,00","55 000,00","93,62","United States","-","5,39","01.Mar.2033","4,45","USD","02.Feb.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 774,26","0,01","51 774,26","60 000,00","60 000,00","85,29","United States","-","4,61","09.Nov.2031","2,40","USD","09.Nov.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51 785,53","0,01","51 785,53","52 000,00","52 000,00","97,85","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51 641,48","0,01","51 641,48","55 000,00","55 000,00","92,57","United States","-","4,91","07.Jun.2032","3,90","USD","06.Jun.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","51 655,30","0,01","51 655,30","55 000,00","55 000,00","91,96","Japan","-","4,75","13.Apr.2032","4,00","USD","13.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51 657,59","0,01","51 657,59","50 000,00","50 000,00","101,80","United States","-","1,20","15.Jan.2028","6,50","USD","09.Jan.1998"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51 663,44","0,01","51 663,44","60 000,00","60 000,00","85,70","United States","-","3,99","10.Jan.2031","1,65","USD","11.Jan.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 535,48","0,01","51 535,48","55 000,00","55 000,00","92,85","United States","-","5,32","01.Feb.2033","4,50","USD","06.Oct.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51 538,38","0,01","51 538,38","50 000,00","50 000,00","101,46","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 549,59","0,01","51 549,59","60 000,00","60 000,00","85,52","United States","-","4,00","15.Jan.2031","1,70","USD","12.Jan.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 564,56","0,01","51 564,56","50 000,00","50 000,00","102,15","United States","-","5,70","15.Feb.2034","6,50","USD","02.Nov.2023"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","51 606,80","0,01","51 606,80","50 000,00","50 000,00","100,22","United States","-","0,95","15.Oct.2027","6,20","USD","26.Sept.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51 618,94","0,01","51 618,94","52 000,00","52 000,00","97,62","United States","-","1,92","03.Nov.2028","3,80","USD","03.Nov.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 453,34","0,01","51 453,34","54 000,00","54 000,00","94,18","United States","-","5,24","15.Jan.2033","4,75","USD","23.Jan.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51 460,77","0,01","51 460,77","52 000,00","52 000,00","98,84","United States","-","5,28","01.Apr.2033","5,75","USD","07.Mar.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51 480,06","0,01","51 480,06","60 000,00","60 000,00","85,52","United States","-","4,08","15.Feb.2031","1,85","USD","11.Feb.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51 493,01","0,01","51 493,01","58 000,00","58 000,00","87,71","United States","-","4,18","01.Jun.2031","3,00","USD","26.May.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","51 369,55","0,01","51 369,55","53 000,00","53 000,00","96,03","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51 386,81","0,01","51 386,81","50 000,00","50 000,00","100,25","Philippines","-","0,95","13.Oct.2027","5,17","USD","13.Oct.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51 332,41","0,01","51 332,41","54 000,00","54 000,00","93,46","United States","-","3,22","15.May.2030","4,00","USD","15.May.2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51 335,69","0,01","51 335,69","50 000,00","50 000,00","101,62","United States","-","2,75","15.Feb.2055","7,00","USD","14.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51 362,73","0,01","51 362,73","55 000,00","55 000,00","92,07","United States","-","5,23","15.Dec.2032","4,15","USD","17.Aug.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51 196,48","0,01","51 196,48","60 000,00","60 000,00","85,07","United States","-","4,09","15.Feb.2031","1,70","USD","12.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51 225,38","0,01","51 225,38","50 000,00","50 000,00","99,98","Japan","-","1,39","19.Apr.2029","5,24","USD","19.Apr.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51 256,17","0,01","51 256,17","50 000,00","50 000,00","100,02","United States","-","1,44","06.May.2028","5,88","USD","30.Apr.2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 260,53","0,01","51 260,53","50 000,00","50 000,00","100,16","United States","-","1,42","01.May.2028","5,38","USD","12.Apr.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 139,83","0,01","51 139,83","58 000,00","58 000,00","88,08","Japan","-","4,12","25.Mar.2031","2,36","USD","25.Mar.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51 188,97","0,01","51 188,97","55 000,00","55 000,00","92,70","United States","-","2,69","15.Aug.2029","2,45","USD","14.Aug.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51 177,45","0,01","51 177,45","50 000,00","50 000,00","102,23","United States","-","4,29","01.Oct.2031","5,75","USD","11.Oct.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 043,71","0,01","51 043,71","50 000,00","50 000,00","100,78","United States","-","2,05","17.Jan.2029","5,75","USD","17.Nov.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 064,68","0,01","51 064,68","52 000,00","52 000,00","96,98","Japan","-","3,33","30.Jun.2030","4,45","USD","30.Jun.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51 074,30","0,01","51 074,30","50 000,00","50 000,00","101,32","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51 080,04","0,01","51 080,04","50 000,00","50 000,00","100,76","United States","-","6,96","15.Jan.2036","6,00","USD","28.Dec.2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","50 988,51","0,01","50 988,51","50 000,00","50 000,00","100,83","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","50 999,37","0,01","50 999,37","50 000,00","50 000,00","100,29","Canada","-","1,56","12.Jun.2028","5,25","USD","12.Jun.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51 003,62","0,01","51 003,62","59 000,00","59 000,00","86,30","United States","-","4,11","15.Mar.2031","2,25","USD","15.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51 020,83","0,01","51 020,83","50 000,00","50 000,00","100,64","Japan","-","3,31","13.Jul.2030","5,85","USD","13.Jul.2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 894,41","0,01","50 894,41","50 000,00","50 000,00","101,06","United States","-","2,14","01.Mar.2029","6,95","USD","12.Jan.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","50 919,92","0,01","50 919,92","50 000,00","50 000,00","99,98","United States","-","0,47","15.Jun.2028","5,88","USD","29.Dec.2021"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","50 919,77","0,01","50 919,77","50 000,00","50 000,00","101,45","United States","-","3,56","15.Mar.2032","5,85","USD","30.Apr.2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50 793,09","0,01","50 793,09","54 000,00","54 000,00","92,81","United States","-","6,76","15.Jul.2035","5,35","USD","27.Jun.2005"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50 793,93","0,01","50 793,93","50 000,00","50 000,00","99,58","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","50 815,78","0,01","50 815,78","55 000,00","55 000,00","92,28","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50 830,87","0,01","50 830,87","51 000,00","51 000,00","98,19","United States","-","0,97","15.Oct.2027","3,05","USD","10.Oct.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50 687,17","0,01","50 687,17","50 000,00","50 000,00","98,84","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","50 722,20","0,01","50 722,20","50 000,00","50 000,00","99,66","United Kingdom","-","1,92","04.Dec.2028","5,13","USD","04.Dec.2018"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50 599,43","0,01","50 599,43","50 000,00","50 000,00","99,55","United States","-","1,07","01.Dec.2027","4,65","USD","10.Jul.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 652,43","0,01","50 652,43","60 000,00","60 000,00","84,17","United States","-","4,08","30.Jan.2031","1,30","USD","13.Aug.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50 654,79","0,01","50 654,79","55 000,00","55 000,00","91,51","Mexico","-","3,06","22.Jan.2030","2,75","USD","22.Jan.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50 671,82","0,01","50 671,82","51 000,00","51 000,00","97,62","United States","-","3,21","20.May.2030","4,50","USD","21.May.2025"
"BIDU","BAIDU INC","Other","Fixed Income","50 677,70","0,01","50 677,70","50 000,00","50 000,00","99,39","China","-","1,87","14.Nov.2028","4,88","USD","14.Nov.2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 552,40","0,01","50 552,40","50 000,00","50 000,00","99,52","United States","-","1,55","15.Jun.2028","5,00","USD","30.Mar.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50 574,25","0,01","50 574,25","50 000,00","50 000,00","99,95","United States","-","2,07","15.Jan.2029","5,13","USD","26.Jul.2023"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50 502,94","0,01","50 502,94","50 000,00","50 000,00","98,48","United States","-","3,04","01.May.2030","5,75","USD","27.Apr.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50 356,77","0,01","50 356,77","50 000,00","50 000,00","99,61","United States","-","2,50","26.Jul.2030","5,46","USD","26.Jul.2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50 385,21","0,01","50 385,21","58 000,00","58 000,00","85,69","United States","-","4,56","23.Nov.2031","3,13","USD","22.Sept.2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50 405,88","0,01","50 405,88","50 000,00","50 000,00","98,77","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50 251,59","0,01","50 251,59","59 000,00","59 000,00","84,79","United States","-","4,01","15.Jan.2031","1,65","USD","24.Aug.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50 265,48","0,01","50 265,48","50 000,00","50 000,00","98,47","United States","-","3,16","15.May.2030","5,15","USD","15.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 176,05","0,01","50 176,05","50 000,00","50 000,00","98,99","United States","-","1,57","15.Jun.2028","4,30","USD","05.Jun.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50 178,53","0,01","50 178,53","55 000,00","55 000,00","90,86","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"CDW","CDW LLC","Other","Fixed Income","50 201,29","0,01","50 201,29","52 000,00","52 000,00","95,38","United States","-","2,01","01.Dec.2028","3,28","USD","01.Dec.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 219,61","0,01","50 219,61","45 000,00","45 000,00","110,68","United States","-","3,31","01.Sept.2030","8,75","USD","10.Sept.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50 224,40","0,01","50 224,40","50 000,00","50 000,00","99,26","United States","-","2,50","15.Jul.2029","5,10","USD","28.Jun.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50 248,42","0,01","50 248,42","55 000,00","55 000,00","90,31","United States","-","3,30","01.May.2030","2,40","USD","30.Jan.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","50 087,26","0,01","50 087,26","50 000,00","50 000,00","98,10","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50 104,64","0,01","50 104,64","50 000,00","50 000,00","99,35","United States","-","1,24","01.Feb.2029","4,54","USD","31.Jan.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50 119,28","0,01","50 119,28","55 000,00","55 000,00","90,85","United States","-","3,17","01.Mar.2030","2,65","USD","20.Feb.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50 154,53","0,01","50 154,53","50 000,00","50 000,00","99,91","United States","-","5,54","15.Sept.2033","5,95","USD","18.Sept.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 162,52","0,01","50 162,52","50 000,00","50 000,00","97,58","United States","-","3,85","15.Apr.2031","5,10","USD","25.Mar.2026"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","49 995,04","0,01","49 995,04","50 000,00","50 000,00","99,20","United States","-","1,37","15.Aug.2028","5,25","USD","12.Aug.2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50 017,16","0,01","50 017,16","50 000,00","50 000,00","98,66","United States","-","4,71","15.Jul.2032","5,90","USD","08.Jul.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 045,62","0,01","50 045,62","50 000,00","50 000,00","99,75","United States","-","1,79","15.Sept.2028","5,05","USD","29.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 910,62","0,01","49 910,62","50 000,00","50 000,00","98,33","Canada","-","2,88","17.Dec.2029","4,78","USD","17.Dec.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 917,14","0,01","49 917,14","60 000,00","60 000,00","82,29","United States","-","5,47","15.Oct.2032","1,88","USD","15.Oct.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49 919,53","0,01","49 919,53","50 000,00","50 000,00","98,26","United States","-","6,41","15.Jul.2035","6,75","USD","24.Jun.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49 924,10","0,01","49 924,10","50 000,00","50 000,00","98,51","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49 932,10","0,01","49 932,10","51 299,00","51 299,00","96,67","United States","-","1,08","10.Dec.2029","2,00","USD","12.Mar.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","49 948,92","0,01","49 948,92","50 000,00","50 000,00","99,50","United States","-","5,53","15.Sept.2033","6,00","USD","08.Jun.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","49 952,20","0,01","49 952,20","50 000,00","50 000,00","99,25","Korea (South)","-","1,29","15.Feb.2028","4,38","USD","15.Feb.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 953,32","0,01","49 953,32","50 000,00","50 000,00","99,78","Supranational","-","2,74","02.Oct.2029","4,88","USD","30.Sept.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","49 954,99","0,01","49 954,99","58 000,00","58 000,00","85,57","United States","-","4,37","01.Jul.2031","2,05","USD","30.Jun.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","49 965,46","0,01","49 965,46","50 000,00","50 000,00","98,90","United States","-","1,65","15.Jul.2028","4,40","USD","01.Jul.2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","49 966,50","0,01","49 966,50","45 000,00","45 000,00","109,23","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","49 981,00","0,01","49 981,00","50 000,00","50 000,00","98,23","United States","-","1,91","15.Nov.2028","4,34","USD","16.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 985,19","0,01","49 985,19","50 000,00","50 000,00","97,96","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49 827,12","0,01","49 827,12","50 000,00","50 000,00","99,54","United States","-","2,28","01.Apr.2029","5,10","USD","13.Dec.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 844,89","0,01","49 844,89","50 000,00","50 000,00","98,74","United States","-","3,35","01.Aug.2030","5,05","USD","02.Aug.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49 854,42","0,01","49 854,42","50 000,00","50 000,00","98,19","United States","-","1,49","15.May.2028","3,80","USD","22.May.2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49 854,83","0,01","49 854,83","50 000,00","50 000,00","98,19","United Kingdom","-","1,49","18.May.2028","3,88","USD","18.May.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49 863,96","0,01","49 863,96","50 000,00","50 000,00","99,49","United States","-","1,36","21.Mar.2028","4,75","USD","21.Mar.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","49 901,45","0,01","49 901,45","50 000,00","50 000,00","99,67","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49 907,35","0,01","49 907,35","50 000,00","50 000,00","98,48","United States","-","1,55","15.Jun.2028","4,20","USD","14.May.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","49 742,43","0,01","49 742,43","49 000,00","49 000,00","99,70","United States","-","1,51","01.Jun.2028","5,10","USD","16.May.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49 775,72","0,01","49 775,72","50 000,00","50 000,00","97,92","United States","-","1,94","15.Nov.2028","4,08","USD","25.Nov.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 786,39","0,01","49 786,39","50 000,00","50 000,00","99,07","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 787,95","0,01","49 787,95","50 000,00","50 000,00","98,54","Japan","-","2,52","24.Jul.2030","4,98","USD","24.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","49 797,80","0,01","49 797,80","50 000,00","50 000,00","99,04","United States","-","3,03","01.Mar.2030","5,25","USD","21.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49 803,47","0,01","49 803,47","50 000,00","50 000,00","97,99","Canada","-","1,95","20.Nov.2028","4,20","USD","20.Nov.2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49 807,41","0,01","49 807,41","50 000,00","50 000,00","98,79","United States","-","1,24","26.Jan.2029","4,08","USD","26.Jan.2026"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49 655,17","0,01","49 655,17","50 000,00","50 000,00","96,70","United States","-","3,45","15.Nov.2035","6,54","USD","24.Nov.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49 655,66","0,01","49 655,66","50 000,00","50 000,00","99,11","United States","-","1,39","23.Mar.2028","4,50","USD","23.Mar.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49 657,53","0,01","49 657,53","50 000,00","50 000,00","98,14","United States","-","3,73","15.Jan.2031","5,05","USD","12.May.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49 676,96","0,01","49 676,96","50 000,00","50 000,00","98,09","United States","-","3,27","01.Jul.2030","4,65","USD","22.Apr.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 682,94","0,01","49 682,94","50 000,00","50 000,00","99,28","United States","-","1,40","03.Apr.2028","4,90","USD","03.Apr.2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","49 707,40","0,01","49 707,40","50 000,00","50 000,00","97,29","United States","-","5,38","15.May.2033","5,30","USD","21.May.2003"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 714,86","0,01","49 714,86","50 000,00","50 000,00","98,78","United States","-","2,18","20.Feb.2029","4,75","USD","20.Feb.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","49 714,90","0,01","49 714,90","52 000,00","52 000,00","93,21","United States","-","6,28","15.Oct.2034","4,95","USD","09.Oct.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49 716,40","0,01","49 716,40","50 000,00","50 000,00","97,94","Austria","-","2,43","29.May.2029","4,13","USD","29.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 727,93","0,01","49 727,93","50 000,00","50 000,00","98,39","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49 735,20","0,01","49 735,20","50 000,00","50 000,00","98,65","United States","-","3,38","10.Aug.2030","4,98","USD","10.Aug.2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","49 573,54","0,01","49 573,54","50 000,00","50 000,00","96,81","United States","-","2,30","15.Apr.2029","3,90","USD","03.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 577,62","0,01","49 577,62","50 000,00","50 000,00","98,42","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49 590,32","0,01","49 590,32","50 000,00","50 000,00","98,60","United States","-","1,28","16.Feb.2028","3,95","USD","16.Feb.2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49 611,95","0,01","49 611,95","50 000,00","50 000,00","98,88","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49 613,34","0,01","49 613,34","50 000,00","50 000,00","97,86","United States","-","5,09","11.Jan.2033","5,59","USD","11.Jan.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49 614,76","0,01","49 614,76","50 000,00","50 000,00","97,76","United States","-","2,87","15.Dec.2029","4,63","USD","19.Aug.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49 621,38","0,01","49 621,38","50 000,00","50 000,00","99,14","United States","-","1,41","01.Apr.2028","4,75","USD","07.Apr.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 631,97","0,01","49 631,97","50 000,00","50 000,00","97,84","United States","-","1,96","01.Dec.2028","4,00","USD","30.Nov.2018"
"ADBE","ADOBE INC","Other","Fixed Income","49 648,99","0,01","49 648,99","50 000,00","50 000,00","99,23","United States","-","2,29","04.Apr.2029","4,80","USD","04.Apr.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 485,16","0,01","49 485,16","50 000,00","50 000,00","98,85","Supranational","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49 485,74","0,01","49 485,74","48 000,00","48 000,00","102,42","United States","-","5,75","01.Mar.2034","6,40","USD","12.Oct.2023"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49 495,09","0,01","49 495,09","50 000,00","50 000,00","97,02","United States","-","3,58","17.Nov.2030","5,00","USD","17.Nov.2025"
"BIDU","BAIDU INC","Other","Fixed Income","49 503,05","0,01","49 503,05","50 000,00","50 000,00","98,88","China","-","1,37","29.Mar.2028","4,38","USD","29.Mar.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 504,29","0,01","49 504,29","50 000,00","50 000,00","98,64","United States","-","5,93","15.Mar.2034","5,55","USD","22.Nov.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 505,36","0,01","49 505,36","50 000,00","50 000,00","97,84","United States","-","1,56","15.Jun.2028","3,70","USD","21.Jun.2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49 531,55","0,01","49 531,55","50 000,00","50 000,00","98,41","Supranational","-","2,19","14.Feb.2029","4,25","USD","14.Feb.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49 541,37","0,01","49 541,37","50 000,00","50 000,00","97,74","United States","-","2,02","15.Dec.2028","4,25","USD","26.Nov.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49 564,71","0,01","49 564,71","50 000,00","50 000,00","98,83","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49 416,45","0,01","49 416,45","57 000,00","57 000,00","86,08","Canada","-","4,76","15.Jan.2032","2,65","USD","13.Sept.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49 424,68","0,01","49 424,68","50 000,00","50 000,00","98,45","United States","-","1,32","01.Mar.2028","3,75","USD","28.Apr.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 445,95","0,01","49 445,95","50 000,00","50 000,00","97,80","United States","-","2,92","15.Jan.2030","4,70","USD","05.Aug.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49 454,41","0,01","49 454,41","50 000,00","50 000,00","96,81","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 458,42","0,01","49 458,42","50 000,00","50 000,00","98,04","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49 473,18","0,01","49 473,18","50 000,00","50 000,00","97,06","United States","-","3,20","16.Jun.2030","6,00","USD","16.Jun.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49 316,39","0,01","49 316,39","50 000,00","50 000,00","98,24","United States","-","6,47","15.Mar.2035","5,95","USD","19.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49 326,35","0,01","49 326,35","50 000,00","50 000,00","97,15","Supranational","-","2,40","15.May.2029","3,75","USD","21.Apr.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49 341,62","0,01","49 341,62","50 000,00","50 000,00","96,62","United States","-","3,94","06.May.2031","4,85","USD","06.May.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49 345,12","0,01","49 345,12","50 000,00","50 000,00","96,47","Canada","-","6,49","20.May.2035","5,75","USD","07.Nov.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49 348,86","0,01","49 348,86","50 000,00","50 000,00","97,43","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"CSX","CSX CORP","Transportation","Fixed Income","49 372,03","0,01","49 372,03","50 000,00","50 000,00","98,34","United States","-","1,32","01.Mar.2028","3,80","USD","20.Feb.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49 378,00","0,01","49 378,00","50 000,00","50 000,00","97,41","United States","-","6,05","15.Jul.2034","5,75","USD","13.May.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49 381,78","0,01","49 381,78","50 000,00","50 000,00","98,44","United States","-","3,09","15.Mar.2030","4,89","USD","16.Apr.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49 390,53","0,01","49 390,53","50 000,00","50 000,00","98,48","United States","-","1,78","15.Sept.2028","4,50","USD","10.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 255,00","0,01","49 255,00","50 000,00","50 000,00","97,46","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49 294,80","0,01","49 294,80","50 000,00","50 000,00","96,74","United States","-","3,20","09.May.2030","4,45","USD","09.May.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49 308,04","0,01","49 308,04","50 000,00","50 000,00","97,52","Japan","-","1,59","12.Jun.2028","3,38","USD","12.Jun.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 142,19","0,01","49 142,19","50 000,00","50 000,00","96,95","Japan","-","3,32","01.Jul.2030","4,90","USD","01.Jul.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49 145,38","0,01","49 145,38","50 000,00","50 000,00","96,74","Canada","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","49 157,79","0,01","49 157,79","50 000,00","50 000,00","96,29","United States","-","2,29","15.Apr.2029","4,20","USD","07.Mar.2019"
"C","CITIGROUP INC","Banking","Fixed Income","49 170,01","0,01","49 170,01","50 000,00","50 000,00","97,59","United States","-","7,26","25.Aug.2036","6,13","USD","25.Aug.2006"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49 172,03","0,01","49 172,03","50 000,00","50 000,00","96,51","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 174,08","0,01","49 174,08","50 000,00","50 000,00","97,46","United States","-","4,18","15.Aug.2031","4,90","USD","04.Aug.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49 192,45","0,01","49 192,45","50 000,00","50 000,00","96,14","United States","-","4,61","15.May.2032","5,60","USD","03.Apr.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","49 200,32","0,01","49 200,32","50 000,00","50 000,00","97,36","United States","-","5,49","01.Aug.2033","5,50","USD","23.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 208,23","0,01","49 208,23","50 000,00","50 000,00","97,34","Japan","-","4,08","23.Jul.2032","5,19","USD","24.Jul.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49 212,51","0,01","49 212,51","50 000,00","50 000,00","98,14","United States","-","1,82","15.Sept.2028","4,25","USD","12.Aug.2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49 221,00","0,01","49 221,00","50 000,00","50 000,00","98,27","United States","-","7,29","15.Sept.2036","6,15","USD","29.Sept.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49 054,49","0,01","49 054,49","49 000,00","49 000,00","98,71","United States","-","6,31","15.Jan.2035","6,00","USD","16.May.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 095,14","0,01","49 095,14","50 000,00","50 000,00","96,59","United States","-","4,05","15.Jun.2031","4,80","USD","09.Jun.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49 097,40","0,01","49 097,40","50 000,00","50 000,00","98,02","United States","-","2,27","26.Mar.2029","4,75","USD","26.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 100,21","0,01","49 100,21","50 000,00","50 000,00","96,92","United States","-","4,11","08.Jul.2031","5,05","USD","08.Jul.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49 100,47","0,01","49 100,47","50 000,00","50 000,00","96,03","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49 113,39","0,01","49 113,39","50 000,00","50 000,00","96,84","Japan","-","5,98","10.Jul.2035","5,59","USD","10.Jul.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 132,59","0,01","49 132,59","50 000,00","50 000,00","97,49","United States","-","4,19","14.Aug.2031","5,05","USD","14.Aug.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48 987,08","0,01","48 987,08","50 000,00","50 000,00","97,34","United States","-","4,22","24.Aug.2031","5,10","USD","24.Aug.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","48 995,63","0,01","48 995,63","50 000,00","50 000,00","96,29","United States","-","6,66","15.Jun.2035","5,38","USD","14.May.2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49 001,46","0,01","49 001,46","49 000,00","49 000,00","98,64","United States","-","1,09","06.Dec.2027","4,00","USD","06.Dec.2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49 009,24","0,01","49 009,24","50 000,00","50 000,00","96,10","United States","-","3,97","07.May.2031","4,55","USD","07.May.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49 016,94","0,01","49 016,94","52 000,00","52 000,00","93,66","United States","-","2,10","21.Dec.2028","2,00","USD","21.Dec.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49 048,40","0,01","49 048,40","45 000,00","45 000,00","107,25","United States","-","3,60","15.Jan.2031","7,50","USD","27.Jun.2001"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49 049,34","0,01","49 049,34","50 000,00","50 000,00","96,14","United States","-","3,39","15.Dec.2055","6,20","USD","08.Sept.2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49 039,60","0,01","49 039,60","50 000,00","50 000,00","97,30","United States","-","2,22","01.Feb.2033","4,14","USD","19.May.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48 898,10","0,01","48 898,10","50 000,00","50 000,00","97,43","United States","-","2,24","08.Mar.2029","4,25","USD","10.Mar.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","48 933,38","0,01","48 933,38","50 000,00","50 000,00","96,86","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","48 940,84","0,01","48 940,84","50 000,00","50 000,00","95,59","United States","-","5,28","18.May.2033","5,65","USD","13.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","48 954,45","0,01","48 954,45","50 000,00","50 000,00","97,21","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48 955,56","0,01","48 955,56","50 000,00","50 000,00","97,60","United States","-","2,22","15.Mar.2029","4,63","USD","28.Feb.2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","48 822,76","0,01","48 822,76","50 000,00","50 000,00","96,84","United States","-","4,53","15.Feb.2032","5,38","USD","17.Dec.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 881,53","0,01","48 881,53","50 000,00","50 000,00","96,45","United States","-","4,02","24.Jul.2031","6,30","USD","24.Jul.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 731,60","0,01","48 731,60","50 000,00","50 000,00","95,94","Japan","-","6,71","29.Jun.2035","5,49","USD","01.Jul.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48 733,33","0,01","48 733,33","48 000,00","48 000,00","100,50","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48 742,29","0,01","48 742,29","50 000,00","50 000,00","96,64","United States","-","3,79","05.Feb.2031","4,75","USD","05.Feb.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48 753,03","0,01","48 753,03","55 000,00","55 000,00","88,33","United States","-","4,83","01.Mar.2032","3,00","USD","24.Feb.2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","48 756,92","0,01","48 756,92","50 000,00","50 000,00","95,21","United States","-","7,04","15.May.2036","5,75","USD","15.May.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48 766,66","0,01","48 766,66","52 000,00","52 000,00","93,66","United States","-","1,86","15.Sept.2028","1,90","USD","10.Sept.2021"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48 785,90","0,01","48 785,90","50 000,00","50 000,00","96,18","United States","-","3,65","15.Jan.2036","5,96","USD","09.Dec.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48 795,13","0,01","48 795,13","50 000,00","50 000,00","95,64","Canada","-","3,98","16.Apr.2031","4,05","USD","16.Apr.2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","48 743,00","0,01","48 743,00","50 000,00","50 000,00","96,06","United States","-","6,80","01.Jul.2035","5,23","USD","06.Jun.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48 653,71","0,01","48 653,71","49 000,00","49 000,00","98,91","United States","-","5,23","15.Mar.2033","5,75","USD","15.Mar.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48 695,31","0,01","48 695,31","50 000,00","50 000,00","97,11","United States","-","2,71","15.Sept.2029","4,25","USD","10.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 696,51","0,01","48 696,51","50 000,00","50 000,00","96,46","United States","-","2,53","15.Jul.2029","4,00","USD","23.Jan.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","48 550,21","0,01","48 550,21","50 000,00","50 000,00","94,21","United States","-","4,47","14.Apr.2032","5,95","USD","26.Mar.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48 596,37","0,01","48 596,37","50 000,00","50 000,00","96,77","United States","-","2,21","01.Mar.2029","4,00","USD","11.Feb.2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48 597,54","0,01","48 597,54","50 000,00","50 000,00","94,92","United States","-","4,08","15.Aug.2031","5,65","USD","14.May.2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","48 601,84","0,01","48 601,84","50 000,00","50 000,00","96,08","United States","-","7,25","15.Dec.2056","6,50","USD","07.Aug.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48 608,30","0,01","48 608,30","50 000,00","50 000,00","96,50","Supranational","-","6,73","15.Feb.2035","4,75","USD","09.Feb.2005"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48 612,34","0,01","48 612,34","50 000,00","50 000,00","96,00","United States","-","5,83","15.Jan.2034","5,25","USD","18.Jan.2024"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48 621,15","0,01","48 621,15","55 000,00","55 000,00","88,08","United States","-","3,60","15.Aug.2030","2,15","USD","03.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 498,12","0,01","48 498,12","50 000,00","50 000,00","95,67","United States","-","5,52","08.Jul.2033","5,25","USD","08.Jul.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48 506,76","0,01","48 506,76","55 000,00","55 000,00","87,84","United States","-","4,78","01.Mar.2032","3,40","USD","01.Mar.2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48 530,07","0,01","48 530,07","50 000,00","50 000,00","95,12","United States","-","5,00","15.Nov.2032","4,86","USD","16.Oct.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48 532,48","0,01","48 532,48","50 000,00","50 000,00","96,93","United States","-","3,74","01.Apr.2056","5,95","USD","02.Oct.2025"
"V","VISA INC","Other","Fixed Income","48 372,23","0,01","48 372,23","50 000,00","50 000,00","96,10","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48 374,85","0,01","48 374,85","50 000,00","50 000,00","96,27","United States","-","3,45","09.Sept.2030","5,80","USD","09.Jun.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","48 375,61","0,01","48 375,61","50 000,00","50 000,00","94,97","United States","-","5,41","01.Jun.2033","5,00","USD","10.May.2023"
"OKE","ONEOK INC","Energy","Fixed Income","48 383,55","0,01","48 383,55","48 000,00","48 000,00","98,90","United States","-","6,57","15.Jun.2035","6,00","USD","17.Jun.2005"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48 386,75","0,01","48 386,75","50 000,00","50 000,00","94,95","United States","-","4,73","15.May.2032","4,55","USD","05.May.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48 406,49","0,01","48 406,49","50 000,00","50 000,00","96,75","United States","-","6,04","05.Apr.2034","5,25","USD","05.Apr.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48 445,74","0,01","48 445,74","50 000,00","50 000,00","95,91","United States","-","5,54","01.Aug.2033","5,20","USD","21.Jul.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","48 285,77","0,01","48 285,77","55 000,00","55 000,00","87,34","United States","-","3,99","01.Feb.2031","2,40","USD","14.Oct.2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48 287,60","0,01","48 287,60","50 000,00","50 000,00","96,23","United States","-","5,99","15.Mar.2034","5,20","USD","04.Mar.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48 315,74","0,01","48 315,74","50 000,00","50 000,00","96,22","Philippines","-","3,10","05.Mar.2030","4,38","USD","05.Sept.2024"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48 318,44","0,01","48 318,44","55 000,00","55 000,00","87,17","United States","-","3,88","15.Dec.2030","2,15","USD","10.Nov.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48 334,48","0,01","48 334,48","50 000,00","50 000,00","94,49","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","48 368,04","0,01","48 368,04","52 000,00","52 000,00","92,90","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 210,05","0,01","48 210,05","50 000,00","50 000,00","94,02","United States","-","5,33","15.Apr.2033","4,75","USD","07.Apr.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 220,04","0,01","48 220,04","49 000,00","49 000,00","97,42","United States","-","6,44","06.Feb.2035","5,63","USD","06.Feb.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 223,57","0,01","48 223,57","50 000,00","50 000,00","95,48","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","48 270,65","0,01","48 270,65","50 000,00","50 000,00","94,25","United States","-","5,33","15.Apr.2033","4,75","USD","23.Mar.2023"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48 271,96","0,01","48 271,96","50 000,00","50 000,00","94,17","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48 159,77","0,01","48 159,77","60 000,00","60 000,00","80,07","Mexico","-","5,42","01.Sept.2032","1,85","USD","01.Sept.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48 168,06","0,01","48 168,06","50 000,00","50 000,00","95,19","United States","-","3,76","01.Jan.2031","4,20","USD","07.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48 197,64","0,01","48 197,64","50 000,00","50 000,00","95,35","United States","-","3,79","08.Jan.2031","4,15","USD","08.Jan.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48 037,39","0,01","48 037,39","50 000,00","50 000,00","95,77","United States","-","3,93","15.Mar.2031","4,55","USD","19.Mar.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 038,28","0,01","48 038,28","55 000,00","55 000,00","86,85","United States","-","3,97","01.Feb.2031","2,60","USD","13.Aug.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48 040,44","0,01","48 040,44","50 000,00","50 000,00","94,06","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48 046,45","0,01","48 046,45","50 000,00","50 000,00","95,85","Canada","-","3,93","20.Mar.2031","4,65","USD","20.Nov.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48 057,07","0,01","48 057,07","50 000,00","50 000,00","94,98","Korea (South)","-","5,99","11.Jan.2034","4,63","USD","11.Jan.2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48 061,46","0,01","48 061,46","53 000,00","53 000,00","89,68","United States","-","4,20","15.Jun.2031","3,15","USD","26.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 069,63","0,01","48 069,63","50 000,00","50 000,00","95,80","Japan","-","3,49","12.Sept.2031","4,53","USD","12.Sept.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48 072,93","0,01","48 072,93","50 000,00","50 000,00","94,21","Canada","-","7,19","29.May.2036","5,35","USD","29.May.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48 074,07","0,01","48 074,07","50 000,00","50 000,00","95,38","United States","-","3,84","04.Feb.2031","4,25","USD","04.Feb.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 078,02","0,01","48 078,02","50 000,00","50 000,00","95,28","United States","-","6,21","09.Aug.2034","5,25","USD","09.Aug.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 086,45","0,01","48 086,45","50 000,00","50 000,00","96,06","United States","-","6,04","01.Apr.2034","5,20","USD","04.Apr.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48 099,60","0,01","48 099,60","50 000,00","50 000,00","95,35","United States","-","7,66","14.Mar.2037","5,55","USD","14.Aug.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","48 099,99","0,01","48 099,99","42 000,00","42 000,00","110,92","United Kingdom","-","6,20","15.Apr.2035","7,45","USD","26.Apr.1995"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48 106,01","0,01","48 106,01","50 000,00","50 000,00","94,77","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48 110,35","0,01","48 110,35","50 000,00","50 000,00","95,86","United States","-","6,58","15.Mar.2035","5,40","USD","10.Mar.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48 111,70","0,01","48 111,70","50 000,00","50 000,00","94,40","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48 083,68","0,01","48 083,68","50 000,00","50 000,00","95,26","United States","-","2,54","01.Jul.2029","3,35","USD","19.Mar.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","47 949,84","0,01","47 949,84","50 000,00","50 000,00","94,65","United States","-","6,44","15.Jan.2035","5,35","USD","12.Aug.2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47 960,91","0,01","47 960,91","58 000,00","58 000,00","81,66","United States","-","6,17","01.Dec.2033","2,90","USD","17.Nov.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48 001,00","0,01","48 001,00","50 000,00","50 000,00","93,70","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48 022,27","0,01","48 022,27","47 000,00","47 000,00","99,75","Australia","-","2,28","16.Apr.2029","5,05","USD","16.May.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47 862,63","0,01","47 862,63","50 000,00","50 000,00","95,68","United States","-","1,44","01.Apr.2028","1,90","USD","29.Mar.2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","47 871,08","0,01","47 871,08","55 000,00","55 000,00","86,36","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 871,25","0,01","47 871,25","50 000,00","50 000,00","93,96","United States","-","7,23","15.Jun.2036","5,35","USD","09.Jun.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","47 886,59","0,01","47 886,59","55 000,00","55 000,00","86,15","United States","-","4,64","15.Dec.2031","2,90","USD","23.Nov.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","47 901,60","0,01","47 901,60","50 000,00","50 000,00","95,10","United States","-","7,58","24.Jan.2037","5,60","USD","24.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","47 910,31","0,01","47 910,31","50 000,00","50 000,00","95,15","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47 783,48","0,01","47 783,48","50 000,00","50 000,00","95,47","United States","-","3,55","01.Oct.2030","4,50","USD","20.Oct.2022"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47 789,34","0,01","47 789,34","50 000,00","50 000,00","95,44","United States","-","1,36","06.Mar.2028","1,50","USD","04.Mar.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","47 796,47","0,01","47 796,47","50 000,00","50 000,00","95,25","United States","-","6,32","15.Sept.2034","5,20","USD","09.Aug.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47 809,67","0,01","47 809,67","48 000,00","48 000,00","99,30","United States","-","1,35","15.Mar.2028","4,50","USD","04.Nov.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47 812,92","0,01","47 812,92","51 000,00","51 000,00","93,27","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"MET","METLIFE INC","Insurance","Fixed Income","47 849,24","0,01","47 849,24","45 000,00","45 000,00","104,27","United States","-","4,98","15.Dec.2032","6,50","USD","10.Dec.2002"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47 698,97","0,01","47 698,97","48 000,00","48 000,00","99,04","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47 728,40","0,01","47 728,40","50 000,00","50 000,00","94,52","United States","-","3,81","15.Jan.2031","4,00","USD","18.Sept.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","47 732,61","0,01","47 732,61","50 000,00","50 000,00","95,33","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 620,16","0,01","47 620,16","50 000,00","50 000,00","94,71","United States","-","6,63","01.Mar.2035","5,05","USD","03.Mar.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47 632,96","0,01","47 632,96","50 000,00","50 000,00","94,41","United States","-","2,54","01.Jul.2029","3,15","USD","17.Jun.2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47 633,99","0,01","47 633,99","50 000,00","50 000,00","95,18","United States","-","3,16","01.Apr.2030","3,95","USD","26.Mar.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47 637,32","0,01","47 637,32","49 000,00","49 000,00","96,55","United States","-","0,98","15.Oct.2027","1,38","USD","09.Oct.2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","47 644,11","0,01","47 644,11","50 000,00","50 000,00","95,08","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47 651,11","0,01","47 651,11","50 000,00","50 000,00","92,44","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","47 660,16","0,01","47 660,16","50 000,00","50 000,00","93,56","United States","-","5,42","02.Jun.2033","5,00","USD","02.Mar.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47 627,36","0,01","47 627,36","50 000,00","50 000,00","95,19","United States","-","2,35","01.Apr.2029","3,05","USD","04.Apr.2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47 648,77","0,01","47 648,77","50 000,00","50 000,00","93,64","United States","-","4,79","15.May.2032","4,13","USD","11.May.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47 537,08","0,01","47 537,08","50 000,00","50 000,00","94,52","Brazil","-","2,19","02.Feb.2029","3,00","USD","21.Aug.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47 537,08","0,01","47 537,08","50 000,00","50 000,00","94,06","Supranational","-","6,60","31.Dec.2079","5,88","USD","30.Sept.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47 539,08","0,01","47 539,08","50 000,00","50 000,00","94,84","Korea (South)","-","3,59","16.Sept.2030","3,75","USD","16.Sept.2025"
"V","VISA INC","Other","Fixed Income","47 544,75","0,01","47 544,75","50 000,00","50 000,00","94,39","United States","-","5,37","12.Feb.2033","4,40","USD","12.Feb.2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47 561,93","0,01","47 561,93","50 000,00","50 000,00","95,00","United States","-","5,93","01.Apr.2034","5,75","USD","08.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 566,65","0,01","47 566,65","45 000,00","45 000,00","103,58","United States","-","5,58","15.Dec.2033","6,70","USD","05.Aug.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47 573,88","0,01","47 573,88","52 000,00","52 000,00","91,03","United States","-","3,10","01.Feb.2030","2,45","USD","08.Jan.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47 431,79","0,01","47 431,79","48 000,00","48 000,00","97,77","United States","-","1,06","15.Nov.2027","2,63","USD","14.Sept.2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47 438,35","0,01","47 438,35","55 000,00","55 000,00","85,83","United States","-","3,99","15.Jan.2031","1,80","USD","25.Nov.2020"
"IT","GARTNER INC","Other","Fixed Income","47 441,39","0,01","47 441,39","50 000,00","50 000,00","94,62","United States","-","3,90","20.Mar.2031","4,95","USD","20.Nov.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","47 457,82","0,01","47 457,82","50 000,00","50 000,00","94,65","United States","-","5,40","19.Mar.2033","4,80","USD","19.Mar.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47 469,16","0,01","47 469,16","47 000,00","47 000,00","99,22","United States","-","1,48","15.May.2028","4,45","USD","25.May.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47 479,53","0,01","47 479,53","50 000,00","50 000,00","93,25","United States","-","6,93","15.Dec.2035","5,40","USD","26.Nov.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 400,49","0,01","47 400,49","50 000,00","50 000,00","92,54","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47 415,40","0,01","47 415,40","45 000,00","45 000,00","102,92","United States","-","1,89","01.Dec.2028","6,88","USD","13.Nov.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47 416,66","0,01","47 416,66","50 000,00","50 000,00","94,09","United States","-","6,29","15.Aug.2034","4,95","USD","13.Aug.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47 301,42","0,01","47 301,42","50 000,00","50 000,00","94,51","United States","-","5,13","01.Oct.2032","4,25","USD","15.Sept.2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47 305,93","0,01","47 305,93","50 000,00","50 000,00","94,33","Canada","-","7,19","20.Mar.2036","5,40","USD","20.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47 314,54","0,01","47 314,54","45 000,00","45 000,00","102,31","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47 317,02","0,01","47 317,02","55 000,00","55 000,00","85,70","United States","-","4,47","15.Aug.2031","2,20","USD","13.Aug.2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47 318,73","0,01","47 318,73","48 000,00","48 000,00","98,52","Switzerland","-","1,40","03.Apr.2028","3,80","USD","03.Apr.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47 324,22","0,01","47 324,22","50 000,00","50 000,00","93,92","Japan","-","2,57","16.Jul.2030","3,15","USD","16.Jul.2019"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47 326,82","0,01","47 326,82","55 000,00","55 000,00","84,61","United States","-","4,47","15.Nov.2031","3,60","USD","24.Nov.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 213,59","0,01","47 213,59","50 000,00","50 000,00","93,60","United States","-","7,06","15.Feb.2036","5,50","USD","11.Dec.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 254,96","0,01","47 254,96","50 000,00","50 000,00","93,68","United States","-","7,05","15.Feb.2036","5,55","USD","18.Aug.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47 102,47","0,01","47 102,47","50 000,00","50 000,00","93,43","Bermuda","-","5,26","15.Feb.2033","5,15","USD","21.Jan.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 122,10","0,01","47 122,10","50 000,00","50 000,00","92,79","United States","-","4,80","01.Jun.2032","4,10","USD","17.May.2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47 126,26","0,01","47 126,26","50 000,00","50 000,00","93,80","United States","-","5,05","01.Sept.2032","4,25","USD","08.Aug.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47 151,69","0,01","47 151,69","50 000,00","50 000,00","92,20","United States","-","7,16","15.May.2036","5,25","USD","15.Feb.2024"
"AVT","AVNET INC","Other","Fixed Income","47 056,75","0,01","47 056,75","53 000,00","53 000,00","87,59","United States","-","4,14","15.May.2031","3,00","USD","06.May.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47 064,79","0,01","47 064,79","50 000,00","50 000,00","94,06","United States","-","1,89","30.Sept.2028","2,85","USD","28.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 077,25","0,01","47 077,25","48 000,00","48 000,00","96,89","Australia","-","3,35","01.Jul.2030","4,35","USD","01.Jul.2025"
"BIDU","BAIDU INC","Other","Fixed Income","46 920,60","0,01","46 920,60","50 000,00","50 000,00","93,82","China","-","3,22","07.Apr.2030","3,42","USD","07.Apr.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","46 941,27","0,01","46 941,27","50 000,00","50 000,00","92,83","United States","-","2,91","01.Dec.2029","2,95","USD","25.Nov.2019"
"V","VISA INC","Other","Fixed Income","46 949,87","0,01","46 949,87","50 000,00","50 000,00","93,16","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46 984,30","0,01","46 984,30","50 000,00","50 000,00","93,02","United States","-","2,95","15.Dec.2029","3,00","USD","21.Nov.2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","46 995,44","0,01","46 995,44","50 000,00","50 000,00","93,51","United States","-","3,09","22.Feb.2030","3,70","USD","22.Aug.2019"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","46 996,16","0,01","46 996,16","50 000,00","50 000,00","92,33","United States","-","7,07","04.Dec.2035","4,80","USD","04.Dec.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46 850,02","0,01","46 850,02","55 000,00","55 000,00","84,91","United States","-","4,07","04.Feb.2031","1,50","USD","04.Sept.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","46 852,59","0,01","46 852,59","50 000,00","50 000,00","93,26","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46 858,73","0,01","46 858,73","50 000,00","50 000,00","91,45","United States","-","6,33","15.Oct.2034","4,70","USD","08.Oct.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46 901,71","0,01","46 901,71","50 000,00","50 000,00","93,28","United States","-","6,64","01.Mar.2035","4,95","USD","18.Dec.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","46 902,61","0,01","46 902,61","50 000,00","50 000,00","91,81","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46 749,01","0,01","46 749,01","49 000,00","49 000,00","93,96","United States","-","3,24","15.May.2030","3,63","USD","18.May.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","46 765,67","0,01","46 765,67","50 000,00","50 000,00","93,13","United States","-","6,99","15.Mar.2036","6,00","USD","02.Mar.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46 782,05","0,01","46 782,05","55 000,00","55 000,00","84,51","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","46 810,10","0,01","46 810,10","50 000,00","50 000,00","91,92","United States","-","7,25","15.Jul.2036","5,38","USD","15.Jun.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","46 815,75","0,01","46 815,75","50 000,00","50 000,00","92,23","United States","-","7,43","15.Sept.2036","5,20","USD","02.Jul.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46 673,46","0,01","46 673,46","50 000,00","50 000,00","92,96","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"DOC","DOC DR LLC","Reits","Fixed Income","46 739,63","0,01","46 739,63","47 000,00","47 000,00","98,52","United States","-","1,21","15.Jan.2028","3,95","USD","01.Dec.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46 601,53","0,01","46 601,53","48 000,00","48 000,00","95,60","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46 610,05","0,01","46 610,05","45 000,00","45 000,00","101,28","United Kingdom","-","2,15","01.Jun.2034","6,47","USD","01.Mar.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46 637,31","0,01","46 637,31","49 000,00","49 000,00","94,65","United States","-","6,63","01.Mar.2035","5,05","USD","04.Nov.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46 566,70","0,01","46 566,70","50 000,00","50 000,00","93,01","United States","-","6,41","30.Sept.2034","4,95","USD","06.Sept.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 426,51","0,01","46 426,51","50 000,00","50 000,00","92,46","United States","-","3,94","01.Mar.2031","3,75","USD","16.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46 337,66","0,01","46 337,66","50 000,00","50 000,00","92,58","Japan","-","2,79","27.Sept.2029","2,72","USD","27.Sept.2019"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","46 378,87","0,01","46 378,87","47 758,00","47 758,00","95,66","United States","-","1,68","15.Apr.2030","3,00","USD","03.Oct.2016"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46 379,59","0,01","46 379,59","45 000,00","45 000,00","100,79","United States","-","2,35","15.Jun.2029","7,20","USD","03.Apr.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46 264,22","0,01","46 264,22","46 000,00","46 000,00","99,63","United States","-","0,94","01.Feb.2028","5,00","USD","04.Sept.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","46 268,16","0,01","46 268,16","45 000,00","45 000,00","100,47","United States","-","5,60","21.Nov.2034","6,12","USD","21.Nov.2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 294,55","0,01","46 294,55","50 000,00","50 000,00","92,08","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46 302,18","0,01","46 302,18","46 000,00","46 000,00","98,57","United States","-","5,27","01.Jun.2033","5,88","USD","14.Jun.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46 309,40","0,01","46 309,40","47 000,00","47 000,00","98,40","United States","-","1,38","27.Mar.2028","3,88","USD","27.Mar.2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46 310,64","0,01","46 310,64","50 000,00","50 000,00","92,29","United States","-","6,94","15.Sept.2035","5,00","USD","26.May.2015"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46 161,69","0,01","46 161,69","46 000,00","46 000,00","99,10","United States","-","2,91","15.Jan.2030","5,35","USD","18.Nov.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46 206,86","0,01","46 206,86","49 000,00","49 000,00","93,03","United States","-","2,84","04.Nov.2029","2,95","USD","04.Nov.2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46 208,76","0,01","46 208,76","50 000,00","50 000,00","92,11","United States","-","3,15","01.Mar.2030","2,95","USD","05.Nov.2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46 092,79","0,01","46 092,79","46 000,00","46 000,00","98,43","United States","-","3,22","13.Jun.2030","5,50","USD","13.Jun.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","45 988,69","0,01","45 988,69","47 000,00","47 000,00","96,16","United States","-","3,21","01.Jun.2030","4,75","USD","22.May.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","45 996,87","0,01","45 996,87","50 000,00","50 000,00","91,47","United States","-","7,22","02.Mar.2036","5,05","USD","02.Mar.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46 017,97","0,01","46 017,97","50 000,00","50 000,00","91,30","United States","-","7,23","15.Feb.2036","4,88","USD","12.Dec.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46 048,24","0,01","46 048,24","50 000,00","50 000,00","91,42","United States","-","7,22","20.Feb.2036","4,95","USD","20.Feb.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 924,91","0,01","45 924,91","45 000,00","45 000,00","101,92","United States","-","4,99","01.Oct.2032","5,93","USD","01.Oct.2002"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45 964,19","0,01","45 964,19","49 000,00","49 000,00","91,77","United States","-","4,69","15.Apr.2032","4,20","USD","12.Apr.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","45 968,19","0,01","45 968,19","50 000,00","50 000,00","90,44","United States","-","4,04","21.Apr.2031","3,20","USD","15.Aug.2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","45 770,29","0,01","45 770,29","50 000,00","50 000,00","89,93","United States","-","6,51","21.Nov.2034","4,20","USD","21.Nov.2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45 644,57","0,01","45 644,57","50 000,00","50 000,00","90,39","Norway","-","3,35","22.May.2030","2,38","USD","22.May.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45 649,82","0,01","45 649,82","52 000,00","52 000,00","86,92","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","45 662,52","0,01","45 662,52","50 000,00","50 000,00","90,12","United States","-","3,25","15.Apr.2030","2,50","USD","03.Mar.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45 683,86","0,01","45 683,86","45 000,00","45 000,00","99,56","United States","-","1,47","15.May.2028","4,90","USD","15.May.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45 700,23","0,01","45 700,23","50 000,00","50 000,00","90,64","United States","-","3,43","26.Jun.2030","2,65","USD","26.Jun.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45 717,75","0,01","45 717,75","50 000,00","50 000,00","91,24","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45 595,47","0,01","45 595,47","45 000,00","45 000,00","98,66","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45 512,09","0,01","45 512,09","45 000,00","45 000,00","99,51","United States","-","1,97","08.Dec.2028","4,85","USD","08.Dec.2023"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45 376,85","0,01","45 376,85","42 000,00","42 000,00","107,30","United States","-","4,47","01.Mar.2032","7,00","USD","28.Feb.2002"
"UDR","UDR INC MTN","Reits","Fixed Income","45 415,41","0,01","45 415,41","46 000,00","46 000,00","97,84","United States","-","2,10","26.Jan.2029","4,40","USD","26.Oct.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 456,88","0,01","45 456,88","46 000,00","46 000,00","96,62","United States","-","3,13","17.Apr.2030","4,60","USD","17.Apr.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45 333,82","0,01","45 333,82","48 000,00","48 000,00","93,12","United States","-","2,82","30.Oct.2029","3,00","USD","22.Oct.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 208,54","0,01","45 208,54","50 000,00","50 000,00","89,50","United States","-","3,34","15.May.2030","2,30","USD","17.Mar.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45 218,17","0,01","45 218,17","50 000,00","50 000,00","89,62","United States","-","3,39","01.Jun.2030","2,30","USD","02.Jun.2020"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45 201,71","0,01","45 201,71","52 000,00","52 000,00","86,58","United States","-","4,45","15.Aug.2031","2,29","USD","01.Dec.2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","45 203,63","0,01","45 203,63","50 000,00","50 000,00","90,16","United States","-","3,18","01.Mar.2030","2,30","USD","25.Feb.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","45 051,79","0,01","45 051,79","45 000,00","45 000,00","98,35","United States","-","1,45","26.Apr.2028","3,90","USD","26.Apr.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 055,91","0,01","45 055,91","45 000,00","45 000,00","99,06","United States","-","2,50","26.Jul.2030","5,25","USD","27.Jul.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 093,54","0,01","45 093,54","45 000,00","45 000,00","100,21","United States","-","7,46","15.Nov.2036","6,00","USD","09.Oct.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 950,27","0,01","44 950,27","45 000,00","45 000,00","98,91","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","44 975,87","0,01","44 975,87","45 000,00","45 000,00","97,94","United States","-","5,95","01.Jun.2034","5,65","USD","06.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 896,12","0,01","44 896,12","45 000,00","45 000,00","98,50","Japan","-","4,47","15.Jan.2032","5,45","USD","15.Jan.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","44 908,14","0,01","44 908,14","48 000,00","48 000,00","93,00","United States","-","5,03","22.Aug.2032","4,30","USD","22.Aug.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 930,53","0,01","44 930,53","45 000,00","45 000,00","97,53","United States","-","5,85","20.May.2034","6,00","USD","20.May.2024"
"GIBACN","CGI INC","Other","Fixed Income","44 942,20","0,01","44 942,20","53 000,00","53 000,00","84,64","Canada","-","4,54","14.Sept.2031","2,30","USD","09.Jun.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44 809,78","0,01","44 809,78","45 000,00","45 000,00","97,26","United States","-","6,58","09.May.2035","5,55","USD","09.May.2005"
"APA","APA CORP (US)","Energy","Fixed Income","44 827,90","0,01","44 827,90","45 000,00","45 000,00","98,70","United States","-","6,36","15.Feb.2035","6,10","USD","18.Sept.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 857,85","0,01","44 857,85","45 000,00","45 000,00","99,56","United States","-","1,41","01.Apr.2048","5,75","USD","26.Mar.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44 701,14","0,01","44 701,14","45 000,00","45 000,00","97,86","United States","-","1,96","01.Dec.2028","4,15","USD","30.Nov.2018"
"JBL","JABIL INC","Other","Fixed Income","44 725,92","0,01","44 725,92","45 000,00","45 000,00","98,44","United States","-","1,19","12.Jan.2028","3,95","USD","17.Jan.2018"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","44 730,33","0,01","44 730,33","48 000,00","48 000,00","93,05","United States","-","6,29","30.Sept.2034","5,45","USD","30.Sept.2024"
"BIDU","BAIDU INC","Other","Fixed Income","44 620,63","0,01","44 620,63","50 000,00","50 000,00","89,24","China","-","3,73","09.Oct.2030","2,38","USD","09.Oct.2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 526,79","0,01","44 526,79","45 000,00","45 000,00","98,67","United States","-","1,37","15.Mar.2028","4,15","USD","19.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44 539,49","0,01","44 539,49","45 000,00","45 000,00","98,60","Japan","-","1,35","05.Mar.2028","4,02","USD","05.Mar.2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44 541,17","0,01","44 541,17","45 000,00","45 000,00","98,39","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 543,94","0,01","44 543,94","45 000,00","45 000,00","97,19","United States","-","3,22","17.May.2030","4,55","USD","18.May.2023"
"EQT","EQT CORP","Energy","Fixed Income","44 550,40","0,01","44 550,40","45 000,00","45 000,00","98,91","United States","-","0,94","01.Oct.2027","3,90","USD","04.Oct.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 583,24","0,01","44 583,24","45 000,00","45 000,00","98,72","United States","-","5,66","01.Oct.2033","5,55","USD","16.Sept.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44 595,73","0,01","44 595,73","49 000,00","49 000,00","90,21","United States","-","3,42","19.Jun.2030","2,63","USD","19.Jun.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44 459,69","0,01","44 459,69","45 000,00","45 000,00","98,44","United States","-","5,84","15.Jan.2034","5,60","USD","16.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 469,16","0,01","44 469,16","45 000,00","45 000,00","98,53","United States","-","2,20","19.Mar.2029","5,15","USD","19.Mar.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44 505,86","0,01","44 505,86","50 000,00","50 000,00","88,34","United States","-","3,44","15.Jun.2030","2,13","USD","12.Jun.2020"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 368,54","0,01","44 368,54","45 000,00","45 000,00","98,22","United States","-","5,92","15.Mar.2034","5,60","USD","25.Jun.2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44 369,11","0,01","44 369,11","45 000,00","45 000,00","98,50","United States","-","1,83","01.Oct.2028","4,45","USD","27.Sept.2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44 379,25","0,01","44 379,25","45 000,00","45 000,00","97,40","Japan","-","5,50","13.Jul.2033","5,12","USD","13.Jul.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 388,54","0,01","44 388,54","45 000,00","45 000,00","98,35","United States","-","1,79","15.Sept.2028","4,38","USD","16.Aug.2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44 429,21","0,01","44 429,21","50 000,00","50 000,00","88,79","United States","-","4,90","01.Apr.2032","3,13","USD","11.Mar.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 335,80","0,01","44 335,80","45 000,00","45 000,00","97,64","United States","-","4,41","15.Apr.2057","6,25","USD","18.Aug.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44 347,98","0,01","44 347,98","50 000,00","50 000,00","88,49","United States","-","4,86","15.Mar.2032","3,10","USD","11.Mar.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 204,20","0,01","44 204,20","45 000,00","45 000,00","97,44","United States","-","4,22","10.Aug.2031","4,85","USD","10.Aug.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 101,51","0,01","44 101,51","45 000,00","45 000,00","97,61","United States","-","1,78","01.Sept.2028","3,70","USD","09.Aug.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 118,70","0,01","44 118,70","45 000,00","45 000,00","97,75","United States","-","2,22","15.Mar.2029","4,38","USD","25.Jun.2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44 157,74","0,01","44 157,74","50 000,00","50 000,00","88,16","United States","-","4,08","18.Mar.2031","2,70","USD","18.Mar.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 022,42","0,01","44 022,42","45 000,00","45 000,00","95,86","United States","-","7,19","01.Jun.2036","5,45","USD","29.May.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44 079,48","0,01","44 079,48","45 000,00","45 000,00","95,79","United States","-","4,64","21.May.2037","5,64","USD","23.May.2022"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44 008,60","0,01","44 008,60","45 000,00","45 000,00","96,92","United States","-","1,95","15.Jul.2029","3,77","USD","30.Aug.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 921,81","0,01","43 921,81","45 000,00","45 000,00","96,68","United States","-","5,60","09.Aug.2033","5,30","USD","06.Aug.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43 922,74","0,01","43 922,74","45 000,00","45 000,00","97,18","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","43 935,17","0,01","43 935,17","55 000,00","55 000,00","79,83","United States","-","5,84","01.Apr.2033","2,25","USD","25.Feb.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","43 939,65","0,01","43 939,65","50 000,00","50 000,00","87,71","United States","-","4,09","15.Mar.2031","2,55","USD","11.Mar.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43 851,31","0,01","43 851,31","45 000,00","45 000,00","96,66","United States","-","4,90","15.Aug.2032","5,25","USD","17.Jun.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","43 862,37","0,01","43 862,37","49 000,00","49 000,00","88,22","United States","-","4,92","15.May.2032","3,25","USD","17.Feb.2022"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43 885,36","0,01","43 885,36","45 000,00","45 000,00","95,53","United States","-","3,12","15.Apr.2030","4,13","USD","03.Apr.2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43 719,05","0,01","43 719,05","45 000,00","45 000,00","96,06","United States","-","2,50","01.Jul.2029","4,00","USD","20.Jun.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 723,77","0,01","43 723,77","50 000,00","50 000,00","86,81","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","43 586,11","0,01","43 586,11","45 000,00","45 000,00","96,01","United States","-","7,41","01.Sept.2036","5,45","USD","13.Aug.2026"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43 603,89","0,01","43 603,89","43 000,00","43 000,00","100,69","United States","-","2,56","29.Aug.2030","6,46","USD","29.Aug.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43 626,93","0,01","43 626,93","49 000,00","49 000,00","88,42","United States","-","3,45","15.Jun.2030","1,95","USD","04.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43 626,97","0,01","43 626,97","41 000,00","41 000,00","105,67","United States","-","2,61","01.Sept.2029","6,95","USD","02.Sept.1999"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43 642,49","0,01","43 642,49","49 000,00","49 000,00","88,80","United States","-","3,62","01.Sept.2030","2,50","USD","24.Aug.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43 514,97","0,01","43 514,97","44 000,00","44 000,00","98,46","United States","-","1,29","01.Mar.2028","4,13","USD","04.Mar.2020"
"AAPL","APPLE INC","Other","Fixed Income","43 517,09","0,01","43 517,09","44 000,00","44 000,00","97,18","United States","-","3,19","10.May.2030","4,15","USD","10.May.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43 528,13","0,01","43 528,13","44 000,00","44 000,00","98,65","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43 569,73","0,01","43 569,73","50 000,00","50 000,00","86,97","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 573,99","0,01","43 573,99","45 000,00","45 000,00","95,59","United States","-","2,44","01.Jun.2029","3,50","USD","24.May.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43 429,54","0,01","43 429,54","43 000,00","43 000,00","100,90","United States","-","3,01","03.Apr.2030","6,15","USD","03.Apr.2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43 481,00","0,01","43 481,00","50 000,00","50 000,00","86,58","United States","-","6,94","01.Mar.2035","3,60","USD","20.Feb.2015"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43 487,70","0,01","43 487,70","50 000,00","50 000,00","86,28","United States","-","4,31","15.Jun.2031","2,20","USD","15.Jun.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 334,62","0,01","43 334,62","40 000,00","40 000,00","105,32","United States","-","5,37","01.Nov.2033","6,88","USD","01.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43 398,68","0,01","43 398,68","50 000,00","50 000,00","85,58","Japan","-","4,47","13.Oct.2032","2,49","USD","13.Oct.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 255,35","0,01","43 255,35","45 000,00","45 000,00","94,30","United States","-","5,11","15.Nov.2032","4,55","USD","12.Nov.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43 186,27","0,01","43 186,27","40 000,00","40 000,00","106,78","United Kingdom","-","2,92","15.Feb.2030","7,88","USD","08.Dec.2000"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43 206,93","0,01","43 206,93","43 000,00","43 000,00","98,60","United States","-","6,58","15.Jun.2035","5,95","USD","20.Jun.2005"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 215,13","0,01","43 215,13","40 000,00","40 000,00","105,36","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43 228,22","0,01","43 228,22","50 000,00","50 000,00","86,09","United States","-","4,44","16.Aug.2031","2,50","USD","16.Aug.2021"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43 233,93","0,01","43 233,93","40 000,00","40 000,00","107,00","United States","-","4,06","15.Aug.2031","7,20","USD","24.Aug.2001"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 078,30","0,01","43 078,30","50 000,00","50 000,00","85,20","United States","-","4,63","01.Dec.2031","2,70","USD","17.Nov.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43 095,82","0,01","43 095,82","50 000,00","50 000,00","85,10","United States","-","4,56","14.Oct.2031","2,25","USD","14.Oct.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43 113,93","0,01","43 113,93","50 000,00","50 000,00","85,40","United States","-","3,78","01.Nov.2030","1,88","USD","29.Oct.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43 114,77","0,01","43 114,77","45 000,00","45 000,00","95,47","United States","-","6,00","15.Mar.2034","5,15","USD","20.Feb.2024"
"NOV","NOV INC","Energy","Fixed Income","43 022,34","0,01","43 022,34","45 000,00","45 000,00","94,33","United States","-","2,87","01.Dec.2029","3,60","USD","14.Nov.2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43 040,69","0,01","43 040,69","49 000,00","49 000,00","87,67","United States","-","4,10","15.Mar.2031","2,45","USD","05.Aug.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43 046,08","0,01","43 046,08","50 000,00","50 000,00","86,03","Korea (South)","-","3,77","21.Sept.2030","1,25","USD","21.Sept.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 898,98","0,01","42 898,98","50 000,00","50 000,00","85,37","United States","-","3,99","13.Jan.2031","1,80","USD","13.Jan.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","42 975,55","0,01","42 975,55","45 000,00","45 000,00","95,15","United States","-","6,62","15.Mar.2035","5,25","USD","13.Mar.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42 836,24","0,01","42 836,24","45 000,00","45 000,00","94,05","United States","-","5,89","15.Jan.2034","4,90","USD","05.Jan.2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 856,90","0,01","42 856,90","45 000,00","45 000,00","94,23","United States","-","1,96","01.Nov.2028","2,30","USD","05.Oct.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 858,89","0,01","42 858,89","41 000,00","41 000,00","101,75","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","42 879,60","0,01","42 879,60","50 000,00","50 000,00","84,96","United States","-","4,69","01.Dec.2031","2,25","USD","22.Sept.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42 727,21","0,01","42 727,21","49 000,00","49 000,00","86,66","United States","-","4,78","01.Feb.2032","2,85","USD","21.Jan.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42 784,39","0,01","42 784,39","45 000,00","45 000,00","93,19","United States","-","7,55","15.Jan.2037","5,30","USD","01.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 793,70","0,01","42 793,70","55 000,00","55 000,00","77,06","United States","-","7,92","15.Jul.2036","3,20","USD","19.Jul.2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","42 794,94","0,01","42 794,94","45 000,00","45 000,00","94,02","United States","-","5,25","15.Jan.2033","4,63","USD","20.Sept.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 798,54","0,01","42 798,54","45 000,00","45 000,00","94,72","United States","-","3,91","07.Mar.2031","4,38","USD","08.Jan.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42 701,74","0,00","42 701,74","45 000,00","45 000,00","93,96","United States","-","6,84","04.Aug.2035","5,15","USD","04.Aug.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42 710,87","0,00","42 710,87","45 000,00","45 000,00","94,32","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42 518,70","0,00","42 518,70","45 000,00","45 000,00","93,38","Ireland","-","5,24","15.Jan.2033","4,75","USD","15.Jan.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42 405,29","0,00","42 405,29","45 000,00","45 000,00","93,83","United States","-","3,48","10.Sept.2030","5,05","USD","10.Sept.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42 450,92","0,00","42 450,92","45 000,00","45 000,00","93,13","United States","-","3,29","01.Jun.2030","3,40","USD","01.Apr.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42 305,02","0,00","42 305,02","43 000,00","43 000,00","97,39","United States","-","1,23","23.Jan.2048","4,70","USD","19.Dec.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42 333,83","0,00","42 333,83","50 000,00","50 000,00","84,53","United States","-","4,58","12.Sept.2031","1,90","USD","13.Sept.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","42 363,56","0,00","42 363,56","42 000,00","42 000,00","97,94","United States","-","5,76","10.Apr.2034","5,88","USD","10.Apr.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","42 222,74","0,00","42 222,74","50 000,00","50 000,00","83,97","United States","-","4,84","15.Jan.2032","2,05","USD","15.Sept.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","42 269,53","0,00","42 269,53","44 000,00","44 000,00","95,30","United States","-","5,93","15.Feb.2034","5,13","USD","07.Feb.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42 105,00","0,00","42 105,00","46 000,00","46 000,00","91,44","United States","-","4,77","01.Apr.2032","4,13","USD","28.Mar.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42 037,54","0,00","42 037,54","46 000,00","46 000,00","89,69","United Kingdom","-","6,91","11.May.2035","4,13","USD","11.May.2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41 877,95","0,00","41 877,95","43 000,00","43 000,00","97,03","United States","-","5,28","15.Mar.2033","5,38","USD","08.Mar.2023"
"FLEX","FLEX LTD","Other","Fixed Income","41 733,01","0,00","41 733,01","42 000,00","42 000,00","97,82","Singapore","-","2,40","15.Jun.2029","4,88","USD","06.Jun.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 751,20","0,00","41 751,20","41 000,00","41 000,00","99,43","United States","-","2,70","11.Oct.2029","4,85","USD","11.Oct.2022"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","41 760,81","0,00","41 760,81","40 000,00","40 000,00","103,98","United States","-","5,24","15.Mar.2033","6,38","USD","13.May.2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 655,14","0,00","41 655,14","42 000,00","42 000,00","98,93","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41 494,98","0,00","41 494,98","43 000,00","43 000,00","96,13","United States","-","1,27","30.Jan.2028","1,95","USD","26.Jun.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41 303,35","0,00","41 303,35","42 000,00","42 000,00","98,02","United States","-","3,07","15.Mar.2030","4,85","USD","13.Jan.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41 310,55","0,00","41 310,55","40 000,00","40 000,00","100,80","Korea (South)","-","1,87","23.Oct.2028","5,38","USD","23.Oct.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41 248,32","0,00","41 248,32","40 000,00","40 000,00","101,67","United States","-","3,19","15.Jul.2030","6,20","USD","15.Jun.2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41 126,31","0,00","41 126,31","40 000,00","40 000,00","101,36","Canada","-","5,33","15.Jul.2033","6,25","USD","01.May.2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41 152,21","0,00","41 152,21","40 000,00","40 000,00","102,42","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 177,12","0,00","41 177,12","42 000,00","42 000,00","97,37","United States","-","3,81","21.Feb.2031","5,00","USD","21.Feb.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 184,37","0,00","41 184,37","40 000,00","40 000,00","102,09","United States","-","6,21","15.Aug.2034","5,80","USD","10.Aug.2004"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41 081,49","0,00","41 081,49","50 000,00","50 000,00","80,92","United States","-","7,45","01.Jun.2036","3,49","USD","15.Dec.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40 904,78","0,00","40 904,78","42 000,00","42 000,00","95,91","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40 771,63","0,00","40 771,63","40 000,00","40 000,00","99,94","United States","-","2,36","01.Jun.2029","5,60","USD","06.Dec.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40 835,56","0,00","40 835,56","40 000,00","40 000,00","99,85","Canada","-","1,42","28.Apr.2028","5,00","USD","28.Apr.2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","40 755,11","0,00","40 755,11","40 000,00","40 000,00","99,64","United States","-","5,34","15.May.2033","5,63","USD","06.May.2003"
"HPQ","HP INC","Other","Fixed Income","40 662,95","0,00","40 662,95","40 000,00","40 000,00","99,20","United States","-","3,09","25.Apr.2030","5,40","USD","25.Apr.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40 566,79","0,00","40 566,79","46 000,00","46 000,00","87,95","United States","-","3,64","01.Sept.2030","2,25","USD","08.Jun.2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40 468,61","0,00","40 468,61","42 000,00","42 000,00","95,96","United States","-","3,04","15.Mar.2030","5,95","USD","06.Feb.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40 474,79","0,00","40 474,79","42 000,00","42 000,00","95,62","United States","-","5,95","15.Feb.2034","5,00","USD","08.Feb.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40 373,17","0,00","40 373,17","40 000,00","40 000,00","100,56","United States","-","1,78","15.Sept.2028","5,60","USD","13.Sept.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40 300,13","0,00","40 300,13","43 000,00","43 000,00","92,45","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40 112,20","0,00","40 112,20","39 000,00","39 000,00","101,05","United States","-","1,96","15.Dec.2028","5,70","USD","09.Nov.2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","40 006,13","0,00","40 006,13","45 000,00","45 000,00","88,19","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","40 009,44","0,00","40 009,44","41 000,00","41 000,00","95,19","United States","-","5,29","15.Apr.2033","4,95","USD","06.Apr.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 014,35","0,00","40 014,35","40 000,00","40 000,00","98,39","United States","-","2,38","30.May.2029","4,60","USD","09.Jan.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40 067,97","0,00","40 067,97","41 000,00","41 000,00","96,66","United States","-","6,11","01.Aug.2034","5,63","USD","15.Feb.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40 069,70","0,00","40 069,70","38 000,00","38 000,00","103,22","United States","-","4,98","01.Dec.2032","6,25","USD","21.Nov.2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","39 931,47","0,00","39 931,47","40 000,00","40 000,00","99,45","United States","-","5,51","15.Sept.2033","5,75","USD","14.Sept.2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39 936,35","0,00","39 936,35","40 000,00","40 000,00","97,60","United States","-","2,64","15.Oct.2029","6,50","USD","05.Jun.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39 947,92","0,00","39 947,92","41 000,00","41 000,00","95,69","Bermuda","-","2,31","15.Apr.2029","3,60","USD","02.Apr.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39 956,50","0,00","39 956,50","41 000,00","41 000,00","95,69","United States","-","5,42","01.Jun.2033","4,95","USD","31.May.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","39 969,61","0,00","39 969,61","40 000,00","40 000,00","98,40","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39 821,79","0,00","39 821,79","46 000,00","46 000,00","86,06","United States","-","4,81","26.Jan.2032","2,50","USD","26.Jan.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39 828,47","0,00","39 828,47","40 000,00","40 000,00","98,28","United States","-","1,09","01.Dec.2027","3,63","USD","20.Nov.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 836,60","0,00","39 836,60","40 000,00","40 000,00","99,26","United States","-","1,82","14.Sept.2028","4,75","USD","14.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 872,01","0,00","39 872,01","40 000,00","40 000,00","98,06","United States","-","1,45","01.May.2028","3,70","USD","04.May.2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39 764,97","0,00","39 764,97","46 000,00","46 000,00","86,12","United States","-","4,41","01.Sept.2031","3,10","USD","24.Aug.2021"
"FLEX","FLEX LTD","Other","Fixed Income","39 810,84","0,00","39 810,84","39 000,00","39 000,00","100,68","Singapore","-","1,18","15.Jan.2028","6,00","USD","07.Dec.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39 645,42","0,00","39 645,42","40 000,00","40 000,00","98,41","United States","-","2,60","17.Aug.2029","4,85","USD","17.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 727,41","0,00","39 727,41","40 000,00","40 000,00","98,06","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39 567,10","0,00","39 567,10","43 000,00","43 000,00","91,99","United Kingdom","-","3,26","06.Apr.2030","2,75","USD","06.Apr.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39 572,98","0,00","39 572,98","40 000,00","40 000,00","98,26","United States","-","1,71","15.Aug.2028","4,50","USD","17.Jun.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 622,32","0,00","39 622,32","38 000,00","38 000,00","101,72","United States","-","5,47","15.Nov.2033","6,38","USD","13.Nov.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 629,64","0,00","39 629,64","40 000,00","40 000,00","98,74","United States","-","2,67","14.Sept.2029","4,88","USD","14.Sept.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39 491,14","0,00","39 491,14","40 000,00","40 000,00","98,39","United States","-","3,08","15.Mar.2030","5,00","USD","24.Feb.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39 540,61","0,00","39 540,61","45 000,00","45 000,00","87,67","China","-","3,66","03.Sept.2030","2,00","USD","03.Sept.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39 546,85","0,00","39 546,85","40 000,00","40 000,00","98,15","United States","-","2,67","19.Sept.2029","4,95","USD","17.Aug.2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39 405,11","0,00","39 405,11","40 000,00","40 000,00","98,41","United States","-","1,39","30.Mar.2028","3,95","USD","27.Mar.2018"
"AVT","AVNET INC","Other","Fixed Income","39 421,56","0,00","39 421,56","40 000,00","40 000,00","96,60","United States","-","4,65","01.Jun.2032","5,50","USD","23.May.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39 434,79","0,00","39 434,79","40 000,00","40 000,00","98,26","United States","-","3,09","15.Mar.2030","4,85","USD","06.Jan.2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39 464,38","0,00","39 464,38","40 000,00","40 000,00","98,22","United States","-","3,01","15.Mar.2030","6,65","USD","22.Jan.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39 467,48","0,00","39 467,48","40 000,00","40 000,00","98,32","Canada","-","5,59","15.Sept.2033","5,75","USD","17.Sept.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 312,19","0,00","39 312,19","40 000,00","40 000,00","98,01","United States","-","1,80","15.Sept.2028","4,00","USD","06.Oct.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39 381,15","0,00","39 381,15","45 000,00","45 000,00","87,46","United States","-","4,13","01.Apr.2031","2,50","USD","18.Mar.2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39 386,24","0,00","39 386,24","39 000,00","39 000,00","100,65","United States","-","2,21","18.Mar.2029","5,85","USD","18.Mar.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","39 232,29","0,00","39 232,29","40 000,00","40 000,00","96,30","United States","-","2,30","18.Apr.2029","3,75","USD","18.Apr.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39 246,95","0,00","39 246,95","40 000,00","40 000,00","97,55","United States","-","5,23","02.Mar.2033","5,50","USD","02.Mar.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39 247,66","0,00","39 247,66","40 000,00","40 000,00","97,05","United States","-","4,12","01.Aug.2031","5,40","USD","28.Jul.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 260,89","0,00","39 260,89","40 000,00","40 000,00","97,77","United States","-","1,33","01.Mar.2028","3,65","USD","05.Mar.2018"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39 268,45","0,00","39 268,45","44 000,00","44 000,00","89,07","United States","-","0,06","15.Sept.2030","2,70","USD","28.Aug.2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39 289,76","0,00","39 289,76","40 000,00","40 000,00","97,56","United States","-","2,62","15.Aug.2029","4,45","USD","14.May.2026"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39 190,43","0,00","39 190,43","45 000,00","45 000,00","86,60","United States","-","4,71","23.Feb.2032","3,80","USD","23.Feb.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39 060,64","0,00","39 060,64","40 000,00","40 000,00","97,28","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","39 102,50","0,00","39 102,50","40 000,00","40 000,00","97,41","United States","-","1,34","01.Mar.2028","3,25","USD","23.Feb.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","38 990,81","0,00","38 990,81","40 000,00","40 000,00","97,11","United States","-","5,62","15.Sept.2033","5,45","USD","03.May.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","38 991,46","0,00","38 991,46","45 000,00","45 000,00","86,06","United States","-","4,35","15.Jul.2031","2,50","USD","29.Jun.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39 027,70","0,00","39 027,70","40 000,00","40 000,00","97,14","United States","-","2,22","02.Mar.2029","4,20","USD","02.Mar.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39 027,72","0,00","39 027,72","38 000,00","38 000,00","101,28","United States","-","5,68","15.Jan.2034","6,13","USD","29.Sept.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39 037,24","0,00","39 037,24","40 000,00","40 000,00","96,33","United States","-","2,45","15.Jun.2029","4,00","USD","25.Jul.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 043,52","0,00","39 043,52","40 000,00","40 000,00","97,42","United States","-","1,83","21.Sept.2028","3,75","USD","13.Aug.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 791,59","0,00","38 791,59","40 000,00","40 000,00","96,72","United States","-","2,25","15.Mar.2029","3,95","USD","15.Mar.2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","38 798,61","0,00","38 798,61","40 000,00","40 000,00","95,48","United States","-","6,05","30.Jun.2034","5,50","USD","17.Jun.2024"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","38 801,98","0,00","38 801,98","40 000,00","40 000,00","96,42","United States","-","6,89","01.Sept.2035","5,50","USD","22.Aug.2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38 813,72","0,00","38 813,72","35 000,00","35 000,00","107,82","United States","-","4,13","15.Nov.2031","7,70","USD","21.Nov.2001"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","38 758,20","0,00","38 758,20","40 000,00","40 000,00","95,08","United States","-","6,69","01.Jun.2035","5,10","USD","05.Mar.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38 765,05","0,00","38 765,05","40 000,00","40 000,00","95,03","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"HCA","HCA INC","Healthcare","Fixed Income","38 769,51","0,00","38 769,51","40 000,00","40 000,00","95,20","United States","-","3,62","15.Nov.2030","4,30","USD","31.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 665,71","0,00","38 665,71","40 000,00","40 000,00","95,84","United States","-","5,54","12.Aug.2034","5,18","USD","12.Aug.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38 673,67","0,00","38 673,67","40 000,00","40 000,00","96,50","United States","-","3,91","26.Mar.2031","5,05","USD","26.Mar.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","38 682,83","0,00","38 682,83","40 000,00","40 000,00","95,32","Japan","-","6,78","30.Jun.2035","5,05","USD","30.Jun.2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","38 696,15","0,00","38 696,15","40 000,00","40 000,00","95,90","United States","-","6,80","15.Aug.2035","5,63","USD","17.Aug.2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38 697,26","0,00","38 697,26","40 000,00","40 000,00","95,49","United States","-","4,55","01.Feb.2032","4,95","USD","08.Jul.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 564,76","0,00","38 564,76","40 000,00","40 000,00","95,39","United States","-","3,78","15.Jan.2031","4,40","USD","08.Jan.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38 511,71","0,00","38 511,71","40 000,00","40 000,00","95,51","United States","-","6,25","15.Aug.2034","5,15","USD","13.Aug.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38 363,23","0,00","38 363,23","40 000,00","40 000,00","95,86","United States","-","1,43","01.Apr.2028","2,25","USD","05.Mar.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38 427,92","0,00","38 427,92","40 000,00","40 000,00","95,83","United States","-","6,10","22.Mar.2034","5,00","USD","22.Mar.2024"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38 443,75","0,00","38 443,75","40 000,00","40 000,00","95,32","Korea (South)","-","3,86","28.Jan.2031","4,00","USD","28.Jan.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38 290,80","0,00","38 290,80","40 000,00","40 000,00","95,37","United States","-","6,58","15.Mar.2035","5,40","USD","25.Feb.2025"
"ADC","AGREE LP","Reits","Fixed Income","38 358,55","0,00","38 358,55","40 000,00","40 000,00","95,63","United States","-","7,45","15.Oct.2036","5,65","USD","22.Sept.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38 361,87","0,00","38 361,87","42 000,00","42 000,00","90,83","United States","-","3,94","15.Feb.2031","3,40","USD","11.Aug.2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38 242,70","0,00","38 242,70","40 000,00","40 000,00","94,23","United States","-","3,28","01.Jun.2030","3,88","USD","12.May.2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38 181,25","0,00","38 181,25","40 000,00","40 000,00","95,23","United States","-","1,31","15.Feb.2028","1,50","USD","04.Mar.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38 185,68","0,00","38 185,68","45 000,00","45 000,00","84,73","United States","-","4,58","16.Sept.2031","2,00","USD","16.Sept.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38 020,72","0,00","38 020,72","40 000,00","40 000,00","94,28","United States","-","5,92","15.Feb.2034","5,15","USD","09.Feb.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38 021,92","0,00","38 021,92","40 000,00","40 000,00","94,16","United States","-","5,27","01.Feb.2033","4,75","USD","27.Jan.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38 074,04","0,00","38 074,04","40 000,00","40 000,00","94,89","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37 887,84","0,00","37 887,84","40 000,00","40 000,00","93,94","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","37 906,94","0,00","37 906,94","36 000,00","36 000,00","102,90","United States","-","4,86","22.Nov.2032","6,30","USD","22.Nov.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37 908,71","0,00","37 908,71","40 000,00","40 000,00","93,88","United States","-","5,24","01.Feb.2034","4,71","USD","31.Jan.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","37 928,90","0,00","37 928,90","39 000,00","39 000,00","96,20","United States","-","3,75","15.Jan.2031","4,50","USD","02.May.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37 784,75","0,00","37 784,75","40 000,00","40 000,00","94,12","United States","-","7,24","15.Mar.2036","5,20","USD","20.Mar.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","37 819,28","0,00","37 819,28","40 000,00","40 000,00","94,05","United States","-","6,92","04.Sept.2035","5,13","USD","04.Sept.2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37 835,12","0,00","37 835,12","35 000,00","35 000,00","106,44","Switzerland","-","4,67","15.Jul.2032","7,13","USD","19.Jul.2002"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37 749,10","0,00","37 749,10","40 000,00","40 000,00","92,40","United States","-","4,66","25.Apr.2033","4,34","USD","25.Apr.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37 648,77","0,00","37 648,77","40 000,00","40 000,00","94,02","United States","-","5,10","01.Oct.2032","4,45","USD","15.Sept.2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37 557,96","0,00","37 557,96","40 000,00","40 000,00","92,64","United States","-","3,29","30.May.2030","3,50","USD","24.Feb.2020"
"MA","MASTERCARD INC","Other","Fixed Income","37 406,48","0,00","37 406,48","40 000,00","40 000,00","92,45","United States","-","6,62","15.Jan.2035","4,55","USD","05.Sept.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37 259,43","0,00","37 259,43","40 000,00","40 000,00","92,97","United States","-","2,76","15.Sept.2029","2,63","USD","02.Oct.2019"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37 266,29","0,00","37 266,29","34 000,00","34 000,00","109,42","Netherlands","-","3,40","01.Oct.2030","8,38","USD","13.Feb.2001"
"OKE","ONEOK INC","Energy","Fixed Income","37 304,00","0,00","37 304,00","40 000,00","40 000,00","92,10","United States","-","3,33","01.Jun.2030","3,25","USD","20.May.2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","37 318,05","0,00","37 318,05","35 000,00","35 000,00","103,24","United States","-","1,82","15.Oct.2028","7,00","USD","09.Oct.1998"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 186,82","0,00","37 186,82","35 000,00","35 000,00","103,37","United States","-","5,41","01.Nov.2033","6,55","USD","25.Oct.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37 092,71","0,00","37 092,71","35 000,00","35 000,00","103,63","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37 103,07","0,00","37 103,07","40 000,00","40 000,00","92,44","Canada","-","6,99","15.Sept.2035","4,80","USD","11.Sept.2015"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","36 836,93","0,00","36 836,93","35 000,00","35 000,00","102,20","United States","-","1,79","20.Oct.2028","6,50","USD","12.Sept.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36 863,32","0,00","36 863,32","37 000,00","37 000,00","98,09","United States","-","1,49","15.May.2028","3,85","USD","02.May.2018"
"EQT","EQT CORP","Energy","Fixed Income","36 775,22","0,00","36 775,22","35 000,00","35 000,00","103,75","United States","-","2,79","01.Feb.2030","7,00","USD","21.Jan.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36 783,61","0,00","36 783,61","40 000,00","40 000,00","91,94","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36 786,25","0,00","36 786,25","41 000,00","41 000,00","89,54","United States","-","3,64","15.Sept.2030","2,70","USD","08.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36 789,66","0,00","36 789,66","35 000,00","35 000,00","104,37","United States","-","2,18","01.Mar.2029","7,00","USD","02.Jan.2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36 819,80","0,00","36 819,80","35 000,00","35 000,00","102,28","Italy","-","1,03","15.Nov.2027","7,30","USD","12.Nov.1997"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36 687,94","0,00","36 687,94","40 000,00","40 000,00","91,26","United States","-","3,11","15.Feb.2030","3,05","USD","13.Sept.2019"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36 440,81","0,00","36 440,81","42 000,00","42 000,00","86,47","United States","-","4,46","01.Sept.2031","2,75","USD","10.Aug.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","36 353,07","0,00","36 353,07","37 000,00","37 000,00","97,60","United States","-","2,16","15.Feb.2029","4,38","USD","30.Jan.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","36 360,06","0,00","36 360,06","35 000,00","35 000,00","100,93","United States","-","5,44","15.Oct.2033","6,13","USD","04.Oct.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","36 255,62","0,00","36 255,62","40 000,00","40 000,00","89,34","United States","-","3,28","15.May.2030","3,25","USD","05.May.2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36 270,91","0,00","36 270,91","40 000,00","40 000,00","90,51","United States","-","3,21","15.Mar.2030","2,50","USD","16.Mar.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36 191,04","0,00","36 191,04","35 000,00","35 000,00","100,79","United States","-","4,85","01.Nov.2032","5,95","USD","02.Nov.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36 202,95","0,00","36 202,95","35 000,00","35 000,00","101,67","United States","-","7,06","01.Jul.2036","6,50","USD","09.Jun.2006"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36 221,61","0,00","36 221,61","40 000,00","40 000,00","90,40","United States","-","3,22","15.Mar.2030","2,38","USD","09.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36 223,21","0,00","36 223,21","40 000,00","40 000,00","90,22","Canada","-","3,98","03.Mar.2031","3,38","USD","05.Nov.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36 110,40","0,00","36 110,40","35 000,00","35 000,00","100,91","United States","-","1,01","22.Nov.2027","5,95","USD","22.Nov.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36 114,85","0,00","36 114,85","40 000,00","40 000,00","90,12","United States","-","3,22","10.Mar.2030","2,10","USD","10.Mar.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","35 999,46","0,00","35 999,46","36 000,00","36 000,00","98,42","United States","-","1,52","01.Jun.2028","4,45","USD","11.May.2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35 915,11","0,00","35 915,11","35 000,00","35 000,00","100,26","United States","-","1,01","15.Nov.2027","5,88","USD","20.May.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","35 957,47","0,00","35 957,47","35 000,00","35 000,00","100,38","United States","-","5,55","15.Nov.2033","5,90","USD","15.Nov.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35 724,69","0,00","35 724,69","40 000,00","40 000,00","89,00","United States","-","4,01","01.Mar.2031","2,95","USD","24.Feb.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35 743,93","0,00","35 743,93","35 000,00","35 000,00","99,00","Supranational","-","1,97","12.Feb.2030","4,75","USD","12.Feb.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35 784,50","0,00","35 784,50","40 000,00","40 000,00","88,32","United States","-","4,96","01.Jun.2032","3,20","USD","09.Mar.2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35 652,25","0,00","35 652,25","36 000,00","36 000,00","98,73","United States","-","1,34","15.Mar.2028","4,50","USD","15.Mar.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35 660,47","0,00","35 660,47","35 000,00","35 000,00","99,13","United States","-","5,51","15.Oct.2033","5,70","USD","21.Sept.2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35 705,25","0,00","35 705,25","40 000,00","40 000,00","88,88","United States","-","5,15","01.Sept.2032","3,60","USD","16.Feb.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35 607,01","0,00","35 607,01","40 000,00","40 000,00","88,82","United States","-","4,05","15.Mar.2031","2,95","USD","15.Jun.2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35 624,60","0,00","35 624,60","36 530,00","36 530,00","96,51","United States","-","1,48","15.Dec.2029","3,20","USD","16.May.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35 483,28","0,00","35 483,28","40 000,00","40 000,00","88,50","United States","-","4,85","15.Mar.2032","3,15","USD","15.Mar.2022"
"AVT","AVNET INC","Other","Fixed Income","35 536,65","0,00","35 536,65","35 000,00","35 000,00","101,12","United States","-","1,31","15.Mar.2028","6,25","USD","09.Mar.2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35 433,31","0,00","35 433,31","35 000,00","35 000,00","100,34","United States","-","2,55","15.Aug.2029","6,00","USD","21.May.2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35 298,88","0,00","35 298,88","35 000,00","35 000,00","98,87","United States","-","5,25","15.Jun.2033","6,25","USD","20.Oct.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35 219,68","0,00","35 219,68","40 000,00","40 000,00","87,06","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","35 171,99","0,00","35 171,99","35 000,00","35 000,00","97,57","Canada","-","3,97","17.Oct.2056","6,13","USD","17.Apr.2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35 053,93","0,00","35 053,93","35 000,00","35 000,00","97,89","United Kingdom","-","5,26","15.May.2033","5,65","USD","03.May.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34 970,59","0,00","34 970,59","35 000,00","35 000,00","98,87","United States","-","1,18","07.Jan.2028","4,10","USD","17.Sept.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","34 983,87","0,00","34 983,87","37 000,00","37 000,00","94,22","United States","-","6,02","15.Mar.2034","5,00","USD","10.Jan.2024"
"AON","AON CORP","Insurance","Fixed Income","34 992,56","0,00","34 992,56","38 000,00","38 000,00","90,97","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","34 873,88","0,00","34 873,88","35 000,00","35 000,00","99,02","United States","-","5,17","01.Mar.2033","5,90","USD","16.Feb.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34 881,60","0,00","34 881,60","40 000,00","40 000,00","86,32","United States","-","4,24","01.Jun.2031","2,50","USD","14.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 888,85","0,00","34 888,85","35 000,00","35 000,00","98,80","United States","-","1,66","01.Aug.2028","4,65","USD","06.Aug.2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34 904,84","0,00","34 904,84","35 000,00","35 000,00","98,13","United States","-","2,40","01.Jun.2029","4,65","USD","05.Jun.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34 911,54","0,00","34 911,54","35 000,00","35 000,00","98,35","United States","-","1,05","15.Nov.2027","3,50","USD","21.Jun.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34 933,76","0,00","34 933,76","35 000,00","35 000,00","99,50","United States","-","2,67","15.Sept.2029","5,10","USD","17.Sept.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 769,58","0,00","34 769,58","35 000,00","35 000,00","99,16","United States","-","1,37","24.Mar.2028","4,32","USD","24.Mar.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","34 784,66","0,00","34 784,66","36 000,00","36 000,00","95,84","United States","-","6,24","15.Aug.2034","5,20","USD","12.Aug.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34 796,10","0,00","34 796,10","35 000,00","35 000,00","98,18","United States","-","1,09","01.Dec.2027","3,48","USD","14.Jun.2018"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34 825,29","0,00","34 825,29","35 000,00","35 000,00","99,17","United States","-","1,76","13.Sept.2028","4,65","USD","13.Sept.2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34 830,45","0,00","34 830,45","33 000,00","33 000,00","102,78","United States","-","1,47","15.May.2028","6,92","USD","29.Apr.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34 724,64","0,00","34 724,64","35 000,00","35 000,00","97,50","United States","-","1,90","01.Nov.2028","3,90","USD","31.Oct.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34 758,71","0,00","34 758,71","35 000,00","35 000,00","98,35","United States","-","2,97","31.Jan.2030","5,00","USD","21.Nov.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34 634,82","0,00","34 634,82","35 000,00","35 000,00","97,50","Australia","-","3,29","13.Jun.2030","4,53","USD","13.Jun.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 649,67","0,00","34 649,67","35 000,00","35 000,00","98,27","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 541,94","0,00","34 541,94","40 000,00","40 000,00","86,09","United States","-","4,48","01.Sept.2031","2,50","USD","20.Aug.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34 467,21","0,00","34 467,21","35 000,00","35 000,00","97,73","United States","-","4,20","01.Sept.2031","5,50","USD","20.Aug.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 266,76","0,00","34 266,76","35 000,00","35 000,00","95,91","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34 278,03","0,00","34 278,03","35 000,00","35 000,00","97,58","United States","-","1,33","01.Mar.2028","3,38","USD","13.Sept.2017"
"NOW","SERVICENOW INC","Other","Fixed Income","34 283,33","0,00","34 283,33","35 000,00","35 000,00","95,93","United States","-","5,38","15.May.2033","5,05","USD","15.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 287,57","0,00","34 287,57","35 000,00","35 000,00","97,58","United States","-","1,78","01.Sept.2028","3,65","USD","07.Sept.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34 176,78","0,00","34 176,78","35 000,00","35 000,00","97,61","United States","-","2,30","06.Apr.2029","4,97","USD","08.Jan.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34 185,46","0,00","34 185,46","35 000,00","35 000,00","97,32","United States","-","5,64","15.Sept.2033","5,30","USD","17.Aug.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34 195,55","0,00","34 195,55","35 000,00","35 000,00","97,36","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34 252,96","0,00","34 252,96","35 000,00","35 000,00","97,31","United States","-","4,20","15.Aug.2031","5,13","USD","31.Aug.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34 139,46","0,00","34 139,46","35 000,00","35 000,00","97,12","United States","-","2,23","01.Mar.2029","3,95","USD","05.Dec.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34 004,79","0,00","34 004,79","35 000,00","35 000,00","96,33","United States","-","5,90","15.Feb.2034","5,40","USD","14.Aug.2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34 013,18","0,00","34 013,18","35 000,00","35 000,00","95,90","United States","-","4,83","01.Jul.2032","4,71","USD","23.Nov.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34 036,29","0,00","34 036,29","35 000,00","35 000,00","96,56","United States","-","2,15","01.Feb.2029","3,65","USD","08.Jan.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34 055,49","0,00","34 055,49","35 000,00","35 000,00","96,75","United States","-","5,95","01.Mar.2034","5,25","USD","01.Mar.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 847,02","0,00","33 847,02","35 000,00","35 000,00","96,57","United States","-","6,00","30.Mar.2034","5,38","USD","07.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33 864,82","0,00","33 864,82","30 000,00","30 000,00","109,22","United Kingdom","-","4,60","19.Oct.2032","7,75","USD","19.Oct.2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","33 881,75","0,00","33 881,75","35 000,00","35 000,00","95,95","United States","-","7,33","14.Aug.2036","5,60","USD","14.Aug.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","33 900,66","0,00","33 900,66","35 000,00","35 000,00","95,16","United States","-","3,63","15.Nov.2030","4,25","USD","13.Feb.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 759,40","0,00","33 759,40","35 000,00","35 000,00","95,90","United States","-","6,63","01.Mar.2035","5,30","USD","10.Mar.2005"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33 762,44","0,00","33 762,44","35 000,00","35 000,00","95,85","United States","-","7,34","15.Aug.2036","5,63","USD","31.Aug.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 783,11","0,00","33 783,11","40 000,00","40 000,00","84,33","United States","-","4,58","16.Sept.2031","1,95","USD","16.Sept.2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","33 663,09","0,00","33 663,09","35 000,00","35 000,00","95,89","United States","-","2,25","15.Mar.2029","4,40","USD","07.Mar.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33 668,26","0,00","33 668,26","40 000,00","40 000,00","83,83","United States","-","4,90","15.Feb.2032","2,25","USD","18.Aug.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33 598,91","0,00","33 598,91","34 000,00","34 000,00","98,55","United States","-","1,35","15.Mar.2028","4,00","USD","20.Sept.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33 608,45","0,00","33 608,45","35 000,00","35 000,00","94,95","United States","-","2,48","15.Jun.2029","3,40","USD","13.Jun.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33 609,59","0,00","33 609,59","35 000,00","35 000,00","95,83","United States","-","1,35","01.Mar.2028","1,90","USD","24.Aug.2020"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33 507,61","0,00","33 507,61","38 000,00","38 000,00","87,49","United States","-","4,30","15.Jul.2031","2,95","USD","28.Jun.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33 536,50","0,00","33 536,50","34 000,00","34 000,00","97,88","United States","-","1,22","15.Jan.2028","3,25","USD","13.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33 411,24","0,00","33 411,24","35 000,00","35 000,00","95,12","United States","-","3,95","10.Mar.2031","4,20","USD","10.Mar.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33 424,58","0,00","33 424,58","35 000,00","35 000,00","95,38","United States","-","1,39","15.Mar.2028","1,75","USD","05.Mar.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33 451,42","0,00","33 451,42","40 000,00","40 000,00","83,40","United States","-","4,94","01.Mar.2032","2,20","USD","28.Sept.2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33 463,33","0,00","33 463,33","35 000,00","35 000,00","94,67","United States","-","1,59","11.Jun.2028","2,88","USD","11.Jun.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33 353,60","0,00","33 353,60","35 000,00","35 000,00","94,76","United States","-","1,62","15.Jun.2028","1,70","USD","15.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33 284,63","0,00","33 284,63","33 000,00","33 000,00","100,78","United States","-","3,52","04.Oct.2030","5,85","USD","04.Oct.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33 202,60","0,00","33 202,60","35 000,00","35 000,00","94,11","Australia","-","7,22","15.Feb.2036","5,00","USD","05.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33 205,62","0,00","33 205,62","35 000,00","35 000,00","93,74","United States","-","7,43","15.Aug.2036","5,15","USD","20.Jul.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32 913,29","0,00","32 913,29","35 000,00","35 000,00","93,30","United States","-","6,93","15.Aug.2035","4,90","USD","11.Aug.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","32 864,22","0,00","32 864,22","31 000,00","31 000,00","102,39","United States","-","0,94","15.Oct.2027","7,50","USD","14.Oct.1997"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 775,15","0,00","32 775,15","35 000,00","35 000,00","92,60","United States","-","3,36","15.Jun.2030","3,30","USD","05.Jun.2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 658,51","0,00","32 658,51","35 000,00","35 000,00","93,09","United States","-","3,15","15.Mar.2030","3,30","USD","07.Jun.2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32 676,29","0,00","32 676,29","35 000,00","35 000,00","92,85","United States","-","5,33","01.Mar.2033","4,88","USD","20.Feb.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","32 682,93","0,00","32 682,93","30 000,00","30 000,00","105,78","United States","-","4,13","01.Nov.2031","7,20","USD","05.Nov.2001"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32 563,33","0,00","32 563,33","38 000,00","38 000,00","85,09","United States","-","4,76","15.Jan.2032","2,60","USD","08.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32 577,22","0,00","32 577,22","35 000,00","35 000,00","92,27","Switzerland","-","7,23","09.Feb.2036","4,88","USD","09.Feb.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32 582,63","0,00","32 582,63","35 000,00","35 000,00","91,72","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32 477,71","0,00","32 477,71","35 000,00","35 000,00","92,51","United States","-","4,72","15.Mar.2032","4,22","USD","17.Mar.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32 499,96","0,00","32 499,96","36 000,00","36 000,00","90,13","Hong Kong","-","4,82","24.Mar.2032","3,63","USD","24.Mar.2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32 530,38","0,00","32 530,38","34 000,00","34 000,00","95,15","United States","-","5,65","01.Sept.2033","5,00","USD","12.May.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32 399,98","0,00","32 399,98","30 000,00","30 000,00","106,32","Canada","-","4,33","15.Jan.2032","7,20","USD","23.Jan.2002"
"WB","WEIBO CORP","Communications","Fixed Income","32 309,12","0,00","32 309,12","35 000,00","35 000,00","91,46","China","-","3,41","08.Jul.2030","3,38","USD","08.Jul.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32 184,11","0,00","32 184,11","30 000,00","30 000,00","103,90","United States","-","1,81","14.Nov.2028","8,40","USD","31.Oct.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32 077,29","0,00","32 077,29","35 000,00","35 000,00","90,89","United States","-","3,86","15.Jan.2031","3,25","USD","05.Jun.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32 021,17","0,00","32 021,17","33 000,00","33 000,00","96,55","United States","-","5,37","01.Mar.2033","4,60","USD","01.Mar.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","31 818,10","0,00","31 818,10","32 000,00","32 000,00","98,36","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31 703,29","0,00","31 703,29","29 000,00","29 000,00","107,41","United States","-","2,83","15.Jan.2030","8,20","USD","18.Jan.2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31 622,08","0,00","31 622,08","35 000,00","35 000,00","90,12","United States","-","3,19","01.Mar.2030","2,20","USD","25.Feb.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","31 591,78","0,00","31 591,78","31 000,00","31 000,00","100,99","United States","-","5,18","15.Feb.2033","6,13","USD","11.Feb.2003"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31 449,50","0,00","31 449,50","30 000,00","30 000,00","103,06","Canada","-","5,35","30.Jun.2033","6,45","USD","16.Sept.2002"
"HES","HESS CORPORATION","Energy","Fixed Income","31 350,16","0,00","31 350,16","29 000,00","29 000,00","107,63","United States","-","5,16","15.Mar.2033","7,13","USD","05.Mar.2002"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31 371,42","0,00","31 371,42","35 000,00","35 000,00","89,57","United States","-","3,67","01.Oct.2030","2,78","USD","28.Oct.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31 327,26","0,00","31 327,26","33 000,00","33 000,00","94,52","United Kingdom","-","3,93","02.Mar.2031","4,00","USD","02.Mar.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31 116,60","0,00","31 116,60","34 000,00","34 000,00","90,88","United States","-","3,03","01.Jan.2030","2,34","USD","14.May.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30 986,61","0,00","30 986,61","35 000,00","35 000,00","87,98","Macau","-","4,34","08.Aug.2031","3,25","USD","08.Aug.2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","30 902,70","0,00","30 902,70","35 000,00","35 000,00","87,46","United States","-","4,26","15.Jun.2031","2,63","USD","28.May.2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30 904,62","0,00","30 904,62","30 000,00","30 000,00","100,36","United States","-","1,39","15.Apr.2028","5,50","USD","27.Feb.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30 770,56","0,00","30 770,56","30 000,00","30 000,00","99,81","United States","-","4,77","15.Oct.2032","5,70","USD","06.Oct.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30 773,17","0,00","30 773,17","30 000,00","30 000,00","101,52","United States","-","1,67","14.Aug.2028","6,95","USD","14.Aug.2023"
"ADC","AGREE LP","Reits","Fixed Income","30 619,17","0,00","30 619,17","31 000,00","31 000,00","96,99","United States","-","5,99","15.Jun.2034","5,63","USD","13.May.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30 622,13","0,00","30 622,13","33 000,00","33 000,00","91,60","Canada","-","3,29","13.May.2030","2,95","USD","13.May.2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30 643,04","0,00","30 643,04","30 000,00","30 000,00","100,20","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30 659,11","0,00","30 659,11","32 000,00","32 000,00","95,72","United States","-","3,15","01.Apr.2030","4,20","USD","27.Mar.2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30 494,67","0,00","30 494,67","31 000,00","31 000,00","97,63","United States","-","2,98","27.Feb.2030","6,34","USD","27.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30 411,21","0,00","30 411,21","30 000,00","30 000,00","99,11","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30 432,88","0,00","30 432,88","30 000,00","30 000,00","99,44","United States","-","2,34","15.May.2029","5,00","USD","14.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30 483,71","0,00","30 483,71","31 000,00","31 000,00","97,94","United States","-","6,85","15.Sept.2035","5,85","USD","13.Sept.2005"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 321,82","0,00","30 321,82","35 000,00","35 000,00","85,72","Korea (South)","-","4,64","25.Oct.2031","2,00","USD","25.Oct.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30 336,78","0,00","30 336,78","30 000,00","30 000,00","99,10","United States","-","5,63","01.Dec.2033","5,70","USD","30.Nov.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30 337,02","0,00","30 337,02","30 000,00","30 000,00","98,83","Germany","-","5,73","24.Oct.2033","5,00","USD","24.Oct.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30 387,77","0,00","30 387,77","35 000,00","35 000,00","85,77","United States","-","4,60","15.Nov.2031","2,63","USD","06.Oct.2021"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30 248,75","0,00","30 248,75","30 000,00","30 000,00","99,53","United States","-","2,08","01.Feb.2029","6,88","USD","01.Feb.2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30 260,33","0,00","30 260,33","35 000,00","35 000,00","85,87","United States","-","3,93","15.Jan.2031","2,50","USD","11.Jan.2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30 266,78","0,00","30 266,78","35 000,00","35 000,00","85,86","United States","-","3,85","15.Nov.2030","1,55","USD","23.Nov.2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30 291,25","0,00","30 291,25","34 759,00","34 759,00","86,05","United States","-","3,89","15.Nov.2033","2,75","USD","12.Nov.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30 321,50","0,00","30 321,50","35 000,00","35 000,00","86,49","United States","-","4,13","12.Mar.2031","1,90","USD","12.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 187,48","0,00","30 187,48","30 000,00","30 000,00","98,64","United States","-","5,45","15.May.2033","4,95","USD","22.May.2003"
"CUBE","CUBESMART LP","Reits","Fixed Income","30 067,15","0,00","30 067,15","35 000,00","35 000,00","85,61","United States","-","4,06","15.Feb.2031","2,00","USD","06.Oct.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30 077,56","0,00","30 077,56","30 000,00","30 000,00","97,76","United States","-","2,92","15.May.2055","6,25","USD","03.Feb.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30 094,93","0,00","30 094,93","30 000,00","30 000,00","100,20","United States","-","0,91","01.Oct.2027","5,15","USD","27.Sept.2022"
"EQT","EQT CORP","Energy","Fixed Income","30 144,56","0,00","30 144,56","28 000,00","28 000,00","104,99","United States","-","2,84","01.Jun.2030","7,50","USD","08.Sept.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30 010,61","0,00","30 010,61","30 000,00","30 000,00","99,72","Canada","-","1,82","15.Sept.2028","5,10","USD","17.Sept.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30 063,82","0,00","30 063,82","30 000,00","30 000,00","98,48","United States","-","1,44","01.May.2028","3,95","USD","26.Apr.2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","29 908,35","0,00","29 908,35","30 000,00","30 000,00","98,22","United States","-","0,97","15.Oct.2027","3,05","USD","13.Jul.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29 910,36","0,00","29 910,36","30 000,00","30 000,00","98,28","Canada","-","1,53","01.Jun.2028","4,00","USD","16.May.2018"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","29 975,05","0,00","29 975,05","28 000,00","28 000,00","105,42","United States","-","4,68","15.Jul.2032","7,00","USD","02.Jul.2002"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29 975,15","0,00","29 975,15","31 000,00","31 000,00","95,24","United States","-","2,35","25.Apr.2029","3,20","USD","25.Apr.2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","29 820,65","0,00","29 820,65","31 000,00","31 000,00","94,26","United States","-","5,42","04.May.2033","4,50","USD","04.May.2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29 834,87","0,00","29 834,87","35 000,00","35 000,00","84,62","United States","-","4,76","15.Jan.2032","2,65","USD","14.Jun.2021"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29 845,18","0,00","29 845,18","30 000,00","30 000,00","97,83","United States","-","2,42","06.Jun.2029","4,85","USD","06.Jun.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","29 858,85","0,00","29 858,85","30 000,00","30 000,00","99,12","United States","-","2,67","15.Sept.2029","5,05","USD","10.Sept.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29 862,10","0,00","29 862,10","32 005,00","32 005,00","91,70","United States","-","3,49","15.Nov.2032","4,00","USD","17.Aug.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","29 865,56","0,00","29 865,56","33 000,00","33 000,00","90,01","United States","-","5,16","15.Aug.2032","3,25","USD","09.Aug.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29 888,71","0,00","29 888,71","30 000,00","30 000,00","98,92","United States","-","1,69","15.Aug.2028","4,75","USD","09.Aug.2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29 738,83","0,00","29 738,83","30 000,00","30 000,00","97,17","United States","-","2,92","15.Jan.2030","4,60","USD","13.Aug.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29 739,86","0,00","29 739,86","30 000,00","30 000,00","98,75","United States","-","2,68","10.Sept.2029","4,75","USD","10.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29 746,65","0,00","29 746,65","30 000,00","30 000,00","98,45","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29 759,31","0,00","29 759,31","31 000,00","31 000,00","95,76","United States","-","2,70","17.Sept.2029","3,90","USD","07.May.2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29 783,44","0,00","29 783,44","35 000,00","35 000,00","84,76","United States","-","4,45","18.Aug.2031","2,40","USD","18.Aug.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29 785,54","0,00","29 785,54","30 000,00","30 000,00","99,10","Supranational","-","4,34","25.Sept.2031","4,88","USD","25.Sept.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29 790,00","0,00","29 790,00","30 000,00","30 000,00","98,38","United States","-","1,21","15.Jan.2028","3,95","USD","03.Mar.2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29 790,80","0,00","29 790,80","30 000,00","30 000,00","99,15","United States","-","2,67","30.Sept.2029","6,25","USD","15.Feb.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29 679,42","0,00","29 679,42","31 000,00","31 000,00","94,98","United States","-","5,95","14.Feb.2034","5,00","USD","14.Feb.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","29 706,86","0,00","29 706,86","35 000,00","35 000,00","84,41","United States","-","4,83","01.Feb.2032","2,45","USD","15.Oct.2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29 569,91","0,00","29 569,91","30 000,00","30 000,00","98,48","United States","-","1,40","01.Apr.2028","4,00","USD","28.Mar.2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29 572,26","0,00","29 572,26","30 000,00","30 000,00","96,89","United States","-","6,05","15.Jun.2034","5,33","USD","11.Jun.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 576,88","0,00","29 576,88","30 000,00","30 000,00","98,25","United States","-","4,58","15.Feb.2032","5,25","USD","16.Sept.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","29 591,75","0,00","29 591,75","30 000,00","30 000,00","96,84","United States","-","5,71","07.Dec.2033","5,30","USD","07.Dec.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29 609,02","0,00","29 609,02","32 000,00","32 000,00","92,33","United States","-","3,18","15.Mar.2030","2,95","USD","20.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29 516,18","0,00","29 516,18","30 000,00","30 000,00","96,45","United States","-","3,13","15.Apr.2030","4,00","USD","18.Apr.2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29 522,95","0,00","29 522,95","32 364,00","32 364,00","90,75","United States","-","3,74","15.Aug.2033","3,15","USD","15.Aug.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","29 537,71","0,00","29 537,71","30 000,00","30 000,00","98,00","United States","-","5,60","15.Sept.2033","5,65","USD","10.Sept.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29 382,60","0,00","29 382,60","30 000,00","30 000,00","97,86","United States","-","1,41","01.Apr.2028","3,70","USD","15.Mar.2018"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29 411,47","0,00","29 411,47","30 000,00","30 000,00","97,71","Canada","-","4,36","30.Mar.2057","6,63","USD","21.Sept.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29 448,84","0,00","29 448,84","35 000,00","35 000,00","83,99","United States","-","4,98","15.Mar.2032","2,20","USD","10.Nov.2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29 453,15","0,00","29 453,15","30 000,00","30 000,00","97,93","United States","-","1,36","15.Mar.2028","3,70","USD","28.Nov.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29 338,71","0,00","29 338,71","30 000,00","30 000,00","96,87","United States","-","2,11","08.Jan.2029","3,65","USD","08.Jan.2019"
"JBL","JABIL INC","Other","Fixed Income","29 341,73","0,00","29 341,73","30 000,00","30 000,00","97,01","United States","-","2,15","01.Feb.2029","4,20","USD","23.Jan.2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29 367,91","0,00","29 367,91","30 000,00","30 000,00","97,55","Canada","-","7,24","30.Mar.2057","6,88","USD","21.Sept.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29 215,39","0,00","29 215,39","30 000,00","30 000,00","95,55","United Kingdom","-","4,71","20.May.2032","4,75","USD","20.May.2022"
"JBL","JABIL INC","Other","Fixed Income","29 225,54","0,00","29 225,54","31 000,00","31 000,00","93,44","United States","-","2,99","15.Jan.2030","3,60","USD","15.Jan.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29 230,72","0,00","29 230,72","30 000,00","30 000,00","97,32","United States","-","3,11","30.Mar.2030","4,75","USD","13.Jan.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29 284,02","0,00","29 284,02","30 000,00","30 000,00","95,18","United States","-","5,29","30.Apr.2033","5,25","USD","22.Apr.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29 294,21","0,00","29 294,21","30 000,00","30 000,00","96,95","United States","-","6,43","26.Feb.2035","5,88","USD","26.Feb.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29 124,91","0,00","29 124,91","30 000,00","30 000,00","95,24","United States","-","3,60","15.Nov.2030","4,60","USD","13.Nov.2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29 137,61","0,00","29 137,61","30 000,00","30 000,00","95,33","United States","-","4,70","01.Jun.2032","5,05","USD","13.May.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 138,85","0,00","29 138,85","30 000,00","30 000,00","97,01","United States","-","5,35","01.Apr.2033","5,25","USD","22.Mar.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 148,22","0,00","29 148,22","30 000,00","30 000,00","95,48","United States","-","6,67","15.Jun.2035","5,30","USD","05.Jun.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 152,34","0,00","29 152,34","30 000,00","30 000,00","96,81","United States","-","7,44","01.Oct.2036","5,65","USD","16.Sept.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29 166,47","0,00","29 166,47","30 000,00","30 000,00","95,77","United States","-","2,42","01.Jun.2029","4,09","USD","10.Jul.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 176,40","0,00","29 176,40","30 000,00","30 000,00","95,69","United States","-","4,40","15.Dec.2031","4,95","USD","15.Aug.2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29 189,38","0,00","29 189,38","29 000,00","29 000,00","98,85","United States","-","1,46","15.May.2028","4,50","USD","23.Apr.2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29 195,56","0,00","29 195,56","30 000,00","30 000,00","96,93","United States","-","3,05","12.Mar.2031","5,23","USD","12.Mar.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29 039,61","0,00","29 039,61","30 000,00","30 000,00","96,68","United States","-","4,66","01.Apr.2032","5,20","USD","04.Mar.2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 107,84","0,00","29 107,84","30 000,00","30 000,00","96,25","United States","-","4,90","15.Aug.2032","5,20","USD","27.Jun.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","28 957,89","0,00","28 957,89","30 000,00","30 000,00","96,36","United States","-","3,95","26.Mar.2031","4,60","USD","26.Mar.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","28 967,28","0,00","28 967,28","27 000,00","27 000,00","105,43","United States","-","4,32","30.Dec.2031","6,75","USD","08.Feb.2002"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","28 980,36","0,00","28 980,36","30 000,00","30 000,00","95,65","United States","-","7,45","01.Oct.2036","5,45","USD","06.Aug.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","28 877,96","0,00","28 877,96","30 000,00","30 000,00","95,09","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28 878,38","0,00","28 878,38","29 000,00","29 000,00","99,17","United States","-","1,33","06.Mar.2028","4,45","USD","06.Mar.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28 918,20","0,00","28 918,20","30 000,00","30 000,00","96,31","United States","-","2,31","01.Apr.2029","3,90","USD","31.Mar.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 920,87","0,00","28 920,87","30 000,00","30 000,00","95,67","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28 709,38","0,00","28 709,38","30 000,00","30 000,00","94,89","United States","-","6,51","15.Feb.2035","5,38","USD","14.Feb.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28 738,12","0,00","28 738,12","30 000,00","30 000,00","95,67","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28 631,62","0,00","28 631,62","30 000,00","30 000,00","94,25","United States","-","6,49","15.Jan.2035","5,10","USD","15.Aug.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28 660,90","0,00","28 660,90","30 000,00","30 000,00","94,52","United States","-","2,49","15.Jun.2029","3,20","USD","07.Jun.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28 677,89","0,00","28 677,89","30 000,00","30 000,00","95,47","United States","-","6,60","01.Apr.2035","5,75","USD","26.Mar.2004"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28 446,14","0,00","28 446,14","30 000,00","30 000,00","93,24","United States","-","7,05","15.Dec.2035","5,00","USD","06.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28 448,16","0,00","28 448,16","30 000,00","30 000,00","93,47","Japan","-","7,14","07.Jul.2037","5,30","USD","07.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28 490,32","0,00","28 490,32","30 000,00","30 000,00","94,58","United States","-","1,70","14.Jul.2028","1,65","USD","26.Apr.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28 515,19","0,00","28 515,19","33 000,00","33 000,00","85,84","United States","-","4,79","13.Jan.2032","2,40","USD","13.Jan.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28 296,13","0,00","28 296,13","29 000,00","29 000,00","96,73","United States","-","3,38","15.Aug.2030","5,63","USD","25.Feb.2025"
"ADC","AGREE LP","Reits","Fixed Income","28 321,79","0,00","28 321,79","30 000,00","30 000,00","94,30","United States","-","5,06","01.Oct.2032","4,80","USD","22.Aug.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","28 342,59","0,00","28 342,59","30 000,00","30 000,00","93,76","United States","-","5,34","13.Feb.2033","4,60","USD","13.Feb.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28 206,08","0,00","28 206,08","29 000,00","29 000,00","96,03","United States","-","6,46","15.Jan.2035","5,30","USD","08.Jan.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28 051,80","0,00","28 051,80","30 000,00","30 000,00","93,43","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28 078,71","0,00","28 078,71","25 000,00","25 000,00","112,10","United States","-","2,98","01.Apr.2030","9,70","USD","31.Mar.2000"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","28 001,76","0,00","28 001,76","28 000,00","28 000,00","99,60","United States","-","1,33","15.Mar.2028","6,10","USD","09.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27 894,39","0,00","27 894,39","30 000,00","30 000,00","92,88","United States","-","2,79","24.Sept.2029","2,38","USD","24.Sept.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","27 898,95","0,00","27 898,95","32 000,00","32 000,00","86,57","United States","-","4,34","15.Jul.2031","2,65","USD","23.Jun.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27 589,88","0,00","27 589,88","29 000,00","29 000,00","94,32","United States","-","2,54","01.Jul.2029","3,00","USD","24.Jun.2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27 604,75","0,00","27 604,75","28 000,00","28 000,00","98,34","United States","-","1,80","19.Sept.2028","4,50","USD","19.Sept.2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27 507,70","0,00","27 507,70","30 000,00","30 000,00","91,37","United States","-","7,32","15.Mar.2036","4,85","USD","03.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","27 508,63","0,00","27 508,63","27 000,00","27 000,00","99,56","United States","-","1,40","15.Apr.2028","4,80","USD","10.Jan.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27 482,23","0,00","27 482,23","30 000,00","30 000,00","91,07","United States","-","5,10","16.Aug.2032","3,65","USD","16.Aug.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27 179,27","0,00","27 179,27","25 000,00","25 000,00","107,62","United States","-","5,37","15.Aug.2033","7,30","USD","18.Nov.2002"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27 027,80","0,00","27 027,80","29 000,00","29 000,00","92,70","United States","-","3,51","15.Aug.2030","3,31","USD","01.Apr.2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26 924,55","0,00","26 924,55","30 000,00","30 000,00","88,99","United States","-","3,41","01.Jun.2030","2,13","USD","21.May.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","26 985,89","0,00","26 985,89","27 000,00","27 000,00","98,84","Canada","-","6,45","01.Feb.2035","5,85","USD","01.Dec.2004"
"STT","STATE STREET CORP","Banking","Fixed Income","26 855,42","0,00","26 855,42","29 000,00","29 000,00","92,53","United States","-","3,19","30.Mar.2031","3,15","USD","29.Oct.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26 765,58","0,00","26 765,58","30 000,00","30 000,00","88,73","United States","-","4,75","15.Feb.2032","3,25","USD","19.Nov.2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26 808,70","0,00","26 808,70","25 000,00","25 000,00","105,88","Canada","-","4,37","01.Feb.2032","7,15","USD","29.Jan.2002"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26 582,02","0,00","26 582,02","25 000,00","25 000,00","103,31","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26 356,17","0,00","26 356,17","30 000,00","30 000,00","87,05","United States","-","4,27","01.Jun.2031","2,25","USD","10.May.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26 144,57","0,00","26 144,57","25 000,00","25 000,00","102,57","United States","-","4,91","15.Dec.2032","6,35","USD","08.Nov.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26 050,39","0,00","26 050,39","26 000,00","26 000,00","98,98","United States","-","2,94","08.Jan.2030","4,80","USD","08.Jan.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25 960,27","0,00","25 960,27","26 000,00","26 000,00","98,73","United States","-","2,09","15.Jan.2029","4,80","USD","11.Jan.2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25 964,41","0,00","25 964,41","25 000,00","25 000,00","100,96","United States","-","1,37","15.Apr.2028","6,00","USD","14.Mar.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","25 975,41","0,00","25 975,41","30 000,00","30 000,00","86,18","United States","-","4,84","15.Feb.2032","2,70","USD","19.Jan.2024"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25 890,21","0,00","25 890,21","30 000,00","30 000,00","85,91","Canada","-","4,42","15.Aug.2031","2,63","USD","18.Jan.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25 894,49","0,00","25 894,49","25 000,00","25 000,00","101,43","United States","-","7,12","01.Jun.2036","6,05","USD","26.May.2006"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25 915,48","0,00","25 915,48","25 000,00","25 000,00","102,63","United Kingdom","-","1,71","15.Aug.2028","6,88","USD","28.Jul.1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25 827,81","0,00","25 827,81","30 000,00","30 000,00","85,25","Korea (South)","-","4,64","15.Oct.2031","1,75","USD","15.Oct.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25 721,23","0,00","25 721,23","25 000,00","25 000,00","100,53","United States","-","5,56","15.Nov.2033","5,88","USD","09.Nov.2023"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25 643,90","0,00","25 643,90","25 000,00","25 000,00","100,49","United States","-","2,35","04.Jun.2029","6,00","USD","04.Jun.2024"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","25 537,90","0,00","25 537,90","30 000,00","30 000,00","85,07","United States","-","0,06","01.Oct.2031","2,38","USD","30.Aug.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25 568,55","0,00","25 568,55","25 000,00","25 000,00","99,87","United States","-","5,44","01.Dec.2033","6,75","USD","22.Nov.2023"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25 570,59","0,00","25 570,59","25 000,00","25 000,00","100,41","United States","-","2,39","15.Jun.2029","5,90","USD","10.Jun.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25 592,57","0,00","25 592,57","26 255,00","26 255,00","96,68","United States","-","1,51","07.Jan.2030","3,10","USD","13.Jun.2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25 483,70","0,00","25 483,70","28 000,00","28 000,00","90,21","United States","-","3,41","15.Jun.2030","2,55","USD","19.May.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25 487,33","0,00","25 487,33","25 000,00","25 000,00","101,53","United States","-","5,24","15.Mar.2033","6,30","USD","06.Mar.2003"
"BA","BOEING CO","Capital Goods","Fixed Income","25 498,05","0,00","25 498,05","26 000,00","26 000,00","96,56","United States","-","1,92","01.Nov.2028","3,45","USD","31.Oct.2018"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25 499,21","0,00","25 499,21","25 000,00","25 000,00","99,94","United Kingdom","-","2,34","23.May.2029","5,45","USD","23.May.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","25 522,25","0,00","25 522,25","28 000,00","28 000,00","91,09","United States","-","3,25","01.Apr.2030","2,60","USD","17.Mar.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25 523,88","0,00","25 523,88","30 000,00","30 000,00","84,86","United States","-","4,52","02.Sept.2031","2,15","USD","26.Jul.2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25 385,63","0,00","25 385,63","25 000,00","25 000,00","100,48","United States","-","2,11","15.Feb.2029","7,10","USD","15.Aug.2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25 412,13","0,00","25 412,13","25 000,00","25 000,00","100,52","United States","-","6,43","01.Feb.2035","6,00","USD","27.Jan.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25 439,16","0,00","25 439,16","25 000,00","25 000,00","99,40","United States","-","5,55","15.Nov.2033","5,90","USD","15.Sept.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25 302,03","0,00","25 302,03","25 000,00","25 000,00","99,21","United States","-","2,76","15.Nov.2029","5,00","USD","25.Jun.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25 307,52","0,00","25 307,52","29 000,00","29 000,00","87,06","United States","-","4,86","15.Mar.2032","3,05","USD","01.Dec.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25 315,13","0,00","25 315,13","25 000,00","25 000,00","100,86","United States","-","1,31","15.Mar.2028","5,95","USD","07.Mar.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25 318,62","0,00","25 318,62","26 000,00","26 000,00","95,40","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25 335,22","0,00","25 335,22","30 000,00","30 000,00","83,89","United States","-","4,80","01.Jan.2032","2,04","USD","15.Sept.2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 202,28","0,00","25 202,28","25 000,00","25 000,00","99,70","United States","-","1,20","15.Jan.2028","4,75","USD","11.Jan.2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","25 207,72","0,00","25 207,72","25 000,00","25 000,00","97,98","United States","-","6,37","15.Apr.2035","5,90","USD","25.Feb.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25 258,87","0,00","25 258,87","25 000,00","25 000,00","98,90","United States","-","1,46","05.May.2028","5,00","USD","05.May.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25 261,55","0,00","25 261,55","25 000,00","25 000,00","99,59","United States","-","1,11","15.Dec.2027","4,60","USD","19.Aug.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25 109,65","0,00","25 109,65","25 000,00","25 000,00","98,94","Norway","-","1,54","02.Jun.2028","4,25","USD","03.Jun.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25 128,83","0,00","25 128,83","25 000,00","25 000,00","98,82","United States","-","1,50","15.May.2028","4,25","USD","15.May.2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25 131,34","0,00","25 131,34","25 000,00","25 000,00","98,45","United States","-","2,37","12.Jun.2029","6,38","USD","12.Jun.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25 138,73","0,00","25 138,73","25 000,00","25 000,00","98,83","United States","-","1,46","15.May.2028","4,30","USD","14.May.2018"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25 161,82","0,00","25 161,82","25 000,00","25 000,00","98,80","United States","-","1,45","01.May.2028","4,20","USD","02.May.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 170,85","0,00","25 170,85","25 000,00","25 000,00","100,28","United States","-","3,79","15.Mar.2031","6,00","USD","12.Mar.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25 181,71","0,00","25 181,71","25 000,00","25 000,00","98,66","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","25 182,61","0,00","25 182,61","25 000,00","25 000,00","98,10","United States","-","5,21","15.Apr.2033","5,45","USD","20.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25 020,04","0,00","25 020,04","25 000,00","25 000,00","98,51","Japan","-","0,98","18.Oct.2027","3,35","USD","18.Oct.2017"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25 033,80","0,00","25 033,80","25 000,00","25 000,00","99,24","United States","-","6,45","15.Feb.2035","6,00","USD","10.Feb.2005"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","25 066,81","0,00","25 066,81","25 000,00","25 000,00","97,50","United States","-","2,41","15.Jun.2029","4,75","USD","09.Mar.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25 092,91","0,00","25 092,91","25 000,00","25 000,00","99,60","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25 093,54","0,00","25 093,54","25 000,00","25 000,00","99,73","United States","-","2,16","01.Mar.2029","6,13","USD","16.Jan.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24 946,77","0,00","24 946,77","25 000,00","25 000,00","98,99","United States","-","1,24","26.Jan.2028","3,95","USD","26.Jan.2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24 950,39","0,00","24 950,39","25 000,00","25 000,00","98,99","United States","-","1,71","15.Aug.2028","5,40","USD","15.Aug.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24 954,17","0,00","24 954,17","25 000,00","25 000,00","98,13","Chile","-","1,01","02.Nov.2027","3,88","USD","11.Jun.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","24 957,30","0,00","24 957,30","25 000,00","25 000,00","99,59","United States","-","4,29","15.Jan.2032","7,88","USD","28.Sept.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24 969,10","0,00","24 969,10","25 000,00","25 000,00","97,94","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","24 980,11","0,00","24 980,11","25 000,00","25 000,00","98,38","United States","-","1,01","01.Nov.2027","3,50","USD","02.Nov.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 999,68","0,00","24 999,68","25 000,00","25 000,00","99,54","United States","-","1,33","03.Mar.2028","4,55","USD","03.Mar.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24 848,45","0,00","24 848,45","25 000,00","25 000,00","98,46","Austria","-","2,99","24.Jan.2030","4,50","USD","24.Jan.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24 856,91","0,00","24 856,91","25 000,00","25 000,00","98,93","United States","-","1,73","01.Sept.2028","4,75","USD","17.Aug.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24 862,81","0,00","24 862,81","25 000,00","25 000,00","99,12","United States","-","4,29","01.Oct.2031","5,35","USD","17.Sept.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24 864,01","0,00","24 864,01","30 000,00","30 000,00","82,82","United States","-","4,95","01.Apr.2032","2,75","USD","20.Sept.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24 865,28","0,00","24 865,28","25 000,00","25 000,00","97,84","United States","-","2,83","01.Dec.2029","4,55","USD","06.Dec.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24 868,51","0,00","24 868,51","25 000,00","25 000,00","97,27","United States","-","2,70","15.Oct.2029","4,55","USD","03.Oct.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24 869,45","0,00","24 869,45","25 000,00","25 000,00","98,61","United States","-","2,13","01.Feb.2029","4,60","USD","31.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24 880,40","0,00","24 880,40","25 000,00","25 000,00","98,64","United States","-","2,09","30.Jan.2029","4,63","USD","15.Jun.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24 904,31","0,00","24 904,31","25 000,00","25 000,00","98,65","United States","-","2,60","15.Aug.2029","5,00","USD","29.Jul.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 926,72","0,00","24 926,72","25 000,00","25 000,00","98,02","United States","-","1,94","07.Nov.2028","4,00","USD","07.Nov.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 927,22","0,00","24 927,22","25 000,00","25 000,00","97,80","United States","-","3,20","08.May.2030","4,55","USD","08.May.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24 928,00","0,00","24 928,00","25 000,00","25 000,00","99,23","United States","-","1,31","01.Mar.2028","4,55","USD","09.Aug.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24 928,23","0,00","24 928,23","25 000,00","25 000,00","99,07","United States","-","1,31","23.Feb.2028","5,05","USD","30.Apr.2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24 931,52","0,00","24 931,52","25 000,00","25 000,00","99,29","United States","-","1,34","03.Mar.2028","4,40","USD","03.Mar.2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 776,83","0,00","24 776,83","25 000,00","25 000,00","96,77","United States","-","3,13","19.May.2030","6,00","USD","19.May.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 792,15","0,00","24 792,15","25 000,00","25 000,00","98,34","United States","-","1,58","01.Aug.2028","4,38","USD","27.Jul.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24 797,00","0,00","24 797,00","25 000,00","25 000,00","98,81","United States","-","4,35","15.Mar.2057","6,45","USD","18.Sept.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24 816,23","0,00","24 816,23","25 000,00","25 000,00","97,90","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 825,55","0,00","24 825,55","25 000,00","25 000,00","97,77","United States","-","3,25","15.Jun.2030","4,85","USD","07.May.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24 843,53","0,00","24 843,53","25 000,00","25 000,00","99,21","United States","-","1,35","27.Mar.2028","4,90","USD","27.Mar.2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24 843,99","0,00","24 843,99","25 000,00","25 000,00","98,30","United States","-","1,13","15.Dec.2027","3,40","USD","13.Dec.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24 847,45","0,00","24 847,45","26 000,00","26 000,00","94,79","Canada","-","5,91","15.Feb.2034","5,20","USD","15.Feb.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24 682,09","0,00","24 682,09","25 000,00","25 000,00","97,92","Japan","-","1,68","20.Jul.2028","3,67","USD","20.Jul.2018"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24 696,76","0,00","24 696,76","25 000,00","25 000,00","97,20","United States","-","4,76","15.Jun.2032","5,00","USD","05.Jun.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24 704,89","0,00","24 704,89","25 000,00","25 000,00","97,30","United States","-","3,27","15.Jun.2030","4,80","USD","12.May.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 737,59","0,00","24 737,59","25 000,00","25 000,00","97,43","United States","-","1,94","15.Nov.2028","3,80","USD","13.Nov.2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24 737,62","0,00","24 737,62","25 000,00","25 000,00","98,29","United States","-","2,59","15.Aug.2029","4,95","USD","21.Aug.2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 612,97","0,00","24 612,97","25 000,00","25 000,00","97,97","United States","-","2,18","01.Mar.2029","4,55","USD","27.Feb.2019"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24 624,06","0,00","24 624,06","25 000,00","25 000,00","98,36","United States","-","3,49","01.Oct.2035","6,25","USD","12.Sept.2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","24 632,51","0,00","24 632,51","25 000,00","25 000,00","97,78","United States","-","1,22","15.Jan.2028","3,20","USD","15.Nov.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24 636,17","0,00","24 636,17","25 000,00","25 000,00","98,18","United States","-","5,94","15.Mar.2034","5,50","USD","22.Nov.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24 651,42","0,00","24 651,42","25 000,00","25 000,00","98,08","United States","-","1,29","15.Feb.2028","3,50","USD","02.Feb.2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24 651,43","0,00","24 651,43","23 000,00","23 000,00","106,70","Canada","-","3,78","15.Mar.2031","7,25","USD","23.Mar.2001"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24 663,88","0,00","24 663,88","25 000,00","25 000,00","96,64","United States","-","3,18","05.Jun.2030","5,85","USD","15.Apr.2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24 668,56","0,00","24 668,56","25 000,00","25 000,00","97,15","United States","-","3,27","01.Jun.2030","4,27","USD","29.Jul.2025"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24 507,01","0,00","24 507,01","25 000,00","25 000,00","96,28","United States","-","3,95","02.Jul.2031","6,50","USD","02.Jul.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24 515,28","0,00","24 515,28","25 000,00","25 000,00","97,00","United States","-","2,95","15.Jan.2030","4,55","USD","24.Jan.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24 520,42","0,00","24 520,42","25 000,00","25 000,00","96,54","United States","-","3,66","12.Dec.2030","4,75","USD","25.Nov.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24 526,51","0,00","24 526,51","25 000,00","25 000,00","96,27","United States","-","3,19","15.May.2030","4,60","USD","05.May.2025"
"BKU","BANKUNITED INC","Banking","Fixed Income","24 539,27","0,00","24 539,27","25 000,00","25 000,00","96,48","United States","-","3,21","11.Jun.2030","5,13","USD","11.Jun.2020"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24 541,94","0,00","24 541,94","25 000,00","25 000,00","95,81","United States","-","6,95","15.May.2036","6,05","USD","19.May.2026"
"CDW","CDW LLC","Other","Fixed Income","24 544,06","0,00","24 544,06","25 000,00","25 000,00","98,08","United States","-","1,39","01.Apr.2028","4,25","USD","26.Sept.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24 552,64","0,00","24 552,64","25 000,00","25 000,00","95,72","United States","-","3,87","18.Apr.2036","5,29","USD","20.Apr.2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24 573,42","0,00","24 573,42","25 000,00","25 000,00","97,83","United States","-","5,85","15.Sept.2055","7,00","USD","18.Mar.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 579,93","0,00","24 579,93","25 000,00","25 000,00","97,87","United States","-","4,13","15.Sept.2031","6,75","USD","15.Sept.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24 583,61","0,00","24 583,61","25 000,00","25 000,00","98,06","United States","-","1,36","15.Mar.2028","4,13","USD","05.Mar.2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24 585,67","0,00","24 585,67","25 000,00","25 000,00","97,67","United States","-","1,70","03.Aug.2028","3,65","USD","03.Aug.2018"
"EVRG","EVERGY INC","Electric","Fixed Income","24 424,67","0,00","24 424,67","25 000,00","25 000,00","97,42","United States","-","2,26","15.Mar.2029","4,25","USD","10.Mar.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","24 426,68","0,00","24 426,68","25 000,00","25 000,00","95,54","United States","-","4,28","22.Oct.2032","4,67","USD","22.Oct.2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 436,87","0,00","24 436,87","25 000,00","25 000,00","95,64","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24 440,26","0,00","24 440,26","25 000,00","25 000,00","95,56","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24 449,20","0,00","24 449,20","25 000,00","25 000,00","95,86","United Kingdom","-","3,58","18.Nov.2030","4,95","USD","18.Nov.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24 468,38","0,00","24 468,38","25 000,00","25 000,00","97,77","United States","-","2,30","01.Apr.2029","4,50","USD","27.Mar.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 470,24","0,00","24 470,24","25 000,00","25 000,00","97,49","United States","-","2,23","06.Mar.2029","4,25","USD","06.Nov.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24 488,64","0,00","24 488,64","25 000,00","25 000,00","97,33","United States","-","2,19","15.Feb.2029","4,15","USD","05.Feb.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 488,70","0,00","24 488,70","25 000,00","25 000,00","97,50","Norway","-","3,49","03.Sept.2030","4,50","USD","03.Jun.2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 494,86","0,00","24 494,86","25 000,00","25 000,00","97,78","United States","-","1,84","25.Sept.2028","5,13","USD","20.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24 501,69","0,00","24 501,69","25 000,00","25 000,00","97,69","United States","-","3,09","15.Mar.2030","4,80","USD","12.Aug.2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 359,93","0,00","24 359,93","25 000,00","25 000,00","95,91","United States","-","4,01","15.Jul.2031","6,10","USD","09.Jul.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24 371,57","0,00","24 371,57","25 000,00","25 000,00","97,06","United States","-","3,99","15.Sept.2056","6,38","USD","09.Mar.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24 395,26","0,00","24 395,26","25 000,00","25 000,00","97,30","United States","-","2,26","15.Mar.2029","4,25","USD","06.Feb.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24 396,66","0,00","24 396,66","25 000,00","25 000,00","97,51","United States","-","1,42","01.Apr.2028","3,25","USD","24.Mar.2016"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24 414,09","0,00","24 414,09","25 000,00","25 000,00","95,48","United States","-","3,53","15.Oct.2030","4,50","USD","02.Oct.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24 414,31","0,00","24 414,31","25 000,00","25 000,00","96,88","United States","-","4,90","15.Aug.2032","5,20","USD","16.Jun.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24 257,32","0,00","24 257,32","25 000,00","25 000,00","95,13","United States","-","3,59","15.Nov.2030","4,75","USD","13.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 262,09","0,00","24 262,09","25 000,00","25 000,00","94,87","United States","-","6,61","06.May.2035","5,13","USD","06.May.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24 275,74","0,00","24 275,74","25 000,00","25 000,00","94,91","United States","-","5,00","01.Nov.2032","5,00","USD","26.Sept.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24 302,10","0,00","24 302,10","25 000,00","25 000,00","97,09","United States","-","6,00","01.Apr.2034","5,40","USD","05.Apr.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24 326,43","0,00","24 326,43","25 000,00","25 000,00","96,64","United States","-","3,40","30.Aug.2030","5,88","USD","23.Dec.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","24 170,99","0,00","24 170,99","25 000,00","25 000,00","96,05","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24 186,05","0,00","24 186,05","26 000,00","26 000,00","92,02","United Kingdom","-","2,88","07.Nov.2029","2,38","USD","07.Nov.2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24 190,30","0,00","24 190,30","25 000,00","25 000,00","94,65","United States","-","7,21","15.May.2036","5,20","USD","13.May.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 192,88","0,00","24 192,88","25 000,00","25 000,00","95,24","United States","-","3,67","01.Dec.2030","4,30","USD","05.Nov.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 084,81","0,00","24 084,81","25 000,00","25 000,00","95,99","United States","-","3,45","18.Sept.2030","5,95","USD","18.Sept.2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24 097,46","0,00","24 097,46","25 000,00","25 000,00","95,81","United States","-","5,89","01.Mar.2034","5,50","USD","17.Jan.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24 126,82","0,00","24 126,82","25 000,00","25 000,00","94,18","United States","-","6,24","01.Nov.2034","5,30","USD","02.Aug.2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24 129,44","0,00","24 129,44","25 000,00","25 000,00","96,05","United States","-","3,46","09.Sept.2030","5,65","USD","09.Sept.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24 129,55","0,00","24 129,55","25 000,00","25 000,00","95,72","United States","-","3,81","11.Feb.2031","4,95","USD","27.May.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 161,74","0,00","24 161,74","25 000,00","25 000,00","95,56","United States","-","2,94","01.Feb.2030","5,75","USD","02.Apr.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24 006,36","0,00","24 006,36","25 000,00","25 000,00","95,20","Canada","-","6,83","15.Aug.2035","5,50","USD","20.Mar.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24 010,40","0,00","24 010,40","25 000,00","25 000,00","94,98","United States","-","6,71","01.Aug.2035","5,63","USD","01.Aug.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24 015,23","0,00","24 015,23","25 000,00","25 000,00","94,04","Canada","-","7,28","12.May.2036","4,95","USD","12.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24 039,11","0,00","24 039,11","25 000,00","25 000,00","95,21","United States","-","6,24","01.Aug.2034","5,00","USD","30.Jul.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24 059,08","0,00","24 059,08","25 000,00","25 000,00","94,72","United States","-","4,77","15.Jun.2032","4,80","USD","19.May.2022"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23 911,58","0,00","23 911,58","25 000,00","25 000,00","95,56","United States","-","2,74","01.Oct.2029","4,00","USD","17.Jul.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23 958,31","0,00","23 958,31","25 000,00","25 000,00","95,78","United States","-","1,43","01.Apr.2028","2,40","USD","11.Jan.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","23 966,54","0,00","23 966,54","25 000,00","25 000,00","95,76","United States","-","5,39","01.Apr.2033","4,95","USD","30.Mar.2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","23 979,50","0,00","23 979,50","27 000,00","27 000,00","88,52","United States","-","4,03","01.Mar.2031","2,80","USD","23.Feb.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23 981,82","0,00","23 981,82","25 000,00","25 000,00","93,04","United States","-","7,19","15.Jun.2036","5,05","USD","13.Mar.2026"
"ADC","AGREE LP","Reits","Fixed Income","23 850,77","0,00","23 850,77","25 000,00","25 000,00","94,77","United States","-","1,61","15.Jun.2028","2,00","USD","14.May.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","23 856,70","0,00","23 856,70","25 000,00","25 000,00","93,25","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23 863,69","0,00","23 863,69","25 000,00","25 000,00","94,44","United States","-","5,19","01.Feb.2033","5,35","USD","26.Sept.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","23 739,04","0,00","23 739,04","25 000,00","25 000,00","93,29","United States","-","6,97","15.Dec.2035","5,25","USD","14.Nov.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 742,00","0,00","23 742,00","25 000,00","25 000,00","94,52","United States","-","3,92","01.Mar.2031","4,25","USD","20.Feb.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23 789,12","0,00","23 789,12","25 000,00","25 000,00","94,13","United States","-","5,28","15.Jan.2033","4,40","USD","24.Jan.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 800,40","0,00","23 800,40","25 000,00","25 000,00","94,89","Canada","-","3,94","12.Mar.2031","4,20","USD","12.Nov.2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23 653,35","0,00","23 653,35","25 000,00","25 000,00","93,96","United States","-","6,56","24.Feb.2035","5,25","USD","04.Jun.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23 673,79","0,00","23 673,79","25 000,00","25 000,00","94,59","United States","-","4,73","01.Apr.2032","4,55","USD","23.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23 680,00","0,00","23 680,00","25 000,00","25 000,00","94,23","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23 685,44","0,00","23 685,44","25 000,00","25 000,00","94,25","United States","-","3,81","03.Mar.2032","4,87","USD","03.Mar.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 694,83","0,00","23 694,83","21 000,00","21 000,00","110,34","United States","-","4,52","15.Jun.2032","7,88","USD","12.Jun.2002"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23 700,72","0,00","23 700,72","25 000,00","25 000,00","94,00","United States","-","7,10","15.Feb.2036","5,38","USD","24.Nov.2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23 708,01","0,00","23 708,01","25 000,00","25 000,00","94,20","United States","-","3,79","01.Mar.2031","5,95","USD","29.Jan.2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23 588,30","0,00","23 588,30","24 000,00","24 000,00","97,94","United States","-","1,81","15.Sept.2028","5,20","USD","15.Sept.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23 589,04","0,00","23 589,04","25 000,00","25 000,00","93,93","United States","-","7,06","15.Sept.2056","6,38","USD","03.Mar.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","23 589,35","0,00","23 589,35","25 000,00","25 000,00","93,41","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","23 617,91","0,00","23 617,91","30 000,00","30 000,00","78,60","United States","-","5,86","15.Mar.2033","1,90","USD","14.Dec.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23 639,92","0,00","23 639,92","25 000,00","25 000,00","94,26","United States","-","5,05","15.Sept.2032","4,55","USD","20.Jan.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23 496,13","0,00","23 496,13","25 000,00","25 000,00","93,91","United States","-","2,76","01.Oct.2029","3,35","USD","21.Aug.2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23 413,70","0,00","23 413,70","25 000,00","25 000,00","91,66","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"RLI","RLI CORP","Insurance","Fixed Income","23 416,04","0,00","23 416,04","25 000,00","25 000,00","91,75","United States","-","7,16","01.Jun.2036","5,38","USD","03.Mar.2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23 429,38","0,00","23 429,38","25 000,00","25 000,00","93,22","United States","-","6,71","01.Mar.2035","4,68","USD","10.Mar.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23 307,96","0,00","23 307,96","25 000,00","25 000,00","92,93","United States","-","5,43","15.Mar.2033","4,50","USD","23.Feb.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23 328,17","0,00","23 328,17","25 000,00","25 000,00","91,37","United States","-","4,72","14.Apr.2032","4,00","USD","14.Apr.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23 328,52","0,00","23 328,52","25 000,00","25 000,00","91,92","United States","-","4,86","01.Jun.2032","3,92","USD","09.Jun.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23 360,68","0,00","23 360,68","25 000,00","25 000,00","93,10","United States","-","7,25","15.Mar.2036","5,13","USD","09.Mar.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23 375,63","0,00","23 375,63","25 000,00","25 000,00","91,58","United States","-","7,01","15.Nov.2035","4,80","USD","14.Nov.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23 246,44","0,00","23 246,44","25 000,00","25 000,00","92,92","United States","-","2,80","01.Oct.2029","2,75","USD","24.Sept.2021"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23 265,67","0,00","23 265,67","20 000,00","20 000,00","112,78","United States","-","3,71","15.May.2031","8,88","USD","08.May.2001"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 269,13","0,00","23 269,13","25 000,00","25 000,00","93,00","United States","-","3,20","01.Apr.2030","3,25","USD","01.Apr.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23 054,08","0,00","23 054,08","25 000,00","25 000,00","91,87","United States","-","7,23","15.Mar.2036","5,15","USD","22.Dec.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 010,03","0,00","23 010,03","25 000,00","25 000,00","91,52","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","22 939,57","0,00","22 939,57","25 000,00","25 000,00","90,89","United States","-","5,68","20.Feb.2034","6,35","USD","20.Feb.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 808,98","0,00","22 808,98","22 000,00","22 000,00","101,44","United States","-","2,58","15.Dec.2054","7,05","USD","20.Jun.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","22 842,60","0,00","22 842,60","25 000,00","25 000,00","91,15","United States","-","6,99","23.Sept.2035","5,00","USD","23.Sept.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22 853,21","0,00","22 853,21","23 000,00","23 000,00","98,71","United States","-","1,27","15.Feb.2028","4,35","USD","22.Jan.2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22 748,04","0,00","22 748,04","25 000,00","25 000,00","90,41","Israel","-","3,06","15.Jan.2030","2,50","USD","15.Jan.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 751,35","0,00","22 751,35","25 000,00","25 000,00","90,47","United States","-","5,08","15.Aug.2032","3,60","USD","11.Aug.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 661,39","0,00","22 661,39","17 135,00","17 135,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"UDR","UDR INC MTN","Reits","Fixed Income","22 683,38","0,00","22 683,38","24 000,00","24 000,00","93,97","United States","-","6,29","01.Sept.2034","5,13","USD","15.Aug.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22 542,61","0,00","22 542,61","25 000,00","25 000,00","88,73","United States","-","4,48","15.Nov.2031","3,60","USD","27.Oct.2021"
"ADC","AGREE LP","Reits","Fixed Income","22 593,49","0,00","22 593,49","25 000,00","25 000,00","90,31","United States","-","3,67","01.Oct.2030","2,90","USD","17.Aug.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 482,09","0,00","22 482,09","25 000,00","25 000,00","89,46","United States","-","3,53","15.Aug.2030","3,15","USD","12.Aug.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22 340,42","0,00","22 340,42","23 000,00","23 000,00","95,81","United States","-","1,93","30.Oct.2028","3,00","USD","31.Oct.2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22 341,50","0,00","22 341,50","25 000,00","25 000,00","88,29","United States","-","3,75","18.Nov.2030","2,75","USD","18.Nov.2020"
"DELL","DELL INC","Other","Fixed Income","22 278,18","0,00","22 278,18","21 000,00","21 000,00","102,65","United States","-","1,39","15.Apr.2028","7,10","USD","27.Apr.1998"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","21 972,83","0,00","21 972,83","25 000,00","25 000,00","87,58","United States","-","3,61","15.Aug.2030","2,05","USD","14.Aug.2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21 796,46","0,00","21 796,46","23 000,00","23 000,00","94,69","United States","-","2,76","01.Oct.2029","3,50","USD","27.Sept.2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21 811,54","0,00","21 811,54","25 000,00","25 000,00","86,09","United States","-","4,57","01.Nov.2031","2,63","USD","13.Oct.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21 838,63","0,00","21 838,63","20 000,00","20 000,00","108,67","United States","-","4,09","15.Sept.2031","7,88","USD","18.Sept.2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21 853,21","0,00","21 853,21","25 000,00","25 000,00","87,26","United States","-","4,11","15.Mar.2031","2,30","USD","10.Mar.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21 696,26","0,00","21 696,26","20 000,00","20 000,00","105,39","United States","-","4,14","30.Oct.2031","7,00","USD","30.Oct.2001"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 699,38","0,00","21 699,38","25 000,00","25 000,00","86,13","United States","-","4,73","15.Jan.2032","2,85","USD","18.Nov.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21 710,95","0,00","21 710,95","25 000,00","25 000,00","86,80","United States","-","3,73","01.Oct.2030","2,00","USD","18.Sept.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21 561,23","0,00","21 561,23","25 000,00","25 000,00","85,52","United States","-","4,72","15.Dec.2031","2,30","USD","10.Dec.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 259,37","0,00","21 259,37","25 000,00","25 000,00","84,51","United States","-","4,81","15.Jan.2032","2,25","USD","06.Oct.2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21 326,40","0,00","21 326,40","25 000,00","25 000,00","84,85","United States","-","4,41","01.Aug.2031","2,40","USD","29.Jul.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21 170,74","0,00","21 170,74","19 000,00","19 000,00","108,20","United States","-","5,68","01.May.2034","7,35","USD","04.May.2004"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21 118,08","0,00","21 118,08","25 000,00","25 000,00","83,95","United States","-","4,37","15.Jun.2031","1,65","USD","08.Feb.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 034,43","0,00","21 034,43","20 000,00","20 000,00","102,97","Canada","-","7,09","01.Jun.2036","6,20","USD","31.May.2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20 933,01","0,00","20 933,01","21 000,00","21 000,00","98,78","United States","-","1,20","15.Jan.2028","3,85","USD","06.Jan.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20 844,82","0,00","20 844,82","25 000,00","25 000,00","83,24","United States","-","4,99","15.Mar.2032","2,13","USD","24.Sept.2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20 699,78","0,00","20 699,78","20 000,00","20 000,00","100,54","United States","-","6,68","15.Oct.2035","6,12","USD","21.Oct.2005"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20 652,15","0,00","20 652,15","20 000,00","20 000,00","102,35","United States","-","7,33","15.Aug.2036","6,05","USD","08.Aug.2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20 521,46","0,00","20 521,46","20 000,00","20 000,00","100,75","Belgium","-","6,63","15.Jun.2035","5,88","USD","13.Dec.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20 422,69","0,00","20 422,69","20 000,00","20 000,00","101,64","United States","-","1,57","15.Sept.2053","7,13","USD","26.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20 457,31","0,00","20 457,31","20 000,00","20 000,00","102,14","Supranational","-","1,85","01.Oct.2028","6,38","USD","24.Sept.1998"
"UDR","UDR INC MTN","Reits","Fixed Income","20 471,57","0,00","20 471,57","25 000,00","25 000,00","81,49","United States","-","5,30","01.Aug.2032","2,10","USD","21.Jul.2020"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20 406,54","0,00","20 406,54","20 000,00","20 000,00","100,35","United States","-","5,36","01.Jan.2034","6,18","USD","21.May.2009"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20 238,76","0,00","20 238,76","20 000,00","20 000,00","99,84","United States","-","1,60","05.Jul.2028","5,20","USD","07.Jun.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20 241,84","0,00","20 241,84","20 000,00","20 000,00","100,99","Canada","-","1,80","25.Sept.2028","5,72","USD","25.Sept.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20 046,32","0,00","20 046,32","20 000,00","20 000,00","98,31","United States","-","1,88","07.Nov.2028","4,55","USD","07.May.2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19 922,53","0,00","19 922,53","20 000,00","20 000,00","98,66","United States","-","2,94","18.Feb.2030","6,75","USD","18.Oct.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19 924,84","0,00","19 924,84","20 000,00","20 000,00","98,06","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 943,44","0,00","19 943,44","20 000,00","20 000,00","99,36","United States","-","1,81","11.Sept.2028","4,65","USD","11.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19 952,49","0,00","19 952,49","20 000,00","20 000,00","98,88","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19 966,06","0,00","19 966,06","20 000,00","20 000,00","98,41","United States","-","1,52","01.Jun.2028","4,00","USD","11.May.2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19 826,41","0,00","19 826,41","20 000,00","20 000,00","97,42","United States","-","5,38","15.Jun.2033","5,40","USD","08.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 744,51","0,00","19 744,51","20 000,00","20 000,00","97,93","United States","-","1,19","06.Jan.2028","3,05","USD","08.Jan.2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19 769,07","0,00","19 769,07","20 000,00","20 000,00","98,03","United States","-","1,22","15.Jan.2028","3,50","USD","13.Dec.2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19 688,92","0,00","19 688,92","20 000,00","20 000,00","95,85","United States","-","6,84","15.Oct.2035","5,38","USD","13.Oct.2005"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19 583,71","0,00","19 583,71","20 000,00","20 000,00","97,36","United States","-","5,27","01.Mar.2033","5,25","USD","01.Mar.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19 612,81","0,00","19 612,81","20 000,00","20 000,00","96,16","United States","-","2,30","13.Apr.2029","3,90","USD","13.Mar.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19 506,42","0,00","19 506,42","20 000,00","20 000,00","96,52","United States","-","1,56","01.Jun.2028","2,85","USD","13.May.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19 439,93","0,00","19 439,93","20 000,00","20 000,00","95,07","Chile","-","3,93","13.Apr.2031","4,35","USD","13.Jan.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19 343,06","0,00","19 343,06","20 000,00","20 000,00","95,81","United States","-","2,54","15.Jul.2029","3,90","USD","19.Jun.2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","19 194,71","0,00","19 194,71","19 000,00","19 000,00","98,83","United Kingdom","-","1,39","15.Apr.2028","4,55","USD","22.Oct.2018"
"SR","SPIRE INC","Natural Gas","Fixed Income","19 105,67","0,00","19 105,67","20 000,00","20 000,00","95,04","United States","-","4,28","01.Sept.2031","4,60","USD","09.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18 998,93","0,00","18 998,93","20 000,00","20 000,00","93,93","United States","-","7,03","01.Feb.2036","5,63","USD","31.Jan.2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19 021,30","0,00","19 021,30","20 000,00","20 000,00","94,73","United States","-","7,11","15.Mar.2036","5,65","USD","08.Sept.2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18 727,87","0,00","18 727,87","19 000,00","19 000,00","97,53","United States","-","3,35","01.Aug.2030","5,50","USD","03.Jul.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18 533,11","0,00","18 533,11","20 000,00","20 000,00","90,87","United States","-","7,37","15.May.2036","4,50","USD","23.Nov.2015"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17 839,15","0,00","17 839,15","21 000,00","21 000,00","84,80","United States","-","4,54","15.Sept.2031","2,25","USD","10.Sept.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17 896,43","0,00","17 896,43","18 000,00","18 000,00","98,75","United States","-","2,17","16.Feb.2029","4,55","USD","16.Feb.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16 554,31","0,00","16 554,31","17 000,00","17 000,00","95,91","United States","-","6,08","01.Jul.2034","5,40","USD","20.Jun.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16 545,49","0,00","16 545,49","20 000,00","20 000,00","82,11","United States","-","6,97","01.Feb.2035","3,25","USD","31.Jul.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16 239,59","0,00","16 239,59","16 000,00","16 000,00","100,95","United States","-","1,29","06.Mar.2028","6,00","USD","06.Mar.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15 883,38","0,00","15 883,38","15 000,00","15 000,00","104,64","United States","-","4,42","01.Feb.2032","6,63","USD","31.Jan.2002"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 461,68","0,00","15 461,68","15 000,00","15 000,00","102,92","United States","-","1,84","01.Oct.2028","7,00","USD","07.Oct.1998"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15 519,63","0,00","15 519,63","15 000,00","15 000,00","102,15","United States","-","1,24","01.Feb.2028","6,95","USD","03.Feb.1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15 398,68","0,00","15 398,68","16 000,00","16 000,00","95,79","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15 230,12","0,00","15 230,12","25 000,00","25 000,00","60,92","Germany","-","9,28","18.Apr.2036","0,00","USD","19.Apr.2006"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15 108,35","0,00","15 108,35","15 000,00","15 000,00","98,88","United States","-","1,45","15.May.2028","4,60","USD","17.May.2018"
"JBL","JABIL INC","Other","Fixed Income","15 109,69","0,00","15 109,69","15 000,00","15 000,00","99,70","United States","-","2,11","01.Feb.2029","5,45","USD","13.Apr.2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","15 062,52","0,00","15 062,52","15 000,00","15 000,00","98,39","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 062,52","0,00","15 062,52","15 000,00","15 000,00","100,17","United States","-","1,35","23.Mar.2028","5,45","USD","23.Mar.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14 943,91","0,00","14 943,91","15 000,00","15 000,00","98,71","Canada","-","3,00","28.Jan.2030","4,65","USD","28.Jan.2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14 844,08","0,00","14 844,08","15 000,00","15 000,00","98,52","United States","-","1,31","01.Mar.2028","4,20","USD","12.Feb.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14 859,29","0,00","14 859,29","15 000,00","15 000,00","98,85","Netherlands","-","4,30","25.Sept.2031","5,34","USD","25.Sept.2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14 759,36","0,00","14 759,36","15 000,00","15 000,00","97,82","United States","-","1,73","15.Aug.2028","3,83","USD","16.Aug.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14 676,23","0,00","14 676,23","15 000,00","15 000,00","96,13","Canada","-","3,99","04.Jun.2032","4,93","USD","04.Jun.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14 696,51","0,00","14 696,51","15 000,00","15 000,00","97,11","United States","-","0,98","15.Oct.2027","1,80","USD","29.Apr.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14 704,62","0,00","14 704,62","15 000,00","15 000,00","97,46","United States","-","4,53","01.Mar.2032","5,43","USD","15.Dec.2022"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14 585,82","0,00","14 585,82","15 000,00","15 000,00","95,67","United States","-","2,80","15.Nov.2029","3,92","USD","09.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14 624,59","0,00","14 624,59","15 000,00","15 000,00","96,53","United States","-","4,19","15.Feb.2057","7,25","USD","21.Aug.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14 624,86","0,00","14 624,86","15 000,00","15 000,00","96,70","United States","-","0,98","15.Oct.2027","1,65","USD","09.Oct.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14 480,40","0,00","14 480,40","15 000,00","15 000,00","96,38","United States","-","2,28","25.Mar.2029","4,10","USD","25.Mar.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14 156,38","0,00","14 156,38","15 000,00","15 000,00","94,17","United States","-","2,73","17.Sept.2029","3,35","USD","17.Sept.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14 055,32","0,00","14 055,32","15 000,00","15 000,00","93,28","United States","-","2,67","15.Aug.2029","2,80","USD","15.Aug.2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13 927,84","0,00","13 927,84","14 705,00","14 705,00","94,21","United States","-","3,53","25.Feb.2033","4,15","USD","11.Feb.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13 850,48","0,00","13 850,48","15 000,00","15 000,00","91,29","Korea (South)","-","7,34","13.Jan.2036","4,38","USD","13.Jan.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13 500,72","0,00","13 500,72","15 000,00","15 000,00","89,27","Brazil","-","3,87","14.Jan.2031","3,13","USD","14.Jan.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13 462,73","0,00","13 462,73","15 000,00","15 000,00","89,61","United States","-","3,24","12.Mar.2030","1,85","USD","12.Mar.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13 257,43","0,00","13 257,43","15 000,00","15 000,00","88,03","United States","-","3,59","15.Aug.2030","2,33","USD","15.Feb.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","13 139,03","0,00","13 139,03","13 000,00","13 000,00","99,60","United States","-","1,11","15.Dec.2027","4,63","USD","09.Dec.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13 188,46","0,00","13 188,46","15 000,00","15 000,00","87,76","United States","-","4,10","15.Mar.2031","2,40","USD","18.Mar.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13 201,31","0,00","13 201,31","15 000,00","15 000,00","87,84","United States","-","4,09","15.Mar.2031","2,50","USD","11.Mar.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13 045,25","0,00","13 045,25","13 000,00","13 000,00","99,93","United States","-","3,02","15.Mar.2030","6,25","USD","14.Mar.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12 923,98","0,00","12 923,98","15 000,00","15 000,00","85,65","United States","-","3,93","15.Dec.2030","1,60","USD","13.Nov.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 105,35","0,00","12 105,35","12 105,00","12 105,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12 128,68","0,00","12 128,68","12 000,00","12 000,00","98,99","United States","-","5,32","20.May.2033","5,40","USD","09.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12 184,61","0,00","12 184,61","13 000,00","13 000,00","93,59","United States","-","7,28","01.Oct.2056","6,20","USD","22.Jun.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12 043,27","0,00","12 043,27","13 000,00","13 000,00","92,13","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11 969,78","0,00","11 969,78","12 000,00","12 000,00","98,32","United States","-","1,98","15.Dec.2028","4,50","USD","06.Sept.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10 739,82","0,00","10 739,82","10 000,00","10 000,00","106,90","United States","-","3,77","15.Mar.2031","7,40","USD","12.Mar.2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10 331,67","0,00","10 331,67","10 000,00","10 000,00","101,35","United States","-","7,11","15.Jun.2036","6,20","USD","15.Jun.2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10 349,34","0,00","10 349,34","10 000,00","10 000,00","101,00","United States","-","2,54","30.Nov.2054","6,95","USD","16.May.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10 228,01","0,00","10 228,01","10 000,00","10 000,00","100,32","United States","-","2,36","01.Jun.2029","5,50","USD","08.May.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10 279,40","0,00","10 279,40","10 000,00","10 000,00","100,73","United States","-","1,04","01.Dec.2027","5,80","USD","01.Dec.2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","10 146,09","0,00","10 146,09","10 000,00","10 000,00","99,07","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10 162,88","0,00","10 162,88","10 000,00","10 000,00","98,99","United States","-","4,87","15.Oct.2032","5,45","USD","03.Oct.2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10 179,52","0,00","10 179,52","10 000,00","10 000,00","100,50","United States","-","2,07","30.Jan.2029","6,75","USD","15.Feb.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10 211,96","0,00","10 211,96","10 000,00","10 000,00","101,97","United States","-","0,94","01.Oct.2027","6,95","USD","08.Oct.1997"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10 024,57","0,00","10 024,57","10 000,00","10 000,00","97,94","United States","-","3,50","01.Nov.2034","5,25","USD","10.Nov.2010"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9 963,37","0,00","9 963,37","10 000,00","10 000,00","99,52","United States","-","2,00","01.Apr.2030","5,18","USD","05.Aug.2010"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9 797,87","0,00","9 797,87","10 000,00","10 000,00","96,09","United States","-","6,78","15.Jul.2056","6,80","USD","29.Jun.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","9 815,83","0,00","9 815,83","10 000,00","10 000,00","97,06","United States","-","5,51","15.Aug.2033","5,65","USD","29.Jul.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9 827,23","0,00","9 827,23","10 000,00","10 000,00","97,40","Switzerland","-","2,99","01.Feb.2030","4,63","USD","02.Aug.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9 848,84","0,00","9 848,84","10 000,00","10 000,00","98,42","United States","-","0,95","01.Oct.2027","3,10","USD","28.Sept.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9 864,71","0,00","9 864,71","10 000,00","10 000,00","98,37","United States","-","1,36","14.Mar.2028","3,95","USD","14.Mar.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9 724,39","0,00","9 724,39","10 000,00","10 000,00","96,97","Sweden","-","2,28","12.Mar.2029","3,63","USD","12.Mar.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 769,96","0,00","9 769,96","10 000,00","10 000,00","96,77","United States","-","6,56","07.Feb.2035","5,38","USD","07.Feb.2005"
"FDX","FEDEX CORP","Transportation","Fixed Income","9 776,35","0,00","9 776,35","10 000,00","10 000,00","96,06","United States","-","3,19","15.May.2030","4,25","USD","29.Sept.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9 453,38","0,00","9 453,38","10 000,00","10 000,00","91,68","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9 506,71","0,00","9 506,71","10 000,00","10 000,00","93,74","United States","-","2,83","07.Nov.2029","3,14","USD","07.Nov.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9 395,36","0,00","9 395,36","10 000,00","10 000,00","93,06","United States","-","2,97","15.Jan.2030","3,85","USD","09.Jan.2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9 435,11","0,00","9 435,11","10 000,00","10 000,00","92,60","United States","-","4,77","01.May.2032","4,00","USD","03.May.2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9 104,43","0,00","9 104,43","10 000,00","10 000,00","90,61","United States","-","3,12","10.Feb.2030","2,63","USD","10.Feb.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","8 978,17","0,00","8 978,17","10 000,00","10 000,00","89,08","United States","-","3,44","15.Jun.2030","2,21","USD","05.May.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8 781,82","0,00","8 781,82","10 000,00","10 000,00","87,01","United States","-","4,27","15.Jun.2031","2,55","USD","01.Jun.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8 839,62","0,00","8 839,62","10 000,00","10 000,00","88,20","United States","-","4,87","15.Mar.2032","3,00","USD","25.Feb.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8 531,87","0,00","8 531,87","10 000,00","10 000,00","85,23","Supranational","-","3,73","27.Aug.2030","0,75","USD","27.Aug.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8 448,35","0,00","8 448,35","10 000,00","10 000,00","84,16","Canada","-","4,91","15.Feb.2032","2,15","USD","12.Aug.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7 962,10","0,00","7 962,10","8 000,00","8 000,00","98,60","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 189,00","0,00","6 189,00","6 000,00","6 000,00","101,03","United States","-","5,01","29.Nov.2032","5,88","USD","27.Nov.2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5 515,52","0,00","5 515,52","5 000,00","5 000,00","106,80","United States","-","4,06","01.Nov.2031","8,00","USD","02.Nov.2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4 896,76","0,00","4 896,76","5 000,00","5 000,00","97,70","United States","-","1,37","15.Mar.2028","3,50","USD","02.Nov.2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4 913,11","0,00","4 913,11","5 000,00","5 000,00","97,40","United States","-","3,78","15.Feb.2036","5,77","USD","29.Jan.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4 712,05","0,00","4 712,05","5 000,00","5 000,00","93,96","United States","-","1,78","12.Aug.2028","1,80","USD","12.Aug.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 863,51","0,00","1 863,51","2 000,00","2 000,00","93,03","United States","-","2,77","19.Sept.2029","2,60","USD","19.Sept.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 875,41","0,00","1 875,41","2 000,00","2 000,00","92,60","United States","-","7,21","11.Jan.2036","4,80","USD","12.Jan.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","277,46","0,00","277,46","248,00","248,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"