Fund Holdings as of,"08.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","3 738 706,28","0,44","3 738 706,28","37 378,00","37 378,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 202 216,75","0,14","1 202 216,75","1 214 000,00","1 214 000,00","97,96","Supranational","-","4,57","15.Jan.2032","4,63","USD","15.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 032 385,43","0,12","1 032 385,43","1 030 000,00","1 030 000,00","98,53","Supranational","-","1,46","25.Apr.2028","3,75","USD","25.Apr.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 014 021,80","0,12","1 014 021,80","1 055 000,00","1 055 000,00","94,56","Supranational","-","3,65","28.Oct.2030","3,50","USD","28.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","990 496,12","0,12","990 496,12","1 020 000,00","1 020 000,00","96,13","Supranational","-","3,82","10.Jan.2031","4,00","USD","10.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","948 015,63","0,11","948 015,63","950 000,00","950 000,00","98,57","Supranational","-","1,59","15.Jun.2028","3,88","USD","18.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","917 884,59","0,11","917 884,59","925 000,00","925 000,00","98,84","Supranational","-","2,25","06.Mar.2029","4,38","USD","06.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","900 303,89","0,11","900 303,89","912 000,00","912 000,00","97,88","Supranational","-","1,67","12.Jul.2028","3,50","USD","12.Apr.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","887 813,56","0,10","887 813,56","935 000,00","935 000,00","93,35","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","879 446,94","0,10","879 446,94","888 000,00","888 000,00","98,01","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","875 716,22","0,10","875 716,22","877 000,00","877 000,00","98,31","Supranational","-","1,49","05.May.2028","3,63","USD","06.May.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","850 391,65","0,10","850 391,65","880 000,00","880 000,00","95,77","Germany","-","3,43","15.Jul.2030","3,75","USD","06.May.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","848 987,77","0,10","848 987,77","887 000,00","887 000,00","95,07","Supranational","-","1,48","20.Apr.2028","1,38","USD","20.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","845 919,62","0,10","845 919,62","850 000,00","850 000,00","98,63","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","839 102,00","0,10","839 102,00","980 000,00","980 000,00","85,42","Supranational","-","4,12","10.Feb.2031","1,25","USD","10.Feb.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","834 512,40","0,10","834 512,40","900 000,00","900 000,00","90,79","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","833 936,47","0,10","833 936,47","863 000,00","863 000,00","94,77","United States","-","3,14","15.Apr.2030","3,88","USD","21.May.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","805 938,25","0,09","805 938,25","826 000,00","826 000,00","97,36","Supranational","-","3,16","20.Mar.2030","4,13","USD","20.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","795 002,50","0,09","795 002,50","817 000,00","817 000,00","96,73","Supranational","-","3,08","14.Feb.2030","3,88","USD","14.Feb.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","779 682,07","0,09","779 682,07","782 000,00","782 000,00","98,68","Supranational","-","2,98","16.Jan.2030","4,50","USD","16.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","777 493,39","0,09","777 493,39","815 000,00","815 000,00","93,15","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","764 901,26","0,09","764 901,26","790 000,00","790 000,00","95,31","United States","-","4,07","15.Jul.2031","5,35","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","762 666,58","0,09","762 666,58","825 000,00","825 000,00","92,11","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","761 739,73","0,09","761 739,73","825 000,00","825 000,00","90,67","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","760 431,99","0,09","760 431,99","766 000,00","766 000,00","98,36","Supranational","-","2,13","18.Jan.2029","4,13","USD","18.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753 398,23","0,09","753 398,23","785 000,00","785 000,00","95,70","Supranational","-","1,10","24.Nov.2027","0,75","USD","24.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","746 800,50","0,09","746 800,50","755 000,00","755 000,00","96,52","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742 972,22","0,09","742 972,22","750 000,00","750 000,00","98,82","Supranational","-","1,37","15.Mar.2028","3,88","USD","11.Jan.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","741 862,05","0,09","741 862,05","747 000,00","747 000,00","98,65","Supranational","-","3,06","15.Feb.2030","4,50","USD","16.Jan.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","731 788,75","0,09","731 788,75","790 000,00","790 000,00","91,76","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"KFW","KFW","Government Guaranteed","Fixed Income","731 830,21","0,09","731 830,21","745 000,00","745 000,00","97,98","Germany","-","2,28","15.Mar.2029","4,00","USD","17.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","729 400,84","0,09","729 400,84","760 000,00","760 000,00","95,01","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","729 072,66","0,09","729 072,66","739 000,00","739 000,00","97,19","Supranational","-","3,28","30.May.2030","4,13","USD","30.May.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","726 118,85","0,08","726 118,85","734 000,00","734 000,00","98,32","Supranational","-","2,20","15.Feb.2029","4,13","USD","30.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","721 681,40","0,08","721 681,40","730 000,00","730 000,00","98,56","Supranational","-","3,13","14.Mar.2030","4,50","USD","14.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","715 867,80","0,08","715 867,80","809 000,00","809 000,00","88,37","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","708 364,42","0,08","708 364,42","730 000,00","730 000,00","95,98","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","707 248,52","0,08","707 248,52","730 000,00","730 000,00","95,22","United States","-","3,64","15.Nov.2030","4,20","USD","03.Nov.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","704 807,28","0,08","704 807,28","694 000,00","694 000,00","99,67","Supranational","-","1,02","03.Nov.2027","4,38","USD","03.Nov.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","699 292,03","0,08","699 292,03","734 000,00","734 000,00","94,05","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","696 989,88","0,08","696 989,88","697 712,00","697 712,00","98,10","United States","-","3,44","01.Jun.2033","5,10","USD","12.Jun.2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692 949,95","0,08","692 949,95","695 000,00","695 000,00","97,65","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","685 131,37","0,08","685 131,37","705 000,00","705 000,00","96,96","Supranational","-","3,16","18.Mar.2030","4,00","USD","18.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","682 996,79","0,08","682 996,79","770 000,00","770 000,00","87,69","United States","-","6,91","04.Feb.2036","5,70","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","671 843,19","0,08","671 843,19","694 000,00","694 000,00","95,81","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","669 561,07","0,08","669 561,07","695 000,00","695 000,00","95,73","Supranational","-","5,07","16.Aug.2032","4,25","USD","25.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","665 074,21","0,08","665 074,21","695 000,00","695 000,00","93,33","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661 145,39","0,08","661 145,39","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","660 394,20","0,08","660 394,20","675 000,00","675 000,00","95,97","Supranational","-","3,59","15.Oct.2030","3,88","USD","26.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","657 189,63","0,08","657 189,63","680 000,00","680 000,00","96,11","Supranational","-","5,79","25.Aug.2033","4,50","USD","25.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","654 997,31","0,08","654 997,31","663 000,00","663 000,00","97,67","United States","-","5,43","25.Jul.2034","5,56","USD","25.Jul.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","649 498,25","0,08","649 498,25","662 000,00","662 000,00","96,97","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648 528,28","0,08","648 528,28","672 000,00","672 000,00","94,82","Supranational","-","4,83","06.May.2032","4,00","USD","06.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646 458,51","0,08","646 458,51","645 000,00","645 000,00","98,84","United Kingdom","-","1,59","19.Jun.2029","4,58","USD","19.Jun.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","643 690,58","0,08","643 690,58","675 000,00","675 000,00","95,01","United States","-","7,15","15.Mar.2036","5,55","USD","13.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","639 124,29","0,07","639 124,29","619 000,00","619 000,00","101,44","Supranational","-","1,57","16.Jun.2028","5,82","USD","16.Jun.1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","636 725,56","0,07","636 725,56","633 000,00","633 000,00","99,57","Supranational","-","1,21","14.Jan.2028","4,38","USD","14.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","635 794,94","0,07","635 794,94","635 000,00","635 000,00","99,04","Canada","-","2,96","15.Jan.2030","4,70","USD","15.Jan.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","635 380,99","0,07","635 380,99","635 000,00","635 000,00","98,30","Canada","-","1,43","13.Apr.2028","3,63","USD","13.Apr.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","631 296,57","0,07","631 296,57","652 000,00","652 000,00","94,99","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","628 148,37","0,07","628 148,37","652 000,00","652 000,00","95,17","United States","-","6,04","19.Jul.2035","5,32","USD","19.Jul.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","627 017,27","0,07","627 017,27","665 000,00","665 000,00","93,79","Supranational","-","7,17","27.Aug.2035","4,38","USD","27.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","626 871,87","0,07","626 871,87","668 000,00","668 000,00","92,58","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"KFW","KFW","Government Guaranteed","Fixed Income","622 354,42","0,07","622 354,42","639 000,00","639 000,00","97,36","Germany","-","1,43","03.Apr.2028","2,88","USD","31.Jan.2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","621 515,14","0,07","621 515,14","625 000,00","625 000,00","98,86","Canada","-","1,29","14.Feb.2028","3,88","USD","14.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","620 685,16","0,07","620 685,16","702 000,00","702 000,00","87,21","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","617 703,70","0,07","617 703,70","635 000,00","635 000,00","96,40","United States","-","7,39","15.Aug.2036","5,45","USD","10.Aug.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","615 148,97","0,07","615 148,97","610 000,00","610 000,00","99,88","Canada","-","1,23","24.Jan.2028","4,70","USD","24.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","614 603,98","0,07","614 603,98","630 000,00","630 000,00","97,33","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609 027,18","0,07","609 027,18","624 000,00","624 000,00","96,47","United States","-","6,34","24.Jan.2036","5,51","USD","24.Jan.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","607 348,28","0,07","607 348,28","620 000,00","620 000,00","97,43","United States","-","5,27","02.Mar.2033","5,25","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606 268,41","0,07","606 268,41","605 000,00","605 000,00","98,37","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","603 546,85","0,07","603 546,85","600 000,00","600 000,00","99,73","Supranational","-","1,71","01.Aug.2028","4,63","USD","26.Sept.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","597 845,18","0,07","597 845,18","625 000,00","625 000,00","95,36","United States","-","3,94","13.Mar.2031","4,25","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","595 383,68","0,07","595 383,68","619 000,00","619 000,00","94,87","United States","-","7,33","09.Jul.2036","5,30","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","592 144,09","0,07","592 144,09","595 000,00","595 000,00","96,95","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","588 840,63","0,07","588 840,63","600 000,00","600 000,00","96,65","Supranational","-","2,84","15.Nov.2029","3,75","USD","27.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","585 352,17","0,07","585 352,17","625 000,00","625 000,00","92,34","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584 245,31","0,07","584 245,31","600 000,00","600 000,00","96,00","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583 281,43","0,07","583 281,43","570 000,00","570 000,00","99,97","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"C","CITIGROUP INC","Banking","Fixed Income","579 291,42","0,07","579 291,42","585 000,00","585 000,00","98,81","United States","-","4,24","24.Sept.2032","5,58","USD","24.Sept.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","577 589,19","0,07","577 589,19","614 000,00","614 000,00","92,56","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","574 544,77","0,07","574 544,77","570 000,00","570 000,00","98,55","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574 572,29","0,07","574 572,29","581 000,00","581 000,00","98,74","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573 469,30","0,07","573 469,30","560 000,00","560 000,00","100,61","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","573 411,38","0,07","573 411,38","600 000,00","600 000,00","93,74","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","571 812,83","0,07","571 812,83","576 000,00","576 000,00","98,72","Germany","-","1,30","15.Feb.2028","3,75","USD","18.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","569 998,62","0,07","569 998,62","565 000,00","565 000,00","98,24","United States","-","5,74","25.Apr.2035","5,85","USD","25.Apr.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","566 729,66","0,07","566 729,66","595 000,00","595 000,00","95,00","Germany","-","4,00","14.Mar.2031","3,75","USD","22.Jan.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","565 733,57","0,07","565 733,57","595 000,00","595 000,00","94,13","Germany","-","5,74","15.Jul.2033","4,13","USD","18.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","564 447,99","0,07","564 447,99","600 000,00","600 000,00","93,43","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563 791,79","0,07","563 791,79","555 000,00","555 000,00","100,45","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","559 610,66","0,07","559 610,66","559 000,00","559 000,00","99,12","Belgium","-","2,06","23.Jan.2029","4,75","USD","23.Jan.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 295,33","0,07","557 295,33","550 000,00","550 000,00","99,37","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","556 573,31","0,07","556 573,31","545 000,00","545 000,00","99,68","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","554 072,75","0,06","554 072,75","595 000,00","595 000,00","92,56","Supranational","-","5,51","14.Feb.2033","3,75","USD","14.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","551 652,53","0,06","551 652,53","585 000,00","585 000,00","93,98","United States","-","5,42","13.Mar.2033","4,55","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","550 783,90","0,06","550 783,90","580 000,00","580 000,00","94,71","United States","-","3,97","15.Mar.2031","4,00","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","549 209,73","0,06","549 209,73","560 000,00","560 000,00","95,92","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","548 881,65","0,06","548 881,65","627 000,00","627 000,00","87,01","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","548 301,32","0,06","548 301,32","565 000,00","565 000,00","96,73","United States","-","4,29","15.Sept.2031","4,90","USD","13.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","546 511,66","0,06","546 511,66","565 000,00","565 000,00","94,21","Mexico","-","6,92","07.May.2036","6,00","USD","08.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","544 878,55","0,06","544 878,55","559 000,00","559 000,00","96,66","Supranational","-","3,44","25.Jul.2030","4,00","USD","25.Jul.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543 808,32","0,06","543 808,32","640 000,00","640 000,00","84,70","United States","-","4,08","13.Feb.2032","1,79","USD","13.Nov.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","543 618,84","0,06","543 618,84","543 000,00","543 000,00","97,89","Supranational","-","3,93","10.Apr.2031","4,50","USD","10.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","542 406,34","0,06","542 406,34","548 000,00","548 000,00","97,09","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542 199,84","0,06","542 199,84","542 000,00","542 000,00","99,50","Supranational","-","1,77","25.Aug.2028","4,50","USD","31.Aug.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","542 143,84","0,06","542 143,84","626 000,00","626 000,00","86,41","Canada","-","4,13","25.Feb.2031","1,60","USD","25.Feb.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541 712,92","0,06","541 712,92","537 000,00","537 000,00","99,34","United Kingdom","-","1,55","13.Jun.2029","4,82","USD","13.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","541 372,73","0,06","541 372,73","550 000,00","550 000,00","97,31","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","541 216,10","0,06","541 216,10","555 000,00","555 000,00","96,71","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","540 874,92","0,06","540 874,92","542 000,00","542 000,00","98,58","Germany","-","1,59","15.Jun.2028","3,88","USD","01.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","540 014,77","0,06","540 014,77","540 000,00","540 000,00","99,80","United States","-","1,85","24.Sept.2029","5,27","USD","24.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","539 188,02","0,06","539 188,02","535 000,00","535 000,00","98,42","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","538 888,73","0,06","538 888,73","577 000,00","577 000,00","93,32","Supranational","-","1,87","13.Sept.2028","1,13","USD","13.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","538 434,47","0,06","538 434,47","580 000,00","580 000,00","92,13","United States","-","7,27","15.Feb.2036","4,80","USD","13.Feb.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","537 345,10","0,06","537 345,10","557 000,00","557 000,00","96,16","Supranational","-","5,84","13.Sept.2033","4,50","USD","13.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","536 780,86","0,06","536 780,86","559 000,00","559 000,00","93,98","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","534 766,15","0,06","534 766,15","540 000,00","540 000,00","98,56","Supranational","-","2,23","28.Feb.2029","4,25","USD","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","531 873,27","0,06","531 873,27","550 000,00","550 000,00","95,49","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","530 766,53","0,06","530 766,53","564 000,00","564 000,00","93,86","Supranational","-","1,72","20.Jul.2028","1,13","USD","20.Jul.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529 494,01","0,06","529 494,01","550 000,00","550 000,00","95,28","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529 334,19","0,06","529 334,19","604 000,00","604 000,00","87,24","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","529 117,65","0,06","529 117,65","530 000,00","530 000,00","99,48","Supranational","-","1,36","09.Mar.2028","4,38","USD","09.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","528 549,79","0,06","528 549,79","545 000,00","545 000,00","95,82","United States","-","6,76","23.Jul.2036","5,58","USD","23.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","527 978,72","0,06","527 978,72","505 000,00","505 000,00","101,70","United States","-","1,84","07.Nov.2028","6,80","USD","07.Nov.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","524 821,14","0,06","524 821,14","555 000,00","555 000,00","94,28","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","524 552,88","0,06","524 552,88","588 000,00","588 000,00","87,97","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523 297,77","0,06","523 297,77","505 000,00","505 000,00","101,52","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522 771,56","0,06","522 771,56","525 000,00","525 000,00","97,83","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","521 807,92","0,06","521 807,92","540 000,00","540 000,00","95,07","Canada","-","6,85","11.Jun.2035","4,80","USD","11.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","520 808,84","0,06","520 808,84","530 000,00","530 000,00","97,22","United States","-","4,12","23.Jul.2032","5,04","USD","23.Jul.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","520 662,10","0,06","520 662,10","516 000,00","516 000,00","99,19","United States","-","1,49","19.May.2028","4,45","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","520 464,21","0,06","520 464,21","560 000,00","560 000,00","91,16","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","520 145,82","0,06","520 145,82","521 000,00","521 000,00","99,46","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 385,10","0,06","519 385,10","520 000,00","520 000,00","98,68","United States","-","2,92","15.Jan.2031","5,23","USD","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","517 134,86","0,06","517 134,86","516 000,00","516 000,00","99,18","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","516 613,63","0,06","516 613,63","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","515 673,22","0,06","515 673,22","520 000,00","520 000,00","98,29","United States","-","1,68","23.Jul.2029","4,20","USD","23.Jul.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","515 582,07","0,06","515 582,07","510 000,00","510 000,00","98,36","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","515 441,44","0,06","515 441,44","463 000,00","463 000,00","108,74","Germany","-","3,12","15.Jun.2030","8,25","USD","06.Jul.2000"
"GOOGL","ALPHABET INC","Other","Fixed Income","515 103,16","0,06","515 103,16","550 000,00","550 000,00","91,79","United States","-","7,05","15.Nov.2035","4,70","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514 699,47","0,06","514 699,47","505 000,00","505 000,00","99,64","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","514 273,05","0,06","514 273,05","588 000,00","588 000,00","86,61","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","513 973,24","0,06","513 973,24","601 000,00","601 000,00","84,82","Supranational","-","4,71","03.Nov.2031","1,63","USD","03.Nov.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513 354,43","0,06","513 354,43","510 000,00","510 000,00","100,14","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512 718,15","0,06","512 718,15","530 000,00","530 000,00","95,41","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511 057,88","0,06","511 057,88","512 000,00","512 000,00","98,57","Supranational","-","1,58","12.Jun.2028","3,88","USD","12.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","510 489,41","0,06","510 489,41","545 000,00","545 000,00","91,45","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","509 885,33","0,06","509 885,33","555 000,00","555 000,00","91,57","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","509 353,57","0,06","509 353,57","573 000,00","573 000,00","88,56","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508 942,65","0,06","508 942,65","510 000,00","510 000,00","98,74","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","507 217,65","0,06","507 217,65","525 000,00","525 000,00","94,53","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","503 535,60","0,06","503 535,60","507 000,00","507 000,00","96,86","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","503 561,24","0,06","503 561,24","540 000,00","540 000,00","92,54","Supranational","-","7,47","08.Feb.2036","4,25","USD","10.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","502 437,21","0,06","502 437,21","515 000,00","515 000,00","96,32","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501 341,59","0,06","501 341,59","490 000,00","490 000,00","99,90","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","500 605,52","0,06","500 605,52","512 000,00","512 000,00","96,64","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","499 558,91","0,06","499 558,91","510 000,00","510 000,00","97,82","Canada","-","7,62","29.Sept.2036","5,30","USD","29.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","498 241,63","0,06","498 241,63","520 000,00","520 000,00","93,30","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498 014,44","0,06","498 014,44","525 000,00","525 000,00","93,86","Supranational","-","7,06","16.Jul.2035","4,38","USD","16.Jul.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","496 406,03","0,06","496 406,03","499 000,00","499 000,00","97,68","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495 609,09","0,06","495 609,09","505 000,00","505 000,00","97,29","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","494 733,90","0,06","494 733,90","505 000,00","505 000,00","97,71","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","494 566,91","0,06","494 566,91","538 000,00","538 000,00","91,50","Supranational","-","6,61","28.Aug.2034","3,88","USD","28.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493 301,68","0,06","493 301,68","582 000,00","582 000,00","84,61","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"KFW","KFW","Government Guaranteed","Fixed Income","492 952,76","0,06","492 952,76","492 000,00","492 000,00","98,65","Germany","-","1,51","15.May.2028","3,88","USD","11.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490 934,78","0,06","490 934,78","497 000,00","497 000,00","98,42","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","488 919,23","0,06","488 919,23","500 000,00","500 000,00","96,73","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488 275,53","0,06","488 275,53","500 000,00","500 000,00","96,15","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486 882,97","0,06","486 882,97","525 000,00","525 000,00","91,66","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486 932,76","0,06","486 932,76","525 000,00","525 000,00","91,72","United States","-","7,03","22.Jan.2037","4,90","USD","22.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486 665,65","0,06","486 665,65","480 000,00","480 000,00","98,73","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","485 701,92","0,06","485 701,92","491 000,00","491 000,00","97,07","Supranational","-","2,76","16.Oct.2029","3,88","USD","16.Oct.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","485 272,92","0,06","485 272,92","505 000,00","505 000,00","95,68","Supranational","-","3,54","28.Aug.2030","3,75","USD","28.Aug.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483 256,27","0,06","483 256,27","499 000,00","499 000,00","95,73","United States","-","6,23","22.Jul.2035","5,29","USD","22.Jul.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482 701,75","0,06","482 701,75","485 000,00","485 000,00","97,51","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","482 112,06","0,06","482 112,06","515 000,00","515 000,00","92,62","Supranational","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480 196,86","0,06","480 196,86","480 000,00","480 000,00","97,97","Mexico","-","2,32","22.Apr.2029","4,50","USD","22.Jan.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","479 972,61","0,06","479 972,61","490 000,00","490 000,00","96,01","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","478 115,56","0,06","478 115,56","570 000,00","570 000,00","83,73","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 254,69","0,06","477 254,69","525 000,00","525 000,00","90,52","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","476 716,61","0,06","476 716,61","480 000,00","480 000,00","98,59","Supranational","-","1,25","26.Jan.2028","3,63","USD","26.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","474 029,70","0,06","474 029,70","530 000,00","530 000,00","88,47","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","473 846,04","0,06","473 846,04","539 000,00","539 000,00","87,31","United States","-","4,71","25.Jan.2033","2,96","USD","25.Jan.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","473 660,63","0,06","473 660,63","475 000,00","475 000,00","99,39","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473 200,19","0,06","473 200,19","540 000,00","540 000,00","86,64","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"T","AT&T INC","Communications","Fixed Income","473 118,78","0,06","473 118,78","481 000,00","481 000,00","97,91","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472 233,23","0,06","472 233,23","531 000,00","531 000,00","88,88","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470 744,78","0,05","470 744,78","488 000,00","488 000,00","94,40","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467 943,59","0,05","467 943,59","538 000,00","538 000,00","86,64","Supranational","-","3,45","17.May.2030","0,88","USD","19.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","467 216,85","0,05","467 216,85","500 000,00","500 000,00","91,15","United States","-","6,73","21.Oct.2036","4,94","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466 598,33","0,05","466 598,33","510 000,00","510 000,00","90,33","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","466 441,58","0,05","466 441,58","464 000,00","464 000,00","98,42","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466 261,20","0,05","466 261,20","466 000,00","466 000,00","99,10","Supranational","-","1,21","12.Jan.2028","4,00","USD","12.Jan.2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","466 037,51","0,05","466 037,51","485 000,00","485 000,00","95,75","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","464 538,08","0,05","464 538,08","442 000,00","442 000,00","102,10","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"C","CITIGROUP INC","Banking","Fixed Income","463 895,05","0,05","463 895,05","482 000,00","482 000,00","96,15","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","463 643,86","0,05","463 643,86","475 000,00","475 000,00","96,50","United States","-","5,78","23.Jan.2035","5,34","USD","23.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463 095,69","0,05","463 095,69","465 000,00","465 000,00","98,03","Mexico","-","4,71","02.Jul.2032","5,85","USD","02.Jul.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","462 282,85","0,05","462 282,85","485 000,00","485 000,00","94,79","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","461 734,28","0,05","461 734,28","464 000,00","464 000,00","99,21","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","459 993,36","0,05","459 993,36","495 000,00","495 000,00","91,97","United States","-","6,97","30.Jan.2037","5,07","USD","02.Feb.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","459 362,28","0,05","459 362,28","471 000,00","471 000,00","97,44","United States","-","2,40","01.Oct.2029","4,50","USD","26.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459 142,78","0,05","459 142,78","470 000,00","470 000,00","97,41","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","458 318,37","0,05","458 318,37","465 000,00","465 000,00","98,45","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","458 014,30","0,05","458 014,30","458 000,00","458 000,00","99,48","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","457 141,93","0,05","457 141,93","540 000,00","540 000,00","84,24","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","457 067,22","0,05","457 067,22","525 000,00","525 000,00","86,71","Supranational","-","3,45","14.May.2030","0,88","USD","14.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","455 602,06","0,05","455 602,06","485 000,00","485 000,00","93,06","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","454 997,29","0,05","454 997,29","533 000,00","533 000,00","85,28","Supranational","-","3,73","26.Aug.2030","0,75","USD","26.Aug.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","454 783,15","0,05","454 783,15","532 000,00","532 000,00","85,22","Supranational","-","4,05","13.Jan.2031","1,13","USD","13.Jan.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","452 383,06","0,05","452 383,06","480 000,00","480 000,00","93,62","Supranational","-","6,17","13.Feb.2034","4,13","USD","13.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","452 387,75","0,05","452 387,75","510 000,00","510 000,00","88,08","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","451 254,52","0,05","451 254,52","470 000,00","470 000,00","94,99","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","450 931,53","0,05","450 931,53","470 000,00","470 000,00","95,11","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","450 761,50","0,05","450 761,50","511 000,00","511 000,00","87,09","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","449 486,03","0,05","449 486,03","480 000,00","480 000,00","93,57","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","449 543,57","0,05","449 543,57","525 000,00","525 000,00","85,44","Supranational","-","4,13","14.Feb.2031","1,25","USD","16.Feb.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","449 118,94","0,05","449 118,94","470 000,00","470 000,00","93,28","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448 629,32","0,05","448 629,32","446 000,00","446 000,00","99,51","United States","-","2,09","23.Jan.2030","5,20","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447 642,11","0,05","447 642,11","435 000,00","435 000,00","100,33","United States","-","2,27","22.Apr.2030","5,58","USD","22.Apr.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","447 490,86","0,05","447 490,86","480 000,00","480 000,00","92,92","United States","-","7,31","16.Mar.2036","4,95","USD","12.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","446 976,17","0,05","446 976,17","450 000,00","450 000,00","96,64","United States","-","6,32","17.Apr.2036","5,66","USD","17.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","446 818,44","0,05","446 818,44","475 000,00","475 000,00","90,44","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","446 675,79","0,05","446 675,79","450 000,00","450 000,00","97,22","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","445 928,22","0,05","445 928,22","445 000,00","445 000,00","98,34","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445 481,06","0,05","445 481,06","511 000,00","511 000,00","85,95","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","445 350,65","0,05","445 350,65","450 000,00","450 000,00","98,90","Canada","-","2,32","03.Apr.2029","4,50","USD","03.Apr.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","444 930,45","0,05","444 930,45","421 000,00","421 000,00","102,71","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","444 973,99","0,05","444 973,99","470 000,00","470 000,00","93,07","Canada","-","7,48","03.Jun.2036","4,63","USD","03.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","444 855,12","0,05","444 855,12","509 000,00","509 000,00","86,20","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","444 744,38","0,05","444 744,38","445 000,00","445 000,00","98,86","United States","-","2,95","24.Jan.2031","5,24","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444 448,54","0,05","444 448,54","448 000,00","448 000,00","98,32","United States","-","1,68","23.Jul.2029","4,27","USD","23.Jul.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","443 730,84","0,05","443 730,84","450 000,00","450 000,00","97,66","Supranational","-","1,08","22.Nov.2027","2,50","USD","22.Nov.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","443 562,70","0,05","443 562,70","450 000,00","450 000,00","98,22","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442 918,90","0,05","442 918,90","450 000,00","450 000,00","97,24","United States","-","4,12","09.Jul.2031","4,80","USD","09.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442 449,79","0,05","442 449,79","450 000,00","450 000,00","95,89","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","441 285,16","0,05","441 285,16","450 000,00","450 000,00","96,34","United States","-","3,99","03.Jun.2032","4,97","USD","03.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","440 402,28","0,05","440 402,28","440 000,00","440 000,00","99,30","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440 222,57","0,05","440 222,57","480 000,00","480 000,00","91,14","United States","-","3,05","22.Jan.2031","2,70","USD","22.Jan.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440 146,72","0,05","440 146,72","465 000,00","465 000,00","93,99","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","439 372,04","0,05","439 372,04","458 000,00","458 000,00","94,82","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","439 337,28","0,05","439 337,28","470 000,00","470 000,00","92,61","United States","-","7,03","06.Feb.2037","5,04","USD","06.Feb.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","438 819,11","0,05","438 819,11","430 000,00","430 000,00","99,82","Canada","-","2,31","24.Apr.2029","4,90","USD","24.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437 981,61","0,05","437 981,61","445 000,00","445 000,00","97,38","Mexico","-","6,28","09.Feb.2035","6,35","USD","09.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","437 153,42","0,05","437 153,42","444 000,00","444 000,00","97,22","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","436 582,30","0,05","436 582,30","450 000,00","450 000,00","95,29","United States","-","3,64","19.Nov.2031","4,46","USD","19.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 261,84","0,05","435 261,84","430 000,00","430 000,00","100,13","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","434 635,56","0,05","434 635,56","465 000,00","465 000,00","92,29","Israel","-","7,16","13.Jan.2036","5,00","USD","13.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","434 324,67","0,05","434 324,67","435 000,00","435 000,00","97,70","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","433 994,80","0,05","433 994,80","440 000,00","440 000,00","97,71","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","433 169,50","0,05","433 169,50","450 000,00","450 000,00","94,81","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431 516,94","0,05","431 516,94","414 000,00","414 000,00","101,44","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","428 192,61","0,05","428 192,61","497 000,00","497 000,00","85,66","United States","-","4,36","21.Jul.2032","2,30","USD","21.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","427 285,53","0,05","427 285,53","438 000,00","438 000,00","96,88","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426 978,66","0,05","426 978,66","377 000,00","377 000,00","111,52","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","426 261,96","0,05","426 261,96","445 000,00","445 000,00","95,12","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","426 196,74","0,05","426 196,74","419 000,00","419 000,00","100,07","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425 647,89","0,05","425 647,89","495 000,00","495 000,00","85,48","United States","-","4,34","21.Jul.2032","2,38","USD","21.Jul.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","425 526,99","0,05","425 526,99","499 000,00","499 000,00","83,61","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424 879,31","0,05","424 879,31","455 000,00","455 000,00","91,12","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424 230,12","0,05","424 230,12","425 000,00","425 000,00","98,76","United States","-","2,52","22.Jul.2030","5,00","USD","22.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423 097,16","0,05","423 097,16","411 000,00","411 000,00","100,27","United States","-","2,24","18.Apr.2030","5,66","USD","19.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422 340,26","0,05","422 340,26","425 000,00","425 000,00","97,88","United States","-","1,96","20.Nov.2028","3,90","USD","20.Nov.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","422 216,78","0,05","422 216,78","445 000,00","445 000,00","94,53","Supranational","-","3,98","03.Mar.2031","3,63","USD","03.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","421 999,81","0,05","421 999,81","435 000,00","435 000,00","95,05","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421 062,92","0,05","421 062,92","430 000,00","430 000,00","95,72","United States","-","5,30","01.May.2034","5,04","USD","01.May.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","420 902,86","0,05","420 902,86","425 000,00","425 000,00","98,26","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","420 822,63","0,05","420 822,63","434 000,00","434 000,00","96,56","Supranational","-","2,69","28.Aug.2029","3,63","USD","29.Aug.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","420 425,35","0,05","420 425,35","359 000,00","359 000,00","114,09","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","420 228,23","0,05","420 228,23","415 000,00","415 000,00","100,76","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","418 806,14","0,05","418 806,14","450 000,00","450 000,00","91,27","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418 443,57","0,05","418 443,57","428 000,00","428 000,00","96,61","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","417 365,26","0,05","417 365,26","450 000,00","450 000,00","92,34","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","416 994,39","0,05","416 994,39","418 000,00","418 000,00","98,47","Supranational","-","1,06","15.Nov.2027","3,25","USD","30.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 552,69","0,05","415 552,69","396 000,00","396 000,00","101,98","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","414 621,93","0,05","414 621,93","485 000,00","485 000,00","85,32","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","414 496,67","0,05","414 496,67","447 000,00","447 000,00","91,70","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 819,16","0,05","413 819,16","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","413 580,75","0,05","413 580,75","425 000,00","425 000,00","97,09","Canada","-","3,16","18.Mar.2030","4,00","USD","18.Mar.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","412 914,27","0,05","412 914,27","415 000,00","415 000,00","97,55","United States","-","1,88","18.Oct.2029","4,13","USD","22.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","412 696,89","0,05","412 696,89","429 000,00","429 000,00","95,36","Supranational","-","3,43","15.Jul.2030","3,63","USD","25.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412 254,77","0,05","412 254,77","425 000,00","425 000,00","95,61","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412 165,64","0,05","412 165,64","428 000,00","428 000,00","96,11","Supranational","-","2,75","18.Sept.2029","3,50","USD","18.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412 033,30","0,05","412 033,30","428 000,00","428 000,00","95,11","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","411 685,65","0,05","411 685,65","425 000,00","425 000,00","94,84","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","411 137,85","0,05","411 137,85","405 000,00","405 000,00","99,23","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","410 908,32","0,05","410 908,32","415 000,00","415 000,00","98,26","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","409 833,04","0,05","409 833,04","415 000,00","415 000,00","98,02","United States","-","1,24","23.Jan.2029","3,51","USD","23.Jan.2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","408 492,49","0,05","408 492,49","410 000,00","410 000,00","99,42","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407 153,55","0,05","407 153,55","412 000,00","412 000,00","97,74","Supranational","-","1,03","02.Nov.2027","2,50","USD","02.Nov.2017"
"T","AT&T INC","Communications","Fixed Income","406 919,93","0,05","406 919,93","502 000,00","502 000,00","80,16","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","406 629,07","0,05","406 629,07","420 000,00","420 000,00","95,75","United States","-","4,84","20.Jul.2033","4,92","USD","25.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 628,57","0,05","405 628,57","370 000,00","370 000,00","106,28","United States","-","3,33","30.Oct.2031","7,62","USD","01.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405 135,10","0,05","405 135,10","400 000,00","400 000,00","100,91","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404 840,42","0,05","404 840,42","400 000,00","400 000,00","99,21","United Kingdom","-","1,30","09.May.2028","4,84","USD","09.May.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","402 379,53","0,05","402 379,53","471 000,00","471 000,00","84,57","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"C","CITIGROUP INC","Banking","Fixed Income","401 645,36","0,05","401 645,36","410 000,00","410 000,00","96,19","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401 560,54","0,05","401 560,54","390 000,00","390 000,00","100,46","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","400 838,83","0,05","400 838,83","415 000,00","415 000,00","95,87","Supranational","-","6,75","12.Feb.2035","4,63","USD","12.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400 603,24","0,05","400 603,24","400 000,00","400 000,00","98,32","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400 630,50","0,05","400 630,50","400 000,00","400 000,00","98,86","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","399 353,71","0,05","399 353,71","410 000,00","410 000,00","96,37","Supranational","-","3,39","02.Jul.2030","3,88","USD","30.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","398 872,73","0,05","398 872,73","412 000,00","412 000,00","95,74","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","397 864,61","0,05","397 864,61","415 000,00","415 000,00","94,15","Supranational","-","7,50","20.May.2036","4,50","USD","20.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397 192,69","0,05","397 192,69","410 000,00","410 000,00","96,70","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397 005,85","0,05","397 005,85","397 000,00","397 000,00","99,55","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396 935,08","0,05","396 935,08","400 000,00","400 000,00","97,90","United States","-","2,45","15.Jun.2029","4,35","USD","18.Jun.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","395 867,17","0,05","395 867,17","396 000,00","396 000,00","99,08","Supranational","-","1,22","18.Jan.2028","4,00","USD","18.Jan.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","395 723,90","0,05","395 723,90","400 000,00","400 000,00","98,30","Canada","-","2,20","13.Feb.2029","4,13","USD","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","395 127,88","0,05","395 127,88","395 000,00","395 000,00","98,46","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 060,24","0,05","395 060,24","410 000,00","410 000,00","95,57","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","394 884,47","0,05","394 884,47","398 000,00","398 000,00","98,96","Germany","-","3,13","18.Mar.2030","4,63","USD","22.Jan.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394 465,36","0,05","394 465,36","400 000,00","400 000,00","98,20","Supranational","-","1,79","28.Aug.2028","3,75","USD","28.Aug.2025"
"C","CITIGROUP INC","Banking","Fixed Income","394 295,87","0,05","394 295,87","435 000,00","435 000,00","89,75","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","393 078,47","0,05","393 078,47","405 000,00","405 000,00","96,42","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","391 859,09","0,05","391 859,09","415 000,00","415 000,00","93,91","Canada","-","7,10","28.Aug.2035","4,63","USD","28.Aug.2025"
"T","AT&T INC","Communications","Fixed Income","390 760,18","0,05","390 760,18","402 000,00","402 000,00","96,41","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","390 455,65","0,05","390 455,65","400 000,00","400 000,00","96,06","Supranational","-","3,25","09.May.2030","3,75","USD","09.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390 297,36","0,05","390 297,36","445 000,00","445 000,00","86,62","United Kingdom","-","4,54","22.Nov.2032","2,87","USD","22.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","390 157,97","0,05","390 157,97","420 000,00","420 000,00","92,17","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389 889,16","0,05","389 889,16","440 000,00","440 000,00","88,24","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389 066,00","0,05","389 066,00","455 000,00","455 000,00","85,03","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","388 366,31","0,05","388 366,31","400 000,00","400 000,00","96,79","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","386 850,91","0,05","386 850,91","412 000,00","412 000,00","92,63","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386 418,95","0,05","386 418,95","386 000,00","386 000,00","99,54","United States","-","2,19","26.Feb.2029","4,85","USD","26.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","386 093,84","0,05","386 093,84","370 000,00","370 000,00","101,89","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","385 436,21","0,05","385 436,21","400 000,00","400 000,00","95,99","Canada","-","3,55","04.Sept.2030","3,90","USD","04.Sept.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","384 657,66","0,04","384 657,66","383 000,00","383 000,00","99,25","United States","-","2,08","16.Jan.2030","5,17","USD","18.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","384 121,60","0,04","384 121,60","400 000,00","400 000,00","95,69","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","383 814,46","0,04","383 814,46","395 000,00","395 000,00","95,38","Supranational","-","4,02","22.Apr.2031","3,88","USD","22.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","383 855,09","0,04","383 855,09","415 000,00","415 000,00","92,35","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","383 859,65","0,04","383 859,65","400 000,00","400 000,00","95,20","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","383 363,56","0,04","383 363,56","375 000,00","375 000,00","99,71","United States","-","2,20","15.Apr.2029","5,25","USD","15.Jan.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383 288,36","0,04","383 288,36","395 000,00","395 000,00","95,46","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383 048,16","0,04","383 048,16","380 000,00","380 000,00","98,41","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382 952,90","0,04","382 952,90","438 000,00","438 000,00","86,56","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382 699,46","0,04","382 699,46","392 000,00","392 000,00","96,23","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381 763,32","0,04","381 763,32","360 000,00","360 000,00","103,31","United States","-","1,90","15.Nov.2028","6,88","USD","16.Nov.1998"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","381 194,07","0,04","381 194,07","395 000,00","395 000,00","96,18","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","381 028,25","0,04","381 028,25","390 000,00","390 000,00","97,16","United Kingdom","-","5,79","04.Mar.2035","5,72","USD","04.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","380 891,26","0,04","380 891,26","375 000,00","375 000,00","99,42","Supranational","-","1,87","16.Oct.2028","4,50","USD","29.Aug.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","380 601,42","0,04","380 601,42","395 000,00","395 000,00","94,55","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","380 427,99","0,04","380 427,99","395 000,00","395 000,00","95,26","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380 444,94","0,04","380 444,94","390 000,00","390 000,00","95,05","United States","-","6,23","25.Oct.2035","5,52","USD","25.Oct.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379 181,71","0,04","379 181,71","375 000,00","375 000,00","99,92","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","378 786,42","0,04","378 786,42","397 000,00","397 000,00","94,47","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","378 738,82","0,04","378 738,82","437 000,00","437 000,00","85,50","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"C","CITIBANK NA","Banking","Fixed Income","377 686,49","0,04","377 686,49","375 000,00","375 000,00","98,27","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377 455,09","0,04","377 455,09","379 000,00","379 000,00","98,46","United States","-","2,50","09.Jul.2029","4,60","USD","09.Jul.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","373 938,57","0,04","373 938,57","379 000,00","379 000,00","97,17","Germany","-","3,28","28.May.2030","4,13","USD","28.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373 564,18","0,04","373 564,18","375 000,00","375 000,00","97,49","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","373 474,21","0,04","373 474,21","375 000,00","375 000,00","99,31","United States","-","1,35","15.Mar.2028","4,50","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","372 163,11","0,04","372 163,11","375 000,00","375 000,00","96,91","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","372 199,79","0,04","372 199,79","395 000,00","395 000,00","92,52","Canada","-","7,19","20.Nov.2035","4,45","USD","20.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","372 034,62","0,04","372 034,62","374 000,00","374 000,00","98,46","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"HCA","HCA INC","Healthcare","Fixed Income","371 874,98","0,04","371 874,98","375 000,00","375 000,00","99,06","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371 397,33","0,04","371 397,33","383 000,00","383 000,00","95,74","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","370 780,80","0,04","370 780,80","375 000,00","375 000,00","98,58","United States","-","2,24","15.Mar.2029","4,65","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","370 790,10","0,04","370 790,10","390 000,00","390 000,00","92,78","United States","-","6,16","23.Oct.2035","5,02","USD","23.Oct.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","370 559,02","0,04","370 559,02","349 000,00","349 000,00","103,33","United States","-","5,72","01.May.2034","6,53","USD","17.Dec.2024"
"AAPL","APPLE INC","Other","Fixed Income","370 019,93","0,04","370 019,93","375 000,00","375 000,00","96,85","United States","-","4,74","12.May.2032","4,50","USD","12.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","369 118,96","0,04","369 118,96","375 000,00","375 000,00","97,65","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","368 943,01","0,04","368 943,01","365 000,00","365 000,00","99,59","Supranational","-","2,46","15.Jun.2029","4,75","USD","23.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368 758,10","0,04","368 758,10","365 000,00","365 000,00","98,99","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368 806,48","0,04","368 806,48","375 000,00","375 000,00","97,30","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 397,16","0,04","368 397,16","394 000,00","394 000,00","92,59","United States","-","7,16","05.Feb.2037","5,19","USD","05.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 056,63","0,04","368 056,63","370 000,00","370 000,00","99,09","United States","-","4,96","14.Sept.2033","5,72","USD","14.Sept.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367 807,75","0,04","367 807,75","364 000,00","364 000,00","99,13","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367 858,55","0,04","367 858,55","370 000,00","370 000,00","98,41","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","367 666,93","0,04","367 666,93","375 000,00","375 000,00","96,90","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","367 382,29","0,04","367 382,29","375 000,00","375 000,00","96,77","Canada","-","3,35","20.Jun.2030","4,00","USD","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","366 907,95","0,04","366 907,95","375 000,00","375 000,00","95,72","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366 666,10","0,04","366 666,10","402 000,00","402 000,00","90,80","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","366 513,48","0,04","366 513,48","402 000,00","402 000,00","90,61","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","366 485,38","0,04","366 485,38","370 000,00","370 000,00","98,71","United States","-","2,39","15.Mar.2030","5,38","USD","30.Aug.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","366 037,82","0,04","366 037,82","378 000,00","378 000,00","96,19","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"C","CITIGROUP INC","Banking","Fixed Income","365 803,13","0,04","365 803,13","375 000,00","375 000,00","97,31","United States","-","2,68","19.Sept.2030","4,54","USD","19.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 725,60","0,04","365 725,60","355 000,00","355 000,00","100,43","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","365 581,04","0,04","365 581,04","375 000,00","375 000,00","97,09","Israel","-","5,99","12.Mar.2034","5,50","USD","12.Mar.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","365 118,13","0,04","365 118,13","369 000,00","369 000,00","96,93","Netherlands","-","2,30","09.Apr.2029","4,05","USD","09.Apr.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","364 779,69","0,04","364 779,69","375 000,00","375 000,00","95,65","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","364 504,16","0,04","364 504,16","375 000,00","375 000,00","94,82","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","364 526,44","0,04","364 526,44","365 000,00","365 000,00","97,71","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","362 874,55","0,04","362 874,55","415 000,00","415 000,00","87,06","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","362 002,44","0,04","362 002,44","370 000,00","370 000,00","97,61","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","361 038,79","0,04","361 038,79","365 000,00","365 000,00","98,13","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","360 782,32","0,04","360 782,32","360 000,00","360 000,00","98,20","United States","-","3,16","15.May.2031","5,08","USD","15.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","360 820,50","0,04","360 820,50","359 000,00","359 000,00","98,86","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","360 439,05","0,04","360 439,05","370 000,00","370 000,00","95,47","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358 221,12","0,04","358 221,12","355 000,00","355 000,00","99,95","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"HCA","HCA INC","Healthcare","Fixed Income","357 387,66","0,04","357 387,66","364 000,00","364 000,00","96,89","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","356 956,34","0,04","356 956,34","365 000,00","365 000,00","96,92","Philippines","-","2,13","14.Jan.2029","3,75","USD","14.Jan.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356 856,57","0,04","356 856,57","384 000,00","384 000,00","92,87","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","356 699,77","0,04","356 699,77","369 000,00","369 000,00","96,08","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","356 358,40","0,04","356 358,40","350 000,00","350 000,00","99,26","Uruguay","-","5,75","28.Oct.2034","5,75","USD","28.Oct.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355 571,90","0,04","355 571,90","400 000,00","400 000,00","88,36","Japan","-","3,50","08.Jul.2030","2,13","USD","08.Jul.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","355 219,42","0,04","355 219,42","345 000,00","345 000,00","100,78","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354 699,34","0,04","354 699,34","365 000,00","365 000,00","96,28","United States","-","6,48","12.Feb.2036","5,74","USD","12.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 411,54","0,04","354 411,54","411 000,00","411 000,00","85,88","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","354 173,19","0,04","354 173,19","351 000,00","351 000,00","98,44","United States","-","3,07","17.Apr.2031","5,19","USD","17.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353 668,80","0,04","353 668,80","398 000,00","398 000,00","87,67","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","353 543,42","0,04","353 543,42","355 000,00","355 000,00","97,39","United States","-","2,71","18.Oct.2030","4,65","USD","18.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","353 009,17","0,04","353 009,17","361 000,00","361 000,00","96,62","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","353 061,81","0,04","353 061,81","349 000,00","349 000,00","100,04","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","352 718,62","0,04","352 718,62","375 000,00","375 000,00","92,78","Chile","-","7,12","05.Jan.2036","4,95","USD","05.Jul.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","351 610,62","0,04","351 610,62","400 000,00","400 000,00","87,84","Supranational","-","5,00","29.Mar.2032","2,50","USD","29.Mar.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351 191,80","0,04","351 191,80","356 000,00","356 000,00","98,06","Supranational","-","2,21","15.Feb.2029","4,00","USD","11.Jan.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350 338,15","0,04","350 338,15","352 000,00","352 000,00","97,90","United States","-","1,92","16.Nov.2028","4,13","USD","16.Aug.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349 979,44","0,04","349 979,44","395 000,00","395 000,00","87,56","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","349 866,55","0,04","349 866,55","360 000,00","360 000,00","96,35","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","349 734,23","0,04","349 734,23","345 000,00","345 000,00","100,41","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"C","CITIGROUP INC","Banking","Fixed Income","349 637,55","0,04","349 637,55","398 000,00","398 000,00","87,23","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349 187,52","0,04","349 187,52","362 000,00","362 000,00","96,41","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","349 068,56","0,04","349 068,56","355 000,00","355 000,00","96,07","United States","-","6,43","09.May.2036","5,46","USD","09.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 517,10","0,04","348 517,10","405 000,00","405 000,00","85,89","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","348 189,69","0,04","348 189,69","345 000,00","345 000,00","98,57","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","347 876,52","0,04","347 876,52","350 000,00","350 000,00","97,49","Supranational","-","5,83","14.Nov.2033","4,75","USD","14.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","347 702,73","0,04","347 702,73","345 000,00","345 000,00","100,58","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","347 710,93","0,04","347 710,93","370 000,00","370 000,00","92,91","Supranational","-","7,29","15.Jan.2036","4,63","USD","15.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347 341,86","0,04","347 341,86","345 000,00","345 000,00","100,27","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345 990,19","0,04","345 990,19","350 000,00","350 000,00","97,77","Japan","-","1,06","16.Nov.2027","2,75","USD","16.Nov.2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","345 858,97","0,04","345 858,97","345 000,00","345 000,00","98,56","Canada","-","1,46","26.Apr.2028","3,75","USD","26.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345 722,38","0,04","345 722,38","365 000,00","365 000,00","94,03","Japan","-","2,59","16.Jul.2029","3,04","USD","16.Jul.2019"
"C","CITIBANK NA","Banking","Fixed Income","345 252,16","0,04","345 252,16","340 000,00","340 000,00","101,40","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343 568,35","0,04","343 568,35","345 000,00","345 000,00","98,87","United States","-","2,12","14.Feb.2029","4,80","USD","14.Feb.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 935,84","0,04","342 935,84","365 000,00","365 000,00","92,63","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","342 730,09","0,04","342 730,09","365 000,00","365 000,00","93,63","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341 613,44","0,04","341 613,44","351 000,00","351 000,00","95,76","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341 578,67","0,04","341 578,67","390 000,00","390 000,00","87,12","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","340 650,50","0,04","340 650,50","350 000,00","350 000,00","95,75","Canada","-","6,84","11.Jun.2035","4,85","USD","11.Jun.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","339 976,04","0,04","339 976,04","344 000,00","344 000,00","97,66","United States","-","5,70","24.Jan.2035","5,71","USD","24.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","339 998,04","0,04","339 998,04","382 000,00","382 000,00","88,84","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","339 940,98","0,04","339 940,98","340 000,00","340 000,00","99,50","United States","-","2,22","08.Mar.2029","5,80","USD","08.Mar.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","339 192,12","0,04","339 192,12","350 000,00","350 000,00","94,90","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","338 611,48","0,04","338 611,48","340 000,00","340 000,00","98,94","United States","-","3,81","22.Feb.2031","5,10","USD","22.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338 237,32","0,04","338 237,32","352 000,00","352 000,00","96,01","United Kingdom","-","1,42","25.Mar.2028","2,26","USD","25.Sept.2020"
"C","CITIGROUP INC","Banking","Fixed Income","336 581,56","0,04","336 581,56","355 000,00","355 000,00","94,65","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336 030,79","0,04","336 030,79","335 000,00","335 000,00","99,70","United Kingdom","-","1,32","25.Feb.2029","5,09","USD","25.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","335 191,93","0,04","335 191,93","360 000,00","360 000,00","92,75","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334 600,35","0,04","334 600,35","348 000,00","348 000,00","94,51","United States","-","6,41","05.Dec.2034","4,80","USD","05.Dec.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333 551,03","0,04","333 551,03","338 000,00","338 000,00","96,10","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","333 450,12","0,04","333 450,12","350 000,00","350 000,00","95,17","United States","-","7,40","01.Apr.2036","5,00","USD","14.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","332 855,55","0,04","332 855,55","360 000,00","360 000,00","91,60","Supranational","-","7,46","23.Jan.2036","4,13","USD","23.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332 721,46","0,04","332 721,46","325 000,00","325 000,00","100,42","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332 503,14","0,04","332 503,14","340 000,00","340 000,00","96,53","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","332 049,90","0,04","332 049,90","419 000,00","419 000,00","78,00","United States","-","7,47","15.Nov.2035","3,14","USD","21.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","331 375,78","0,04","331 375,78","345 000,00","345 000,00","94,90","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330 832,95","0,04","330 832,95","312 000,00","312 000,00","103,15","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","330 646,12","0,04","330 646,12","340 000,00","340 000,00","95,42","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330 664,32","0,04","330 664,32","331 000,00","331 000,00","99,14","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","330 238,94","0,04","330 238,94","350 000,00","350 000,00","94,16","Supranational","-","6,91","22.Mar.2035","4,38","USD","25.Mar.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330 253,19","0,04","330 253,19","350 000,00","350 000,00","93,94","United Kingdom","-","6,13","10.Sept.2035","5,34","USD","10.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","329 904,52","0,04","329 904,52","350 000,00","350 000,00","92,09","United Kingdom","-","6,71","06.Nov.2036","5,13","USD","06.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 401,45","0,04","329 401,45","330 000,00","330 000,00","98,71","United States","-","2,51","19.Jul.2030","5,04","USD","19.Jul.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","328 984,13","0,04","328 984,13","325 000,00","325 000,00","99,13","Germany","-","3,57","29.Oct.2030","4,75","USD","18.Oct.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328 496,05","0,04","328 496,05","355 000,00","355 000,00","92,23","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328 395,20","0,04","328 395,20","325 000,00","325 000,00","100,26","United States","-","1,71","15.Aug.2028","5,30","USD","10.Aug.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","328 289,07","0,04","328 289,07","336 000,00","336 000,00","96,83","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328 173,12","0,04","328 173,12","330 000,00","330 000,00","98,67","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","328 121,98","0,04","328 121,98","335 000,00","335 000,00","97,85","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327 806,96","0,04","327 806,96","314 000,00","314 000,00","102,16","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","327 364,82","0,04","327 364,82","324 000,00","324 000,00","98,76","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327 250,98","0,04","327 250,98","325 000,00","325 000,00","98,94","United States","-","1,52","20.May.2029","4,58","USD","20.May.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","327 051,89","0,04","327 051,89","350 000,00","350 000,00","93,17","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","326 656,78","0,04","326 656,78","323 000,00","323 000,00","100,55","United States","-","1,55","01.Sept.2028","5,63","USD","23.Aug.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326 615,49","0,04","326 615,49","355 000,00","355 000,00","91,30","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","325 768,08","0,04","325 768,08","325 000,00","325 000,00","99,10","Korea (South)","-","2,95","14.Jan.2030","4,88","USD","14.Jan.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","325 841,43","0,04","325 841,43","300 000,00","300 000,00","108,43","Panama","-","2,22","01.Apr.2029","9,38","USD","31.Mar.1999"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","325 532,14","0,04","325 532,14","347 000,00","347 000,00","93,40","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 914,36","0,04","324 914,36","340 000,00","340 000,00","94,90","United States","-","1,61","14.Jun.2029","2,09","USD","14.Jun.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","324 565,97","0,04","324 565,97","345 000,00","345 000,00","93,87","Supranational","-","4,43","17.Sept.2031","3,63","USD","17.Sept.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","323 864,69","0,04","323 864,69","335 000,00","335 000,00","96,34","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","323 688,24","0,04","323 688,24","352 000,00","352 000,00","91,75","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","323 113,58","0,04","323 113,58","284 000,00","284 000,00","113,21","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","322 786,77","0,04","322 786,77","370 000,00","370 000,00","86,61","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","322 371,32","0,04","322 371,32","285 000,00","285 000,00","112,19","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321 510,02","0,04","321 510,02","325 000,00","325 000,00","98,66","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","320 379,15","0,04","320 379,15","315 000,00","315 000,00","100,96","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","320 320,66","0,04","320 320,66","310 000,00","310 000,00","100,65","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","320 363,91","0,04","320 363,91","343 000,00","343 000,00","91,09","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","320 264,87","0,04","320 264,87","370 000,00","370 000,00","85,06","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","319 603,63","0,04","319 603,63","375 000,00","375 000,00","85,12","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","318 844,30","0,04","318 844,30","331 000,00","331 000,00","95,59","United Kingdom","-","5,30","13.Feb.2033","4,81","USD","13.Feb.2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318 884,25","0,04","318 884,25","325 000,00","325 000,00","97,33","United Kingdom","-","4,15","14.Aug.2032","5,24","USD","14.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","318 382,29","0,04","318 382,29","315 000,00","315 000,00","98,91","United States","-","2,77","19.Nov.2034","5,59","USD","19.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","318 172,92","0,04","318 172,92","325 000,00","325 000,00","96,63","Japan","-","6,29","16.Jan.2036","5,57","USD","16.Jan.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","318 028,53","0,04","318 028,53","325 000,00","325 000,00","97,09","Israel","-","6,53","19.Feb.2035","5,63","USD","19.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","317 623,91","0,04","317 623,91","328 000,00","328 000,00","96,64","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316 183,43","0,04","316 183,43","315 000,00","315 000,00","99,28","Indonesia","-","1,19","11.Jan.2028","4,55","USD","11.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316 146,45","0,04","316 146,45","310 000,00","310 000,00","100,00","United Kingdom","-","1,05","19.Nov.2028","5,13","USD","19.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315 989,72","0,04","315 989,72","342 000,00","342 000,00","91,41","United States","-","7,08","02.Feb.2041","5,39","USD","02.Feb.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","315 850,60","0,04","315 850,60","322 000,00","322 000,00","97,86","Supranational","-","1,84","15.Sept.2028","3,63","USD","10.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","314 251,51","0,04","314 251,51","365 000,00","365 000,00","85,60","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","314 164,91","0,04","314 164,91","325 000,00","325 000,00","94,93","Canada","-","7,41","29.May.2036","4,85","USD","29.May.2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313 307,86","0,04","313 307,86","320 000,00","320 000,00","97,21","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313 252,71","0,04","313 252,71","314 000,00","314 000,00","99,47","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"AAPL","APPLE INC","Other","Fixed Income","313 103,66","0,04","313 103,66","350 000,00","350 000,00","88,78","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","313 104,92","0,04","313 104,92","315 000,00","315 000,00","96,83","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","312 979,53","0,04","312 979,53","315 000,00","315 000,00","98,72","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312 335,03","0,04","312 335,03","325 000,00","325 000,00","95,24","United Kingdom","-","7,08","14.Aug.2037","5,73","USD","14.Aug.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","312 231,72","0,04","312 231,72","350 000,00","350 000,00","89,16","Japan","-","3,28","31.Mar.2030","2,05","USD","09.Jul.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","312 089,04","0,04","312 089,04","315 000,00","315 000,00","98,50","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","311 355,70","0,04","311 355,70","365 000,00","365 000,00","84,85","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311 148,07","0,04","311 148,07","340 000,00","340 000,00","90,53","United Kingdom","-","3,32","04.Jun.2031","2,85","USD","04.Jun.2020"
"C","CITIGROUP INC","Banking","Fixed Income","311 112,72","0,04","311 112,72","340 000,00","340 000,00","90,99","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"AAPL","APPLE INC","Other","Fixed Income","310 014,96","0,04","310 014,96","324 000,00","324 000,00","95,48","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309 773,65","0,04","309 773,65","310 000,00","310 000,00","98,42","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","309 838,77","0,04","309 838,77","375 000,00","375 000,00","82,08","Mexico","-","6,22","12.Feb.2034","3,50","USD","12.Jan.2022"
"C","CITIGROUP INC","Banking","Fixed Income","309 612,91","0,04","309 612,91","330 000,00","330 000,00","93,43","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309 193,23","0,04","309 193,23","315 000,00","315 000,00","97,95","Canada","-","1,38","15.Mar.2028","3,30","USD","15.Mar.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","309 196,71","0,04","309 196,71","310 000,00","310 000,00","98,22","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","308 795,14","0,04","308 795,14","341 000,00","341 000,00","90,33","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","308 399,78","0,04","308 399,78","322 000,00","322 000,00","93,37","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308 243,66","0,04","308 243,66","305 000,00","305 000,00","99,95","United States","-","2,08","24.Jan.2030","5,43","USD","24.Jan.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","307 448,71","0,04","307 448,71","295 000,00","295 000,00","101,25","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 506,03","0,04","307 506,03","305 000,00","305 000,00","99,81","United States","-","1,21","24.Jan.2029","4,92","USD","24.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 979,92","0,04","306 979,92","325 000,00","325 000,00","94,37","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","306 731,23","0,04","306 731,23","300 000,00","300 000,00","100,24","United States","-","1,02","17.Nov.2027","5,13","USD","17.Nov.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","306 198,39","0,04","306 198,39","338 000,00","338 000,00","89,97","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","306 014,50","0,04","306 014,50","313 000,00","313 000,00","97,10","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305 503,81","0,04","305 503,81","320 000,00","320 000,00","94,37","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","305 164,01","0,04","305 164,01","306 000,00","306 000,00","97,65","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","304 944,34","0,04","304 944,34","355 000,00","355 000,00","85,72","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304 621,50","0,04","304 621,50","305 000,00","305 000,00","99,56","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","304 629,81","0,04","304 629,81","305 000,00","305 000,00","99,27","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304 266,99","0,04","304 266,99","310 000,00","310 000,00","97,79","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","304 027,44","0,04","304 027,44","310 000,00","310 000,00","97,47","United States","-","4,59","24.Feb.2032","4,95","USD","24.Feb.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304 059,79","0,04","304 059,79","300 000,00","300 000,00","100,14","Korea (South)","-","1,20","11.Jan.2028","5,00","USD","11.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304 003,29","0,04","304 003,29","305 000,00","305 000,00","98,92","Indonesia","-","2,18","11.Feb.2029","4,75","USD","11.Dec.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303 798,05","0,04","303 798,05","305 000,00","305 000,00","99,50","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303 039,70","0,04","303 039,70","320 000,00","320 000,00","93,71","Supranational","-","6,09","12.Jan.2034","4,13","USD","12.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","302 789,59","0,04","302 789,59","322 000,00","322 000,00","93,98","Poland","-","5,77","04.Oct.2033","4,88","USD","04.Apr.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302 566,44","0,04","302 566,44","325 000,00","325 000,00","93,04","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302 633,97","0,04","302 633,97","305 000,00","305 000,00","98,92","United States","-","1,77","15.Sept.2028","4,70","USD","14.Sept.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","302 636,03","0,04","302 636,03","325 000,00","325 000,00","92,42","United States","-","6,33","15.Aug.2034","4,75","USD","09.Aug.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302 563,14","0,04","302 563,14","300 000,00","300 000,00","99,83","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","301 984,99","0,04","301 984,99","298 000,00","298 000,00","100,16","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301 580,00","0,04","301 580,00","301 000,00","301 000,00","98,75","Austria","-","1,55","28.May.2028","4,00","USD","28.May.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301 488,61","0,04","301 488,61","300 000,00","300 000,00","98,39","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","301 293,19","0,04","301 293,19","310 000,00","310 000,00","95,45","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 356,26","0,04","301 356,26","300 000,00","300 000,00","98,73","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300 916,10","0,04","300 916,10","314 000,00","314 000,00","94,85","Supranational","-","6,40","17.Jul.2034","4,38","USD","17.Jul.2024"
"HCA","HCA INC","Healthcare","Fixed Income","300 684,74","0,04","300 684,74","295 000,00","295 000,00","100,83","United States","-","1,90","01.Feb.2029","5,88","USD","30.Jan.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","300 514,74","0,04","300 514,74","310 000,00","310 000,00","94,98","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","300 259,35","0,04","300 259,35","295 000,00","295 000,00","99,32","United States","-","2,70","07.Nov.2029","5,88","USD","07.Jan.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300 278,29","0,04","300 278,29","300 000,00","300 000,00","99,09","United Kingdom","-","2,13","27.Jan.2030","5,08","USD","27.Sept.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","300 220,54","0,04","300 220,54","335 000,00","335 000,00","88,91","United States","-","7,23","15.Feb.2036","4,80","USD","29.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299 358,25","0,03","299 358,25","322 000,00","322 000,00","92,83","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","299 154,65","0,03","299 154,65","252 000,00","252 000,00","115,38","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299 059,23","0,03","299 059,23","347 000,00","347 000,00","86,10","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","298 605,59","0,03","298 605,59","301 000,00","301 000,00","98,37","Supranational","-","2,15","25.Jan.2029","4,13","USD","25.Jan.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298 414,90","0,03","298 414,90","300 000,00","300 000,00","98,34","Supranational","-","2,52","02.Jul.2029","4,25","USD","02.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298 244,21","0,03","298 244,21","300 000,00","300 000,00","98,26","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 174,30","0,03","298 174,30","294 000,00","294 000,00","100,16","Canada","-","1,19","10.Jan.2028","5,16","USD","10.Jan.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298 082,88","0,03","298 082,88","305 000,00","305 000,00","97,40","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","297 988,99","0,03","297 988,99","352 000,00","352 000,00","84,34","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","297 782,68","0,03","297 782,68","319 000,00","319 000,00","91,95","United States","-","3,24","01.May.2030","3,20","USD","13.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297 459,83","0,03","297 459,83","305 000,00","305 000,00","95,13","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297 488,25","0,03","297 488,25","312 000,00","312 000,00","94,55","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","297 377,15","0,03","297 377,15","305 000,00","305 000,00","96,29","United States","-","5,71","18.Jan.2035","5,47","USD","18.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297 176,81","0,03","297 176,81","300 000,00","300 000,00","98,28","United States","-","3,01","07.Feb.2030","4,60","USD","07.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296 475,72","0,03","296 475,72","301 000,00","301 000,00","97,64","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","296 170,07","0,03","296 170,07","300 000,00","300 000,00","96,66","United States","-","6,63","15.May.2035","5,20","USD","15.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296 211,15","0,03","296 211,15","305 000,00","305 000,00","96,14","Philippines","-","6,52","04.Feb.2035","5,50","USD","04.Feb.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296 224,70","0,03","296 224,70","315 000,00","315 000,00","93,35","Supranational","-","2,55","18.Jun.2029","2,25","USD","18.Jun.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295 957,78","0,03","295 957,78","300 000,00","300 000,00","98,15","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295 958,04","0,03","295 958,04","312 000,00","312 000,00","94,62","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","295 345,33","0,03","295 345,33","341 000,00","341 000,00","85,53","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294 959,72","0,03","294 959,72","295 000,00","295 000,00","98,63","Japan","-","2,48","29.Jun.2029","5,00","USD","30.Jun.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294 716,77","0,03","294 716,77","295 000,00","295 000,00","99,62","United States","-","3,04","20.Mar.2031","5,74","USD","20.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294 423,22","0,03","294 423,22","338 000,00","338 000,00","86,05","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","294 285,38","0,03","294 285,38","310 000,00","310 000,00","93,97","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294 313,88","0,03","294 313,88","264 000,00","264 000,00","109,44","United States","-","2,86","15.Jul.2030","8,88","USD","13.Jul.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293 810,13","0,03","293 810,13","295 000,00","295 000,00","98,68","Canada","-","2,98","04.Feb.2031","5,15","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","293 671,40","0,03","293 671,40","306 000,00","306 000,00","94,95","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293 486,83","0,03","293 486,83","300 000,00","300 000,00","95,88","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","293 020,50","0,03","293 020,50","315 000,00","315 000,00","92,60","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 465,75","0,03","292 465,75","290 000,00","290 000,00","98,75","Mexico","-","2,32","07.May.2029","5,00","USD","08.Jan.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292 532,22","0,03","292 532,22","295 000,00","295 000,00","98,90","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","292 274,82","0,03","292 274,82","315 000,00","315 000,00","92,67","Netherlands","-","4,72","28.Mar.2033","4,25","USD","28.Mar.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","291 647,77","0,03","291 647,77","301 000,00","301 000,00","96,85","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","291 551,87","0,03","291 551,87","335 000,00","335 000,00","86,76","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291 255,34","0,03","291 255,34","330 000,00","330 000,00","88,06","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","290 746,98","0,03","290 746,98","305 000,00","305 000,00","94,09","Belgium","-","3,30","01.Jun.2030","3,50","USD","03.Apr.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","290 100,54","0,03","290 100,54","279 000,00","279 000,00","101,07","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","289 916,94","0,03","289 916,94","300 000,00","300 000,00","94,93","Supranational","-","6,88","21.May.2035","4,50","USD","21.May.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","289 966,71","0,03","289 966,71","292 000,00","292 000,00","98,37","Canada","-","2,13","18.Jan.2029","4,20","USD","18.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289 970,26","0,03","289 970,26","291 000,00","291 000,00","98,59","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","289 618,95","0,03","289 618,95","288 000,00","288 000,00","98,57","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","289 394,72","0,03","289 394,72","336 000,00","336 000,00","85,17","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289 452,20","0,03","289 452,20","298 000,00","298 000,00","96,96","Supranational","-","1,86","18.Sept.2028","3,13","USD","18.Sept.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289 260,75","0,03","289 260,75","316 000,00","316 000,00","91,10","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","289 153,46","0,03","289 153,46","300 000,00","300 000,00","96,18","Netherlands","-","3,91","23.Mar.2032","4,80","USD","23.Mar.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","288 462,41","0,03","288 462,41","305 000,00","305 000,00","93,50","Canada","-","5,69","06.Jul.2033","4,20","USD","06.Jul.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","288 095,10","0,03","288 095,10","300 000,00","300 000,00","93,52","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","287 807,17","0,03","287 807,17","308 000,00","308 000,00","91,26","United States","-","6,81","24.Oct.2036","4,80","USD","24.Oct.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287 736,80","0,03","287 736,80","335 000,00","335 000,00","85,39","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","287 609,87","0,03","287 609,87","280 000,00","280 000,00","100,47","United States","-","4,93","17.Nov.2032","5,75","USD","17.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287 523,12","0,03","287 523,12","304 000,00","304 000,00","94,26","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287 345,54","0,03","287 345,54","300 000,00","300 000,00","95,42","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","287 409,72","0,03","287 409,72","305 000,00","305 000,00","93,09","United States","-","2,87","15.Nov.2029","2,88","USD","06.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","287 308,95","0,03","287 308,95","300 000,00","300 000,00","93,89","United States","-","7,00","03.Jun.2037","5,42","USD","03.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","287 187,95","0,03","287 187,95","290 000,00","290 000,00","97,56","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"USB","US BANCORP","Banking","Fixed Income","287 071,43","0,03","287 071,43","280 000,00","280 000,00","99,81","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","287 118,56","0,03","287 118,56","295 000,00","295 000,00","95,80","Canada","-","6,23","12.Jun.2034","4,75","USD","12.Jun.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","286 447,94","0,03","286 447,94","300 000,00","300 000,00","95,22","United States","-","3,95","16.Mar.2031","4,30","USD","12.Aug.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","286 317,99","0,03","286 317,99","295 000,00","295 000,00","96,37","United Kingdom","-","6,34","25.Feb.2036","5,79","USD","25.Feb.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","286 345,39","0,03","286 345,39","292 000,00","292 000,00","97,16","United States","-","4,12","05.Aug.2032","5,15","USD","05.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","286 230,63","0,03","286 230,63","326 000,00","326 000,00","87,44","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286 069,55","0,03","286 069,55","300 000,00","300 000,00","94,98","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","286 121,92","0,03","286 121,92","295 000,00","295 000,00","96,70","Netherlands","-","6,00","19.Mar.2035","5,55","USD","19.Mar.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285 981,39","0,03","285 981,39","285 000,00","285 000,00","99,27","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","285 919,88","0,03","285 919,88","285 000,00","285 000,00","98,93","United States","-","1,60","18.Jun.2029","4,55","USD","18.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","285 685,88","0,03","285 685,88","315 000,00","315 000,00","88,91","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","285 696,00","0,03","285 696,00","300 000,00","300 000,00","94,31","Mexico","-","5,83","09.Feb.2034","5,63","USD","09.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285 302,60","0,03","285 302,60","300 000,00","300 000,00","94,98","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"C","CITIBANK NA","Banking","Fixed Income","285 228,91","0,03","285 228,91","285 000,00","285 000,00","98,32","United States","-","3,21","29.May.2030","4,91","USD","29.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","285 106,99","0,03","285 106,99","290 000,00","290 000,00","96,03","United States","-","3,87","16.Apr.2032","4,81","USD","17.Apr.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285 045,00","0,03","285 045,00","300 000,00","300 000,00","93,48","Philippines","-","7,30","24.Jun.2036","5,33","USD","24.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284 961,57","0,03","284 961,57","305 000,00","305 000,00","91,82","United States","-","3,63","13.Nov.2030","4,00","USD","13.Nov.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","284 844,94","0,03","284 844,94","295 000,00","295 000,00","96,26","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","284 700,59","0,03","284 700,59","290 000,00","290 000,00","96,32","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","284 455,05","0,03","284 455,05","290 000,00","290 000,00","98,05","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284 096,00","0,03","284 096,00","315 000,00","315 000,00","89,40","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","283 952,23","0,03","283 952,23","328 000,00","328 000,00","85,89","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","282 505,79","0,03","282 505,79","275 000,00","275 000,00","100,77","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"MA","MASTERCARD INC","Other","Fixed Income","282 161,15","0,03","282 161,15","300 000,00","300 000,00","93,94","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","281 733,81","0,03","281 733,81","320 000,00","320 000,00","87,39","United States","-","4,74","12.Jan.2032","2,72","USD","12.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281 436,52","0,03","281 436,52","281 000,00","281 000,00","98,46","United States","-","1,90","14.Nov.2028","4,25","USD","18.Sept.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","281 391,22","0,03","281 391,22","313 000,00","313 000,00","89,32","Peru","-","3,93","23.Jan.2031","2,78","USD","23.Apr.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","281 246,19","0,03","281 246,19","300 000,00","300 000,00","92,55","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","281 153,82","0,03","281 153,82","285 000,00","285 000,00","97,28","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","281 053,71","0,03","281 053,71","285 000,00","285 000,00","98,09","United States","-","3,43","05.Sept.2030","5,73","USD","05.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281 075,99","0,03","281 075,99","300 000,00","300 000,00","93,57","United Kingdom","-","4,73","29.Mar.2033","4,76","USD","29.Mar.2022"
"MPLX","MPLX LP","Energy","Fixed Income","280 787,90","0,03","280 787,90","285 000,00","285 000,00","96,58","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280 612,65","0,03","280 612,65","280 000,00","280 000,00","98,43","United States","-","1,88","06.Nov.2028","4,23","USD","06.Nov.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","280 469,61","0,03","280 469,61","280 000,00","280 000,00","99,74","Spain","-","5,85","14.Mar.2034","6,35","USD","14.Mar.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280 344,79","0,03","280 344,79","280 000,00","280 000,00","98,90","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279 933,71","0,03","279 933,71","303 000,00","303 000,00","91,20","United States","-","3,30","13.May.2031","2,96","USD","13.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279 849,59","0,03","279 849,59","305 000,00","305 000,00","89,84","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279 541,76","0,03","279 541,76","293 000,00","293 000,00","95,07","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279 581,50","0,03","279 581,50","300 000,00","300 000,00","91,31","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279 240,07","0,03","279 240,07","286 000,00","286 000,00","95,98","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","279 069,32","0,03","279 069,32","300 000,00","300 000,00","92,35","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279 075,82","0,03","279 075,82","290 000,00","290 000,00","95,11","Philippines","-","5,59","17.Jul.2033","5,00","USD","17.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279 091,09","0,03","279 091,09","325 000,00","325 000,00","85,48","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 896,79","0,03","278 896,79","300 000,00","300 000,00","91,22","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","278 897,54","0,03","278 897,54","280 000,00","280 000,00","98,95","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278 844,52","0,03","278 844,52","305 000,00","305 000,00","90,28","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","278 447,54","0,03","278 447,54","300 000,00","300 000,00","91,90","Japan","-","7,38","23.Jan.2036","4,38","USD","23.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278 275,15","0,03","278 275,15","323 000,00","323 000,00","85,70","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","278 206,89","0,03","278 206,89","285 000,00","285 000,00","96,73","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","277 943,62","0,03","277 943,62","265 000,00","265 000,00","101,90","United States","-","5,33","07.Nov.2033","7,12","USD","07.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","277 855,79","0,03","277 855,79","300 000,00","300 000,00","92,37","Mexico","-","6,83","22.Sept.2035","5,63","USD","22.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","277 601,75","0,03","277 601,75","285 000,00","285 000,00","95,66","United States","-","3,62","06.Nov.2030","4,13","USD","06.Nov.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","277 076,32","0,03","277 076,32","278 000,00","278 000,00","97,48","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277 122,70","0,03","277 122,70","275 000,00","275 000,00","99,81","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276 811,06","0,03","276 811,06","265 000,00","265 000,00","103,16","Panama","-","6,74","31.Jan.2036","6,88","USD","04.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 864,09","0,03","276 864,09","279 000,00","279 000,00","97,79","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276 562,90","0,03","276 562,90","294 000,00","294 000,00","92,84","Supranational","-","5,69","14.Jun.2033","3,88","USD","14.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","276 620,13","0,03","276 620,13","280 000,00","280 000,00","96,22","Japan","-","5,80","17.Apr.2035","5,43","USD","17.Apr.2024"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","276 464,74","0,03","276 464,74","275 000,00","275 000,00","98,85","Italy","-","5,46","15.Jun.2033","5,38","USD","27.Feb.2003"
"SNPS","SYNOPSYS INC","Other","Fixed Income","276 392,04","0,03","276 392,04","293 000,00","293 000,00","94,23","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276 004,64","0,03","276 004,64","284 000,00","284 000,00","97,16","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","275 795,79","0,03","275 795,79","290 000,00","290 000,00","92,18","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 770,83","0,03","275 770,83","296 000,00","296 000,00","91,48","United States","-","3,88","15.Apr.2031","3,50","USD","23.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275 433,20","0,03","275 433,20","280 000,00","280 000,00","97,21","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","274 944,49","0,03","274 944,49","280 000,00","280 000,00","97,36","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 997,15","0,03","274 997,15","300 000,00","300 000,00","90,69","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","274 534,78","0,03","274 534,78","270 000,00","270 000,00","99,54","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","274 429,39","0,03","274 429,39","297 000,00","297 000,00","91,43","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","274 088,16","0,03","274 088,16","275 000,00","275 000,00","98,63","Supranational","-","2,97","15.Jan.2030","4,50","USD","15.Jan.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","273 698,33","0,03","273 698,33","291 000,00","291 000,00","93,73","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","273 620,82","0,03","273 620,82","290 000,00","290 000,00","92,15","United States","-","6,79","15.Nov.2035","5,55","USD","14.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","273 120,44","0,03","273 120,44","253 000,00","253 000,00","107,95","Mexico","-","5,18","08.Apr.2033","7,50","USD","11.Apr.2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273 125,00","0,03","273 125,00","275 000,00","275 000,00","98,76","United States","-","3,77","05.Mar.2031","6,05","USD","05.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","272 905,47","0,03","272 905,47","280 000,00","280 000,00","96,89","United States","-","6,20","01.Sept.2034","5,60","USD","21.Jun.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 725,08","0,03","272 725,08","275 000,00","275 000,00","98,44","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","272 727,78","0,03","272 727,78","280 000,00","280 000,00","95,22","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272 631,48","0,03","272 631,48","275 000,00","275 000,00","96,70","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","272 643,16","0,03","272 643,16","279 000,00","279 000,00","97,64","Supranational","-","3,19","01.Apr.2030","4,25","USD","01.Apr.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272 670,06","0,03","272 670,06","305 000,00","305 000,00","88,30","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272 425,28","0,03","272 425,28","317 000,00","317 000,00","85,04","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","272 290,05","0,03","272 290,05","277 000,00","277 000,00","96,40","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","272 166,87","0,03","272 166,87","250 000,00","250 000,00","105,96","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","272 058,93","0,03","272 058,93","272 000,00","272 000,00","99,46","United States","-","2,16","01.Mar.2030","5,50","USD","27.Nov.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271 912,32","0,03","271 912,32","275 000,00","275 000,00","98,28","United Kingdom","-","5,92","01.Mar.2035","5,78","USD","29.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271 740,57","0,03","271 740,57","260 000,00","260 000,00","101,59","Philippines","-","6,09","23.Oct.2034","6,38","USD","23.Oct.2009"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","271 461,24","0,03","271 461,24","273 000,00","273 000,00","98,86","United States","-","5,22","01.Mar.2033","5,63","USD","01.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","271 465,02","0,03","271 465,02","302 000,00","302 000,00","89,65","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","271 257,83","0,03","271 257,83","285 000,00","285 000,00","93,32","United States","-","7,33","20.May.2036","4,85","USD","20.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","271 136,70","0,03","271 136,70","290 000,00","290 000,00","92,33","Japan","-","6,96","15.Jan.2037","5,05","USD","15.Jan.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","270 938,86","0,03","270 938,86","270 000,00","270 000,00","99,42","United States","-","2,12","01.Feb.2029","5,00","USD","01.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","270 964,37","0,03","270 964,37","265 000,00","265 000,00","99,66","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","270 661,84","0,03","270 661,84","273 000,00","273 000,00","98,56","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270 470,44","0,03","270 470,44","275 000,00","275 000,00","97,78","Germany","-","1,74","09.Aug.2028","3,50","USD","17.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270 417,37","0,03","270 417,37","325 000,00","325 000,00","82,13","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","269 983,97","0,03","269 983,97","270 000,00","270 000,00","98,00","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269 695,29","0,03","269 695,29","270 000,00","270 000,00","98,06","United Kingdom","-","1,94","11.Nov.2029","4,48","USD","11.Aug.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","269 296,21","0,03","269 296,21","270 000,00","270 000,00","98,69","Canada","-","5,87","01.Feb.2034","5,65","USD","07.Dec.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269 204,96","0,03","269 204,96","245 000,00","245 000,00","106,66","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 709,92","0,03","268 709,92","275 000,00","275 000,00","97,17","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","268 213,43","0,03","268 213,43","276 000,00","276 000,00","96,25","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268 228,53","0,03","268 228,53","270 000,00","270 000,00","99,25","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","267 904,97","0,03","267 904,97","259 000,00","259 000,00","102,10","Panama","-","6,27","26.Jan.2036","6,70","USD","26.Jan.2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","267 922,52","0,03","267 922,52","248 000,00","248 000,00","104,82","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","267 855,06","0,03","267 855,06","310 000,00","310 000,00","85,82","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","267 498,54","0,03","267 498,54","285 000,00","285 000,00","93,54","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","267 527,97","0,03","267 527,97","277 000,00","277 000,00","93,98","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","267 537,20","0,03","267 537,20","285 000,00","285 000,00","92,32","Mexico","-","3,20","16.Apr.2030","3,25","USD","16.Jan.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","267 387,11","0,03","267 387,11","275 000,00","275 000,00","96,20","United States","-","6,37","30.Jan.2036","5,44","USD","30.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267 098,90","0,03","267 098,90","310 000,00","310 000,00","85,78","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267 110,35","0,03","267 110,35","270 000,00","270 000,00","98,62","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","266 296,31","0,03","266 296,31","280 000,00","280 000,00","94,79","United States","-","6,03","15.Mar.2034","5,00","USD","25.Jan.2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","266 159,72","0,03","266 159,72","250 000,00","250 000,00","106,03","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","265 973,11","0,03","265 973,11","280 000,00","280 000,00","94,81","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265 502,50","0,03","265 502,50","265 000,00","265 000,00","98,72","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265 533,53","0,03","265 533,53","266 000,00","266 000,00","98,76","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265 489,52","0,03","265 489,52","275 000,00","275 000,00","95,87","Switzerland","-","3,83","16.Feb.2032","4,63","USD","16.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","265 170,81","0,03","265 170,81","323 000,00","323 000,00","81,71","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"NXPI","NXP BV","Other","Fixed Income","264 979,25","0,03","264 979,25","278 000,00","278 000,00","94,66","Netherlands","-","4,96","19.Aug.2032","4,85","USD","19.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264 797,69","0,03","264 797,69","285 000,00","285 000,00","91,76","United States","-","7,12","15.Jan.2036","5,00","USD","24.Nov.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","264 613,76","0,03","264 613,76","278 000,00","278 000,00","95,18","Germany","-","3,66","08.Oct.2030","3,63","USD","08.Oct.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","264 315,77","0,03","264 315,77","280 000,00","280 000,00","93,64","United States","-","6,56","15.Feb.2035","5,15","USD","19.Dec.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264 379,53","0,03","264 379,53","275 000,00","275 000,00","95,76","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 194,79","0,03","264 194,79","263 000,00","263 000,00","97,46","United States","-","5,71","14.Apr.2034","6,20","USD","16.Apr.2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","263 950,14","0,03","263 950,14","260 000,00","260 000,00","99,54","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","263 651,74","0,03","263 651,74","273 000,00","273 000,00","96,36","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","263 686,03","0,03","263 686,03","265 000,00","265 000,00","99,03","Canada","-","5,23","08.Mar.2033","5,70","USD","08.Mar.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","263 541,78","0,03","263 541,78","275 000,00","275 000,00","94,62","United States","-","7,07","15.Jan.2036","5,25","USD","04.Sept.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","263 417,23","0,03","263 417,23","275 000,00","275 000,00","93,46","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","263 432,66","0,03","263 432,66","265 000,00","265 000,00","97,72","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263 137,92","0,03","263 137,92","255 000,00","255 000,00","100,55","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263 168,93","0,03","263 168,93","285 000,00","285 000,00","91,71","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","263 069,58","0,03","263 069,58","280 000,00","280 000,00","92,80","United States","-","7,13","15.Jan.2036","5,00","USD","15.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 676,99","0,03","262 676,99","275 000,00","275 000,00","95,31","Mexico","-","3,94","22.Mar.2031","4,75","USD","22.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","262 386,53","0,03","262 386,53","265 000,00","265 000,00","97,82","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","262 185,01","0,03","262 185,01","316 000,00","316 000,00","82,28","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262 108,38","0,03","262 108,38","264 000,00","264 000,00","98,24","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","261 991,16","0,03","261 991,16","275 000,00","275 000,00","94,63","Korea (South)","-","5,42","15.Feb.2033","4,38","USD","15.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 007,79","0,03","262 007,79","300 000,00","300 000,00","86,35","Mexico","-","4,21","24.May.2031","2,66","USD","24.Nov.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261 764,66","0,03","261 764,66","260 000,00","260 000,00","99,29","United States","-","1,13","14.Dec.2027","4,39","USD","14.Jun.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","261 508,26","0,03","261 508,26","285 000,00","285 000,00","91,08","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261 268,20","0,03","261 268,20","265 000,00","265 000,00","97,60","Germany","-","1,06","15.Nov.2027","2,50","USD","15.Nov.2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","261 148,96","0,03","261 148,96","268 000,00","268 000,00","95,57","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261 179,71","0,03","261 179,71","265 000,00","265 000,00","97,91","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","260 895,99","0,03","260 895,99","285 000,00","285 000,00","91,49","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 947,85","0,03","260 947,85","257 000,00","257 000,00","99,93","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260 793,29","0,03","260 793,29","285 000,00","285 000,00","90,70","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","260 667,91","0,03","260 667,91","275 000,00","275 000,00","93,42","Italy","-","2,80","17.Oct.2029","2,88","USD","17.Oct.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","260 510,73","0,03","260 510,73","260 000,00","260 000,00","99,13","United States","-","2,52","23.Jul.2030","5,10","USD","23.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259 775,96","0,03","259 775,96","265 000,00","265 000,00","97,47","Philippines","-","1,27","01.Feb.2028","3,00","USD","01.Feb.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259 699,38","0,03","259 699,38","260 000,00","260 000,00","99,76","Australia","-","2,62","17.Aug.2029","5,15","USD","29.Sept.2026"
"C","CITIBANK NA","Banking","Fixed Income","259 586,43","0,03","259 586,43","260 000,00","260 000,00","99,01","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259 081,81","0,03","259 081,81","256 000,00","256 000,00","100,43","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","259 137,57","0,03","259 137,57","265 000,00","265 000,00","95,75","Indonesia","-","7,10","29.May.2036","5,69","USD","29.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258 254,09","0,03","258 254,09","255 000,00","255 000,00","99,44","United States","-","1,46","16.May.2028","4,65","USD","04.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","258 262,27","0,03","258 262,27","270 000,00","270 000,00","93,49","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","258 206,55","0,03","258 206,55","270 000,00","270 000,00","93,65","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258 209,40","0,03","258 209,40","245 000,00","245 000,00","102,62","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","257 860,39","0,03","257 860,39","302 000,00","302 000,00","85,33","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","257 705,71","0,03","257 705,71","255 000,00","255 000,00","99,65","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","257 342,68","0,03","257 342,68","260 000,00","260 000,00","98,19","United States","-","5,22","15.Feb.2033","5,38","USD","15.Feb.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257 242,73","0,03","257 242,73","250 000,00","250 000,00","101,65","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","257 167,21","0,03","257 167,21","257 000,00","257 000,00","97,49","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","256 757,05","0,03","256 757,05","290 000,00","290 000,00","87,54","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256 518,45","0,03","256 518,45","299 000,00","299 000,00","85,71","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256 433,85","0,03","256 433,85","258 000,00","258 000,00","98,92","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","255 997,95","0,03","255 997,95","275 000,00","275 000,00","92,43","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255 779,76","0,03","255 779,76","255 000,00","255 000,00","99,21","United States","-","1,65","12.Jul.2029","4,87","USD","17.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","255 580,77","0,03","255 580,77","262 000,00","262 000,00","96,48","United States","-","6,33","29.Jan.2036","5,58","USD","29.Jan.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","255 536,29","0,03","255 536,29","275 000,00","275 000,00","92,53","Canada","-","6,54","05.Sept.2034","4,25","USD","05.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","255 268,19","0,03","255 268,19","285 000,00","285 000,00","88,72","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","255 284,81","0,03","255 284,81","270 000,00","270 000,00","94,54","United States","-","5,14","07.Oct.2032","4,47","USD","07.Oct.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","254 817,86","0,03","254 817,86","300 000,00","300 000,00","84,70","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254 825,02","0,03","254 825,02","245 000,00","245 000,00","102,87","Germany","-","4,89","10.Feb.2034","7,08","USD","10.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254 736,90","0,03","254 736,90","260 000,00","260 000,00","96,90","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","254 477,39","0,03","254 477,39","270 000,00","270 000,00","93,85","United States","-","5,41","06.Mar.2033","4,50","USD","06.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254 360,22","0,03","254 360,22","250 000,00","250 000,00","101,25","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","253 887,06","0,03","253 887,06","256 000,00","256 000,00","98,33","Supranational","-","2,14","24.Jan.2029","4,13","USD","24.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253 825,83","0,03","253 825,83","255 000,00","255 000,00","97,39","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","253 689,74","0,03","253 689,74","255 000,00","255 000,00","98,54","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253 654,64","0,03","253 654,64","255 000,00","255 000,00","98,73","United States","-","3,01","12.Feb.2030","4,75","USD","12.Feb.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","253 586,42","0,03","253 586,42","260 000,00","260 000,00","96,72","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253 497,31","0,03","253 497,31","250 000,00","250 000,00","99,37","Canada","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"HCA","HCA INC","Healthcare","Fixed Income","253 346,81","0,03","253 346,81","258 000,00","258 000,00","97,61","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253 310,42","0,03","253 310,42","275 000,00","275 000,00","90,72","Supranational","-","4,91","27.Apr.2032","3,13","USD","27.Apr.2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","253 316,48","0,03","253 316,48","251 000,00","251 000,00","98,47","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 215,23","0,03","253 215,23","288 000,00","288 000,00","87,40","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253 035,45","0,03","253 035,45","265 000,00","265 000,00","95,22","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253 084,30","0,03","253 084,30","255 000,00","255 000,00","98,59","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","252 918,75","0,03","252 918,75","265 000,00","265 000,00","93,87","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252 333,84","0,03","252 333,84","260 000,00","260 000,00","95,86","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","252 269,60","0,03","252 269,60","254 000,00","254 000,00","97,16","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252 152,16","0,03","252 152,16","250 000,00","250 000,00","99,84","Canada","-","1,22","24.Jan.2029","4,96","USD","24.Jan.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252 119,40","0,03","252 119,40","255 000,00","255 000,00","98,55","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251 974,41","0,03","251 974,41","250 000,00","250 000,00","98,57","United States","-","1,63","15.Oct.2028","4,63","USD","07.Jul.2021"
"MPLX","MPLX LP","Energy","Fixed Income","252 000,89","0,03","252 000,89","265 000,00","265 000,00","94,75","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","251 934,46","0,03","251 934,46","250 000,00","250 000,00","99,13","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 843,42","0,03","251 843,42","250 000,00","250 000,00","99,00","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","251 859,61","0,03","251 859,61","250 000,00","250 000,00","98,47","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 461,49","0,03","251 461,49","248 000,00","248 000,00","99,70","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251 295,39","0,03","251 295,39","260 000,00","260 000,00","96,30","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 258,12","0,03","251 258,12","250 000,00","250 000,00","99,72","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","250 896,73","0,03","250 896,73","250 000,00","250 000,00","99,16","United States","-","1,65","13.Jul.2029","5,10","USD","24.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 799,29","0,03","250 799,29","245 000,00","245 000,00","101,92","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250 807,17","0,03","250 807,17","260 000,00","260 000,00","95,10","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250 748,57","0,03","250 748,57","250 000,00","250 000,00","98,28","United States","-","2,36","10.May.2030","4,79","USD","06.May.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250 351,99","0,03","250 351,99","260 000,00","260 000,00","95,25","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250 273,78","0,03","250 273,78","255 000,00","255 000,00","97,30","United States","-","2,14","22.Jan.2030","4,03","USD","22.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 335,87","0,03","250 335,87","273 000,00","273 000,00","91,16","United States","-","3,07","22.Jan.2030","2,55","USD","22.Jan.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","249 962,43","0,03","249 962,43","265 000,00","265 000,00","93,64","United States","-","6,36","14.Aug.2034","4,60","USD","14.Aug.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","249 681,57","0,03","249 681,57","260 000,00","260 000,00","95,14","Peru","-","6,50","08.Feb.2035","5,38","USD","08.Aug.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 515,63","0,03","249 515,63","250 000,00","250 000,00","99,39","Canada","-","1,81","08.Sept.2029","5,00","USD","08.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 559,36","0,03","249 559,36","250 000,00","250 000,00","97,91","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249 565,41","0,03","249 565,41","253 000,00","253 000,00","97,89","United States","-","1,22","15.Jan.2028","3,25","USD","13.Oct.2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249 382,96","0,03","249 382,96","260 000,00","260 000,00","95,62","Austria","-","3,58","10.Sept.2030","3,75","USD","10.Sept.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249 244,31","0,03","249 244,31","250 000,00","250 000,00","99,26","Austria","-","1,33","01.Mar.2028","4,25","USD","01.Mar.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","249 254,75","0,03","249 254,75","225 000,00","225 000,00","107,29","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249 119,51","0,03","249 119,51","250 000,00","250 000,00","97,56","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","248 762,52","0,03","248 762,52","255 000,00","255 000,00","96,49","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248 787,73","0,03","248 787,73","250 000,00","250 000,00","99,13","Japan","-","2,68","10.Sept.2029","4,94","USD","10.Sept.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248 651,83","0,03","248 651,83","250 000,00","250 000,00","98,90","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 665,68","0,03","248 665,68","260 000,00","260 000,00","94,16","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","248 618,44","0,03","248 618,44","250 000,00","250 000,00","96,89","Japan","-","6,35","24.Apr.2036","5,62","USD","24.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248 484,91","0,03","248 484,91","250 000,00","250 000,00","98,61","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","247 965,06","0,03","247 965,06","250 000,00","250 000,00","99,08","United States","-","1,86","01.Oct.2029","5,24","USD","31.Jul.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","247 899,57","0,03","247 899,57","242 000,00","242 000,00","101,35","United Kingdom","-","2,09","02.Feb.2029","5,93","USD","02.Aug.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","247 924,31","0,03","247 924,31","250 000,00","250 000,00","98,04","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247 850,26","0,03","247 850,26","260 000,00","260 000,00","95,24","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","247 740,23","0,03","247 740,23","269 000,00","269 000,00","91,70","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247 382,20","0,03","247 382,20","240 000,00","240 000,00","100,95","United States","-","5,16","08.Jun.2034","6,38","USD","08.Jun.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","247 307,36","0,03","247 307,36","260 000,00","260 000,00","94,86","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","247 207,31","0,03","247 207,31","250 000,00","250 000,00","97,22","United States","-","6,06","15.Jun.2034","5,30","USD","03.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247 217,87","0,03","247 217,87","242 000,00","242 000,00","100,69","United States","-","2,03","07.Jan.2029","5,80","USD","07.Dec.2023"
"C","CITIGROUP INC","Banking","Fixed Income","247 162,57","0,03","247 162,57","250 000,00","250 000,00","98,03","United States","-","1,69","25.Jul.2028","4,13","USD","25.Jul.2016"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 621,35","0,03","246 621,35","245 000,00","245 000,00","99,45","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246 643,31","0,03","246 643,31","232 000,00","232 000,00","103,91","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","246 432,80","0,03","246 432,80","250 000,00","250 000,00","96,52","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","246 184,74","0,03","246 184,74","250 000,00","250 000,00","96,14","Spain","-","3,90","15.Apr.2031","4,87","USD","15.Apr.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246 209,44","0,03","246 209,44","253 000,00","253 000,00","97,09","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246 093,99","0,03","246 093,99","250 000,00","250 000,00","97,03","Japan","-","4,11","14.Jul.2031","5,17","USD","30.Jun.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","246 146,62","0,03","246 146,62","237 000,00","237 000,00","101,53","United States","-","1,92","15.Nov.2028","5,88","USD","26.Apr.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245 945,44","0,03","245 945,44","266 000,00","266 000,00","92,25","United States","-","2,75","04.Sept.2029","2,25","USD","04.Sept.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 749,20","0,03","245 749,20","260 000,00","260 000,00","94,13","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","245 755,78","0,03","245 755,78","255 000,00","255 000,00","96,14","Supranational","-","2,74","14.Sept.2029","3,50","USD","14.Sept.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245 638,25","0,03","245 638,25","240 000,00","240 000,00","100,48","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","245 470,18","0,03","245 470,18","255 000,00","255 000,00","95,98","Korea (South)","-","5,11","15.Sept.2032","4,50","USD","15.Sept.2022"
"AAPL","APPLE INC","Other","Fixed Income","245 232,30","0,03","245 232,30","255 000,00","255 000,00","95,63","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","244 850,14","0,03","244 850,14","250 000,00","250 000,00","97,83","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244 623,67","0,03","244 623,67","250 000,00","250 000,00","96,37","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244 391,42","0,03","244 391,42","250 000,00","250 000,00","95,77","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244 414,21","0,03","244 414,21","250 000,00","250 000,00","96,91","Switzerland","-","4,16","07.Aug.2032","5,05","USD","07.Aug.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244 270,00","0,03","244 270,00","245 000,00","245 000,00","99,04","Korea (South)","-","2,19","15.Feb.2029","4,50","USD","15.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244 318,51","0,03","244 318,51","245 000,00","245 000,00","97,72","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","244 192,62","0,03","244 192,62","241 000,00","241 000,00","98,63","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244 052,11","0,03","244 052,11","245 000,00","245 000,00","97,83","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 859,15","0,03","243 859,15","250 000,00","250 000,00","96,11","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","243 679,38","0,03","243 679,38","250 000,00","250 000,00","96,95","Supranational","-","4,50","25.Nov.2031","4,38","USD","25.Aug.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","243 653,80","0,03","243 653,80","230 000,00","230 000,00","103,94","United Kingdom","-","5,24","27.Jun.2034","7,12","USD","27.Jun.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243 242,05","0,03","243 242,05","240 000,00","240 000,00","100,98","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 246,26","0,03","243 246,26","240 000,00","240 000,00","100,33","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243 030,08","0,03","243 030,08","270 000,00","270 000,00","89,40","United States","-","3,47","01.Jul.2030","2,25","USD","18.May.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","242 821,32","0,03","242 821,32","250 000,00","250 000,00","95,02","United Kingdom","-","5,27","12.May.2034","5,21","USD","12.May.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","242 681,51","0,03","242 681,51","250 000,00","250 000,00","96,67","United States","-","6,27","15.Mar.2055","6,38","USD","28.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 480,77","0,03","242 480,77","242 000,00","242 000,00","98,56","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","242 493,18","0,03","242 493,18","245 000,00","245 000,00","98,19","United States","-","3,00","12.Feb.2031","5,05","USD","12.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 552,32","0,03","242 552,32","245 000,00","245 000,00","97,61","United States","-","1,99","01.Dec.2028","3,95","USD","17.Nov.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242 338,98","0,03","242 338,98","235 000,00","235 000,00","100,89","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","242 224,62","0,03","242 224,62","260 000,00","260 000,00","91,87","United States","-","3,23","15.Apr.2030","2,70","USD","30.Mar.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241 982,60","0,03","241 982,60","255 000,00","255 000,00","94,58","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","242 006,15","0,03","242 006,15","250 000,00","250 000,00","95,39","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 921,17","0,03","241 921,17","260 000,00","260 000,00","92,83","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241 749,45","0,03","241 749,45","285 000,00","285 000,00","84,73","United States","-","4,18","15.Mar.2031","1,50","USD","17.Nov.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241 605,50","0,03","241 605,50","241 000,00","241 000,00","99,31","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241 163,72","0,03","241 163,72","250 000,00","250 000,00","95,49","Netherlands","-","3,81","14.Jan.2031","4,16","USD","14.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241 024,48","0,03","241 024,48","275 000,00","275 000,00","87,44","United Kingdom","-","4,00","10.Mar.2032","2,67","USD","10.Mar.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240 941,21","0,03","240 941,21","275 000,00","275 000,00","86,54","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240 984,85","0,03","240 984,85","246 000,00","246 000,00","97,76","United States","-","3,08","22.Mar.2030","4,63","USD","24.Mar.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240 888,24","0,03","240 888,24","285 000,00","285 000,00","84,43","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240 896,10","0,03","240 896,10","240 000,00","240 000,00","98,59","China","-","3,21","26.May.2030","4,88","USD","02.Oct.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","240 817,48","0,03","240 817,48","248 000,00","248 000,00","96,76","Austria","-","2,71","05.Sept.2029","3,75","USD","05.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","240 687,28","0,03","240 687,28","250 000,00","250 000,00","94,51","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240 728,46","0,03","240 728,46","247 000,00","247 000,00","96,94","United States","-","1,22","13.Jan.2028","2,20","USD","13.May.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240 589,97","0,03","240 589,97","250 000,00","250 000,00","95,95","Supranational","-","1,01","21.Oct.2027","0,63","USD","21.Oct.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","240 671,06","0,03","240 671,06","275 000,00","275 000,00","87,24","Canada","-","3,60","22.Jul.2030","1,30","USD","22.Jul.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240 510,43","0,03","240 510,43","239 000,00","239 000,00","99,57","Supranational","-","1,66","13.Jul.2028","4,50","USD","13.Jul.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240 588,02","0,03","240 588,02","240 000,00","240 000,00","99,35","Macau","-","1,65","08.Aug.2028","5,40","USD","29.Jan.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","240 359,41","0,03","240 359,41","250 000,00","250 000,00","94,94","United States","-","7,09","15.Jan.2036","5,20","USD","20.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","240 250,18","0,03","240 250,18","250 000,00","250 000,00","94,36","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","240 117,42","0,03","240 117,42","275 000,00","275 000,00","85,67","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240 043,52","0,03","240 043,52","240 000,00","240 000,00","99,54","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","239 463,00","0,03","239 463,00","249 000,00","249 000,00","95,04","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239 141,24","0,03","239 141,24","235 000,00","235 000,00","100,41","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239 142,74","0,03","239 142,74","247 000,00","247 000,00","96,35","France","-","2,21","19.Feb.2029","3,46","USD","19.Feb.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 167,11","0,03","239 167,11","240 000,00","240 000,00","99,65","United States","-","0,97","08.Oct.2027","4,35","USD","10.Oct.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","239 194,28","0,03","239 194,28","255 000,00","255 000,00","92,74","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239 207,55","0,03","239 207,55","280 000,00","280 000,00","85,39","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 110,41","0,03","239 110,41","255 000,00","255 000,00","93,70","United States","-","3,22","01.Apr.2030","3,38","USD","01.Apr.2020"
"MET","METLIFE INC","Insurance","Fixed Income","238 992,10","0,03","238 992,10","238 000,00","238 000,00","98,63","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","238 902,18","0,03","238 902,18","236 000,00","236 000,00","100,26","Canada","-","1,22","01.Feb.2028","5,20","USD","12.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","238 822,44","0,03","238 822,44","275 000,00","275 000,00","86,19","Supranational","-","4,29","13.May.2031","1,63","USD","13.May.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","238 545,29","0,03","238 545,29","255 000,00","255 000,00","92,53","Israel","-","5,31","17.Jan.2033","4,50","USD","17.Jan.2023"
"HCA","HCA INC","Healthcare","Fixed Income","238 474,87","0,03","238 474,87","255 000,00","255 000,00","91,57","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","238 413,21","0,03","238 413,21","240 000,00","240 000,00","98,67","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","238 313,98","0,03","238 313,98","245 000,00","245 000,00","96,71","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238 248,13","0,03","238 248,13","250 000,00","250 000,00","94,75","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238 167,46","0,03","238 167,46","235 000,00","235 000,00","99,45","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238 175,08","0,03","238 175,08","255 000,00","255 000,00","92,74","Panama","-","3,04","23.Jan.2030","3,16","USD","23.Jul.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238 029,22","0,03","238 029,22","245 000,00","245 000,00","94,84","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237 900,08","0,03","237 900,08","240 000,00","240 000,00","97,58","United States","-","1,95","15.Nov.2028","3,90","USD","10.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237 723,42","0,03","237 723,42","250 000,00","250 000,00","94,38","Japan","-","2,59","18.Jul.2029","3,19","USD","18.Jul.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237 542,11","0,03","237 542,11","240 000,00","240 000,00","98,64","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237 350,43","0,03","237 350,43","240 000,00","240 000,00","98,07","United States","-","4,78","19.Aug.2032","6,10","USD","19.Aug.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","237 173,55","0,03","237 173,55","248 000,00","248 000,00","95,47","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","236 713,80","0,03","236 713,80","243 000,00","243 000,00","97,30","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","236 646,76","0,03","236 646,76","240 000,00","240 000,00","98,29","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235 973,00","0,03","235 973,00","273 000,00","273 000,00","85,98","Canada","-","4,85","21.Jan.2032","2,13","USD","21.Jan.2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","236 036,09","0,03","236 036,09","240 000,00","240 000,00","96,77","Japan","-","4,07","28.May.2031","4,38","USD","28.May.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","235 840,93","0,03","235 840,93","278 000,00","278 000,00","84,83","Supranational","-","3,85","08.Oct.2030","0,75","USD","06.Oct.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","235 842,01","0,03","235 842,01","245 000,00","245 000,00","95,24","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235 875,15","0,03","235 875,15","265 000,00","265 000,00","88,43","United States","-","3,44","01.Jun.2030","1,65","USD","01.May.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235 541,80","0,03","235 541,80","240 000,00","240 000,00","97,27","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","235 215,55","0,03","235 215,55","245 000,00","245 000,00","95,13","Supranational","-","3,84","14.Jan.2031","3,75","USD","14.Jan.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","234 889,20","0,03","234 889,20","230 000,00","230 000,00","99,39","United Kingdom","-","3,03","15.Apr.2031","5,69","USD","15.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234 899,12","0,03","234 899,12","240 000,00","240 000,00","96,99","United States","-","6,67","15.Aug.2035","6,00","USD","04.Jun.2025"
"MA","MASTERCARD INC","Other","Fixed Income","234 550,66","0,03","234 550,66","235 000,00","235 000,00","98,33","United States","-","2,45","08.Jun.2029","4,42","USD","08.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","234 568,57","0,03","234 568,57","240 000,00","240 000,00","96,15","United States","-","3,23","15.May.2030","4,00","USD","01.May.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234 435,91","0,03","234 435,91","234 000,00","234 000,00","99,63","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","234 494,25","0,03","234 494,25","237 000,00","237 000,00","96,90","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234 494,81","0,03","234 494,81","235 000,00","235 000,00","98,05","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234 412,14","0,03","234 412,14","250 000,00","250 000,00","93,48","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","233 853,91","0,03","233 853,91","245 000,00","245 000,00","94,71","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","233 757,56","0,03","233 757,56","235 000,00","235 000,00","98,73","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233 723,02","0,03","233 723,02","235 000,00","235 000,00","97,53","United States","-","1,89","21.Oct.2029","4,15","USD","21.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233 409,72","0,03","233 409,72","231 000,00","231 000,00","100,35","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233 278,28","0,03","233 278,28","228 000,00","228 000,00","100,16","United States","-","0,88","15.Dec.2052","6,88","USD","24.May.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","232 987,22","0,03","232 987,22","265 000,00","265 000,00","86,99","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","233 026,27","0,03","233 026,27","251 000,00","251 000,00","92,10","United States","-","4,94","04.Aug.2033","4,16","USD","04.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","232 508,23","0,03","232 508,23","249 000,00","249 000,00","92,69","United States","-","5,32","15.Feb.2033","4,65","USD","09.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232 513,32","0,03","232 513,32","259 000,00","259 000,00","89,45","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","232 540,20","0,03","232 540,20","237 000,00","237 000,00","96,86","United States","-","3,32","30.Jun.2030","4,63","USD","30.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232 150,94","0,03","232 150,94","205 000,00","205 000,00","112,02","Mexico","-","4,00","15.Aug.2031","8,30","USD","13.Aug.2001"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232 066,19","0,03","232 066,19","233 000,00","233 000,00","98,66","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","232 000,17","0,03","232 000,17","250 000,00","250 000,00","92,49","United States","-","6,40","15.Sept.2034","4,80","USD","09.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 930,41","0,03","231 930,41","235 000,00","235 000,00","96,82","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","231 937,79","0,03","231 937,79","235 000,00","235 000,00","97,93","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"FOXA","FOX CORP","Communications","Fixed Income","231 593,45","0,03","231 593,45","233 000,00","233 000,00","98,44","United States","-","2,08","25.Jan.2029","4,71","USD","30.Mar.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 454,47","0,03","231 454,47","244 000,00","244 000,00","94,38","United States","-","2,65","15.Aug.2029","3,25","USD","15.Aug.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","231 260,51","0,03","231 260,51","255 000,00","255 000,00","89,96","Israel","-","3,45","03.Jul.2030","2,75","USD","03.Apr.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","231 229,95","0,03","231 229,95","240 000,00","240 000,00","95,86","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","231 022,34","0,03","231 022,34","230 000,00","230 000,00","99,09","United States","-","2,89","07.Jan.2030","5,35","USD","07.Jan.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","230 873,08","0,03","230 873,08","231 000,00","231 000,00","99,72","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 819,09","0,03","230 819,09","236 000,00","236 000,00","96,13","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230 600,75","0,03","230 600,75","230 000,00","230 000,00","99,99","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230 601,69","0,03","230 601,69","231 000,00","231 000,00","98,24","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230 510,04","0,03","230 510,04","220 000,00","220 000,00","101,91","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 476,52","0,03","230 476,52","225 000,00","225 000,00","100,74","United States","-","1,55","23.Jun.2028","5,80","USD","23.Jun.2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","230 150,76","0,03","230 150,76","211 000,00","211 000,00","108,55","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230 217,60","0,03","230 217,60","235 000,00","235 000,00","95,49","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229 954,65","0,03","229 954,65","235 000,00","235 000,00","97,27","United States","-","5,28","27.Feb.2033","5,15","USD","27.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","229 860,48","0,03","229 860,48","235 000,00","235 000,00","95,77","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","229 574,02","0,03","229 574,02","225 000,00","225 000,00","99,88","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229 499,05","0,03","229 499,05","230 000,00","230 000,00","97,90","United States","-","1,90","27.Oct.2028","4,20","USD","27.Oct.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229 506,47","0,03","229 506,47","230 000,00","230 000,00","97,88","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229 291,74","0,03","229 291,74","225 000,00","225 000,00","100,52","Brazil","-","1,98","15.Jan.2029","6,00","USD","14.Aug.2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229 357,79","0,03","229 357,79","227 000,00","227 000,00","99,21","United States","-","1,48","15.May.2028","4,60","USD","13.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229 215,05","0,03","229 215,05","255 000,00","255 000,00","88,77","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229 117,57","0,03","229 117,57","240 000,00","240 000,00","93,63","United States","-","6,03","01.Jun.2034","5,20","USD","11.Jan.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","228 870,49","0,03","228 870,49","250 000,00","250 000,00","89,86","United States","-","6,92","11.May.2035","4,13","USD","08.Oct.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","228 637,46","0,03","228 637,46","250 000,00","250 000,00","91,18","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228 510,94","0,03","228 510,94","229 000,00","229 000,00","99,68","United States","-","2,64","01.Oct.2029","5,30","USD","15.Jun.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227 753,47","0,03","227 753,47","228 000,00","228 000,00","98,35","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 649,02","0,03","227 649,02","230 000,00","230 000,00","97,61","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","227 511,96","0,03","227 511,96","235 000,00","235 000,00","94,20","Spain","-","7,09","15.Apr.2036","5,44","USD","15.Apr.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227 327,98","0,03","227 327,98","265 000,00","265 000,00","85,70","Germany","-","3,74","03.Sept.2030","0,88","USD","03.Sept.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 256,88","0,03","227 256,88","226 000,00","226 000,00","99,84","United States","-","1,27","15.Feb.2028","4,88","USD","15.Feb.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227 088,28","0,03","227 088,28","260 000,00","260 000,00","86,96","United States","-","3,53","30.Jun.2030","1,40","USD","24.Jun.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","226 871,61","0,03","226 871,61","229 000,00","229 000,00","97,89","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","226 888,42","0,03","226 888,42","250 000,00","250 000,00","90,61","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226 516,00","0,03","226 516,00","220 000,00","220 000,00","100,72","United States","-","1,00","15.Nov.2027","5,65","USD","07.Jun.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","226 303,72","0,03","226 303,72","231 000,00","231 000,00","96,92","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226 242,72","0,03","226 242,72","225 000,00","225 000,00","99,58","United States","-","1,21","26.Jan.2029","4,87","USD","26.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","225 811,50","0,03","225 811,50","225 000,00","225 000,00","98,06","Canada","-","6,05","24.Apr.2034","5,05","USD","24.Apr.2024"
"MA","MASTERCARD INC","Other","Fixed Income","225 635,02","0,03","225 635,02","235 000,00","235 000,00","95,01","United States","-","4,56","15.Jan.2032","4,35","USD","05.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 190,23","0,03","225 190,23","235 000,00","235 000,00","95,22","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","225 155,31","0,03","225 155,31","229 000,00","229 000,00","97,78","United States","-","6,98","01.Sept.2035","5,25","USD","31.Aug.2005"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","225 021,57","0,03","225 021,57","220 000,00","220 000,00","100,09","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","225 044,31","0,03","225 044,31","200 000,00","200 000,00","109,03","United Kingdom","-","4,69","03.Nov.2033","8,11","USD","03.Nov.2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","224 985,29","0,03","224 985,29","210 000,00","210 000,00","106,66","Canada","-","2,63","15.Sept.2029","7,50","USD","24.Sept.1999"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224 595,58","0,03","224 595,58","250 000,00","250 000,00","89,76","Indonesia","-","4,85","31.Mar.2032","3,55","USD","31.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","224 458,88","0,03","224 458,88","225 000,00","225 000,00","98,43","United States","-","5,74","15.Jan.2034","5,75","USD","14.Sept.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224 342,53","0,03","224 342,53","230 000,00","230 000,00","95,58","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","224 367,00","0,03","224 367,00","240 000,00","240 000,00","91,83","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224 305,39","0,03","224 305,39","258 000,00","258 000,00","86,81","United States","-","3,71","01.Sept.2030","1,30","USD","25.Aug.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224 010,67","0,03","224 010,67","224 000,00","224 000,00","98,06","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","223 943,08","0,03","223 943,08","260 000,00","260 000,00","86,00","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 802,15","0,03","223 802,15","220 000,00","220 000,00","100,51","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223 471,91","0,03","223 471,91","240 000,00","240 000,00","92,12","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","223 413,08","0,03","223 413,08","220 000,00","220 000,00","99,35","Germany","-","2,30","17.Apr.2029","4,63","USD","17.Apr.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 378,53","0,03","223 378,53","232 000,00","232 000,00","94,15","United States","-","6,34","01.Nov.2034","4,90","USD","01.Nov.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223 252,37","0,03","223 252,37","250 000,00","250 000,00","88,35","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","223 268,25","0,03","223 268,25","230 000,00","230 000,00","95,89","United States","-","6,18","15.Jul.2034","5,15","USD","25.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223 069,89","0,03","223 069,89","230 000,00","230 000,00","95,95","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","223 078,50","0,03","223 078,50","227 000,00","227 000,00","98,21","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","222 994,88","0,03","222 994,88","230 000,00","230 000,00","94,94","United States","-","3,93","29.Apr.2032","4,57","USD","29.Jan.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","222 906,51","0,03","222 906,51","225 000,00","225 000,00","97,00","United States","-","3,54","15.Oct.2030","4,30","USD","13.Aug.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","222 802,65","0,03","222 802,65","240 000,00","240 000,00","91,75","United Kingdom","-","2,84","24.Oct.2029","2,38","USD","03.Oct.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222 730,90","0,03","222 730,90","223 000,00","223 000,00","98,59","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","222 548,20","0,03","222 548,20","255 000,00","255 000,00","85,70","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222 362,56","0,03","222 362,56","229 000,00","229 000,00","95,48","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222 387,86","0,03","222 387,86","246 000,00","246 000,00","90,39","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222 246,48","0,03","222 246,48","225 000,00","225 000,00","98,54","United States","-","1,38","16.Mar.2028","3,90","USD","12.Aug.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","221 997,83","0,03","221 997,83","225 000,00","225 000,00","97,65","United States","-","5,51","31.Jul.2033","5,40","USD","31.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","221 863,77","0,03","221 863,77","230 000,00","230 000,00","96,25","United States","-","2,27","15.Mar.2029","3,38","USD","22.Feb.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221 875,06","0,03","221 875,06","230 000,00","230 000,00","96,17","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221 922,59","0,03","221 922,59","244 000,00","244 000,00","90,09","United States","-","3,38","01.Jun.2030","2,45","USD","15.May.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 469,37","0,03","221 469,37","214 000,00","214 000,00","101,00","United States","-","0,96","05.Nov.2027","5,85","USD","07.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","221 332,33","0,03","221 332,33","225 000,00","225 000,00","96,50","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221 392,72","0,03","221 392,72","225 000,00","225 000,00","98,01","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221 299,68","0,03","221 299,68","225 000,00","225 000,00","98,09","United States","-","1,82","15.Sept.2028","4,15","USD","15.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221 231,63","0,03","221 231,63","220 000,00","220 000,00","100,53","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221 025,88","0,03","221 025,88","230 000,00","230 000,00","95,04","Israel","-","3,78","13.Jan.2031","4,50","USD","13.Jan.2026"
"HCA","HCA INC","Healthcare","Fixed Income","220 757,41","0,03","220 757,41","225 000,00","225 000,00","96,05","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"OKE","ONEOK INC","Energy","Fixed Income","220 584,20","0,03","220 584,20","231 000,00","231 000,00","93,29","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","220 475,24","0,03","220 475,24","234 000,00","234 000,00","94,15","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","220 432,88","0,03","220 432,88","235 000,00","235 000,00","92,41","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 808,37","0,03","219 808,37","210 000,00","210 000,00","101,88","United States","-","1,84","01.Nov.2029","6,41","USD","01.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219 733,77","0,03","219 733,77","218 000,00","218 000,00","99,07","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","219 679,60","0,03","219 679,60","230 000,00","230 000,00","92,60","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219 557,21","0,03","219 557,21","216 000,00","216 000,00","99,50","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219 458,90","0,03","219 458,90","223 000,00","223 000,00","98,13","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 518,71","0,03","219 518,71","225 000,00","225 000,00","97,25","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219 306,85","0,03","219 306,85","220 000,00","220 000,00","98,72","United States","-","2,97","30.Jan.2031","5,09","USD","30.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","217 843,07","0,03","217 843,07","235 000,00","235 000,00","90,99","Supranational","-","5,59","12.Apr.2033","3,50","USD","12.Apr.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","217 806,42","0,03","217 806,42","240 000,00","240 000,00","90,14","United States","-","3,91","30.Jan.2031","3,25","USD","05.May.2020"
"FISV","FISERV INC","Other","Fixed Income","217 530,83","0,03","217 530,83","230 000,00","230 000,00","94,23","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","217 202,48","0,03","217 202,48","230 000,00","230 000,00","94,15","United States","-","5,42","16.Mar.2033","4,60","USD","10.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","217 083,41","0,03","217 083,41","220 000,00","220 000,00","96,57","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","216 559,04","0,03","216 559,04","235 000,00","235 000,00","91,84","United States","-","6,86","15.Sept.2036","4,89","USD","15.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","216 520,97","0,03","216 520,97","215 000,00","215 000,00","99,35","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","216 522,32","0,03","216 522,32","210 000,00","210 000,00","101,52","United States","-","4,98","09.Jan.2033","6,40","USD","09.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","216 416,52","0,03","216 416,52","250 000,00","250 000,00","85,91","Chile","-","6,21","31.Jan.2034","3,50","USD","31.Jan.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","216 417,45","0,03","216 417,45","245 000,00","245 000,00","88,17","United States","-","4,08","15.Mar.2031","2,60","USD","02.Mar.2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216 297,34","0,03","216 297,34","215 000,00","215 000,00","98,99","United States","-","1,56","03.Jun.2029","4,66","USD","03.Jun.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","216 224,43","0,03","216 224,43","230 000,00","230 000,00","93,36","United States","-","5,38","15.Feb.2033","4,40","USD","10.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","216 017,90","0,03","216 017,90","220 000,00","220 000,00","97,76","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","215 846,33","0,03","215 846,33","215 000,00","215 000,00","100,02","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","215 697,91","0,03","215 697,91","220 000,00","220 000,00","96,87","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215 438,09","0,03","215 438,09","220 000,00","220 000,00","97,57","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","215 297,66","0,03","215 297,66","228 000,00","228 000,00","94,18","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","215 329,26","0,03","215 329,26","220 000,00","220 000,00","96,98","Japan","-","3,83","24.Jan.2031","4,38","USD","24.Jan.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","215 111,85","0,03","215 111,85","230 000,00","230 000,00","93,17","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","214 993,53","0,03","214 993,53","204 000,00","204 000,00","103,08","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215 004,17","0,03","215 004,17","215 000,00","215 000,00","97,80","United States","-","2,28","03.May.2029","5,11","USD","03.May.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 939,74","0,03","214 939,74","225 000,00","225 000,00","94,02","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 963,69","0,03","214 963,69","225 000,00","225 000,00","94,70","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214 848,58","0,03","214 848,58","215 000,00","215 000,00","98,91","Chile","-","2,10","22.Jan.2029","4,85","USD","22.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","214 849,30","0,03","214 849,30","222 000,00","222 000,00","95,72","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","214 758,47","0,03","214 758,47","219 000,00","219 000,00","95,83","United States","-","4,26","21.Oct.2032","4,81","USD","21.Oct.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 583,20","0,03","214 583,20","205 000,00","205 000,00","101,79","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 613,74","0,03","214 613,74","220 000,00","220 000,00","97,20","United States","-","2,24","06.Mar.2029","3,95","USD","06.Mar.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","214 481,90","0,03","214 481,90","215 000,00","215 000,00","97,56","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","214 254,57","0,03","214 254,57","209 000,00","209 000,00","102,12","United States","-","5,85","15.Mar.2034","6,10","USD","08.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","214 143,59","0,03","214 143,59","215 000,00","215 000,00","98,78","United States","-","2,97","10.Feb.2030","5,13","USD","10.Feb.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 051,07","0,03","214 051,07","227 000,00","227 000,00","94,00","United States","-","5,40","15.Mar.2033","4,60","USD","23.May.2022"
"OKE","ONEOK INC","Energy","Fixed Income","214 058,89","0,03","214 058,89","220 000,00","220 000,00","94,70","United States","-","6,78","15.Oct.2035","5,40","USD","12.Aug.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214 061,06","0,03","214 061,06","218 000,00","218 000,00","98,08","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","213 833,04","0,02","213 833,04","223 000,00","223 000,00","94,65","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"HCA","HCA INC","Healthcare","Fixed Income","213 782,45","0,02","213 782,45","237 000,00","237 000,00","89,97","United States","-","4,79","15.Mar.2032","3,63","USD","07.Aug.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213 787,63","0,02","213 787,63","229 000,00","229 000,00","93,25","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213 645,53","0,02","213 645,53","223 000,00","223 000,00","95,08","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213 646,17","0,02","213 646,17","219 000,00","219 000,00","97,47","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","213 294,68","0,02","213 294,68","230 000,00","230 000,00","92,47","United States","-","5,47","15.Mar.2033","4,15","USD","23.Aug.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213 356,77","0,02","213 356,77","222 000,00","222 000,00","95,43","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213 364,43","0,02","213 364,43","236 000,00","236 000,00","89,40","United States","-","3,76","15.Nov.2030","2,55","USD","07.May.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","213 194,53","0,02","213 194,53","211 000,00","211 000,00","99,16","United States","-","5,28","12.Jun.2034","5,84","USD","12.Jun.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213 033,61","0,02","213 033,61","240 000,00","240 000,00","88,67","United Kingdom","-","4,09","25.Mar.2031","2,73","USD","25.Sept.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212 975,43","0,02","212 975,43","220 000,00","220 000,00","94,85","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","212 695,35","0,02","212 695,35","210 000,00","210 000,00","99,45","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212 595,02","0,02","212 595,02","215 000,00","215 000,00","98,51","United States","-","1,34","03.Mar.2028","3,77","USD","04.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212 426,28","0,02","212 426,28","218 000,00","218 000,00","96,64","United States","-","5,91","13.Feb.2034","5,25","USD","13.Feb.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","212 147,62","0,02","212 147,62","215 000,00","215 000,00","96,84","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","212 154,13","0,02","212 154,13","220 000,00","220 000,00","95,90","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212 062,32","0,02","212 062,32","220 000,00","220 000,00","94,79","Korea (South)","-","3,65","29.Oct.2030","3,63","USD","29.Oct.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212 079,45","0,02","212 079,45","225 000,00","225 000,00","93,32","Brazil","-","3,38","08.Jul.2030","3,75","USD","08.Jul.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","211 700,37","0,02","211 700,37","210 000,00","210 000,00","98,56","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211 721,07","0,02","211 721,07","215 000,00","215 000,00","96,55","United States","-","3,17","30.Apr.2030","4,38","USD","30.Apr.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","211 147,39","0,02","211 147,39","215 000,00","215 000,00","96,05","United States","-","5,04","15.Oct.2032","4,50","USD","13.Aug.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","211 208,95","0,02","211 208,95","239 000,00","239 000,00","87,88","Canada","-","3,45","28.May.2030","1,35","USD","28.May.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 839,78","0,02","210 839,78","210 000,00","210 000,00","99,15","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","210 870,05","0,02","210 870,05","220 000,00","220 000,00","94,93","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","210 777,23","0,02","210 777,23","215 000,00","215 000,00","97,34","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 049,32","0,02","210 049,32","220 000,00","220 000,00","95,44","United States","-","5,31","06.Apr.2033","5,75","USD","08.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","210 015,84","0,02","210 015,84","205 000,00","205 000,00","99,90","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209 937,59","0,02","209 937,59","226 000,00","226 000,00","92,29","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 728,55","0,02","209 728,55","200 000,00","200 000,00","101,72","United States","-","0,94","04.Nov.2027","7,35","USD","04.Nov.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209 760,75","0,02","209 760,75","218 000,00","218 000,00","96,00","United States","-","2,27","15.Mar.2029","3,40","USD","15.Mar.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209 608,63","0,02","209 608,63","215 000,00","215 000,00","95,56","United States","-","3,58","15.Nov.2030","4,88","USD","14.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209 639,04","0,02","209 639,04","211 000,00","211 000,00","99,31","Canada","-","2,31","05.Apr.2029","4,99","USD","05.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209 560,70","0,02","209 560,70","225 000,00","225 000,00","92,94","Japan","-","2,73","13.Sept.2030","2,87","USD","13.Sept.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209 488,76","0,02","209 488,76","210 000,00","210 000,00","99,37","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209 286,70","0,02","209 286,70","248 000,00","248 000,00","84,27","United States","-","4,54","21.Sept.2036","2,48","USD","21.Sept.2021"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209 095,27","0,02","209 095,27","210 000,00","210 000,00","98,03","United States","-","1,95","15.Nov.2028","3,88","USD","06.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209 110,03","0,02","209 110,03","246 000,00","246 000,00","84,87","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209 123,34","0,02","209 123,34","215 000,00","215 000,00","96,76","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209 028,61","0,02","209 028,61","216 000,00","216 000,00","95,29","United States","-","3,25","01.Jun.2030","4,20","USD","01.Apr.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","209 046,74","0,02","209 046,74","225 000,00","225 000,00","92,01","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","209 070,18","0,02","209 070,18","211 000,00","211 000,00","98,72","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208 974,12","0,02","208 974,12","206 000,00","206 000,00","99,49","United States","-","3,93","01.Jun.2031","5,55","USD","09.May.2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 845,10","0,02","208 845,10","219 000,00","219 000,00","94,50","United States","-","3,00","23.Jan.2030","4,15","USD","23.Jan.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208 868,15","0,02","208 868,15","200 000,00","200 000,00","102,96","Philippines","-","4,40","15.Jan.2032","6,38","USD","17.Jan.2007"
"KFW","KFW","Government Guaranteed","Fixed Income","208 809,71","0,02","208 809,71","228 000,00","228 000,00","91,47","Germany","-","2,80","14.Sept.2029","1,75","USD","17.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208 816,96","0,02","208 816,96","218 000,00","218 000,00","95,69","United States","-","5,39","01.Apr.2033","5,00","USD","30.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 680,11","0,02","208 680,11","200 000,00","200 000,00","101,58","United States","-","1,42","12.May.2028","6,80","USD","06.Apr.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208 618,44","0,02","208 618,44","224 000,00","224 000,00","92,65","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","208 651,53","0,02","208 651,53","212 000,00","212 000,00","97,27","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208 526,39","0,02","208 526,39","208 000,00","208 000,00","99,79","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","208 472,68","0,02","208 472,68","210 000,00","210 000,00","98,67","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208 273,87","0,02","208 273,87","205 000,00","205 000,00","101,46","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208 300,98","0,02","208 300,98","215 000,00","215 000,00","94,85","United States","-","4,65","15.May.2032","5,13","USD","29.Apr.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208 073,48","0,02","208 073,48","212 000,00","212 000,00","97,43","United States","-","3,43","15.Aug.2030","4,85","USD","16.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","208 078,49","0,02","208 078,49","220 000,00","220 000,00","93,91","United States","-","4,62","15.Feb.2032","4,55","USD","02.Oct.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207 720,10","0,02","207 720,10","190 000,00","190 000,00","107,52","Philippines","-","3,59","14.Jan.2031","7,75","USD","11.Jan.2006"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","207 570,76","0,02","207 570,76","225 000,00","225 000,00","91,76","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","207 258,70","0,02","207 258,70","220 000,00","220 000,00","92,57","United States","-","7,09","04.Dec.2035","4,75","USD","04.Dec.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207 174,71","0,02","207 174,71","241 000,00","241 000,00","85,67","United States","-","4,49","15.Aug.2031","2,00","USD","12.Aug.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","207 197,94","0,02","207 197,94","241 000,00","241 000,00","85,97","Canada","-","3,82","07.Oct.2030","1,13","USD","07.Oct.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","207 095,52","0,02","207 095,52","215 000,00","215 000,00","95,97","Japan","-","3,53","09.Sept.2030","4,45","USD","09.Sept.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206 965,51","0,02","206 965,51","210 000,00","210 000,00","98,12","United States","-","2,66","06.Sept.2030","4,89","USD","06.Sept.2024"
"CSX","CSX CORP","Transportation","Fixed Income","207 019,96","0,02","207 019,96","211 000,00","211 000,00","97,84","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","206 893,78","0,02","206 893,78","210 000,00","210 000,00","98,46","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","206 920,64","0,02","206 920,64","207 000,00","207 000,00","98,14","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","206 943,57","0,02","206 943,57","217 000,00","217 000,00","94,37","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"HCA","HCA INC","Healthcare","Fixed Income","206 365,93","0,02","206 365,93","215 000,00","215 000,00","93,66","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","206 124,41","0,02","206 124,41","197 000,00","197 000,00","101,56","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 142,75","0,02","206 142,75","205 000,00","205 000,00","98,91","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","206 088,20","0,02","206 088,20","215 000,00","215 000,00","94,54","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","205 868,20","0,02","205 868,20","203 000,00","203 000,00","99,59","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205 652,79","0,02","205 652,79","240 000,00","240 000,00","85,25","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205 528,48","0,02","205 528,48","230 000,00","230 000,00","88,59","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 417,28","0,02","205 417,28","200 000,00","200 000,00","100,59","Israel","-","4,93","01.Dec.2032","6,00","USD","28.May.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","205 446,24","0,02","205 446,24","200 000,00","200 000,00","100,86","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205 375,41","0,02","205 375,41","220 000,00","220 000,00","93,29","United States","-","3,20","01.Apr.2030","3,38","USD","03.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205 238,92","0,02","205 238,92","210 000,00","210 000,00","97,39","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205 191,96","0,02","205 191,96","200 000,00","200 000,00","100,02","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204 993,32","0,02","204 993,32","236 000,00","236 000,00","85,58","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","205 032,37","0,02","205 032,37","205 000,00","205 000,00","99,45","United Kingdom","-","2,19","26.Feb.2029","4,85","USD","26.Feb.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","204 721,51","0,02","204 721,51","210 000,00","210 000,00","96,79","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","204 590,98","0,02","204 590,98","210 000,00","210 000,00","95,23","Japan","-","6,10","17.Apr.2034","4,63","USD","17.Apr.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204 463,72","0,02","204 463,72","210 000,00","210 000,00","96,52","United States","-","7,34","15.Aug.2036","5,63","USD","14.Aug.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 285,22","0,02","204 285,22","200 000,00","200 000,00","100,77","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","204 148,13","0,02","204 148,13","220 000,00","220 000,00","92,06","United States","-","7,20","15.Feb.2036","5,00","USD","12.Jan.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203 832,39","0,02","203 832,39","200 000,00","200 000,00","101,39","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 839,48","0,02","203 839,48","200 000,00","200 000,00","100,62","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","203 467,67","0,02","203 467,67","207 000,00","207 000,00","98,00","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 396,27","0,02","203 396,27","200 000,00","200 000,00","99,45","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","203 419,19","0,02","203 419,19","205 000,00","205 000,00","97,92","United States","-","5,12","19.Jan.2038","5,95","USD","19.Jan.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 206,17","0,02","203 206,17","200 000,00","200 000,00","100,67","Spain","-","1,71","08.Aug.2028","5,59","USD","08.Aug.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203 221,42","0,02","203 221,42","210 000,00","210 000,00","94,21","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 259,97","0,02","203 259,97","213 000,00","213 000,00","95,04","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203 121,13","0,02","203 121,13","210 000,00","210 000,00","95,57","United States","-","3,76","08.Jan.2031","4,60","USD","08.Jan.2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 126,11","0,02","203 126,11","200 000,00","200 000,00","101,14","Switzerland","-","1,80","11.Sept.2028","5,65","USD","11.Sept.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203 147,30","0,02","203 147,30","201 000,00","201 000,00","99,55","United States","-","1,53","15.Jun.2028","4,85","USD","18.May.2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","203 147,68","0,02","203 147,68","202 000,00","202 000,00","97,85","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 048,92","0,02","203 048,92","220 000,00","220 000,00","92,15","United States","-","3,21","19.Mar.2030","2,75","USD","19.Mar.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 090,99","0,02","203 090,99","204 000,00","204 000,00","98,54","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202 988,53","0,02","202 988,53","220 000,00","220 000,00","92,21","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","202 809,39","0,02","202 809,39","199 000,00","199 000,00","99,65","Poland","-","4,92","16.Nov.2032","5,75","USD","16.Nov.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","202 577,63","0,02","202 577,63","235 000,00","235 000,00","85,70","Chile","-","4,80","27.Jan.2032","2,55","USD","27.Jan.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202 412,29","0,02","202 412,29","220 000,00","220 000,00","91,81","Germany","-","3,53","18.Sept.2031","3,55","USD","18.Sept.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","202 473,93","0,02","202 473,93","210 000,00","210 000,00","95,87","Australia","-","5,32","28.Feb.2033","4,90","USD","28.Feb.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202 386,43","0,02","202 386,43","200 000,00","200 000,00","99,22","Korea (South)","-","0,97","16.Oct.2027","4,13","USD","16.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202 238,81","0,02","202 238,81","210 000,00","210 000,00","95,74","United States","-","2,62","15.Aug.2029","3,80","USD","13.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202 115,32","0,02","202 115,32","210 000,00","210 000,00","95,19","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202 064,67","0,02","202 064,67","200 000,00","200 000,00","99,22","Japan","-","2,39","21.May.2029","4,75","USD","21.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 896,73","0,02","201 896,73","240 000,00","240 000,00","83,90","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","201 934,53","0,02","201 934,53","200 000,00","200 000,00","99,35","United States","-","1,55","03.Jun.2028","4,65","USD","03.Jun.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 952,57","0,02","201 952,57","200 000,00","200 000,00","98,84","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 853,48","0,02","201 853,48","205 000,00","205 000,00","97,32","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 860,07","0,02","201 860,07","200 000,00","200 000,00","100,37","United States","-","1,29","01.Mar.2028","5,45","USD","06.Mar.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201 741,48","0,02","201 741,48","200 000,00","200 000,00","100,75","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 782,31","0,02","201 782,31","235 000,00","235 000,00","85,30","United States","-","4,79","15.Jan.2032","2,44","USD","13.Dec.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 662,48","0,02","201 662,48","200 000,00","200 000,00","98,48","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201 604,83","0,02","201 604,83","205 000,00","205 000,00","96,81","Supranational","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","201 470,06","0,02","201 470,06","237 000,00","237 000,00","84,98","Supranational","-","3,81","23.Sept.2030","0,75","USD","23.Sept.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","201 480,22","0,02","201 480,22","210 000,00","210 000,00","94,89","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","201 500,37","0,02","201 500,37","200 000,00","200 000,00","98,35","United States","-","3,05","15.Apr.2030","5,00","USD","07.Aug.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201 546,48","0,02","201 546,48","221 000,00","221 000,00","91,12","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","201 392,38","0,02","201 392,38","211 000,00","211 000,00","95,13","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201 375,55","0,02","201 375,55","205 000,00","205 000,00","97,38","United States","-","2,54","30.Jul.2029","4,50","USD","18.Jul.2014"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","201 276,02","0,02","201 276,02","215 000,00","215 000,00","91,75","Canada","-","7,18","02.Nov.2035","4,30","USD","03.Nov.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 172,42","0,02","201 172,42","205 000,00","205 000,00","98,05","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 054,97","0,02","201 054,97","200 000,00","200 000,00","100,00","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","201 100,29","0,02","201 100,29","210 000,00","210 000,00","95,48","Canada","-","3,53","15.Sept.2031","4,34","USD","15.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201 117,96","0,02","201 117,96","205 000,00","205 000,00","97,75","United States","-","2,24","10.Mar.2029","4,55","USD","10.Mar.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200 877,94","0,02","200 877,94","202 000,00","202 000,00","98,36","United States","-","2,94","15.Jan.2030","4,70","USD","05.Dec.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200 917,02","0,02","200 917,02","205 000,00","205 000,00","97,45","Chile","-","1,28","06.Feb.2028","3,24","USD","06.Feb.2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","200 817,05","0,02","200 817,05","206 000,00","206 000,00","96,58","United States","-","3,30","01.Feb.2031","4,88","USD","18.Aug.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","200 843,64","0,02","200 843,64","245 000,00","245 000,00","81,51","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 662,08","0,02","200 662,08","200 000,00","200 000,00","99,96","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","200 688,96","0,02","200 688,96","204 000,00","204 000,00","96,21","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200 695,42","0,02","200 695,42","200 000,00","200 000,00","99,16","Korea (South)","-","2,51","03.Jul.2029","4,50","USD","03.Jul.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200 283,58","0,02","200 283,58","200 000,00","200 000,00","99,00","Canada","-","1,65","10.Jul.2029","4,65","USD","10.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200 287,84","0,02","200 287,84","205 000,00","205 000,00","97,19","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200 297,65","0,02","200 297,65","219 000,00","219 000,00","91,26","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 297,93","0,02","200 297,93","200 000,00","200 000,00","99,45","Japan","-","3,01","22.Feb.2031","5,47","USD","22.Feb.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","200 306,82","0,02","200 306,82","205 000,00","205 000,00","95,60","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 330,27","0,02","200 330,27","200 000,00","200 000,00","99,10","United Kingdom","-","1,15","10.Jan.2028","4,34","USD","10.Jan.2017"
"V","VISA INC","Other","Fixed Income","200 215,01","0,02","200 215,01","220 000,00","220 000,00","90,02","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200 215,16","0,02","200 215,16","200 000,00","200 000,00","98,83","Canada","-","2,49","26.Jun.2029","4,50","USD","26.Jun.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 083,70","0,02","200 083,70","232 000,00","232 000,00","85,54","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 935,07","0,02","199 935,07","200 000,00","200 000,00","98,47","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199 960,00","0,02","199 960,00","200 000,00","200 000,00","98,42","Sweden","-","1,49","08.May.2028","3,75","USD","08.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 761,21","0,02","199 761,21","200 000,00","200 000,00","98,35","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 804,20","0,02","199 804,20","200 000,00","200 000,00","98,62","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"EQIX","EQUINIX INC","Other","Fixed Income","199 679,64","0,02","199 679,64","210 000,00","210 000,00","94,99","United States","-","1,39","15.Mar.2028","1,55","USD","07.Oct.2020"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","199 585,78","0,02","199 585,78","205 000,00","205 000,00","96,48","United States","-","3,57","15.Feb.2056","6,00","USD","06.Aug.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199 622,86","0,02","199 622,86","225 000,00","225 000,00","88,26","Chile","-","3,98","31.Jan.2031","2,45","USD","12.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 644,42","0,02","199 644,42","200 000,00","200 000,00","98,82","United States","-","2,96","29.Jan.2031","5,22","USD","29.Jan.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 650,80","0,02","199 650,80","230 000,00","230 000,00","86,45","Korea (South)","-","4,03","19.Jan.2031","1,63","USD","19.Jan.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","199 503,03","0,02","199 503,03","210 000,00","210 000,00","94,35","Panama","-","5,62","23.Feb.2034","5,23","USD","23.Feb.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199 516,52","0,02","199 516,52","200 000,00","200 000,00","99,47","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199 577,01","0,02","199 577,01","200 000,00","200 000,00","98,55","Korea (South)","-","5,22","11.Jan.2033","5,13","USD","11.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 479,57","0,02","199 479,57","200 000,00","200 000,00","97,20","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","199 365,23","0,02","199 365,23","200 000,00","200 000,00","98,28","United States","-","1,00","25.Oct.2027","3,10","USD","23.Oct.2017"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","199 408,25","0,02","199 408,25","195 000,00","195 000,00","100,29","Brazil","-","5,27","12.Jun.2033","6,13","USD","12.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 276,07","0,02","199 276,07","200 000,00","200 000,00","98,70","Canada","-","2,56","27.Jul.2029","4,85","USD","28.Jul.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 299,58","0,02","199 299,58","200 000,00","200 000,00","99,56","Ireland","-","1,40","01.Apr.2028","4,88","USD","13.Jan.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 301,63","0,02","199 301,63","200 000,00","200 000,00","98,92","Israel","-","3,03","19.Feb.2030","5,38","USD","19.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","199 179,72","0,02","199 179,72","205 000,00","205 000,00","96,46","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 121,81","0,02","199 121,81","200 000,00","200 000,00","98,90","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199 141,76","0,02","199 141,76","200 000,00","200 000,00","99,47","United States","-","1,80","01.Oct.2028","5,00","USD","10.Sept.2018"
"AAPL","APPLE INC","Other","Fixed Income","198 906,71","0,02","198 906,71","200 000,00","200 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198 918,65","0,02","198 918,65","215 000,00","215 000,00","91,65","Supranational","-","7,46","22.Jan.2036","4,13","USD","22.Jan.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","198 948,57","0,02","198 948,57","225 000,00","225 000,00","87,29","Taiwan","-","4,57","25.Oct.2031","2,50","USD","25.Oct.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198 969,48","0,02","198 969,48","200 000,00","200 000,00","98,09","United Kingdom","-","2,47","26.Jun.2030","4,91","USD","26.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 982,46","0,02","198 982,46","200 000,00","200 000,00","96,39","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 613,91","0,02","198 613,91","208 000,00","208 000,00","94,56","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","198 552,07","0,02","198 552,07","210 000,00","210 000,00","94,25","Supranational","-","6,23","13.Mar.2034","4,25","USD","13.Mar.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 445,22","0,02","198 445,22","200 000,00","200 000,00","98,31","Austria","-","2,13","18.Jan.2029","4,13","USD","18.Jan.2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 385,27","0,02","198 385,27","200 000,00","200 000,00","96,57","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198 139,32","0,02","198 139,32","225 000,00","225 000,00","87,78","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 177,15","0,02","198 177,15","200 000,00","200 000,00","98,80","Japan","-","2,67","18.Sept.2030","5,13","USD","18.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 191,77","0,02","198 191,77","200 000,00","200 000,00","98,76","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","197 924,17","0,02","197 924,17","200 000,00","200 000,00","98,46","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","197 745,60","0,02","197 745,60","201 000,00","201 000,00","97,47","Uruguay","-","2,96","23.Jan.2031","4,38","USD","23.Jan.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","197 629,63","0,02","197 629,63","205 000,00","205 000,00","96,16","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 639,55","0,02","197 639,55","200 000,00","200 000,00","98,48","United States","-","1,35","06.Mar.2028","3,85","USD","06.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 582,95","0,02","197 582,95","200 000,00","200 000,00","98,31","Spain","-","2,66","03.Sept.2029","4,98","USD","03.Sept.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197 592,11","0,02","197 592,11","200 000,00","200 000,00","96,47","United States","-","4,25","15.Oct.2031","4,85","USD","26.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 597,48","0,02","197 597,48","201 000,00","201 000,00","98,28","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 390,71","0,02","197 390,71","195 000,00","195 000,00","100,82","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","197 404,30","0,02","197 404,30","199 000,00","199 000,00","96,99","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 419,67","0,02","197 419,67","200 000,00","200 000,00","98,41","Japan","-","4,20","17.Sept.2032","5,44","USD","18.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 292,42","0,02","197 292,42","195 000,00","195 000,00","100,02","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 100,55","0,02","197 100,55","200 000,00","200 000,00","96,27","United Kingdom","-","6,22","18.Nov.2035","5,87","USD","18.Nov.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 989,47","0,02","196 989,47","200 000,00","200 000,00","97,67","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","196 885,31","0,02","196 885,31","205 000,00","205 000,00","95,42","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","196 829,40","0,02","196 829,40","210 000,00","210 000,00","92,51","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196 685,84","0,02","196 685,84","225 000,00","225 000,00","86,65","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 739,55","0,02","196 739,55","200 000,00","200 000,00","97,42","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196 503,77","0,02","196 503,77","199 000,00","199 000,00","97,21","Japan","-","1,93","31.Oct.2028","3,50","USD","31.Oct.2018"
"T","AT&T INC","Communications","Fixed Income","196 510,47","0,02","196 510,47","200 000,00","200 000,00","95,29","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 337,82","0,02","196 337,82","200 000,00","200 000,00","97,85","Israel","-","4,53","16.Jan.2032","5,25","USD","16.Sept.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","196 359,50","0,02","196 359,50","245 000,00","245 000,00","79,49","Peru","-","5,60","01.Dec.2032","1,86","USD","01.Dec.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 309,65","0,02","196 309,65","200 000,00","200 000,00","97,42","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196 171,96","0,02","196 171,96","200 000,00","200 000,00","97,72","United Kingdom","-","2,66","11.Sept.2030","4,86","USD","11.Sept.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196 178,28","0,02","196 178,28","203 000,00","203 000,00","96,47","Supranational","-","2,75","21.Sept.2029","3,63","USD","23.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 228,80","0,02","196 228,80","195 000,00","195 000,00","99,85","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 084,05","0,02","196 084,05","195 000,00","195 000,00","99,19","Japan","-","5,47","13.Jul.2033","5,78","USD","13.Jul.2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196 127,30","0,02","196 127,30","200 000,00","200 000,00","97,59","United States","-","2,66","01.Sept.2029","4,60","USD","19.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 154,13","0,02","196 154,13","200 000,00","200 000,00","97,76","Japan","-","5,55","15.Sept.2034","5,63","USD","18.Sept.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","195 979,38","0,02","195 979,38","195 000,00","195 000,00","99,76","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195 979,54","0,02","195 979,54","200 000,00","200 000,00","96,54","United Kingdom","-","4,04","26.Jun.2032","5,10","USD","26.Jun.2026"
"AAPL","APPLE INC","Other","Fixed Income","195 721,51","0,02","195 721,51","211 000,00","211 000,00","92,59","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","195 570,77","0,02","195 570,77","200 000,00","200 000,00","95,70","United States","-","6,61","15.May.2035","5,25","USD","14.May.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","195 572,77","0,02","195 572,77","195 000,00","195 000,00","98,49","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195 491,13","0,02","195 491,13","200 000,00","200 000,00","97,41","Israel","-","5,86","16.Jan.2034","5,50","USD","16.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 522,12","0,02","195 522,12","200 000,00","200 000,00","96,59","Japan","-","4,09","13.Jul.2032","4,96","USD","13.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195 308,17","0,02","195 308,17","215 000,00","215 000,00","89,80","Philippines","-","3,31","05.May.2030","2,46","USD","05.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","195 333,13","0,02","195 333,13","185 000,00","185 000,00","102,60","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 241,77","0,02","195 241,77","210 000,00","210 000,00","92,27","Japan","-","3,03","16.Jan.2030","3,10","USD","16.Jan.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195 167,44","0,02","195 167,44","200 000,00","200 000,00","96,90","United States","-","5,25","21.Feb.2033","5,25","USD","21.Feb.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195 218,06","0,02","195 218,06","195 000,00","195 000,00","98,75","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195 024,43","0,02","195 024,43","199 000,00","199 000,00","97,37","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 898,04","0,02","194 898,04","213 000,00","213 000,00","91,01","United States","-","3,09","01.Feb.2030","2,65","USD","05.Nov.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194 922,80","0,02","194 922,80","200 000,00","200 000,00","97,11","Israel","-","7,57","16.Jan.2037","5,75","USD","16.Sept.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","194 949,92","0,02","194 949,92","205 000,00","205 000,00","94,37","United States","-","6,61","15.Feb.2035","4,95","USD","08.Aug.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","194 820,66","0,02","194 820,66","200 000,00","200 000,00","94,94","United States","-","5,93","15.Apr.2034","5,15","USD","12.Jan.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 835,42","0,02","194 835,42","200 000,00","200 000,00","95,49","China","-","6,64","26.May.2035","5,25","USD","02.Oct.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194 735,56","0,02","194 735,56","202 000,00","202 000,00","95,41","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","194 756,17","0,02","194 756,17","190 000,00","190 000,00","100,33","Poland","-","0,94","16.Nov.2027","5,50","USD","16.Nov.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194 674,95","0,02","194 674,95","200 000,00","200 000,00","96,77","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","194 565,56","0,02","194 565,56","215 000,00","215 000,00","89,51","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194 374,25","0,02","194 374,25","200 000,00","200 000,00","95,09","Philippines","-","6,03","14.May.2034","5,25","USD","14.May.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194 425,33","0,02","194 425,33","194 000,00","194 000,00","99,03","United States","-","4,03","23.Jul.2032","5,72","USD","23.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 349,19","0,02","194 349,19","193 000,00","193 000,00","99,15","United States","-","1,01","25.Nov.2027","4,18","USD","25.Nov.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 359,88","0,02","194 359,88","200 000,00","200 000,00","95,29","United Kingdom","-","3,56","04.Nov.2031","4,42","USD","04.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194 199,47","0,02","194 199,47","210 000,00","210 000,00","90,13","Indonesia","-","7,18","16.Apr.2036","4,90","USD","16.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","194 199,96","0,02","194 199,96","200 000,00","200 000,00","93,89","United States","-","5,33","30.Apr.2033","4,75","USD","05.Feb.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","194 131,44","0,02","194 131,44","199 000,00","199 000,00","97,32","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 968,76","0,02","193 968,76","197 000,00","197 000,00","98,15","United States","-","1,34","07.Mar.2028","3,65","USD","07.Mar.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","193 878,68","0,02","193 878,68","200 000,00","200 000,00","95,89","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 900,04","0,02","193 900,04","200 000,00","200 000,00","95,71","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193 910,04","0,02","193 910,04","200 000,00","200 000,00","96,57","United Kingdom","-","7,06","15.Sept.2037","6,05","USD","15.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193 767,81","0,02","193 767,81","200 000,00","200 000,00","95,65","Japan","-","4,81","08.Jul.2033","4,95","USD","08.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 594,70","0,02","193 594,70","198 000,00","198 000,00","97,66","United States","-","2,25","30.Mar.2029","5,05","USD","17.Jan.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 639,42","0,02","193 639,42","220 000,00","220 000,00","87,10","United States","-","4,21","15.May.2031","2,30","USD","19.May.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","193 645,09","0,02","193 645,09","195 000,00","195 000,00","96,81","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193 391,25","0,02","193 391,25","195 000,00","195 000,00","97,98","Canada","-","1,13","15.Dec.2032","3,80","USD","12.Dec.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","193 284,75","0,02","193 284,75","200 000,00","200 000,00","95,80","United States","-","6,39","12.Feb.2036","5,42","USD","12.Feb.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","193 323,25","0,02","193 323,25","199 000,00","199 000,00","96,37","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 226,11","0,02","193 226,11","211 000,00","211 000,00","91,34","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193 133,27","0,02","193 133,27","222 000,00","222 000,00","86,24","United States","-","4,71","15.Dec.2031","2,40","USD","02.Dec.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 144,78","0,02","193 144,78","200 000,00","200 000,00","96,06","United States","-","5,80","08.Mar.2034","6,13","USD","08.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193 033,70","0,02","193 033,70","210 000,00","210 000,00","91,40","Japan","-","7,17","03.Mar.2041","5,33","USD","03.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 036,58","0,02","193 036,58","224 000,00","224 000,00","85,65","United States","-","3,84","29.Oct.2030","1,20","USD","29.Oct.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","193 049,07","0,02","193 049,07","200 000,00","200 000,00","94,74","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193 073,67","0,02","193 073,67","200 000,00","200 000,00","94,48","Indonesia","-","3,94","16.Apr.2031","4,30","USD","16.Oct.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","193 076,16","0,02","193 076,16","185 000,00","185 000,00","101,01","United States","-","2,19","13.Apr.2029","6,90","USD","03.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192 722,77","0,02","192 722,77","200 000,00","200 000,00","95,33","Japan","-","3,77","15.Jan.2032","4,49","USD","15.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192 585,56","0,02","192 585,56","213 000,00","213 000,00","89,60","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192 600,61","0,02","192 600,61","200 000,00","200 000,00","95,58","Sweden","-","3,46","29.Jul.2030","3,75","USD","11.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 622,58","0,02","192 622,58","215 000,00","215 000,00","88,65","Germany","-","4,41","07.Jan.2033","3,74","USD","07.Jan.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 530,24","0,02","192 530,24","200 000,00","200 000,00","95,18","Mexico","-","5,22","20.Jan.2033","5,00","USD","20.Jun.2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","192 548,70","0,02","192 548,70","200 000,00","200 000,00","95,38","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192 473,67","0,02","192 473,67","202 000,00","202 000,00","95,01","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 353,29","0,02","192 353,29","200 000,00","200 000,00","95,37","United Kingdom","-","7,11","17.Aug.2037","5,70","USD","17.Aug.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192 228,26","0,02","192 228,26","200 000,00","200 000,00","95,93","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 302,68","0,02","192 302,68","195 000,00","195 000,00","97,52","United States","-","6,24","07.Feb.2035","6,50","USD","07.Jan.2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","192 209,78","0,02","192 209,78","200 000,00","200 000,00","94,14","Mexico","-","7,08","05.Jun.2036","5,75","USD","05.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","192 216,48","0,02","192 216,48","212 000,00","212 000,00","89,73","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 098,08","0,02","192 098,08","195 000,00","195 000,00","98,17","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 971,23","0,02","191 971,23","200 000,00","200 000,00","95,92","United States","-","2,32","01.Apr.2029","3,50","USD","04.Apr.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","191 982,33","0,02","191 982,33","210 000,00","210 000,00","91,04","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191 892,12","0,02","191 892,12","205 000,00","205 000,00","92,86","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191 918,23","0,02","191 918,23","220 000,00","220 000,00","86,42","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 952,04","0,02","191 952,04","190 000,00","190 000,00","100,23","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191 863,78","0,02","191 863,78","200 000,00","200 000,00","95,16","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191 723,42","0,02","191 723,42","195 000,00","195 000,00","97,39","United States","-","3,18","01.Feb.2031","5,00","USD","16.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191 672,02","0,02","191 672,02","205 000,00","205 000,00","92,40","United States","-","7,06","25.Jan.2041","5,42","USD","26.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191 686,73","0,02","191 686,73","200 000,00","200 000,00","94,60","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","191 559,68","0,02","191 559,68","218 000,00","218 000,00","87,72","United States","-","4,10","15.Mar.2031","2,38","USD","03.Mar.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191 366,28","0,02","191 366,28","194 000,00","194 000,00","97,17","United States","-","4,43","15.Dec.2031","4,70","USD","11.Dec.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 419,80","0,02","191 419,80","195 000,00","195 000,00","97,34","United Kingdom","-","6,77","15.Aug.2035","5,63","USD","13.Mar.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191 029,47","0,02","191 029,47","193 000,00","193 000,00","98,26","United States","-","1,25","31.Jan.2028","3,80","USD","30.Jan.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190 938,25","0,02","190 938,25","197 000,00","197 000,00","94,88","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 951,12","0,02","190 951,12","184 000,00","184 000,00","101,23","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 970,22","0,02","190 970,22","200 000,00","200 000,00","94,71","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190 772,92","0,02","190 772,92","196 000,00","196 000,00","95,36","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","190 815,42","0,02","190 815,42","194 000,00","194 000,00","97,12","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 845,67","0,02","190 845,67","200 000,00","200 000,00","94,25","Indonesia","-","5,20","11.Jan.2033","4,85","USD","11.Jan.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","190 656,03","0,02","190 656,03","200 000,00","200 000,00","95,16","Canada","-","7,21","27.Mar.2036","5,45","USD","27.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 658,78","0,02","190 658,78","200 000,00","200 000,00","93,48","Indonesia","-","3,59","15.Oct.2030","3,85","USD","15.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 661,21","0,02","190 661,21","215 000,00","215 000,00","88,35","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190 533,71","0,02","190 533,71","215 000,00","215 000,00","88,57","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","190 547,73","0,02","190 547,73","190 000,00","190 000,00","97,72","United States","-","6,36","25.Apr.2036","5,67","USD","25.Apr.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190 433,20","0,02","190 433,20","201 000,00","201 000,00","94,08","United States","-","4,98","15.Aug.2032","4,50","USD","11.Aug.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190 367,94","0,02","190 367,94","225 000,00","225 000,00","84,46","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"MA","MASTERCARD INC","Other","Fixed Income","190 396,60","0,02","190 396,60","220 000,00","220 000,00","86,42","United States","-","4,15","15.Mar.2031","1,90","USD","04.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190 407,95","0,02","190 407,95","205 000,00","205 000,00","92,50","Ireland","-","6,35","10.Sept.2034","4,95","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 300,61","0,02","190 300,61","200 000,00","200 000,00","94,96","Indonesia","-","2,75","18.Sept.2029","3,40","USD","18.Jun.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 329,75","0,02","190 329,75","200 000,00","200 000,00","93,58","United Kingdom","-","6,95","26.Jun.2037","5,59","USD","26.Jun.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190 195,26","0,02","190 195,26","225 000,00","225 000,00","84,35","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190 206,44","0,02","190 206,44","185 000,00","185 000,00","100,69","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190 240,15","0,02","190 240,15","190 000,00","190 000,00","98,12","United States","-","5,94","01.Jun.2034","5,70","USD","09.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 102,01","0,02","190 102,01","192 000,00","192 000,00","98,62","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","190 006,71","0,02","190 006,71","187 000,00","187 000,00","99,99","United States","-","5,27","30.Jun.2033","5,95","USD","27.Feb.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189 925,68","0,02","189 925,68","190 000,00","190 000,00","96,85","United States","-","6,94","15.Apr.2036","5,80","USD","25.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189 940,91","0,02","189 940,91","185 000,00","185 000,00","100,54","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","189 957,79","0,02","189 957,79","207 000,00","207 000,00","90,83","United States","-","3,37","01.Jun.2030","2,65","USD","18.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189 757,93","0,02","189 757,93","200 000,00","200 000,00","93,62","Japan","-","7,12","13.Jul.2037","5,34","USD","13.Jul.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189 766,07","0,02","189 766,07","200 000,00","200 000,00","94,13","Korea (South)","-","2,54","19.Jun.2029","2,50","USD","19.Jun.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","189 823,83","0,02","189 823,83","187 000,00","187 000,00","99,11","United States","-","2,27","15.Apr.2029","5,00","USD","25.Mar.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189 587,18","0,02","189 587,18","195 000,00","195 000,00","96,84","United States","-","2,22","01.Mar.2029","3,70","USD","19.Feb.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 593,40","0,02","189 593,40","200 000,00","200 000,00","94,48","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 397,99","0,02","189 397,99","195 000,00","195 000,00","95,94","Supranational","-","3,34","14.Jun.2030","3,75","USD","07.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 268,02","0,02","189 268,02","200 000,00","200 000,00","94,06","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189 160,55","0,02","189 160,55","200 000,00","200 000,00","93,35","Japan","-","7,56","02.Jul.2036","4,63","USD","02.Jul.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","189 114,22","0,02","189 114,22","200 000,00","200 000,00","93,77","United States","-","3,00","15.Jan.2030","3,40","USD","23.Jan.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189 140,03","0,02","189 140,03","192 000,00","192 000,00","96,72","United States","-","3,12","15.May.2030","4,50","USD","23.Feb.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","188 731,26","0,02","188 731,26","209 000,00","209 000,00","90,27","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 636,42","0,02","188 636,42","200 000,00","200 000,00","94,09","Indonesia","-","5,05","20.Sept.2032","4,65","USD","20.Sept.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188 544,91","0,02","188 544,91","193 000,00","193 000,00","96,07","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","188 525,42","0,02","188 525,42","200 000,00","200 000,00","94,04","Netherlands","-","7,02","23.Mar.2037","5,42","USD","23.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","188 408,24","0,02","188 408,24","194 000,00","194 000,00","95,99","United States","-","6,06","23.Jul.2035","5,40","USD","23.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 170,58","0,02","188 170,58","200 000,00","200 000,00","93,97","Japan","-","1,87","17.Sept.2028","1,90","USD","17.Sept.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 189,29","0,02","188 189,29","200 000,00","200 000,00","92,83","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","188 028,84","0,02","188 028,84","195 000,00","195 000,00","95,52","United States","-","1,60","15.Jun.2028","2,88","USD","10.Jun.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188 067,92","0,02","188 067,92","190 000,00","190 000,00","97,59","Supranational","-","1,98","20.Nov.2028","3,63","USD","20.Nov.2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","187 949,80","0,02","187 949,80","219 000,00","219 000,00","84,56","United States","-","4,52","15.Oct.2031","2,63","USD","08.Oct.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 751,43","0,02","187 751,43","200 000,00","200 000,00","93,57","Japan","-","2,25","16.Feb.2029","2,13","USD","16.Feb.2022"
"MPLX","MPLX LP","Energy","Fixed Income","187 623,49","0,02","187 623,49","190 000,00","190 000,00","98,49","United States","-","1,35","15.Mar.2028","4,00","USD","08.Feb.2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187 464,77","0,02","187 464,77","186 000,00","186 000,00","98,67","United States","-","1,85","01.Nov.2028","4,85","USD","22.Oct.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","187 395,72","0,02","187 395,72","181 000,00","181 000,00","101,35","United States","-","5,95","15.Dec.2054","6,95","USD","20.Jun.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187 048,26","0,02","187 048,26","200 000,00","200 000,00","92,34","Japan","-","6,93","14.Jan.2037","5,06","USD","14.Jan.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","187 058,75","0,02","187 058,75","185 000,00","185 000,00","101,00","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","186 964,82","0,02","186 964,82","197 000,00","197 000,00","94,63","United States","-","5,13","15.Sept.2032","4,35","USD","08.Sept.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","186 870,77","0,02","186 870,77","195 000,00","195 000,00","95,27","United States","-","5,89","01.Mar.2034","5,50","USD","28.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","186 773,58","0,02","186 773,58","195 000,00","195 000,00","94,79","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","186 817,24","0,02","186 817,24","185 000,00","185 000,00","98,67","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186 580,90","0,02","186 580,90","190 000,00","190 000,00","97,88","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","186 634,79","0,02","186 634,79","205 000,00","205 000,00","90,99","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","186 521,77","0,02","186 521,77","211 000,00","211 000,00","88,21","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186 564,30","0,02","186 564,30","200 000,00","200 000,00","93,16","Supranational","-","2,33","15.Mar.2029","1,88","USD","15.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","186 569,01","0,02","186 569,01","200 000,00","200 000,00","91,15","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186 265,48","0,02","186 265,48","190 000,00","190 000,00","97,70","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 272,31","0,02","186 272,31","187 000,00","187 000,00","98,69","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"MPLX","MPLX LP","Energy","Fixed Income","186 095,53","0,02","186 095,53","206 000,00","206 000,00","89,95","United States","-","3,57","15.Aug.2030","2,65","USD","18.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185 921,63","0,02","185 921,63","187 000,00","187 000,00","98,04","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185 850,61","0,02","185 850,61","195 000,00","195 000,00","94,98","United States","-","6,00","15.Mar.2034","5,15","USD","05.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","185 520,18","0,02","185 520,18","215 000,00","215 000,00","86,20","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 325,01","0,02","185 325,01","186 000,00","186 000,00","98,97","United States","-","5,95","01.Sept.2054","6,45","USD","22.Aug.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","185 273,92","0,02","185 273,92","190 000,00","190 000,00","97,16","United Kingdom","-","7,47","15.Sept.2036","5,50","USD","15.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","185 139,17","0,02","185 139,17","215 000,00","215 000,00","85,94","United States","-","4,91","15.Mar.2032","2,70","USD","29.Jun.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","185 076,78","0,02","185 076,78","204 000,00","204 000,00","90,57","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184 962,14","0,02","184 962,14","185 000,00","185 000,00","99,59","United States","-","5,53","15.Sept.2033","6,05","USD","12.Aug.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","184 864,44","0,02","184 864,44","187 000,00","187 000,00","98,17","Australia","-","1,24","25.Jan.2028","3,40","USD","25.Jan.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","184 935,48","0,02","184 935,48","185 000,00","185 000,00","98,10","United States","-","6,52","15.Jun.2035","5,95","USD","15.Jan.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","184 841,53","0,02","184 841,53","207 000,00","207 000,00","88,68","United States","-","4,62","31.Jan.2032","3,25","USD","05.Jul.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 715,70","0,02","184 715,70","180 000,00","180 000,00","100,67","Ireland","-","1,51","06.Jun.2028","5,75","USD","06.Jun.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","184 724,18","0,02","184 724,18","187 000,00","187 000,00","98,42","United States","-","5,84","15.Mar.2034","5,70","USD","08.Sept.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","184 192,32","0,02","184 192,32","195 000,00","195 000,00","93,22","United States","-","7,02","15.Jan.2036","5,38","USD","01.Oct.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 219,05","0,02","184 219,05","180 000,00","180 000,00","100,12","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","184 115,06","0,02","184 115,06","182 000,00","182 000,00","100,74","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","183 785,28","0,02","183 785,28","190 000,00","190 000,00","95,44","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183 829,48","0,02","183 829,48","190 000,00","190 000,00","95,60","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 596,29","0,02","183 596,29","200 000,00","200 000,00","91,16","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","183 625,93","0,02","183 625,93","200 000,00","200 000,00","91,48","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183 647,16","0,02","183 647,16","188 000,00","188 000,00","97,35","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183 435,62","0,02","183 435,62","190 000,00","190 000,00","95,95","United States","-","1,03","01.Nov.2027","1,38","USD","16.Oct.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","183 446,67","0,02","183 446,67","195 000,00","195 000,00","93,31","United States","-","7,24","12.Feb.2036","4,90","USD","12.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183 475,92","0,02","183 475,92","185 000,00","185 000,00","97,43","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","183 485,20","0,02","183 485,20","205 000,00","205 000,00","88,76","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183 367,35","0,02","183 367,35","182 000,00","182 000,00","99,15","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183 402,69","0,02","183 402,69","190 000,00","190 000,00","95,71","United States","-","6,78","15.Aug.2035","5,55","USD","27.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183 233,02","0,02","183 233,02","190 000,00","190 000,00","95,88","United States","-","5,30","28.Feb.2033","5,05","USD","09.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183 075,59","0,02","183 075,59","210 000,00","210 000,00","86,55","Japan","-","4,68","19.Jan.2033","2,85","USD","19.Jan.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","183 093,79","0,02","183 093,79","183 000,00","183 000,00","99,45","United States","-","2,17","01.Mar.2029","5,88","USD","23.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","183 134,49","0,02","183 134,49","190 000,00","190 000,00","95,88","United States","-","4,96","01.Sept.2032","4,95","USD","11.Aug.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 977,28","0,02","182 977,28","185 000,00","185 000,00","98,79","Canada","-","2,23","29.Mar.2029","4,85","USD","29.Jan.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183 004,97","0,02","183 004,97","190 000,00","190 000,00","96,03","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182 826,11","0,02","182 826,11","204 000,00","204 000,00","89,29","Switzerland","-","3,59","14.Aug.2030","2,20","USD","14.Feb.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182 722,12","0,02","182 722,12","195 000,00","195 000,00","93,55","United States","-","2,31","15.Mar.2029","2,40","USD","01.Jul.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 767,03","0,02","182 767,03","190 000,00","190 000,00","96,11","United States","-","3,58","01.Oct.2030","4,38","USD","19.Aug.2025"
"V","VISA INC","Other","Fixed Income","182 768,71","0,02","182 768,71","200 000,00","200 000,00","90,07","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","182 774,72","0,02","182 774,72","191 000,00","191 000,00","95,48","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182 431,33","0,02","182 431,33","200 000,00","200 000,00","90,90","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","182 438,99","0,02","182 438,99","186 000,00","186 000,00","96,42","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182 439,49","0,02","182 439,49","184 000,00","184 000,00","98,25","Canada","-","3,00","01.Feb.2030","4,85","USD","02.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182 303,34","0,02","182 303,34","195 000,00","195 000,00","93,22","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 373,87","0,02","182 373,87","200 000,00","200 000,00","90,88","Japan","-","3,17","25.Feb.2030","2,56","USD","25.Feb.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","182 152,43","0,02","182 152,43","194 000,00","194 000,00","93,79","Supranational","-","5,22","28.Sept.2032","3,88","USD","28.Sept.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182 042,48","0,02","182 042,48","178 000,00","178 000,00","100,24","United States","-","1,44","01.Jun.2028","5,75","USD","21.May.2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181 797,69","0,02","181 797,69","185 000,00","185 000,00","97,78","United States","-","1,75","21.Aug.2028","3,75","USD","21.Feb.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","181 851,86","0,02","181 851,86","204 000,00","204 000,00","88,12","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"OKE","ONEOK INC","Energy","Fixed Income","181 859,64","0,02","181 859,64","180 000,00","180 000,00","100,41","United States","-","5,49","01.Sept.2033","6,05","USD","24.Aug.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181 680,81","0,02","181 680,81","209 000,00","209 000,00","85,94","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","181 525,45","0,02","181 525,45","190 000,00","190 000,00","92,08","United States","-","7,08","30.Apr.2036","5,13","USD","05.Feb.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","181 527,89","0,02","181 527,89","191 000,00","191 000,00","94,14","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","181 600,85","0,02","181 600,85","159 000,00","159 000,00","113,66","United States","-","4,38","15.Mar.2032","8,75","USD","03.Jun.2003"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","181 376,08","0,02","181 376,08","185 000,00","185 000,00","96,68","Ireland","-","6,40","09.Jan.2035","5,50","USD","09.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181 387,29","0,02","181 387,29","183 000,00","183 000,00","96,81","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181 293,74","0,02","181 293,74","182 000,00","182 000,00","99,08","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181 244,00","0,02","181 244,00","209 000,00","209 000,00","86,28","United States","-","4,84","03.Feb.2032","2,45","USD","14.Jan.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181 063,86","0,02","181 063,86","185 000,00","185 000,00","96,81","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181 072,93","0,02","181 072,93","190 000,00","190 000,00","94,90","Germany","-","6,14","11.Sept.2035","5,40","USD","11.Sept.2024"
"FISV","FISERV INC","Other","Fixed Income","180 972,61","0,02","180 972,61","185 000,00","185 000,00","97,74","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","180 727,74","0,02","180 727,74","180 000,00","180 000,00","98,55","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180 608,67","0,02","180 608,67","205 000,00","205 000,00","87,68","United States","-","4,83","14.Feb.2032","2,80","USD","14.Feb.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180 521,05","0,02","180 521,05","200 000,00","200 000,00","89,50","United Kingdom","-","3,43","24.Jun.2031","2,65","USD","24.Jun.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180 524,52","0,02","180 524,52","182 000,00","182 000,00","98,17","Belgium","-","3,72","23.Jan.2031","4,90","USD","23.Jan.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180 551,94","0,02","180 551,94","181 000,00","181 000,00","98,06","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 565,52","0,02","180 565,52","195 000,00","195 000,00","91,54","United States","-","6,81","20.Jul.2035","4,88","USD","20.Jul.2015"
"VMW","VMWARE LLC","Other","Fixed Income","180 471,46","0,02","180 471,46","211 000,00","211 000,00","85,21","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 360,70","0,02","180 360,70","191 000,00","191 000,00","94,36","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180 303,29","0,02","180 303,29","180 000,00","180 000,00","99,08","Korea (South)","-","2,10","11.Jan.2029","4,50","USD","11.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","180 200,06","0,02","180 200,06","185 000,00","185 000,00","97,29","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","180 045,94","0,02","180 045,94","194 000,00","194 000,00","92,76","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 971,88","0,02","179 971,88","184 000,00","184 000,00","96,61","United States","-","5,17","15.Jan.2033","5,20","USD","15.Sept.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179 691,41","0,02","179 691,41","181 000,00","181 000,00","98,23","United States","-","1,13","15.Dec.2027","3,34","USD","31.Jan.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179 592,83","0,02","179 592,83","206 000,00","206 000,00","86,60","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179 605,29","0,02","179 605,29","180 000,00","180 000,00","99,72","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","179 468,19","0,02","179 468,19","194 000,00","194 000,00","92,03","Canada","-","6,06","01.Mar.2034","4,63","USD","28.Feb.2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179 469,80","0,02","179 469,80","177 000,00","177 000,00","100,43","Canada","-","1,70","01.Aug.2028","5,20","USD","20.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 414,13","0,02","179 414,13","177 000,00","177 000,00","99,46","United States","-","1,01","01.Nov.2027","4,38","USD","01.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","179 307,36","0,02","179 307,36","185 000,00","185 000,00","94,50","United States","-","5,07","14.May.2058","6,05","USD","14.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179 323,35","0,02","179 323,35","175 000,00","175 000,00","101,06","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179 294,47","0,02","179 294,47","197 000,00","197 000,00","90,56","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","179 144,02","0,02","179 144,02","180 000,00","180 000,00","97,78","United States","-","6,10","01.Jun.2034","4,95","USD","20.May.2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","179 039,39","0,02","179 039,39","180 000,00","180 000,00","98,53","United States","-","3,16","15.Aug.2055","6,38","USD","06.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","179 056,74","0,02","179 056,74","220 000,00","220 000,00","80,96","United States","-","4,85","01.Feb.2032","2,30","USD","04.Dec.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 959,30","0,02","178 959,30","180 000,00","180 000,00","97,75","Canada","-","3,25","03.Jun.2030","4,81","USD","03.Jun.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178 962,14","0,02","178 962,14","183 000,00","183 000,00","96,41","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178 842,55","0,02","178 842,55","180 000,00","180 000,00","98,49","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178 744,43","0,02","178 744,43","185 000,00","185 000,00","94,61","United States","-","6,60","15.May.2035","5,05","USD","02.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 551,61","0,02","178 551,61","205 000,00","205 000,00","86,49","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178 449,27","0,02","178 449,27","185 000,00","185 000,00","96,03","United States","-","3,52","04.Sept.2030","4,50","USD","04.Sept.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178 366,24","0,02","178 366,24","176 000,00","176 000,00","99,26","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 319,67","0,02","178 319,67","188 000,00","188 000,00","94,44","Supranational","-","1,61","09.Jun.2028","1,25","USD","09.Jun.2021"
"MSCI","MSCI INC","Other","Fixed Income","178 100,34","0,02","178 100,34","190 000,00","190 000,00","93,20","United States","-","6,89","01.Sept.2035","5,25","USD","08.Aug.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","178 107,13","0,02","178 107,13","180 000,00","180 000,00","97,48","United States","-","5,43","30.Jun.2033","5,40","USD","08.Jun.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","178 129,60","0,02","178 129,60","190 000,00","190 000,00","92,60","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","178 075,92","0,02","178 075,92","190 000,00","190 000,00","93,25","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","177 893,86","0,02","177 893,86","183 000,00","183 000,00","97,10","United States","-","6,61","01.Apr.2035","5,55","USD","20.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 771,13","0,02","177 771,13","200 000,00","200 000,00","87,67","Spain","-","4,35","22.Nov.2032","3,23","USD","22.Nov.2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177 802,43","0,02","177 802,43","175 000,00","175 000,00","99,52","United States","-","0,98","22.Oct.2028","4,50","USD","22.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","177 712,46","0,02","177 712,46","190 000,00","190 000,00","91,75","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177 640,43","0,02","177 640,43","178 000,00","178 000,00","98,36","United States","-","0,97","15.Oct.2027","3,00","USD","10.Oct.2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","177 521,31","0,02","177 521,31","186 000,00","186 000,00","95,07","Canada","-","5,82","08.Sept.2033","4,50","USD","08.Sept.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177 565,14","0,02","177 565,14","181 000,00","181 000,00","96,93","Japan","-","3,35","08.Jul.2030","4,69","USD","02.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177 347,15","0,02","177 347,15","185 000,00","185 000,00","95,52","United States","-","5,93","14.Mar.2035","5,19","USD","14.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177 164,76","0,02","177 164,76","175 000,00","175 000,00","100,21","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177 186,27","0,02","177 186,27","185 000,00","185 000,00","94,82","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 212,08","0,02","177 212,08","200 000,00","200 000,00","88,15","Japan","-","3,53","17.Jul.2030","2,05","USD","17.Jul.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","177 224,83","0,02","177 224,83","175 000,00","175 000,00","98,95","United Kingdom","-","2,21","10.Apr.2029","4,70","USD","10.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177 073,00","0,02","177 073,00","180 000,00","180 000,00","96,69","United States","-","6,05","15.Jun.2034","5,38","USD","30.May.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","177 127,20","0,02","177 127,20","184 000,00","184 000,00","94,81","Supranational","-","6,94","12.Jun.2035","4,50","USD","12.Jun.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176 986,49","0,02","176 986,49","210 000,00","210 000,00","83,74","Philippines","-","4,36","10.Jun.2031","1,65","USD","10.Dec.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","176 998,75","0,02","176 998,75","175 000,00","175 000,00","99,59","United States","-","1,51","15.Jun.2028","4,95","USD","08.Jun.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","177 016,22","0,02","177 016,22","193 000,00","193 000,00","90,91","Supranational","-","2,84","09.Oct.2029","1,63","USD","09.Oct.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177 060,69","0,02","177 060,69","180 000,00","180 000,00","96,71","United States","-","4,22","15.Sept.2031","5,10","USD","11.Jun.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176 927,61","0,02","176 927,61","180 000,00","180 000,00","97,58","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 813,66","0,02","176 813,66","202 000,00","202 000,00","87,11","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","176 729,90","0,02","176 729,90","185 000,00","185 000,00","95,23","United States","-","3,92","15.Mar.2031","4,65","USD","05.Feb.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176 765,68","0,02","176 765,68","180 000,00","180 000,00","95,80","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","176 771,74","0,02","176 771,74","185 000,00","185 000,00","94,73","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 806,12","0,02","176 806,12","208 000,00","208 000,00","84,84","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","176 660,29","0,02","176 660,29","185 000,00","185 000,00","95,37","United States","-","6,00","01.Oct.2054","6,40","USD","09.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 478,49","0,02","176 478,49","175 000,00","175 000,00","99,22","United States","-","1,52","22.May.2028","4,30","USD","22.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","176 504,66","0,02","176 504,66","195 000,00","195 000,00","90,19","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176 530,84","0,02","176 530,84","183 000,00","183 000,00","96,36","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176 390,71","0,02","176 390,71","179 000,00","179 000,00","98,44","Canada","-","2,71","01.Oct.2029","5,03","USD","08.Aug.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 394,60","0,02","176 394,60","200 000,00","200 000,00","88,14","Netherlands","-","4,15","01.Apr.2032","2,73","USD","01.Apr.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176 454,19","0,02","176 454,19","178 000,00","178 000,00","98,72","United States","-","1,31","01.Mar.2028","4,00","USD","26.Feb.2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 468,92","0,02","176 468,92","173 000,00","173 000,00","101,88","United States","-","1,85","01.Oct.2028","6,63","USD","30.Sept.1998"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176 335,77","0,02","176 335,77","175 000,00","175 000,00","98,95","United States","-","2,38","01.Jun.2029","5,15","USD","01.Mar.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","176 361,55","0,02","176 361,55","175 000,00","175 000,00","98,20","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","176 378,28","0,02","176 378,28","181 000,00","181 000,00","96,31","United States","-","5,21","15.Jan.2033","4,95","USD","06.Jan.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 242,99","0,02","176 242,99","205 000,00","205 000,00","85,07","United States","-","4,62","21.Oct.2031","1,95","USD","21.Oct.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","176 090,17","0,02","176 090,17","190 000,00","190 000,00","92,52","United States","-","6,44","26.Sept.2034","4,75","USD","26.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 874,55","0,02","175 874,55","185 000,00","185 000,00","94,37","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","175 898,39","0,02","175 898,39","182 000,00","182 000,00","95,84","United States","-","6,49","15.Feb.2035","5,50","USD","09.Aug.2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175 827,05","0,02","175 827,05","203 000,00","203 000,00","85,91","United States","-","3,81","30.Oct.2030","1,60","USD","19.Oct.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 838,43","0,02","175 838,43","200 000,00","200 000,00","87,57","China","-","4,03","09.Feb.2031","2,13","USD","09.Feb.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 643,96","0,02","175 643,96","175 000,00","175 000,00","98,45","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175 645,79","0,02","175 645,79","180 000,00","180 000,00","96,59","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175 466,40","0,02","175 466,40","195 000,00","195 000,00","89,32","United States","-","3,90","15.Jan.2031","2,88","USD","23.Jun.2020"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","175 287,49","0,02","175 287,49","189 000,00","189 000,00","91,56","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175 125,09","0,02","175 125,09","175 000,00","175 000,00","99,55","United States","-","2,19","01.Mar.2029","5,10","USD","15.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175 136,77","0,02","175 136,77","199 000,00","199 000,00","87,73","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","174 962,69","0,02","174 962,69","195 000,00","195 000,00","88,84","United Kingdom","-","3,32","29.Apr.2030","2,00","USD","29.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","174 910,29","0,02","174 910,29","180 000,00","180 000,00","95,14","United States","-","7,20","20.May.2036","5,30","USD","20.May.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","174 760,84","0,02","174 760,84","185 000,00","185 000,00","92,13","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","174 719,22","0,02","174 719,22","185 000,00","185 000,00","92,87","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174 515,31","0,02","174 515,31","200 000,00","200 000,00","86,61","United States","-","7,00","15.Aug.2035","4,40","USD","27.May.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 579,50","0,02","174 579,50","180 000,00","180 000,00","96,67","Japan","-","2,26","07.Mar.2029","3,74","USD","07.Mar.2019"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174 343,43","0,02","174 343,43","175 000,00","175 000,00","97,73","United States","-","1,90","23.Oct.2029","4,37","USD","23.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174 302,47","0,02","174 302,47","175 000,00","175 000,00","99,29","United States","-","2,23","15.Mar.2029","4,90","USD","31.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","174 325,51","0,02","174 325,51","180 000,00","180 000,00","94,83","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 196,78","0,02","174 196,78","170 000,00","170 000,00","101,40","United States","-","3,70","01.Feb.2031","5,75","USD","13.Nov.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174 089,34","0,02","174 089,34","171 000,00","171 000,00","99,98","United States","-","1,05","21.Nov.2027","4,80","USD","21.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174 117,94","0,02","174 117,94","175 000,00","175 000,00","98,39","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","174 154,58","0,02","174 154,58","185 000,00","185 000,00","93,77","Australia","-","6,33","12.Sept.2034","5,10","USD","12.Sept.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173 990,37","0,02","173 990,37","180 000,00","180 000,00","95,40","United States","-","7,09","17.Jul.2037","5,61","USD","17.Jul.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173 993,43","0,02","173 993,43","174 000,00","174 000,00","97,36","United States","-","6,18","15.May.2055","6,63","USD","18.Nov.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","173 865,12","0,02","173 865,12","166 000,00","166 000,00","101,99","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"HCA","HCA INC","Healthcare","Fixed Income","173 867,33","0,02","173 867,33","180 000,00","180 000,00","96,24","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173 580,31","0,02","173 580,31","175 000,00","175 000,00","96,68","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 622,20","0,02","173 622,20","175 000,00","175 000,00","99,02","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 622,39","0,02","173 622,39","180 000,00","180 000,00","95,42","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173 495,32","0,02","173 495,32","175 000,00","175 000,00","98,60","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173 314,38","0,02","173 314,38","195 000,00","195 000,00","87,82","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","173 376,63","0,02","173 376,63","182 000,00","182 000,00","94,96","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173 153,58","0,02","173 153,58","180 000,00","180 000,00","95,83","United States","-","3,05","15.Mar.2030","5,80","USD","30.Apr.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173 062,23","0,02","173 062,23","175 000,00","175 000,00","98,30","United States","-","1,74","17.Aug.2028","4,15","USD","18.Aug.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","173 109,10","0,02","173 109,10","180 000,00","180 000,00","95,45","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","173 013,29","0,02","173 013,29","175 000,00","175 000,00","98,12","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","172 877,64","0,02","172 877,64","180 000,00","180 000,00","95,68","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 823,99","0,02","172 823,99","185 000,00","185 000,00","92,31","United States","-","2,85","01.Nov.2029","2,55","USD","04.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 756,07","0,02","172 756,07","200 000,00","200 000,00","85,56","Japan","-","4,20","22.May.2032","2,17","USD","22.Feb.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172 762,57","0,02","172 762,57","200 000,00","200 000,00","86,24","Supranational","-","4,15","04.Mar.2031","1,50","USD","04.Mar.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172 600,62","0,02","172 600,62","182 000,00","182 000,00","94,82","United States","-","3,20","06.Apr.2030","3,63","USD","06.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 376,07","0,02","172 376,07","175 000,00","175 000,00","96,73","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 404,31","0,02","172 404,31","175 000,00","175 000,00","98,20","Japan","-","1,81","11.Sept.2029","4,25","USD","11.Sept.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172 300,87","0,02","172 300,87","173 000,00","173 000,00","98,86","Canada","-","2,16","15.Feb.2029","5,00","USD","09.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172 307,10","0,02","172 307,10","175 000,00","175 000,00","97,79","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","172 110,73","0,02","172 110,73","180 000,00","180 000,00","94,13","United States","-","3,23","15.May.2030","3,75","USD","22.Jan.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172 111,49","0,02","172 111,49","174 000,00","174 000,00","97,62","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","172 142,43","0,02","172 142,43","178 000,00","178 000,00","96,33","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 085,21","0,02","172 085,21","200 000,00","200 000,00","85,48","Japan","-","4,31","09.Jul.2032","2,26","USD","09.Jul.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","172 002,15","0,02","172 002,15","165 000,00","165 000,00","101,82","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"FISV","FISERV INC","Other","Fixed Income","171 902,11","0,02","171 902,11","185 000,00","185 000,00","92,12","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171 809,14","0,02","171 809,14","190 000,00","190 000,00","89,60","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 707,29","0,02","171 707,29","175 000,00","175 000,00","96,49","United States","-","5,36","15.Jun.2033","5,20","USD","18.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171 674,13","0,02","171 674,13","174 000,00","174 000,00","96,59","United States","-","4,32","01.Nov.2031","4,75","USD","01.Nov.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 675,38","0,02","171 675,38","179 000,00","179 000,00","94,28","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","171 675,58","0,02","171 675,58","191 000,00","191 000,00","89,03","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","171 583,90","0,02","171 583,90","185 000,00","185 000,00","92,04","United States","-","3,03","15.Jan.2030","3,05","USD","19.Aug.2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171 424,47","0,02","171 424,47","200 000,00","200 000,00","85,65","Korea (South)","-","3,77","16.Sept.2030","1,00","USD","16.Sept.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171 459,03","0,02","171 459,03","165 000,00","165 000,00","102,11","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","171 370,97","0,02","171 370,97","170 000,00","170 000,00","99,26","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 408,73","0,02","171 408,73","175 000,00","175 000,00","97,28","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171 263,60","0,02","171 263,60","182 000,00","182 000,00","92,90","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"FOXA","FOX CORP","Communications","Fixed Income","171 278,17","0,02","171 278,17","163 000,00","163 000,00","101,92","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171 283,94","0,02","171 283,94","190 000,00","190 000,00","89,72","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 324,93","0,02","171 324,93","175 000,00","175 000,00","95,72","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","171 331,51","0,02","171 331,51","180 000,00","180 000,00","93,72","United States","-","5,53","15.Jun.2033","4,65","USD","11.Mar.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171 219,47","0,02","171 219,47","175 000,00","175 000,00","96,14","Canada","-","6,35","15.Dec.2034","5,40","USD","04.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 239,04","0,02","171 239,04","200 000,00","200 000,00","85,20","Indonesia","-","4,43","28.Jul.2031","2,15","USD","28.Jul.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","171 090,50","0,02","171 090,50","175 000,00","175 000,00","96,96","United States","-","4,55","10.Feb.2032","5,00","USD","10.Feb.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171 139,08","0,02","171 139,08","175 000,00","175 000,00","96,86","United States","-","3,38","01.Aug.2030","5,00","USD","22.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","171 001,21","0,02","171 001,21","180 000,00","180 000,00","92,63","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","171 044,81","0,02","171 044,81","175 000,00","175 000,00","95,96","Norway","-","6,70","03.Jun.2035","5,13","USD","03.Jun.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171 046,19","0,02","171 046,19","169 000,00","169 000,00","100,23","United States","-","1,22","01.Feb.2028","5,25","USD","24.Jan.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","171 047,19","0,02","171 047,19","182 000,00","182 000,00","92,94","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170 970,29","0,02","170 970,29","185 000,00","185 000,00","91,98","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170 876,33","0,02","170 876,33","200 000,00","200 000,00","85,29","United States","-","4,96","15.Mar.2032","2,38","USD","16.Nov.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 885,42","0,02","170 885,42","175 000,00","175 000,00","96,54","Japan","-","4,79","20.Jul.2033","5,13","USD","20.Jul.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170 797,23","0,02","170 797,23","180 000,00","180 000,00","93,93","Supranational","-","5,38","12.Jan.2033","4,00","USD","12.Jan.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","170 589,73","0,02","170 589,73","185 000,00","185 000,00","92,16","United States","-","2,81","01.Oct.2029","2,55","USD","11.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","170 610,73","0,02","170 610,73","185 000,00","185 000,00","91,91","United States","-","7,30","15.Mar.2036","4,95","USD","02.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170 639,02","0,02","170 639,02","165 000,00","165 000,00","101,00","Mexico","-","3,10","13.May.2030","6,00","USD","13.Jan.2025"
"EQT","EQT CORP","Energy","Fixed Income","170 647,75","0,02","170 647,75","170 000,00","170 000,00","99,23","United States","-","1,96","15.Jan.2029","5,00","USD","16.Nov.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170 514,47","0,02","170 514,47","175 000,00","175 000,00","97,19","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170 410,28","0,02","170 410,28","200 000,00","200 000,00","85,08","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170 445,22","0,02","170 445,22","175 000,00","175 000,00","97,15","United States","-","2,28","14.Mar.2029","3,75","USD","12.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170 341,51","0,02","170 341,51","185 000,00","185 000,00","91,79","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","170 255,15","0,02","170 255,15","210 000,00","210 000,00","81,02","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170 140,76","0,02","170 140,76","170 000,00","170 000,00","99,83","Supranational","-","1,84","19.Sept.2028","4,75","USD","19.Sept.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170 143,36","0,02","170 143,36","172 000,00","172 000,00","97,99","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170 055,61","0,02","170 055,61","180 000,00","180 000,00","94,13","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169 999,06","0,02","169 999,06","175 000,00","175 000,00","94,81","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","169 939,59","0,02","169 939,59","173 000,00","173 000,00","97,78","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169 730,35","0,02","169 730,35","170 000,00","170 000,00","98,66","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","169 760,57","0,02","169 760,57","177 000,00","177 000,00","95,62","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169 628,53","0,02","169 628,53","175 000,00","175 000,00","95,19","Ireland","-","3,62","15.Nov.2030","4,38","USD","01.Oct.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","169 560,34","0,02","169 560,34","171 000,00","171 000,00","99,05","United States","-","6,04","01.Apr.2034","5,63","USD","04.Apr.2003"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","169 498,61","0,02","169 498,61","180 000,00","180 000,00","92,43","United States","-","5,18","02.Nov.2032","4,00","USD","07.Nov.2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169 356,87","0,02","169 356,87","171 000,00","171 000,00","98,94","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","169 118,05","0,02","169 118,05","173 000,00","173 000,00","97,41","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168 955,05","0,02","168 955,05","205 000,00","205 000,00","81,91","Chile","-","6,01","27.Jul.2033","2,55","USD","27.Jul.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169 013,78","0,02","169 013,78","170 000,00","170 000,00","98,39","United States","-","2,54","23.Jul.2030","4,96","USD","23.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 874,13","0,02","168 874,13","175 000,00","175 000,00","94,03","Japan","-","6,93","21.Apr.2037","5,33","USD","21.Apr.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","168 809,73","0,02","168 809,73","170 000,00","170 000,00","98,01","United States","-","3,28","08.Jul.2031","5,18","USD","17.Jun.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168 748,41","0,02","168 748,41","170 000,00","170 000,00","98,47","Canada","-","1,23","25.Jan.2028","3,90","USD","17.Jan.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","168 568,59","0,02","168 568,59","175 000,00","175 000,00","95,98","United States","-","6,58","15.Mar.2035","5,45","USD","04.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168 577,66","0,02","168 577,66","168 000,00","168 000,00","98,93","United States","-","1,56","12.Jun.2028","4,38","USD","12.Jun.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168 440,64","0,02","168 440,64","175 000,00","175 000,00","96,22","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","168 450,23","0,02","168 450,23","192 000,00","192 000,00","87,44","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168 362,78","0,02","168 362,78","175 000,00","175 000,00","95,54","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168 295,82","0,02","168 295,82","174 000,00","174 000,00","96,51","Canada","-","2,74","17.Sept.2029","3,70","USD","17.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168 213,29","0,02","168 213,29","165 000,00","165 000,00","100,70","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168 253,25","0,02","168 253,25","190 000,00","190 000,00","87,75","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168 108,76","0,02","168 108,76","167 000,00","167 000,00","99,70","Supranational","-","1,23","21.Jan.2028","4,50","USD","21.Jan.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","168 114,41","0,02","168 114,41","175 000,00","175 000,00","95,91","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","168 044,30","0,02","168 044,30","180 000,00","180 000,00","92,54","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167 923,16","0,02","167 923,16","177 000,00","177 000,00","93,96","United States","-","2,00","15.Nov.2028","2,30","USD","05.Nov.2021"
"MET","METLIFE INC","Insurance","Fixed Income","167 956,95","0,02","167 956,95","160 000,00","160 000,00","102,97","United States","-","5,94","15.Jun.2034","6,38","USD","03.Jun.2004"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","167 748,26","0,02","167 748,26","175 000,00","175 000,00","95,51","United States","-","6,89","15.Sept.2035","5,45","USD","15.Aug.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","167 782,31","0,02","167 782,31","175 000,00","175 000,00","95,54","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","167 820,71","0,02","167 820,71","175 000,00","175 000,00","95,80","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167 693,36","0,02","167 693,36","188 000,00","188 000,00","88,45","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"NXPI","NXP BV","Other","Fixed Income","167 375,56","0,02","167 375,56","170 000,00","170 000,00","97,14","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 277,46","0,02","167 277,46","180 000,00","180 000,00","92,13","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167 162,35","0,02","167 162,35","191 000,00","191 000,00","87,34","United States","-","4,89","15.Mar.2032","2,85","USD","04.Mar.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167 065,68","0,02","167 065,68","175 000,00","175 000,00","94,50","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167 082,79","0,02","167 082,79","190 000,00","190 000,00","87,13","United Kingdom","-","4,25","28.May.2031","2,25","USD","28.May.2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","166 907,98","0,02","166 907,98","169 000,00","169 000,00","97,46","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166 928,39","0,02","166 928,39","200 000,00","200 000,00","82,97","Philippines","-","4,83","06.Jan.2032","1,95","USD","06.Jul.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166 960,43","0,02","166 960,43","175 000,00","175 000,00","94,81","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 805,56","0,02","166 805,56","175 000,00","175 000,00","93,65","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166 878,21","0,02","166 878,21","177 000,00","177 000,00","93,48","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166 752,62","0,02","166 752,62","178 000,00","178 000,00","92,25","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 646,13","0,02","166 646,13","167 000,00","167 000,00","99,30","United States","-","5,58","07.Sept.2033","5,63","USD","07.Sept.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","166 661,60","0,02","166 661,60","158 000,00","158 000,00","102,70","United States","-","3,77","01.May.2031","6,39","USD","17.Dec.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","166 624,18","0,02","166 624,18","193 000,00","193 000,00","86,02","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166 505,32","0,02","166 505,32","170 000,00","170 000,00","96,00","United States","-","3,96","15.Apr.2031","4,38","USD","28.Apr.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166 535,18","0,02","166 535,18","181 000,00","181 000,00","90,75","United States","-","3,67","15.Oct.2030","2,61","USD","15.Apr.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 136,75","0,02","166 136,75","180 000,00","180 000,00","91,91","United States","-","6,71","11.Sept.2036","5,20","USD","11.Sept.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","166 102,12","0,02","166 102,12","167 000,00","167 000,00","97,11","United States","-","6,60","01.May.2035","5,40","USD","29.Apr.2005"
"MMM","3M CO MTN","Capital Goods","Fixed Income","165 966,46","0,02","165 966,46","170 000,00","170 000,00","97,39","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165 872,74","0,02","165 872,74","169 000,00","169 000,00","96,49","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165 939,28","0,02","165 939,28","196 000,00","196 000,00","83,97","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165 825,95","0,02","165 825,95","175 000,00","175 000,00","94,63","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","165 838,61","0,02","165 838,61","175 000,00","175 000,00","93,85","United States","-","6,76","15.Feb.2056","6,20","USD","06.Aug.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165 688,92","0,02","165 688,92","170 000,00","170 000,00","96,35","United States","-","3,71","31.Jan.2031","5,88","USD","30.Apr.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165 744,91","0,02","165 744,91","170 000,00","170 000,00","95,67","United States","-","3,60","15.Nov.2030","4,60","USD","13.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165 611,10","0,02","165 611,10","174 000,00","174 000,00","94,59","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165 517,09","0,02","165 517,09","165 000,00","165 000,00","98,63","Canada","-","1,47","15.May.2028","4,25","USD","07.May.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","165 456,90","0,02","165 456,90","170 000,00","170 000,00","95,97","United States","-","6,90","15.Jan.2036","5,88","USD","13.Nov.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","165 393,06","0,02","165 393,06","170 000,00","170 000,00","96,08","United States","-","6,78","15.Jul.2035","5,25","USD","29.May.2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165 264,54","0,02","165 264,54","165 000,00","165 000,00","98,92","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","165 285,68","0,02","165 285,68","174 000,00","174 000,00","94,85","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","165 176,41","0,02","165 176,41","171 000,00","171 000,00","96,55","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165 192,23","0,02","165 192,23","163 000,00","163 000,00","100,07","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164 892,98","0,02","164 892,98","165 000,00","165 000,00","98,65","United States","-","3,99","29.Jul.2031","6,70","USD","03.Mar.2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","164 900,40","0,02","164 900,40","173 000,00","173 000,00","93,77","Mexico","-","7,26","24.Jun.2036","5,35","USD","24.Jun.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164 903,04","0,02","164 903,04","191 000,00","191 000,00","85,42","United States","-","4,65","15.Nov.2031","2,30","USD","22.Nov.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164 768,48","0,02","164 768,48","175 000,00","175 000,00","93,91","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","164 670,41","0,02","164 670,41","165 000,00","165 000,00","97,67","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"C","CITIGROUP INC","Banking","Fixed Income","164 633,50","0,02","164 633,50","159 000,00","159 000,00","102,02","United States","-","1,20","15.Jan.2028","6,63","USD","09.Jan.1998"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 638,48","0,02","164 638,48","164 000,00","164 000,00","99,01","United States","-","1,57","15.Jun.2028","4,40","USD","20.Jun.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164 527,15","0,02","164 527,15","184 000,00","184 000,00","88,73","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164 529,45","0,02","164 529,45","170 000,00","170 000,00","95,99","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","164 330,06","0,02","164 330,06","140 000,00","140 000,00","112,87","Canada","-","2,92","15.Apr.2030","9,38","USD","18.Apr.1990"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164 175,73","0,02","164 175,73","161 000,00","161 000,00","100,12","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","164 073,81","0,02","164 073,81","192 000,00","192 000,00","85,08","United States","-","4,01","15.Jan.2031","1,63","USD","07.Jan.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164 007,71","0,02","164 007,71","152 000,00","152 000,00","105,46","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","164 010,28","0,02","164 010,28","170 000,00","170 000,00","96,39","United States","-","3,17","01.Apr.2030","4,35","USD","23.Sept.2024"
"ADBE","ADOBE INC","Other","Fixed Income","164 017,08","0,02","164 017,08","180 000,00","180 000,00","90,69","United States","-","3,11","01.Feb.2030","2,30","USD","03.Feb.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","163 905,45","0,02","163 905,45","160 000,00","160 000,00","99,62","United Kingdom","-","6,88","02.May.2036","6,50","USD","16.Sept.2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","163 932,02","0,02","163 932,02","170 000,00","170 000,00","94,47","Taiwan","-","4,71","22.Apr.2032","4,25","USD","22.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163 941,96","0,02","163 941,96","160 000,00","160 000,00","100,18","United States","-","1,51","15.May.2029","5,74","USD","15.May.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","163 946,45","0,02","163 946,45","208 000,00","208 000,00","78,77","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","163 870,70","0,02","163 870,70","160 000,00","160 000,00","100,94","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","163 673,10","0,02","163 673,10","180 000,00","180 000,00","88,87","United States","-","6,71","01.Dec.2035","5,85","USD","02.Sept.2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","163 299,23","0,02","163 299,23","159 000,00","159 000,00","101,54","United States","-","2,08","01.Feb.2029","6,25","USD","26.Feb.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","163 333,56","0,02","163 333,56","170 000,00","170 000,00","94,46","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163 035,63","0,02","163 035,63","165 000,00","165 000,00","98,31","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","162 999,36","0,02","162 999,36","170 000,00","170 000,00","95,77","United States","-","5,12","01.Apr.2058","6,00","USD","19.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162 888,63","0,02","162 888,63","170 000,00","170 000,00","95,45","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162 729,99","0,02","162 729,99","170 000,00","170 000,00","95,63","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"HPQ","HP INC","Other","Fixed Income","162 749,61","0,02","162 749,61","164 000,00","164 000,00","97,97","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","162 641,19","0,02","162 641,19","170 000,00","170 000,00","94,44","United States","-","7,04","15.Jan.2036","5,35","USD","27.Jan.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162 398,58","0,02","162 398,58","161 000,00","161 000,00","99,88","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 427,65","0,02","162 427,65","169 000,00","169 000,00","96,02","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162 317,10","0,02","162 317,10","164 000,00","164 000,00","97,99","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162 152,46","0,02","162 152,46","165 000,00","165 000,00","97,17","United States","-","3,75","15.Jan.2031","4,80","USD","09.Jun.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162 039,41","0,02","162 039,41","187 000,00","187 000,00","86,36","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","162 083,64","0,02","162 083,64","165 000,00","165 000,00","97,08","United States","-","4,12","15.Jul.2031","4,95","USD","14.Jul.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","161 941,79","0,02","161 941,79","144 000,00","144 000,00","110,57","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","161 985,50","0,02","161 985,50","165 000,00","165 000,00","97,02","Brazil","-","2,90","15.Jan.2030","5,00","USD","14.Aug.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161 999,54","0,02","161 999,54","161 000,00","161 000,00","98,50","United States","-","5,68","15.Jun.2054","6,75","USD","07.Jun.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161 664,56","0,02","161 664,56","170 000,00","170 000,00","94,76","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"MPLX","MPLX LP","Energy","Fixed Income","161 731,60","0,02","161 731,60","170 000,00","170 000,00","95,03","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","161 746,28","0,02","161 746,28","170 000,00","170 000,00","94,88","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161 597,75","0,02","161 597,75","160 000,00","160 000,00","100,24","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161 441,23","0,02","161 441,23","164 000,00","164 000,00","97,40","United States","-","2,55","15.Jan.2030","4,50","USD","29.Dec.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","161 452,68","0,02","161 452,68","165 000,00","165 000,00","97,41","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"TFC","TRUIST BANK","Banking","Fixed Income","161 338,26","0,02","161 338,26","180 000,00","180 000,00","89,46","United States","-","3,22","11.Mar.2030","2,25","USD","09.Mar.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161 262,30","0,02","161 262,30","160 000,00","160 000,00","100,44","United States","-","2,18","15.Mar.2029","5,50","USD","08.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 094,85","0,02","161 094,85","180 000,00","180 000,00","88,84","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161 096,52","0,02","161 096,52","174 000,00","174 000,00","92,07","United States","-","2,16","15.Jan.2029","2,25","USD","12.Oct.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160 983,54","0,02","160 983,54","175 000,00","175 000,00","90,78","Mexico","-","3,28","07.May.2030","2,88","USD","07.May.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160 995,68","0,02","160 995,68","160 000,00","160 000,00","98,59","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","160 914,22","0,02","160 914,22","170 000,00","170 000,00","93,41","United States","-","2,86","18.Nov.2029","3,20","USD","18.Nov.2019"
"EQT","EQT CORP","Energy","Fixed Income","160 596,32","0,02","160 596,32","165 000,00","165 000,00","96,24","United States","-","3,67","15.Jan.2031","4,75","USD","08.Sept.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","160 491,03","0,02","160 491,03","160 000,00","160 000,00","100,17","United States","-","2,47","01.Oct.2054","6,88","USD","14.Mar.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","160 503,28","0,02","160 503,28","156 000,00","156 000,00","100,86","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160 346,42","0,02","160 346,42","161 000,00","161 000,00","98,62","United States","-","1,20","08.Jan.2028","3,90","USD","08.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160 366,05","0,02","160 366,05","170 000,00","170 000,00","92,17","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160 230,14","0,02","160 230,14","155 000,00","155 000,00","100,90","United States","-","5,61","01.Jun.2054","7,00","USD","20.May.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","160 198,24","0,02","160 198,24","170 000,00","170 000,00","93,51","United States","-","6,92","15.Aug.2035","4,95","USD","07.Aug.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160 024,36","0,02","160 024,36","157 000,00","157 000,00","100,16","United States","-","1,54","15.Jun.2028","5,63","USD","06.May.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159 885,75","0,02","159 885,75","160 000,00","160 000,00","99,56","United States","-","1,34","15.Mar.2028","5,70","USD","23.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","159 887,46","0,02","159 887,46","166 000,00","166 000,00","95,47","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159 790,77","0,02","159 790,77","165 000,00","165 000,00","95,34","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","159 791,26","0,02","159 791,26","170 000,00","170 000,00","92,72","United States","-","7,12","08.Jan.2036","5,10","USD","08.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","159 819,69","0,02","159 819,69","167 000,00","167 000,00","95,25","United States","-","5,06","03.Sept.2032","4,65","USD","05.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159 614,87","0,02","159 614,87","155 000,00","155 000,00","100,77","United States","-","2,71","17.Nov.2029","5,63","USD","17.Nov.2022"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","159 447,81","0,02","159 447,81","165 000,00","165 000,00","96,26","United States","-","3,66","15.Mar.2056","5,80","USD","25.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159 487,19","0,02","159 487,19","165 000,00","165 000,00","95,66","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159 361,17","0,02","159 361,17","165 000,00","165 000,00","95,11","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","159 301,09","0,02","159 301,09","150 000,00","150 000,00","103,27","United States","-","5,39","25.Oct.2034","6,47","USD","25.Oct.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159 179,76","0,02","159 179,76","160 000,00","160 000,00","97,95","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159 227,65","0,02","159 227,65","165 000,00","165 000,00","95,23","United States","-","2,41","15.May.2029","3,20","USD","08.May.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","159 233,07","0,02","159 233,07","150 000,00","150 000,00","103,48","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159 252,70","0,02","159 252,70","157 000,00","157 000,00","100,94","United States","-","1,34","09.Mar.2028","6,13","USD","09.Mar.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159 253,43","0,02","159 253,43","190 000,00","190 000,00","83,45","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159 108,59","0,02","159 108,59","160 000,00","160 000,00","97,86","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","159 122,87","0,02","159 122,87","155 000,00","155 000,00","102,00","Mexico","-","6,43","01.Mar.2035","6,38","USD","25.Feb.2005"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","159 040,91","0,02","159 040,91","150 000,00","150 000,00","103,91","Spain","-","6,91","20.Jun.2036","7,04","USD","20.Jun.2006"
"HCA","HCA INC","Healthcare","Fixed Income","158 854,69","0,02","158 854,69","160 000,00","160 000,00","98,72","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 855,19","0,02","158 855,19","180 000,00","180 000,00","87,50","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158 894,56","0,02","158 894,56","159 000,00","159 000,00","99,40","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158 804,75","0,02","158 804,75","158 000,00","158 000,00","99,15","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158 605,63","0,02","158 605,63","160 000,00","160 000,00","98,71","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158 544,85","0,02","158 544,85","165 000,00","165 000,00","94,12","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","158 573,97","0,02","158 573,97","165 000,00","165 000,00","94,46","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158 263,45","0,02","158 263,45","165 000,00","165 000,00","94,90","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 267,72","0,02","158 267,72","171 000,00","171 000,00","92,38","United States","-","2,76","13.Sept.2029","2,45","USD","13.Sept.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","158 313,75","0,02","158 313,75","172 000,00","172 000,00","91,55","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158 069,67","0,02","158 069,67","166 000,00","166 000,00","94,63","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","158 075,17","0,02","158 075,17","170 000,00","170 000,00","92,29","United States","-","3,03","15.Jan.2030","3,00","USD","07.Aug.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158 144,77","0,02","158 144,77","150 000,00","150 000,00","102,23","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158 039,91","0,02","158 039,91","158 000,00","158 000,00","99,33","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157 831,60","0,02","157 831,60","150 000,00","150 000,00","102,61","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","157 873,44","0,02","157 873,44","165 000,00","165 000,00","95,60","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 655,48","0,02","157 655,48","165 000,00","165 000,00","95,21","United States","-","6,60","15.Mar.2035","5,35","USD","12.Aug.2024"
"MA","MASTERCARD INC","Other","Fixed Income","157 673,79","0,02","157 673,79","165 000,00","165 000,00","93,89","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 535,76","0,02","157 535,76","160 000,00","160 000,00","97,01","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","157 412,66","0,02","157 412,66","160 000,00","160 000,00","98,04","United States","-","5,29","15.Mar.2033","5,40","USD","07.Mar.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157 310,43","0,02","157 310,43","170 000,00","170 000,00","91,55","United States","-","3,37","15.Jun.2030","3,15","USD","09.Jun.2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","157 366,68","0,02","157 366,68","160 000,00","160 000,00","95,66","United States","-","6,44","15.Apr.2035","5,60","USD","10.Apr.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","157 254,56","0,02","157 254,56","165 000,00","165 000,00","94,61","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","157 145,85","0,02","157 145,85","175 000,00","175 000,00","89,22","United States","-","3,49","01.Jul.2030","2,15","USD","16.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157 088,72","0,02","157 088,72","175 000,00","175 000,00","88,97","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157 011,05","0,02","157 011,05","185 000,00","185 000,00","84,66","United States","-","4,12","15.Feb.2031","1,45","USD","20.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157 030,51","0,02","157 030,51","165 000,00","165 000,00","94,72","United Kingdom","-","6,83","10.Sept.2036","5,74","USD","10.Sept.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","156 872,19","0,02","156 872,19","172 000,00","172 000,00","90,29","United States","-","3,34","11.May.2030","2,24","USD","11.May.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","156 913,38","0,02","156 913,38","160 000,00","160 000,00","96,86","United States","-","3,33","01.Jul.2030","4,50","USD","27.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","156 793,14","0,02","156 793,14","160 000,00","160 000,00","97,42","United States","-","6,20","01.Sept.2034","5,65","USD","15.Aug.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","156 805,30","0,02","156 805,30","162 000,00","162 000,00","96,06","Switzerland","-","3,84","09.Feb.2031","4,50","USD","09.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","156 827,48","0,02","156 827,48","154 000,00","154 000,00","99,48","United Kingdom","-","2,63","17.Oct.2029","4,97","USD","17.May.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156 834,78","0,02","156 834,78","158 000,00","158 000,00","99,22","United States","-","0,95","04.Oct.2027","3,90","USD","04.Oct.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","156 867,81","0,02","156 867,81","165 000,00","165 000,00","94,22","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156 761,36","0,02","156 761,36","161 000,00","161 000,00","95,79","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156 559,11","0,02","156 559,11","160 000,00","160 000,00","97,23","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156 445,59","0,02","156 445,59","165 000,00","165 000,00","94,04","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156 466,54","0,02","156 466,54","197 000,00","197 000,00","77,88","United States","-","6,85","15.May.2035","3,90","USD","05.May.2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","156 489,39","0,02","156 489,39","161 000,00","161 000,00","95,29","United States","-","5,41","15.May.2033","4,80","USD","18.May.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156 496,62","0,02","156 496,62","156 000,00","156 000,00","98,78","United States","-","1,51","01.Jun.2028","4,35","USD","01.Jun.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156 503,13","0,02","156 503,13","155 000,00","155 000,00","99,76","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","156 380,55","0,02","156 380,55","169 000,00","169 000,00","91,81","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"FOXA","FOX CORP","Communications","Fixed Income","156 256,82","0,02","156 256,82","167 000,00","167 000,00","93,57","United States","-","3,22","08.Apr.2030","3,50","USD","07.Apr.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156 123,35","0,02","156 123,35","160 000,00","160 000,00","95,66","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","156 171,13","0,02","156 171,13","154 000,00","154 000,00","100,84","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"MA","MASTERCARD INC","Other","Fixed Income","155 969,99","0,02","155 969,99","160 000,00","160 000,00","95,46","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155 864,12","0,02","155 864,12","171 000,00","171 000,00","90,76","Supranational","-","3,12","24.Jan.2030","1,88","USD","24.Jan.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","155 882,32","0,02","155 882,32","160 000,00","160 000,00","96,06","United States","-","7,25","10.Jul.2036","5,60","USD","10.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155 761,67","0,02","155 761,67","158 000,00","158 000,00","97,41","United States","-","5,94","26.Jul.2035","5,88","USD","26.Jul.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155 769,64","0,02","155 769,64","155 000,00","155 000,00","99,57","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","155 804,44","0,02","155 804,44","160 000,00","160 000,00","95,80","United States","-","2,34","18.Apr.2029","3,35","USD","18.Apr.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","155 821,81","0,02","155 821,81","170 000,00","170 000,00","91,43","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155 836,32","0,02","155 836,32","175 000,00","175 000,00","88,34","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","155 697,00","0,02","155 697,00","175 000,00","175 000,00","88,80","United States","-","4,08","15.Mar.2031","2,70","USD","30.Mar.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 726,54","0,02","155 726,54","150 000,00","150 000,00","101,20","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155 726,92","0,02","155 726,92","150 000,00","150 000,00","101,47","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155 599,34","0,02","155 599,34","160 000,00","160 000,00","96,02","Ireland","-","4,11","07.Jul.2031","4,88","USD","07.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","155 651,23","0,02","155 651,23","170 000,00","170 000,00","91,00","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","155 557,96","0,02","155 557,96","183 000,00","183 000,00","84,64","United States","-","4,87","15.Feb.2032","2,50","USD","30.Nov.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","155 571,63","0,02","155 571,63","160 000,00","160 000,00","95,29","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","155 469,53","0,02","155 469,53","165 000,00","165 000,00","91,87","United States","-","6,29","15.Oct.2034","4,90","USD","21.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","155 386,12","0,02","155 386,12","160 000,00","160 000,00","96,32","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155 315,07","0,02","155 315,07","155 000,00","155 000,00","99,49","United States","-","1,27","13.Feb.2028","4,69","USD","13.Feb.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","155 077,81","0,02","155 077,81","155 000,00","155 000,00","99,55","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154 986,18","0,02","154 986,18","165 000,00","165 000,00","92,98","United States","-","4,50","03.Feb.2032","5,25","USD","03.Feb.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","154 824,12","0,02","154 824,12","150 000,00","150 000,00","100,60","United States","-","1,82","17.Oct.2028","5,50","USD","17.Oct.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","154 830,70","0,02","154 830,70","159 000,00","159 000,00","95,81","Belgium","-","6,12","15.Jun.2034","5,00","USD","21.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","154 887,02","0,02","154 887,02","155 000,00","155 000,00","99,08","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"FISV","FISERV INC","Other","Fixed Income","154 778,16","0,02","154 778,16","160 000,00","160 000,00","96,00","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154 665,37","0,02","154 665,37","155 000,00","155 000,00","98,27","Supranational","-","1,49","08.May.2028","3,63","USD","08.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","154 672,22","0,02","154 672,22","170 000,00","170 000,00","89,90","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","154 723,66","0,02","154 723,66","165 000,00","165 000,00","93,06","United States","-","3,02","15.Jan.2030","3,10","USD","19.Aug.2019"
"HCA","HCA INC","Healthcare","Fixed Income","154 476,65","0,02","154 476,65","178 000,00","178 000,00","86,24","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154 486,31","0,02","154 486,31","154 000,00","154 000,00","98,71","United States","-","3,25","15.Jun.2030","5,13","USD","14.Apr.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","154 236,31","0,02","154 236,31","157 000,00","157 000,00","97,23","United States","-","5,85","01.Feb.2034","5,40","USD","01.Feb.2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154 184,54","0,02","154 184,54","160 000,00","160 000,00","95,97","United States","-","6,87","15.Mar.2056","6,20","USD","18.Sept.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153 989,79","0,02","153 989,79","157 000,00","157 000,00","95,62","United Kingdom","-","5,95","10.Apr.2034","4,99","USD","10.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153 953,46","0,02","153 953,46","150 000,00","150 000,00","100,63","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","153 786,51","0,02","153 786,51","153 000,00","153 000,00","97,99","United States","-","5,59","15.Oct.2033","5,25","USD","14.Sept.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","153 794,79","0,02","153 794,79","155 000,00","155 000,00","97,90","United States","-","5,74","15.Jan.2034","5,75","USD","08.Dec.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153 824,89","0,02","153 824,89","162 000,00","162 000,00","94,83","United States","-","3,20","25.Mar.2030","3,45","USD","25.Mar.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","153 702,76","0,02","153 702,76","175 000,00","175 000,00","86,94","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","153 711,38","0,02","153 711,38","160 000,00","160 000,00","94,13","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","153 737,22","0,02","153 737,22","153 000,00","153 000,00","98,86","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","153 642,67","0,02","153 642,67","157 000,00","157 000,00","95,76","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","153 692,03","0,02","153 692,03","155 000,00","155 000,00","98,31","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 560,31","0,02","153 560,31","155 000,00","155 000,00","97,35","United States","-","4,05","15.Jun.2031","4,80","USD","29.May.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","153 603,59","0,02","153 603,59","164 000,00","164 000,00","92,94","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153 377,36","0,02","153 377,36","155 000,00","155 000,00","98,70","Poland","-","2,25","18.Mar.2029","4,63","USD","18.Mar.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","153 307,30","0,02","153 307,30","163 000,00","163 000,00","93,38","United States","-","2,05","01.Dec.2028","1,90","USD","18.Nov.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 336,40","0,02","153 336,40","179 000,00","179 000,00","85,45","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153 020,55","0,02","153 020,55","155 000,00","155 000,00","97,01","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","152 932,91","0,02","152 932,91","155 000,00","155 000,00","98,44","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 678,34","0,02","152 678,34","155 000,00","155 000,00","97,72","United States","-","4,55","30.Jan.2032","5,20","USD","14.Aug.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152 618,63","0,02","152 618,63","165 000,00","165 000,00","91,64","Peru","-","3,41","20.Jun.2030","2,84","USD","20.Jun.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152 664,94","0,02","152 664,94","175 000,00","175 000,00","86,48","Canada","-","4,70","10.Jan.2037","3,09","USD","10.Jan.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152 471,41","0,02","152 471,41","150 000,00","150 000,00","99,62","Australia","-","0,99","26.Oct.2027","4,50","USD","26.Nov.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152 478,23","0,02","152 478,23","150 000,00","150 000,00","101,25","United States","-","5,16","15.Mar.2033","6,30","USD","26.Oct.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 490,51","0,02","152 490,51","177 000,00","177 000,00","85,73","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152 249,93","0,02","152 249,93","160 000,00","160 000,00","94,85","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152 300,00","0,02","152 300,00","175 000,00","175 000,00","86,58","United States","-","4,82","09.Feb.2032","2,72","USD","09.Feb.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152 326,27","0,02","152 326,27","175 000,00","175 000,00","86,19","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 180,82","0,02","152 180,82","150 000,00","150 000,00","99,89","Australia","-","1,57","13.Jun.2028","4,90","USD","13.Jun.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","152 059,02","0,02","152 059,02","165 000,00","165 000,00","91,84","United States","-","7,30","15.Mar.2036","4,95","USD","20.Feb.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151 974,18","0,02","151 974,18","175 000,00","175 000,00","86,21","United States","-","4,33","15.Jun.2031","2,00","USD","16.Jun.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","151 822,02","0,02","151 822,02","150 000,00","150 000,00","100,03","Australia","-","1,20","12.Jan.2028","4,94","USD","12.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 833,47","0,02","151 833,47","159 000,00","159 000,00","94,82","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151 878,48","0,02","151 878,48","157 000,00","157 000,00","94,38","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","151 901,18","0,02","151 901,18","155 000,00","155 000,00","95,88","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"MET","METLIFE INC","Insurance","Fixed Income","151 779,49","0,02","151 779,49","155 000,00","155 000,00","97,73","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151 791,85","0,02","151 791,85","160 000,00","160 000,00","94,81","United States","-","1,39","15.Mar.2028","1,00","USD","18.Sept.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","151 792,21","0,02","151 792,21","173 000,00","173 000,00","86,75","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 806,51","0,02","151 806,51","150 000,00","150 000,00","99,48","United States","-","1,53","04.Jun.2028","5,00","USD","04.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151 701,32","0,02","151 701,32","160 000,00","160 000,00","94,79","United States","-","5,10","06.Oct.2032","4,75","USD","06.Oct.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 709,10","0,02","151 709,10","160 000,00","160 000,00","94,23","United States","-","2,62","01.Aug.2029","3,15","USD","29.Jul.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 610,51","0,02","151 610,51","150 000,00","150 000,00","100,53","Ireland","-","2,82","10.Mar.2055","6,95","USD","11.Jul.2024"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151 639,67","0,02","151 639,67","151 000,00","151 000,00","98,85","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151 260,36","0,02","151 260,36","150 000,00","150 000,00","98,27","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 275,58","0,02","151 275,58","155 000,00","155 000,00","95,84","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"CSX","CSX CORP","Transportation","Fixed Income","151 087,95","0,02","151 087,95","160 000,00","160 000,00","92,80","United States","-","5,17","15.Nov.2032","4,10","USD","28.Jul.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150 983,00","0,02","150 983,00","155 000,00","155 000,00","95,41","United States","-","6,25","20.Nov.2035","5,22","USD","20.Nov.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","150 996,93","0,02","150 996,93","150 000,00","150 000,00","98,97","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151 024,46","0,02","151 024,46","152 000,00","152 000,00","99,05","United States","-","2,23","15.Mar.2029","4,90","USD","05.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151 032,15","0,02","151 032,15","150 000,00","150 000,00","99,77","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","151 036,33","0,02","151 036,33","160 000,00","160 000,00","94,05","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","150 887,06","0,02","150 887,06","150 000,00","150 000,00","100,30","United States","-","1,34","20.Mar.2028","5,92","USD","20.Mar.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150 848,45","0,02","150 848,45","150 000,00","150 000,00","99,41","United States","-","2,08","15.Jan.2029","5,00","USD","21.Dec.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","150 853,88","0,02","150 853,88","150 000,00","150 000,00","99,40","Australia","-","2,09","10.Jan.2029","4,79","USD","10.Jan.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150 721,60","0,02","150 721,60","150 000,00","150 000,00","99,88","United Kingdom","-","5,12","02.Mar.2034","6,02","USD","02.Mar.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150 757,42","0,02","150 757,42","158 000,00","158 000,00","94,53","United States","-","4,12","01.Feb.2032","4,75","USD","22.Dec.2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150 638,76","0,02","150 638,76","150 000,00","150 000,00","98,23","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 695,93","0,02","150 695,93","155 000,00","155 000,00","95,49","United States","-","3,61","14.Nov.2031","4,34","USD","14.Nov.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 566,11","0,02","150 566,11","144 000,00","144 000,00","103,33","United States","-","2,11","01.Feb.2029","6,63","USD","01.Feb.1999"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150 595,91","0,02","150 595,91","163 000,00","163 000,00","91,59","United States","-","3,42","30.Jun.2030","2,95","USD","16.Dec.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 602,32","0,02","150 602,32","170 000,00","170 000,00","87,68","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 483,44","0,02","150 483,44","155 000,00","155 000,00","95,41","Mexico","-","2,33","22.Apr.2029","3,63","USD","22.Apr.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 487,33","0,02","150 487,33","150 000,00","150 000,00","99,78","United States","-","1,30","28.Feb.2028","4,90","USD","09.Feb.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150 429,81","0,02","150 429,81","155 000,00","155 000,00","95,45","United States","-","3,66","19.Nov.2030","4,15","USD","19.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 310,33","0,02","150 310,33","150 000,00","150 000,00","100,21","Germany","-","2,84","09.Nov.2030","6,11","USD","09.Oct.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150 310,59","0,02","150 310,59","157 000,00","157 000,00","94,85","United States","-","5,26","01.Feb.2033","4,80","USD","03.Aug.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 345,62","0,02","150 345,62","150 000,00","150 000,00","99,91","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150 242,68","0,02","150 242,68","150 000,00","150 000,00","98,72","United States","-","1,54","15.Jun.2028","4,60","USD","30.May.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150 245,41","0,02","150 245,41","155 000,00","155 000,00","96,53","Australia","-","5,33","09.Mar.2033","5,00","USD","09.Mar.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150 131,36","0,02","150 131,36","176 000,00","176 000,00","85,26","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150 132,76","0,02","150 132,76","150 000,00","150 000,00","98,50","United States","-","1,94","01.Dec.2028","4,50","USD","06.Nov.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","150 141,77","0,02","150 141,77","153 000,00","153 000,00","96,41","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 061,35","0,02","150 061,35","150 000,00","150 000,00","99,75","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150 103,30","0,02","150 103,30","150 000,00","150 000,00","99,29","United States","-","1,26","06.Feb.2028","4,50","USD","06.Feb.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149 939,72","0,02","149 939,72","150 000,00","150 000,00","98,04","United Kingdom","-","3,17","23.May.2031","5,12","USD","23.May.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 968,78","0,02","149 968,78","150 000,00","150 000,00","99,94","Canada","-","2,28","05.Apr.2029","5,30","USD","05.Apr.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","150 003,24","0,02","150 003,24","160 000,00","160 000,00","91,83","United States","-","6,96","15.Nov.2035","4,85","USD","13.Nov.2015"
"AAPL","APPLE INC","Other","Fixed Income","150 006,32","0,02","150 006,32","173 000,00","173 000,00","86,54","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","149 882,22","0,02","149 882,22","149 000,00","149 000,00","98,88","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149 901,16","0,02","149 901,16","150 000,00","150 000,00","99,64","United States","-","1,34","15.Mar.2028","4,65","USD","26.Feb.2025"
"UDR","UDR INC","Reits","Fixed Income","149 797,48","0,02","149 797,48","160 000,00","160 000,00","92,89","United States","-","3,02","15.Jan.2030","3,20","USD","02.Jul.2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","149 695,27","0,02","149 695,27","150 000,00","150 000,00","97,57","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 701,69","0,02","149 701,69","160 000,00","160 000,00","93,50","United States","-","3,20","01.Apr.2030","3,35","USD","31.Mar.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 713,45","0,02","149 713,45","165 000,00","165 000,00","90,50","United States","-","3,19","01.Mar.2030","2,30","USD","27.Feb.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149 726,00","0,02","149 726,00","150 000,00","150 000,00","98,13","United States","-","2,38","20.May.2029","4,40","USD","20.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149 605,66","0,02","149 605,66","155 000,00","155 000,00","95,78","United States","-","7,49","15.Sept.2036","5,30","USD","18.Aug.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149 609,04","0,02","149 609,04","146 000,00","146 000,00","101,54","United States","-","2,91","15.Feb.2030","6,30","USD","01.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149 614,40","0,02","149 614,40","150 000,00","150 000,00","97,73","United States","-","6,05","13.May.2034","5,00","USD","13.May.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149 636,10","0,02","149 636,10","150 000,00","150 000,00","98,83","United States","-","2,55","01.Aug.2029","5,00","USD","01.Aug.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149 514,95","0,02","149 514,95","150 000,00","150 000,00","99,34","Canada","-","2,23","14.Mar.2029","5,05","USD","14.Mar.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149 421,33","0,02","149 421,33","162 000,00","162 000,00","91,40","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 442,11","0,02","149 442,11","150 000,00","150 000,00","99,59","Japan","-","0,96","05.Oct.2027","4,38","USD","05.Oct.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 452,03","0,02","149 452,03","175 000,00","175 000,00","85,13","Japan","-","4,06","21.Jan.2031","1,25","USD","21.Jan.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149 466,17","0,02","149 466,17","150 000,00","150 000,00","97,88","Canada","-","2,37","12.May.2029","4,35","USD","12.May.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 469,17","0,02","149 469,17","180 000,00","180 000,00","82,78","United States","-","4,97","15.Feb.2032","1,75","USD","24.Nov.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 352,80","0,02","149 352,80","158 000,00","158 000,00","94,23","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"USB","US BANCORP","Banking","Fixed Income","149 205,32","0,02","149 205,32","173 000,00","173 000,00","85,96","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149 206,91","0,02","149 206,91","160 000,00","160 000,00","93,24","Norway","-","3,24","06.Apr.2030","3,13","USD","06.Apr.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149 218,85","0,02","149 218,85","165 000,00","165 000,00","89,29","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","149 078,32","0,02","149 078,32","155 000,00","155 000,00","95,28","Canada","-","3,83","14.Jan.2031","3,88","USD","14.Jan.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149 100,94","0,02","149 100,94","155 000,00","155 000,00","95,16","United States","-","2,48","14.Jun.2029","3,25","USD","14.Jun.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148 996,06","0,02","148 996,06","148 000,00","148 000,00","98,59","United States","-","1,92","15.Nov.2028","5,25","USD","15.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149 004,29","0,02","149 004,29","150 000,00","150 000,00","98,13","United States","-","1,59","15.Jun.2028","3,85","USD","19.Jun.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149 010,56","0,02","149 010,56","150 000,00","150 000,00","96,65","United States","-","6,39","15.Apr.2035","5,60","USD","21.Mar.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149 032,62","0,02","149 032,62","150 000,00","150 000,00","98,64","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","148 926,14","0,02","148 926,14","149 000,00","149 000,00","99,10","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","148 875,69","0,02","148 875,69","155 000,00","155 000,00","95,92","United States","-","6,27","01.Apr.2055","6,55","USD","21.Nov.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148 743,15","0,02","148 743,15","155 000,00","155 000,00","93,80","United States","-","5,03","15.Oct.2032","4,50","USD","30.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 778,56","0,02","148 778,56","150 000,00","150 000,00","98,86","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148 658,25","0,02","148 658,25","175 000,00","175 000,00","84,68","United Kingdom","-","4,51","12.Aug.2031","1,75","USD","12.Aug.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","148 664,65","0,02","148 664,65","173 000,00","173 000,00","85,79","United States","-","3,70","01.Sept.2030","1,40","USD","11.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148 668,20","0,02","148 668,20","150 000,00","150 000,00","97,08","United States","-","4,68","15.May.2032","5,13","USD","27.Mar.2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","148 681,16","0,02","148 681,16","155 000,00","155 000,00","95,43","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148 728,89","0,02","148 728,89","148 000,00","148 000,00","99,57","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 583,80","0,02","148 583,80","145 000,00","145 000,00","101,10","Japan","-","1,64","13.Jul.2028","5,80","USD","13.Jul.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148 647,77","0,02","148 647,77","145 000,00","145 000,00","100,71","United Kingdom","-","1,53","12.Jun.2028","5,60","USD","12.Jun.2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 525,21","0,02","148 525,21","153 000,00","153 000,00","94,12","United States","-","5,68","18.Apr.2034","6,25","USD","24.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148 559,83","0,02","148 559,83","155 000,00","155 000,00","95,51","United States","-","3,50","11.Sept.2031","4,49","USD","11.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148 399,38","0,02","148 399,38","150 000,00","150 000,00","96,49","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 434,74","0,02","148 434,74","150 000,00","150 000,00","97,94","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148 339,31","0,02","148 339,31","145 000,00","145 000,00","100,14","United States","-","2,32","15.May.2029","5,45","USD","22.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","148 369,37","0,02","148 369,37","146 000,00","146 000,00","100,29","United States","-","5,01","15.Jan.2033","5,80","USD","31.Oct.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148 269,81","0,02","148 269,81","150 000,00","150 000,00","98,07","United States","-","3,01","10.Feb.2030","4,80","USD","10.Feb.2025"
"MPLX","MPLX LP","Energy","Fixed Income","148 305,05","0,02","148 305,05","155 000,00","155 000,00","95,17","United States","-","5,31","01.Mar.2033","5,00","USD","09.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 205,59","0,02","148 205,59","148 000,00","148 000,00","97,78","United States","-","3,86","15.Apr.2031","4,90","USD","21.Mar.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 079,19","0,02","148 079,19","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","148 084,58","0,02","148 084,58","150 000,00","150 000,00","98,15","United Kingdom","-","3,83","26.Feb.2031","4,90","USD","26.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147 969,30","0,02","147 969,30","150 000,00","150 000,00","97,43","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","148 034,31","0,02","148 034,31","155 000,00","155 000,00","95,16","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","147 894,82","0,02","147 894,82","150 000,00","150 000,00","96,29","United States","-","3,91","30.Apr.2031","5,00","USD","22.Apr.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","147 948,20","0,02","147 948,20","155 000,00","155 000,00","93,51","United States","-","7,01","15.Nov.2035","4,88","USD","21.Nov.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147 667,77","0,02","147 667,77","170 000,00","170 000,00","86,75","United States","-","3,71","15.Sept.2030","1,75","USD","12.Aug.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","147 693,97","0,02","147 693,97","155 000,00","155 000,00","95,03","Supranational","-","4,00","13.Mar.2031","3,75","USD","13.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147 705,26","0,02","147 705,26","150 000,00","150 000,00","98,00","United States","-","2,64","06.Sept.2029","5,30","USD","06.Sept.2024"
"MA","MASTERCARD INC","Other","Fixed Income","147 568,06","0,02","147 568,06","150 000,00","150 000,00","98,06","United States","-","4,65","15.Mar.2032","4,95","USD","27.Feb.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 580,59","0,02","147 580,59","155 000,00","155 000,00","95,09","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 617,64","0,02","147 617,64","157 000,00","157 000,00","92,95","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147 519,13","0,02","147 519,13","160 000,00","160 000,00","91,74","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 535,15","0,02","147 535,15","150 000,00","150 000,00","96,08","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147 303,63","0,02","147 303,63","150 000,00","150 000,00","97,89","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 323,77","0,02","147 323,77","150 000,00","150 000,00","98,06","United States","-","1,38","22.Mar.2028","3,50","USD","22.Mar.2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147 334,33","0,02","147 334,33","150 000,00","150 000,00","96,51","United States","-","6,64","15.Jun.2035","5,45","USD","16.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147 218,79","0,02","147 218,79","145 000,00","145 000,00","101,01","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147 223,49","0,02","147 223,49","175 000,00","175 000,00","82,81","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 230,59","0,02","147 230,59","150 000,00","150 000,00","97,43","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 245,53","0,02","147 245,53","149 000,00","149 000,00","98,32","United States","-","2,65","01.Sept.2029","4,90","USD","12.Aug.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 174,22","0,02","147 174,22","145 000,00","145 000,00","100,19","Germany","-","1,18","10.Jan.2029","5,37","USD","10.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147 179,81","0,02","147 179,81","145 000,00","145 000,00","101,42","Canada","-","5,58","03.Oct.2033","6,09","USD","03.Oct.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","147 062,26","0,02","147 062,26","155 000,00","155 000,00","94,03","Canada","-","5,73","27.Jul.2033","4,30","USD","27.Jul.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","147 107,70","0,02","147 107,70","150 000,00","150 000,00","96,32","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 897,09","0,02","146 897,09","150 000,00","150 000,00","95,99","United States","-","5,33","17.May.2033","4,95","USD","04.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 788,11","0,02","146 788,11","150 000,00","150 000,00","95,89","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","146 827,19","0,02","146 827,19","150 000,00","150 000,00","96,82","United States","-","6,71","01.Aug.2035","5,70","USD","23.Jul.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146 850,35","0,02","146 850,35","148 000,00","148 000,00","97,06","Supranational","-","4,33","10.Oct.2031","4,38","USD","10.Jul.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146 694,70","0,02","146 694,70","150 000,00","150 000,00","96,26","United States","-","3,66","15.Dec.2030","4,90","USD","04.Dec.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146 717,43","0,02","146 717,43","150 000,00","150 000,00","95,89","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","146 741,20","0,02","146 741,20","150 000,00","150 000,00","97,60","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 751,59","0,02","146 751,59","150 000,00","150 000,00","97,55","United States","-","2,27","13.Mar.2029","4,05","USD","13.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146 760,09","0,02","146 760,09","160 000,00","160 000,00","90,94","United States","-","5,37","01.Feb.2033","4,20","USD","06.Apr.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146 626,51","0,02","146 626,51","151 000,00","151 000,00","97,02","United States","-","2,75","01.Oct.2029","4,20","USD","26.Sept.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","146 642,06","0,02","146 642,06","150 000,00","150 000,00","96,44","United States","-","3,88","15.Jul.2056","5,75","USD","07.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146 594,81","0,02","146 594,81","150 000,00","150 000,00","97,08","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"AAPL","APPLE INC","Other","Fixed Income","146 485,37","0,02","146 485,37","150 000,00","150 000,00","95,73","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146 497,04","0,02","146 497,04","157 000,00","157 000,00","93,26","United States","-","3,20","03.Apr.2030","3,50","USD","03.Apr.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","146 509,33","0,02","146 509,33","155 000,00","155 000,00","92,90","Canada","-","7,04","11.Dec.2035","4,99","USD","11.Dec.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 341,59","0,02","146 341,59","146 000,00","146 000,00","98,14","United States","-","1,90","30.Oct.2028","4,55","USD","22.Apr.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","146 361,98","0,02","146 361,98","161 000,00","161 000,00","90,83","United States","-","4,81","01.Apr.2032","3,80","USD","01.Apr.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146 374,32","0,02","146 374,32","150 000,00","150 000,00","96,72","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146 291,64","0,02","146 291,64","150 000,00","150 000,00","97,27","United States","-","2,24","15.Mar.2029","4,00","USD","04.Mar.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146 314,18","0,02","146 314,18","135 000,00","135 000,00","105,40","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146 324,27","0,02","146 324,27","150 000,00","150 000,00","96,26","Indonesia","-","6,39","15.Jan.2035","5,60","USD","15.Jan.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 091,10","0,02","146 091,10","150 000,00","150 000,00","96,93","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146 107,63","0,02","146 107,63","155 000,00","155 000,00","93,43","United States","-","6,86","09.Aug.2035","5,10","USD","07.Aug.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","146 115,32","0,02","146 115,32","165 000,00","165 000,00","87,42","United States","-","4,14","01.May.2031","2,60","USD","17.May.2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","146 035,99","0,02","146 035,99","150 000,00","150 000,00","95,65","United States","-","3,60","15.Nov.2030","4,29","USD","25.Nov.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146 073,83","0,02","146 073,83","150 000,00","150 000,00","96,03","United States","-","5,71","15.Jan.2034","5,88","USD","12.Dec.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","146 076,92","0,02","146 076,92","145 000,00","145 000,00","99,36","United States","-","6,95","15.Jan.2036","6,00","USD","13.Jan.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 911,22","0,02","145 911,22","145 000,00","145 000,00","98,44","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145 912,69","0,02","145 912,69","147 000,00","147 000,00","98,90","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145 958,81","0,02","145 958,81","150 000,00","150 000,00","96,77","United States","-","5,96","01.Mar.2034","5,20","USD","29.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","145 996,06","0,02","145 996,06","145 000,00","145 000,00","98,78","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145 885,12","0,02","145 885,12","173 000,00","173 000,00","83,87","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","145 569,38","0,02","145 569,38","150 000,00","150 000,00","96,95","United States","-","5,37","01.Apr.2033","5,10","USD","03.Mar.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145 574,18","0,02","145 574,18","145 000,00","145 000,00","98,68","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145 495,34","0,02","145 495,34","160 000,00","160 000,00","89,98","Japan","-","3,35","25.May.2031","2,59","USD","25.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","145 495,80","0,02","145 495,80","141 000,00","141 000,00","102,29","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","145 411,51","0,02","145 411,51","152 000,00","152 000,00","95,65","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 452,66","0,02","145 452,66","146 000,00","146 000,00","97,69","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145 473,96","0,02","145 473,96","145 000,00","145 000,00","99,29","Philippines","-","1,67","17.Jul.2028","4,63","USD","17.Jan.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145 333,97","0,02","145 333,97","146 000,00","146 000,00","99,17","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","145 365,40","0,02","145 365,40","150 000,00","150 000,00","94,80","United States","-","6,59","15.May.2035","5,30","USD","27.Mar.2025"
"OKE","ONEOK INC","Energy","Fixed Income","145 390,76","0,02","145 390,76","148 000,00","148 000,00","95,95","United States","-","4,26","15.Oct.2031","4,75","USD","24.Sept.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","145 175,08","0,02","145 175,08","150 000,00","150 000,00","96,50","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 213,56","0,02","145 213,56","150 000,00","150 000,00","95,34","Germany","-","3,69","10.Dec.2031","4,47","USD","10.Dec.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145 022,51","0,02","145 022,51","149 000,00","149 000,00","95,18","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","144 820,17","0,02","144 820,17","146 000,00","146 000,00","97,49","United States","-","3,21","12.May.2030","4,20","USD","12.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","144 872,32","0,02","144 872,32","145 000,00","145 000,00","99,47","Australia","-","3,44","08.Sept.2030","5,25","USD","08.Sept.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144 779,91","0,02","144 779,91","150 000,00","150 000,00","96,42","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","144 797,94","0,02","144 797,94","148 000,00","148 000,00","95,97","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","144 633,35","0,02","144 633,35","149 000,00","149 000,00","96,82","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 633,87","0,02","144 633,87","140 000,00","140 000,00","101,01","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144 580,10","0,02","144 580,10","145 000,00","145 000,00","98,32","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144 581,61","0,02","144 581,61","140 000,00","140 000,00","100,72","United States","-","0,96","01.Nov.2027","5,85","USD","08.Nov.2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","144 619,14","0,02","144 619,14","145 000,00","145 000,00","97,84","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144 503,57","0,02","144 503,57","150 000,00","150 000,00","95,89","Canada","-","3,53","27.Aug.2030","3,90","USD","27.Aug.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144 512,22","0,02","144 512,22","165 000,00","165 000,00","86,84","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144 533,76","0,02","144 533,76","150 000,00","150 000,00","94,20","Mexico","-","6,61","06.May.2035","5,10","USD","06.May.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144 440,22","0,02","144 440,22","135 000,00","135 000,00","106,22","Panama","-","3,65","01.Mar.2031","7,50","USD","29.Feb.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144 287,65","0,02","144 287,65","145 000,00","145 000,00","98,50","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144 223,61","0,02","144 223,61","150 000,00","150 000,00","95,84","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 256,27","0,02","144 256,27","150 000,00","150 000,00","95,36","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 136,43","0,02","144 136,43","145 000,00","145 000,00","98,10","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"FISV","FISERV INC","Other","Fixed Income","144 177,26","0,02","144 177,26","155 000,00","155 000,00","92,19","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","144 182,86","0,02","144 182,86","155 000,00","155 000,00","92,69","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144 184,17","0,02","144 184,17","150 000,00","150 000,00","95,84","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 198,42","0,02","144 198,42","145 000,00","145 000,00","98,20","United States","-","1,05","15.Nov.2027","3,15","USD","08.Nov.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144 054,23","0,02","144 054,23","145 000,00","145 000,00","98,62","United States","-","2,59","15.Aug.2029","4,85","USD","14.Aug.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","144 011,22","0,02","144 011,22","150 000,00","150 000,00","94,63","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","143 862,90","0,02","143 862,90","145 000,00","145 000,00","98,87","Supranational","-","2,70","10.Sept.2029","4,50","USD","10.Sept.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 906,28","0,02","143 906,28","150 000,00","150 000,00","93,85","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 784,98","0,02","143 784,98","145 000,00","145 000,00","97,55","United States","-","3,25","15.Jun.2030","5,15","USD","03.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 791,86","0,02","143 791,86","160 000,00","160 000,00","89,45","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143 716,19","0,02","143 716,19","145 000,00","145 000,00","98,51","United States","-","1,75","15.Aug.2028","4,10","USD","15.Aug.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143 738,24","0,02","143 738,24","150 000,00","150 000,00","94,00","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143 601,34","0,02","143 601,34","145 000,00","145 000,00","97,76","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143 648,21","0,02","143 648,21","145 000,00","145 000,00","97,13","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 664,18","0,02","143 664,18","146 000,00","146 000,00","98,07","United States","-","3,07","15.Mar.2030","5,20","USD","26.Feb.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","143 677,20","0,02","143 677,20","149 000,00","149 000,00","95,59","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","143 564,09","0,02","143 564,09","160 000,00","160 000,00","88,63","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143 451,93","0,02","143 451,93","145 000,00","145 000,00","97,01","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143 358,16","0,02","143 358,16","140 000,00","140 000,00","100,92","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143 368,52","0,02","143 368,52","150 000,00","150 000,00","94,66","United States","-","5,95","31.Jan.2034","4,85","USD","11.Jan.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143 386,81","0,02","143 386,81","167 000,00","167 000,00","85,77","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"NXPI","NXP BV","Other","Fixed Income","143 276,22","0,02","143 276,22","140 000,00","140 000,00","100,38","United States","-","1,87","01.Dec.2028","5,55","USD","16.May.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143 283,17","0,02","143 283,17","145 000,00","145 000,00","96,97","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143 295,70","0,02","143 295,70","165 000,00","165 000,00","86,69","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143 176,56","0,02","143 176,56","145 000,00","145 000,00","96,62","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","143 115,55","0,02","143 115,55","145 000,00","145 000,00","97,29","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 126,76","0,02","143 126,76","150 000,00","150 000,00","95,26","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143 155,06","0,02","143 155,06","142 000,00","142 000,00","99,38","United States","-","1,54","22.Jun.2028","4,88","USD","16.Dec.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","142 934,35","0,02","142 934,35","160 000,00","160 000,00","89,06","United States","-","4,04","01.Mar.2031","2,63","USD","06.Apr.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","142 953,21","0,02","142 953,21","150 000,00","150 000,00","94,58","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 999,70","0,02","142 999,70","145 000,00","145 000,00","96,57","United States","-","5,35","15.May.2033","5,15","USD","09.Mar.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142 847,20","0,02","142 847,20","145 000,00","145 000,00","98,15","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 911,48","0,02","142 911,48","150 000,00","150 000,00","94,77","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142 745,78","0,02","142 745,78","155 000,00","155 000,00","91,01","United States","-","6,58","15.Jan.2035","4,70","USD","26.Sept.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","142 826,93","0,02","142 826,93","150 000,00","150 000,00","93,99","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","142 603,92","0,02","142 603,92","157 000,00","157 000,00","90,57","United States","-","5,50","15.Mar.2033","4,00","USD","23.Mar.2018"
"OKE","ONEOK INC","Energy","Fixed Income","142 487,79","0,02","142 487,79","154 000,00","154 000,00","92,33","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142 541,95","0,02","142 541,95","145 000,00","145 000,00","97,29","United States","-","2,96","15.Jan.2030","4,88","USD","23.Jul.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142 274,35","0,02","142 274,35","145 000,00","145 000,00","97,79","United States","-","3,86","15.Mar.2031","5,20","USD","07.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142 313,52","0,02","142 313,52","150 000,00","150 000,00","92,85","Japan","-","4,65","19.Apr.2033","4,32","USD","19.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142 152,71","0,02","142 152,71","152 000,00","152 000,00","92,83","France","-","3,02","10.Jan.2030","2,83","USD","10.Jul.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142 087,17","0,02","142 087,17","169 000,00","169 000,00","83,60","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142 102,12","0,02","142 102,12","150 000,00","150 000,00","93,99","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142 115,02","0,02","142 115,02","145 000,00","145 000,00","96,19","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142 124,70","0,02","142 124,70","151 000,00","151 000,00","93,91","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","142 034,46","0,02","142 034,46","143 000,00","143 000,00","96,77","United States","-","5,88","18.Apr.2034","5,40","USD","18.Apr.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141 928,29","0,02","141 928,29","145 000,00","145 000,00","97,83","Canada","-","5,97","05.Apr.2034","5,63","USD","05.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 852,92","0,02","141 852,92","150 000,00","150 000,00","93,73","United States","-","1,93","15.Oct.2028","1,75","USD","23.Aug.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141 748,08","0,02","141 748,08","140 000,00","140 000,00","99,53","United States","-","1,52","01.Jun.2028","4,88","USD","12.May.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","141 781,17","0,02","141 781,17","150 000,00","150 000,00","93,98","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"MET","METLIFE INC","Insurance","Fixed Income","141 489,45","0,02","141 489,45","145 000,00","145 000,00","97,17","United States","-","6,43","15.Mar.2055","6,35","USD","13.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141 410,17","0,02","141 410,17","145 000,00","145 000,00","97,21","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","141 453,33","0,02","141 453,33","150 000,00","150 000,00","94,19","United States","-","6,57","01.Apr.2035","5,63","USD","07.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 315,85","0,02","141 315,85","150 000,00","150 000,00","93,71","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","141 203,01","0,02","141 203,01","131 000,00","131 000,00","107,64","United States","-","3,81","01.Apr.2031","7,45","USD","13.Jul.2001"
"MPLX","MPLX LP","Energy","Fixed Income","141 274,65","0,02","141 274,65","145 000,00","145 000,00","96,72","United States","-","3,84","15.Feb.2031","4,80","USD","11.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141 146,17","0,02","141 146,17","150 000,00","150 000,00","93,72","Japan","-","6,78","12.Sept.2036","5,19","USD","12.Sept.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 153,65","0,02","141 153,65","162 000,00","162 000,00","86,61","United States","-","3,95","15.Jan.2031","2,25","USD","15.Jun.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 099,15","0,02","141 099,15","150 000,00","150 000,00","94,00","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","141 104,24","0,02","141 104,24","140 000,00","140 000,00","98,36","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141 116,83","0,02","141 116,83","145 000,00","145 000,00","96,22","United States","-","3,75","15.Jan.2031","4,80","USD","08.Sept.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","140 998,28","0,02","140 998,28","153 000,00","153 000,00","90,28","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140 869,66","0,02","140 869,66","140 000,00","140 000,00","99,76","United States","-","1,26","04.Feb.2028","4,85","USD","04.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 922,99","0,02","140 922,99","135 000,00","135 000,00","102,04","Netherlands","-","4,98","15.Nov.2032","5,90","USD","12.Nov.2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","140 660,52","0,02","140 660,52","150 000,00","150 000,00","92,75","United States","-","6,83","30.Jan.2037","5,40","USD","02.Feb.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140 661,46","0,02","140 661,46","141 000,00","141 000,00","97,79","United States","-","3,16","13.May.2031","4,90","USD","13.May.2025"
"FISV","FISERV INC","Other","Fixed Income","140 536,23","0,02","140 536,23","145 000,00","145 000,00","96,62","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140 536,49","0,02","140 536,49","144 000,00","144 000,00","96,72","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 446,51","0,02","140 446,51","140 000,00","140 000,00","99,91","United Kingdom","-","1,80","08.Sept.2028","4,88","USD","08.Sept.2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","140 373,17","0,02","140 373,17","145 000,00","145 000,00","96,01","United States","-","6,52","15.Feb.2035","5,40","USD","25.Jun.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","140 398,91","0,02","140 398,91","140 000,00","140 000,00","99,42","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140 289,44","0,02","140 289,44","155 000,00","155 000,00","89,71","United States","-","3,42","22.Jun.2030","2,70","USD","28.Oct.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140 292,69","0,02","140 292,69","145 000,00","145 000,00","95,72","United States","-","3,77","15.Jan.2031","4,50","USD","07.Aug.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140 321,50","0,02","140 321,50","145 000,00","145 000,00","95,10","United States","-","3,04","01.Jun.2050","4,75","USD","28.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140 343,25","0,02","140 343,25","150 000,00","150 000,00","91,29","United States","-","6,73","23.Oct.2036","4,96","USD","23.Oct.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140 206,83","0,02","140 206,83","137 000,00","137 000,00","101,23","United States","-","2,09","01.Feb.2029","5,95","USD","10.Nov.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","140 146,10","0,02","140 146,10","136 000,00","136 000,00","100,89","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","140 006,46","0,02","140 006,46","145 000,00","145 000,00","96,45","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","140 072,11","0,02","140 072,11","144 000,00","144 000,00","96,93","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140 078,97","0,02","140 078,97","140 000,00","140 000,00","98,85","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"KLAC","KLA CORP","Other","Fixed Income","139 921,05","0,02","139 921,05","145 000,00","145 000,00","95,43","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140 000,85","0,02","140 000,85","148 000,00","148 000,00","93,80","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","139 784,08","0,02","139 784,08","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","139 663,26","0,02","139 663,26","145 000,00","145 000,00","95,98","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 741,29","0,02","139 741,29","155 000,00","155 000,00","89,55","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139 744,76","0,02","139 744,76","139 000,00","139 000,00","98,67","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","139 635,28","0,02","139 635,28","145 000,00","145 000,00","94,81","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139 521,71","0,02","139 521,71","140 000,00","140 000,00","99,33","United States","-","2,67","15.Sept.2029","5,10","USD","15.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139 567,26","0,02","139 567,26","157 000,00","157 000,00","88,65","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","139 427,62","0,02","139 427,62","137 000,00","137 000,00","99,51","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139 319,37","0,02","139 319,37","140 000,00","140 000,00","98,76","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","139 352,35","0,02","139 352,35","150 000,00","150 000,00","92,54","United States","-","6,47","09.Sept.2034","4,45","USD","09.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139 272,58","0,02","139 272,58","150 000,00","150 000,00","92,09","Indonesia","-","5,99","10.Feb.2034","4,70","USD","10.Jan.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139 279,35","0,02","139 279,35","160 000,00","160 000,00","85,86","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 189,77","0,02","139 189,77","140 000,00","140 000,00","99,10","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139 208,13","0,02","139 208,13","154 000,00","154 000,00","89,60","United States","-","3,40","01.Jun.2030","2,25","USD","26.May.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139 228,07","0,02","139 228,07","145 000,00","145 000,00","95,91","Canada","-","6,29","01.Oct.2034","5,58","USD","08.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 229,45","0,02","139 229,45","140 000,00","140 000,00","97,72","United States","-","1,90","27.Oct.2028","3,88","USD","29.Oct.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139 082,95","0,02","139 082,95","140 000,00","140 000,00","99,04","United Kingdom","-","2,67","14.Sept.2029","4,85","USD","15.Sept.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139 021,90","0,02","139 021,90","140 000,00","140 000,00","98,59","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 029,04","0,02","139 029,04","140 000,00","140 000,00","98,09","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","138 905,50","0,02","138 905,50","140 000,00","140 000,00","97,63","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","138 760,99","0,02","138 760,99","147 000,00","147 000,00","93,88","United States","-","3,06","15.Feb.2030","3,50","USD","09.Aug.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138 775,60","0,02","138 775,60","145 000,00","145 000,00","94,53","United States","-","3,73","15.Jan.2031","5,10","USD","09.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","138 658,75","0,02","138 658,75","138 000,00","138 000,00","99,65","United States","-","5,44","18.Aug.2034","5,94","USD","18.Aug.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138 674,42","0,02","138 674,42","140 000,00","140 000,00","98,40","United States","-","2,61","17.Aug.2029","4,60","USD","17.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","138 694,75","0,02","138 694,75","150 000,00","150 000,00","92,14","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138 583,98","0,02","138 583,98","138 000,00","138 000,00","97,84","United Kingdom","-","5,95","15.Apr.2034","5,38","USD","06.Apr.2004"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 467,77","0,02","138 467,77","130 000,00","130 000,00","103,37","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","138 497,98","0,02","138 497,98","145 000,00","145 000,00","93,96","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138 415,82","0,02","138 415,82","140 000,00","140 000,00","97,95","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138 424,76","0,02","138 424,76","125 000,00","125 000,00","109,29","United States","-","3,99","01.Aug.2031","7,80","USD","30.Jul.2001"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138 366,09","0,02","138 366,09","135 000,00","135 000,00","102,09","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"HPQ","HP INC","Other","Fixed Income","138 228,25","0,02","138 228,25","140 000,00","140 000,00","96,81","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138 266,26","0,02","138 266,26","130 000,00","130 000,00","104,66","United States","-","3,96","16.Jul.2031","7,45","USD","16.Jul.1999"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","138 123,59","0,02","138 123,59","150 000,00","150 000,00","90,33","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","138 194,30","0,02","138 194,30","162 000,00","162 000,00","84,23","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","138 055,40","0,02","138 055,40","140 000,00","140 000,00","98,33","Korea (South)","-","5,75","18.Sept.2033","5,13","USD","18.Sept.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","138 069,70","0,02","138 069,70","149 000,00","149 000,00","92,41","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 094,20","0,02","138 094,20","145 000,00","145 000,00","94,60","United States","-","1,61","07.Jun.2029","1,89","USD","07.Jun.2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","137 896,77","0,02","137 896,77","135 000,00","135 000,00","100,34","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"MA","MASTERCARD INC","Other","Fixed Income","137 913,24","0,02","137 913,24","144 000,00","144 000,00","94,73","United States","-","2,46","01.Jun.2029","2,95","USD","31.May.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137 796,90","0,02","137 796,90","145 000,00","145 000,00","94,47","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 809,92","0,02","137 809,92","140 000,00","140 000,00","98,34","United States","-","3,13","01.Apr.2030","5,00","USD","01.Apr.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137 614,87","0,02","137 614,87","137 000,00","137 000,00","100,33","United States","-","5,23","01.Apr.2033","6,15","USD","04.Apr.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","137 663,76","0,02","137 663,76","139 000,00","139 000,00","96,94","United States","-","3,10","15.Apr.2030","4,38","USD","14.Apr.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","137 605,18","0,02","137 605,18","140 000,00","140 000,00","96,77","Supranational","-","4,08","29.May.2031","4,25","USD","29.May.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 491,21","0,02","137 491,21","155 000,00","155 000,00","87,77","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 359,22","0,02","137 359,22","140 000,00","140 000,00","97,76","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137 427,05","0,02","137 427,05","137 000,00","137 000,00","100,20","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137 430,89","0,02","137 430,89","140 000,00","140 000,00","97,56","Supranational","-","1,23","19.Jan.2028","2,75","USD","19.Jan.2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 315,81","0,02","137 315,81","159 000,00","159 000,00","85,71","United States","-","4,76","21.Dec.2031","2,20","USD","21.Dec.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137 182,08","0,02","137 182,08","140 000,00","140 000,00","97,19","United States","-","4,17","12.Aug.2032","5,11","USD","12.Aug.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137 209,83","0,02","137 209,83","150 000,00","150 000,00","91,13","United States","-","3,15","15.Feb.2030","2,35","USD","28.Jan.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","137 245,22","0,02","137 245,22","147 000,00","147 000,00","91,66","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"AAPL","APPLE INC","Other","Fixed Income","137 262,16","0,02","137 262,16","160 000,00","160 000,00","85,49","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","137 101,57","0,02","137 101,57","140 000,00","140 000,00","95,68","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137 115,21","0,02","137 115,21","143 000,00","143 000,00","95,59","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137 169,65","0,02","137 169,65","144 000,00","144 000,00","93,35","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","137 019,16","0,02","137 019,16","151 000,00","151 000,00","90,11","United States","-","3,91","01.Feb.2031","3,38","USD","09.Oct.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137 032,63","0,02","137 032,63","155 000,00","155 000,00","88,19","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","137 080,70","0,02","137 080,70","140 000,00","140 000,00","97,10","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","136 983,67","0,02","136 983,67","159 000,00","159 000,00","86,01","United States","-","4,55","15.Sept.2031","2,20","USD","14.Sept.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","136 844,36","0,02","136 844,36","145 000,00","145 000,00","94,20","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","136 887,72","0,02","136 887,72","140 000,00","140 000,00","96,82","United States","-","6,45","15.Aug.2055","6,50","USD","06.Feb.2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136 801,27","0,02","136 801,27","143 000,00","143 000,00","95,49","United States","-","1,35","01.Mar.2028","1,70","USD","01.Mar.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136 831,15","0,02","136 831,15","143 000,00","143 000,00","95,43","United States","-","3,57","15.Sept.2030","3,95","USD","15.Sept.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136 424,75","0,02","136 424,75","137 000,00","137 000,00","99,16","United States","-","2,63","15.Sept.2029","6,60","USD","30.Apr.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 489,50","0,02","136 489,50","140 000,00","140 000,00","97,16","United States","-","2,23","11.Mar.2029","4,38","USD","11.Mar.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136 347,82","0,02","136 347,82","135 000,00","135 000,00","99,55","United States","-","1,11","15.Dec.2027","4,60","USD","19.Dec.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","136 357,20","0,02","136 357,20","140 000,00","140 000,00","96,59","United States","-","3,42","04.Aug.2030","4,55","USD","04.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136 248,71","0,02","136 248,71","145 000,00","145 000,00","93,43","United States","-","2,15","12.Jan.2029","2,25","USD","13.Jan.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136 279,18","0,02","136 279,18","139 000,00","139 000,00","96,95","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136 279,27","0,02","136 279,27","156 000,00","156 000,00","86,52","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136 289,37","0,02","136 289,37","140 000,00","140 000,00","95,11","United States","-","5,28","26.Apr.2034","4,97","USD","26.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136 220,23","0,02","136 220,23","158 000,00","158 000,00","85,63","Canada","-","4,79","12.Jan.2032","2,45","USD","12.Jan.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136 143,50","0,02","136 143,50","135 000,00","135 000,00","100,16","United States","-","2,39","01.Sept.2054","6,70","USD","01.Mar.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","136 030,21","0,02","136 030,21","163 000,00","163 000,00","83,42","United States","-","4,20","01.Apr.2031","1,73","USD","11.May.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135 835,92","0,02","135 835,92","143 000,00","143 000,00","94,58","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135 885,96","0,02","135 885,96","130 000,00","130 000,00","103,42","Switzerland","-","1,27","15.Feb.2028","7,50","USD","09.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135 738,07","0,02","135 738,07","150 000,00","150 000,00","89,60","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"MA","MASTERCARD INC","Other","Fixed Income","135 790,95","0,02","135 790,95","135 000,00","135 000,00","99,14","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135 699,23","0,02","135 699,23","155 000,00","155 000,00","86,74","United States","-","4,26","01.Jun.2031","2,30","USD","14.May.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135 574,25","0,02","135 574,25","135 000,00","135 000,00","99,06","United States","-","1,57","15.Jun.2028","4,35","USD","10.Jun.2025"
"CDW","CDW LLC","Other","Fixed Income","135 622,50","0,02","135 622,50","151 000,00","151 000,00","88,56","United States","-","4,52","01.Dec.2031","3,57","USD","01.Dec.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 486,27","0,02","135 486,27","135 000,00","135 000,00","100,26","United States","-","1,83","01.Oct.2028","5,20","USD","18.Sept.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","135 507,11","0,02","135 507,11","140 000,00","140 000,00","95,47","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","135 427,41","0,02","135 427,41","145 000,00","145 000,00","93,21","United States","-","2,76","15.Sept.2029","2,90","USD","09.Sept.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135 431,54","0,02","135 431,54","130 000,00","130 000,00","101,96","United States","-","1,91","01.Dec.2028","6,30","USD","01.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 319,04","0,02","135 319,04","140 000,00","140 000,00","95,82","United States","-","4,47","15.Feb.2032","6,05","USD","18.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","135 363,28","0,02","135 363,28","140 000,00","140 000,00","94,17","United States","-","6,82","15.Oct.2035","5,25","USD","20.Aug.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135 246,49","0,02","135 246,49","140 000,00","140 000,00","95,76","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"ADBE","ADOBE INC","Other","Fixed Income","135 161,58","0,02","135 161,58","135 000,00","135 000,00","99,01","United States","-","2,94","17.Jan.2030","4,95","USD","17.Jan.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135 167,65","0,02","135 167,65","136 000,00","136 000,00","98,51","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135 058,65","0,02","135 058,65","136 000,00","136 000,00","99,03","United States","-","1,36","15.Mar.2028","4,30","USD","11.Aug.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","135 068,81","0,02","135 068,81","140 000,00","140 000,00","95,70","United States","-","7,38","17.Aug.2036","5,50","USD","17.Aug.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134 970,84","0,02","134 970,84","141 000,00","141 000,00","95,09","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134 795,65","0,02","134 795,65","123 000,00","123 000,00","107,92","United States","-","5,00","15.Jan.2033","7,25","USD","21.Oct.2003"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 806,77","0,02","134 806,77","140 000,00","140 000,00","95,37","United States","-","5,67","15.Feb.2034","6,60","USD","18.Aug.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134 740,15","0,02","134 740,15","145 000,00","145 000,00","92,40","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134 764,51","0,02","134 764,51","145 000,00","145 000,00","92,25","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"MET","METLIFE INC","Insurance","Fixed Income","134 635,64","0,02","134 635,64","135 000,00","135 000,00","98,49","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134 554,39","0,02","134 554,39","155 000,00","155 000,00","86,78","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134 578,16","0,02","134 578,16","136 000,00","136 000,00","98,69","United States","-","1,32","15.Mar.2028","4,20","USD","17.Jul.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","134 586,75","0,02","134 586,75","140 000,00","140 000,00","95,05","United States","-","7,17","27.Jul.2037","5,47","USD","27.Jul.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134 607,48","0,02","134 607,48","142 000,00","142 000,00","92,83","Canada","-","4,55","04.May.2037","4,59","USD","12.Apr.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","134 443,17","0,02","134 443,17","140 000,00","140 000,00","94,30","United States","-","6,91","15.Dec.2035","5,50","USD","04.Dec.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134 498,88","0,02","134 498,88","138 000,00","138 000,00","95,51","Canada","-","4,32","10.Nov.2032","4,74","USD","11.Sept.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134 509,72","0,02","134 509,72","145 000,00","145 000,00","92,47","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134 522,90","0,02","134 522,90","135 000,00","135 000,00","99,55","United States","-","2,28","01.Apr.2029","5,20","USD","27.Mar.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134 354,72","0,02","134 354,72","135 000,00","135 000,00","96,67","United States","-","3,90","16.Jun.2031","6,15","USD","21.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 355,67","0,02","134 355,67","137 000,00","137 000,00","97,80","United States","-","1,36","15.Mar.2028","4,20","USD","27.Nov.2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134 420,49","0,02","134 420,49","139 000,00","139 000,00","96,12","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","134 184,23","0,02","134 184,23","140 000,00","140 000,00","94,92","Canada","-","6,05","24.Jan.2034","4,50","USD","24.Jan.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134 197,47","0,02","134 197,47","140 000,00","140 000,00","95,18","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134 209,25","0,02","134 209,25","135 000,00","135 000,00","98,93","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 219,08","0,02","134 219,08","136 000,00","136 000,00","98,13","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134 141,34","0,02","134 141,34","135 000,00","135 000,00","97,53","United States","-","3,18","01.May.2030","4,20","USD","02.May.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 167,64","0,02","134 167,64","134 000,00","134 000,00","98,74","United States","-","1,55","15.Jun.2028","4,40","USD","04.Jun.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 943,44","0,02","133 943,44","155 000,00","155 000,00","85,67","United States","-","4,71","15.Dec.2031","2,38","USD","08.Dec.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134 008,40","0,02","134 008,40","145 000,00","145 000,00","92,12","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133 892,75","0,02","133 892,75","140 000,00","140 000,00","95,54","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","133 835,97","0,02","133 835,97","140 000,00","140 000,00","95,21","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"INTU","INTUIT INC","Other","Fixed Income","133 713,04","0,02","133 713,04","140 000,00","140 000,00","93,72","United States","-","7,18","15.Jun.2036","5,50","USD","11.Jun.2026"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133 658,03","0,02","133 658,03","133 000,00","133 000,00","98,63","United States","-","2,33","30.May.2029","5,25","USD","12.Jun.2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","133 545,50","0,02","133 545,50","142 000,00","142 000,00","92,90","France","-","7,17","13.Jan.2036","4,86","USD","13.Jan.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133 566,50","0,02","133 566,50","145 000,00","145 000,00","91,37","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 414,73","0,02","133 414,73","150 000,00","150 000,00","88,36","United States","-","3,46","15.Jun.2030","1,85","USD","20.May.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133 352,78","0,02","133 352,78","134 000,00","134 000,00","99,19","United States","-","2,25","14.Mar.2030","4,97","USD","14.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","133 357,59","0,02","133 357,59","140 000,00","140 000,00","94,77","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133 377,59","0,02","133 377,59","135 000,00","135 000,00","98,01","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","133 313,67","0,02","133 313,67","135 000,00","135 000,00","96,70","Ireland","-","5,97","21.May.2034","5,40","USD","21.May.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133 315,35","0,02","133 315,35","153 000,00","153 000,00","86,58","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 077,00","0,02","133 077,00","151 000,00","151 000,00","87,51","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","133 032,21","0,02","133 032,21","143 000,00","143 000,00","92,06","United States","-","2,90","15.Nov.2029","2,45","USD","31.Oct.2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","133 060,99","0,02","133 060,99","150 000,00","150 000,00","88,65","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","132 909,27","0,02","132 909,27","135 000,00","135 000,00","97,82","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132 910,48","0,02","132 910,48","135 000,00","135 000,00","98,27","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","132 923,29","0,02","132 923,29","135 000,00","135 000,00","96,03","United States","-","6,74","30.Oct.2035","5,55","USD","24.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132 949,43","0,02","132 949,43","151 000,00","151 000,00","87,87","United States","-","4,88","17.Mar.2032","3,00","USD","17.Mar.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","132 834,46","0,02","132 834,46","140 000,00","140 000,00","94,00","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132 785,28","0,02","132 785,28","135 000,00","135 000,00","98,05","United States","-","1,79","10.Sept.2028","3,95","USD","08.Jun.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 810,24","0,02","132 810,24","134 000,00","134 000,00","98,30","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 687,95","0,02","132 687,95","135 000,00","135 000,00","98,21","United States","-","1,41","01.Apr.2028","3,80","USD","22.Mar.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132 727,78","0,02","132 727,78","135 000,00","135 000,00","97,94","Canada","-","4,60","12.Mar.2032","5,25","USD","13.Mar.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 568,04","0,02","132 568,04","135 000,00","135 000,00","97,78","United States","-","4,47","15.Mar.2032","6,55","USD","22.Dec.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 588,48","0,02","132 588,48","132 000,00","132 000,00","99,68","United States","-","2,15","15.Feb.2029","5,20","USD","07.Mar.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 600,41","0,02","132 600,41","135 000,00","135 000,00","96,13","Canada","-","3,10","15.Apr.2030","4,35","USD","09.Apr.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","132 472,15","0,02","132 472,15","135 000,00","135 000,00","96,48","United States","-","5,07","15.Dec.2032","5,25","USD","17.Jan.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132 502,29","0,02","132 502,29","130 000,00","130 000,00","99,57","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132 502,80","0,02","132 502,80","150 000,00","150 000,00","87,75","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"MA","MASTERCARD INC","Other","Fixed Income","132 518,18","0,02","132 518,18","135 000,00","135 000,00","96,63","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","132 231,00","0,02","132 231,00","135 000,00","135 000,00","96,04","United States","-","4,13","15.Dec.2056","6,15","USD","16.Jun.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132 232,00","0,02","132 232,00","135 000,00","135 000,00","97,52","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 241,44","0,02","132 241,44","133 000,00","133 000,00","98,99","United States","-","1,30","01.Mar.2028","4,30","USD","01.Mar.2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132 261,11","0,02","132 261,11","135 000,00","135 000,00","97,79","United States","-","2,27","23.Mar.2029","4,40","USD","23.Mar.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132 173,81","0,02","132 173,81","135 000,00","135 000,00","97,64","United States","-","1,37","15.Mar.2028","4,13","USD","13.Mar.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","132 069,25","0,02","132 069,25","134 000,00","134 000,00","98,19","United States","-","5,91","15.Mar.2034","5,70","USD","08.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131 959,16","0,02","131 959,16","138 000,00","138 000,00","95,28","United States","-","6,60","15.Mar.2035","5,35","USD","14.Mar.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131 981,07","0,02","131 981,07","142 000,00","142 000,00","91,65","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131 873,77","0,02","131 873,77","140 000,00","140 000,00","93,89","United States","-","3,91","15.Mar.2031","4,80","USD","26.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 920,17","0,02","131 920,17","134 000,00","134 000,00","97,82","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 788,57","0,02","131 788,57","135 000,00","135 000,00","97,25","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","131 803,61","0,02","131 803,61","140 000,00","140 000,00","93,60","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131 826,13","0,02","131 826,13","131 000,00","131 000,00","99,90","United States","-","1,71","15.Aug.2028","4,95","USD","11.Aug.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 830,73","0,02","131 830,73","135 000,00","135 000,00","97,37","United States","-","3,11","15.Mar.2030","4,40","USD","10.Mar.2025"
"HPQ","HP INC","Other","Fixed Income","131 830,97","0,02","131 830,97","150 000,00","150 000,00","87,07","United States","-","4,26","17.Jun.2031","2,65","USD","20.Jan.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131 720,28","0,02","131 720,28","130 000,00","130 000,00","100,51","United States","-","1,25","15.Feb.2028","5,55","USD","14.Dec.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131 737,91","0,02","131 737,91","135 000,00","135 000,00","96,84","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131 764,18","0,02","131 764,18","137 000,00","137 000,00","95,81","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","131 629,59","0,02","131 629,59","140 000,00","140 000,00","93,77","United States","-","1,78","12.Aug.2028","1,60","USD","12.Aug.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","131 457,00","0,02","131 457,00","133 000,00","133 000,00","96,65","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","131 292,88","0,02","131 292,88","135 000,00","135 000,00","96,93","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131 336,02","0,02","131 336,02","136 000,00","136 000,00","96,30","United Kingdom","-","5,97","20.Mar.2034","5,40","USD","20.Mar.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131 346,89","0,02","131 346,89","135 000,00","135 000,00","96,47","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","131 354,66","0,02","131 354,66","135 000,00","135 000,00","95,58","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131 217,07","0,02","131 217,07","150 000,00","150 000,00","86,78","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131 220,41","0,02","131 220,41","130 000,00","130 000,00","99,12","United States","-","3,21","01.Jun.2030","5,15","USD","01.May.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131 263,91","0,02","131 263,91","130 000,00","130 000,00","98,96","Canada","-","5,59","07.Dec.2033","6,00","USD","24.Sept.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131 106,52","0,02","131 106,52","130 000,00","130 000,00","100,31","United States","-","1,29","01.Mar.2028","5,25","USD","23.Feb.2023"
"INTU","INTUIT INC","Other","Fixed Income","131 128,50","0,02","131 128,50","150 000,00","150 000,00","87,04","United States","-","3,55","15.Jul.2030","1,65","USD","29.Jun.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131 086,39","0,02","131 086,39","135 000,00","135 000,00","96,74","United States","-","6,54","15.Mar.2035","5,60","USD","09.Jan.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131 098,91","0,02","131 098,91","140 000,00","140 000,00","93,43","United States","-","3,94","21.Mar.2031","4,55","USD","15.Dec.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130 860,00","0,02","130 860,00","136 000,00","136 000,00","95,95","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 869,44","0,02","130 869,44","151 000,00","151 000,00","85,64","United States","-","4,19","10.Jun.2031","3,13","USD","24.Oct.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130 890,23","0,02","130 890,23","135 000,00","135 000,00","96,84","United States","-","5,35","30.Mar.2033","5,25","USD","31.Mar.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","130 910,07","0,02","130 910,07","135 000,00","135 000,00","96,15","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130 752,45","0,02","130 752,45","135 000,00","135 000,00","94,86","United States","-","4,13","03.Dec.2056","5,75","USD","03.Mar.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","130 650,98","0,02","130 650,98","151 000,00","151 000,00","86,00","United States","-","4,74","27.Jan.2033","2,68","USD","27.Jan.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130 504,33","0,02","130 504,33","135 000,00","135 000,00","96,18","United States","-","3,88","01.Mar.2031","4,80","USD","04.Dec.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130 441,35","0,02","130 441,35","135 000,00","135 000,00","95,95","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 463,20","0,02","130 463,20","154 000,00","154 000,00","84,61","United States","-","4,17","15.Mar.2031","1,63","USD","19.Feb.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","130 343,35","0,02","130 343,35","130 000,00","130 000,00","98,36","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130 250,46","0,02","130 250,46","130 000,00","130 000,00","99,19","United States","-","1,54","01.Feb.2029","5,38","USD","12.Nov.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130 271,67","0,02","130 271,67","150 000,00","150 000,00","85,71","United States","-","4,52","02.Nov.2032","2,62","USD","02.Nov.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130 313,87","0,02","130 313,87","130 000,00","130 000,00","99,71","Australia","-","1,31","28.Feb.2028","4,75","USD","28.Feb.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","130 171,01","0,02","130 171,01","140 000,00","140 000,00","92,23","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130 230,81","0,02","130 230,81","125 000,00","125 000,00","103,03","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130 117,46","0,02","130 117,46","135 000,00","135 000,00","95,15","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","130 137,46","0,02","130 137,46","135 000,00","135 000,00","96,32","Ireland","-","6,00","03.Apr.2034","5,44","USD","21.May.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","130 153,62","0,02","130 153,62","135 000,00","135 000,00","94,22","United States","-","7,09","20.May.2041","5,72","USD","20.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","129 933,91","0,02","129 933,91","130 000,00","130 000,00","98,53","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","129 944,00","0,02","129 944,00","134 000,00","134 000,00","96,17","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129 841,08","0,02","129 841,08","140 000,00","140 000,00","91,85","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129 879,85","0,02","129 879,85","130 000,00","130 000,00","98,75","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","129 760,07","0,02","129 760,07","135 000,00","135 000,00","94,00","United States","-","7,20","01.Jun.2036","5,30","USD","14.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 769,77","0,02","129 769,77","135 000,00","135 000,00","94,47","Japan","-","4,03","10.Jun.2036","5,04","USD","10.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129 686,10","0,02","129 686,10","135 000,00","135 000,00","94,00","United States","-","5,01","15.Nov.2032","5,20","USD","14.Nov.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","129 689,12","0,02","129 689,12","135 000,00","135 000,00","93,35","United States","-","7,01","15.Apr.2036","5,50","USD","10.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129 699,10","0,02","129 699,10","130 000,00","130 000,00","97,32","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 709,56","0,02","129 709,56","135 000,00","135 000,00","95,38","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129 566,36","0,02","129 566,36","132 000,00","132 000,00","97,97","United States","-","1,82","21.Sept.2028","3,94","USD","21.Sept.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129 585,81","0,02","129 585,81","135 000,00","135 000,00","94,22","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129 401,27","0,02","129 401,27","125 000,00","125 000,00","100,89","United States","-","0,97","25.Oct.2028","5,80","USD","25.Oct.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129 344,86","0,02","129 344,86","130 000,00","130 000,00","99,16","United States","-","2,71","01.Oct.2029","5,00","USD","14.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 366,20","0,02","129 366,20","135 000,00","135 000,00","94,90","Spain","-","2,53","27.Jun.2029","3,31","USD","27.Jun.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","129 268,12","0,02","129 268,12","135 000,00","135 000,00","94,79","United States","-","5,21","26.Jan.2034","4,82","USD","26.Jan.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129 270,30","0,02","129 270,30","129 000,00","129 000,00","98,92","United States","-","1,59","20.Jun.2028","4,30","USD","20.Jun.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129 297,80","0,02","129 297,80","135 000,00","135 000,00","94,65","United States","-","5,55","15.Jul.2033","4,90","USD","14.Apr.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129 150,89","0,02","129 150,89","131 000,00","131 000,00","97,91","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129 151,44","0,02","129 151,44","130 000,00","130 000,00","98,39","United States","-","2,58","27.Jul.2030","4,86","USD","27.Jul.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129 158,91","0,02","129 158,91","130 000,00","130 000,00","98,88","United Kingdom","-","3,03","03.Mar.2030","4,90","USD","03.Mar.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129 165,64","0,02","129 165,64","125 000,00","125 000,00","100,67","United States","-","1,81","15.Oct.2028","5,55","USD","15.Sept.2023"
"OKE","ONEOK INC","Energy","Fixed Income","129 176,16","0,02","129 176,16","130 000,00","130 000,00","97,25","United States","-","2,71","15.Oct.2029","4,40","USD","24.Sept.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129 177,55","0,02","129 177,55","130 000,00","130 000,00","99,10","United Kingdom","-","1,36","16.Mar.2028","4,45","USD","16.Mar.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","129 214,27","0,02","129 214,27","135 000,00","135 000,00","94,02","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129 124,88","0,02","129 124,88","150 000,00","150 000,00","85,61","Korea (South)","-","4,85","18.Jan.2032","2,13","USD","18.Jan.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129 131,57","0,02","129 131,57","130 000,00","130 000,00","98,50","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128 963,84","0,02","128 963,84","130 000,00","130 000,00","97,98","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","128 995,28","0,02","128 995,28","135 000,00","135 000,00","95,35","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","128 939,58","0,02","128 939,58","125 000,00","125 000,00","100,83","United States","-","1,00","15.Nov.2027","5,85","USD","15.Nov.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","128 955,69","0,02","128 955,69","135 000,00","135 000,00","94,53","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128 803,28","0,02","128 803,28","127 000,00","127 000,00","99,18","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 821,40","0,02","128 821,40","139 000,00","139 000,00","91,61","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 843,17","0,02","128 843,17","145 000,00","145 000,00","87,49","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 783,83","0,02","128 783,83","131 000,00","131 000,00","97,30","United States","-","1,64","01.Jul.2028","3,75","USD","01.Jul.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128 626,30","0,02","128 626,30","130 000,00","130 000,00","98,20","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128 659,27","0,02","128 659,27","129 000,00","129 000,00","98,71","United States","-","2,11","16.Jan.2029","4,50","USD","08.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","128 587,74","0,02","128 587,74","114 000,00","114 000,00","109,35","United States","-","5,18","02.Nov.2034","7,96","USD","02.Nov.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","128 518,99","0,02","128 518,99","130 000,00","130 000,00","97,15","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","128 428,77","0,02","128 428,77","129 000,00","129 000,00","99,39","United States","-","0,92","24.Sept.2027","4,25","USD","24.Sept.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128 279,71","0,01","128 279,71","130 000,00","130 000,00","97,78","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128 327,30","0,01","128 327,30","127 000,00","127 000,00","99,30","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","128 340,60","0,01","128 340,60","135 000,00","135 000,00","92,05","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 355,16","0,01","128 355,16","134 000,00","134 000,00","95,13","United States","-","5,35","15.Feb.2033","4,45","USD","15.Feb.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","128 238,69","0,01","128 238,69","135 000,00","135 000,00","93,72","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128 276,52","0,01","128 276,52","130 000,00","130 000,00","96,76","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128 158,95","0,01","128 158,95","130 000,00","130 000,00","97,88","United States","-","3,02","15.Feb.2030","4,75","USD","31.Oct.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","128 062,09","0,01","128 062,09","130 000,00","130 000,00","96,38","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128 089,11","0,01","128 089,11","140 000,00","140 000,00","91,40","Supranational","-","2,81","19.Sept.2029","1,75","USD","19.Sept.2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","127 950,83","0,01","127 950,83","130 000,00","130 000,00","97,13","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","127 996,84","0,01","127 996,84","121 000,00","121 000,00","103,70","United States","-","4,63","15.Jun.2032","6,63","USD","06.Jun.2002"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","127 783,43","0,01","127 783,43","130 000,00","130 000,00","96,97","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127 794,63","0,01","127 794,63","135 000,00","135 000,00","93,85","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127 699,75","0,01","127 699,75","131 000,00","131 000,00","96,62","United States","-","2,99","01.Aug.2030","4,63","USD","27.Jul.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 598,51","0,01","127 598,51","127 000,00","127 000,00","100,00","United Kingdom","-","1,30","03.Mar.2028","4,88","USD","03.Mar.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 605,63","0,01","127 605,63","123 000,00","123 000,00","102,58","United Kingdom","-","3,26","02.Aug.2030","6,34","USD","02.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127 609,99","0,01","127 609,99","135 000,00","135 000,00","93,70","United States","-","5,31","03.Feb.2033","4,60","USD","03.Feb.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127 625,10","0,01","127 625,10","130 000,00","130 000,00","97,58","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127 427,71","0,01","127 427,71","130 000,00","130 000,00","96,15","United States","-","4,71","15.May.2032","4,70","USD","04.May.2022"
"AEGON","AEGON LTD","Insurance","Fixed Income","127 450,84","0,01","127 450,84","125 000,00","125 000,00","99,26","Netherlands","-","1,40","11.Apr.2048","5,50","USD","11.Apr.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127 460,22","0,01","127 460,22","129 000,00","129 000,00","98,51","United States","-","3,09","17.Mar.2030","5,10","USD","22.Aug.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127 468,44","0,01","127 468,44","128 000,00","128 000,00","97,67","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127 361,72","0,01","127 361,72","129 000,00","129 000,00","98,37","United States","-","5,25","15.Mar.2033","5,65","USD","03.Mar.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127 178,66","0,01","127 178,66","130 000,00","130 000,00","96,59","United States","-","5,81","26.Jul.2035","6,18","USD","26.Jul.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127 198,74","0,01","127 198,74","132 000,00","132 000,00","96,33","United States","-","2,32","05.Apr.2029","3,85","USD","24.May.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 228,57","0,01","127 228,57","125 000,00","125 000,00","100,12","United States","-","1,11","08.Dec.2027","5,00","USD","08.Dec.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","127 090,40","0,01","127 090,40","145 000,00","145 000,00","86,33","United States","-","4,91","15.Apr.2032","2,75","USD","07.Feb.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127 108,54","0,01","127 108,54","127 000,00","127 000,00","99,56","United States","-","1,31","26.Feb.2028","4,47","USD","26.Feb.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","127 063,13","0,01","127 063,13","133 000,00","133 000,00","94,73","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","127 065,33","0,01","127 065,33","130 000,00","130 000,00","95,56","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","126 906,88","0,01","126 906,88","130 000,00","130 000,00","96,25","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","126 966,07","0,01","126 966,07","135 000,00","135 000,00","93,95","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126 977,61","0,01","126 977,61","125 000,00","125 000,00","100,80","United Kingdom","-","3,74","20.Feb.2031","5,83","USD","20.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126 987,11","0,01","126 987,11","130 000,00","130 000,00","95,54","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","126 849,26","0,01","126 849,26","130 000,00","130 000,00","95,85","United States","-","6,63","15.Jun.2035","5,50","USD","06.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","126 889,43","0,01","126 889,43","145 000,00","145 000,00","86,45","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126 816,46","0,01","126 816,46","135 000,00","135 000,00","92,71","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126 695,37","0,01","126 695,37","130 000,00","130 000,00","96,19","United States","-","3,29","01.Jul.2030","4,70","USD","21.Jun.2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126 708,63","0,01","126 708,63","125 000,00","125 000,00","99,68","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126 731,75","0,01","126 731,75","130 000,00","130 000,00","97,24","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 492,84","0,01","126 492,84","133 000,00","133 000,00","94,84","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 476,93","0,01","126 476,93","141 000,00","141 000,00","88,39","Canada","-","4,09","15.Apr.2031","2,72","USD","12.Apr.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126 316,55","0,01","126 316,55","130 000,00","130 000,00","96,89","United States","-","2,26","15.Mar.2029","4,30","USD","05.Feb.2026"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126 324,60","0,01","126 324,60","120 000,00","120 000,00","102,94","United States","-","1,95","01.Dec.2028","6,60","USD","20.Mar.2000"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126 332,47","0,01","126 332,47","132 000,00","132 000,00","95,06","United States","-","2,61","08.Aug.2029","3,90","USD","31.Jul.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126 342,18","0,01","126 342,18","125 000,00","125 000,00","99,87","United States","-","2,07","15.Jan.2029","5,20","USD","08.Dec.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 346,43","0,01","126 346,43","128 000,00","128 000,00","98,15","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126 359,70","0,01","126 359,70","135 000,00","135 000,00","91,63","United States","-","6,83","14.Nov.2036","4,91","USD","14.Nov.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 244,39","0,01","126 244,39","125 000,00","125 000,00","99,19","United States","-","1,54","01.Jun.2028","4,55","USD","15.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126 250,11","0,01","126 250,11","127 000,00","127 000,00","98,41","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126 306,27","0,01","126 306,27","126 000,00","126 000,00","99,59","United States","-","2,17","20.Feb.2029","4,90","USD","20.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","126 142,46","0,01","126 142,46","131 000,00","131 000,00","96,00","United States","-","1,31","15.Feb.2028","1,95","USD","17.Oct.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","126 176,62","0,01","126 176,62","130 000,00","130 000,00","96,18","United States","-","7,16","12.Aug.2037","5,66","USD","12.Aug.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","126 053,42","0,01","126 053,42","135 000,00","135 000,00","93,01","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126 085,76","0,01","126 085,76","130 000,00","130 000,00","95,35","United States","-","3,64","15.Nov.2030","4,13","USD","10.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","126 102,31","0,01","126 102,31","125 000,00","125 000,00","98,82","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","126 102,41","0,01","126 102,41","129 000,00","129 000,00","96,93","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","125 952,01","0,01","125 952,01","130 000,00","130 000,00","95,70","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 958,44","0,01","125 958,44","125 000,00","125 000,00","100,31","United States","-","1,77","07.Sept.2028","5,25","USD","07.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 819,07","0,01","125 819,07","125 000,00","125 000,00","99,12","United States","-","1,05","15.Nov.2027","3,88","USD","21.Nov.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125 858,28","0,01","125 858,28","125 000,00","125 000,00","98,97","Canada","-","1,02","03.Nov.2028","4,00","USD","03.Nov.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125 731,09","0,01","125 731,09","130 000,00","130 000,00","94,82","United States","-","7,24","01.Jun.2036","5,25","USD","28.May.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","125 782,09","0,01","125 782,09","143 000,00","143 000,00","87,60","United States","-","4,68","01.Mar.2032","3,50","USD","15.Feb.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 639,89","0,01","125 639,89","125 000,00","125 000,00","98,72","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","125 684,87","0,01","125 684,87","130 000,00","130 000,00","96,00","United States","-","3,86","15.Feb.2031","4,60","USD","01.Jul.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 699,22","0,01","125 699,22","145 000,00","145 000,00","86,20","United States","-","4,81","01.Feb.2032","2,65","USD","11.Jan.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 700,48","0,01","125 700,48","125 000,00","125 000,00","98,97","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125 537,45","0,01","125 537,45","123 000,00","123 000,00","99,86","United States","-","2,32","15.May.2029","5,55","USD","28.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125 543,37","0,01","125 543,37","130 000,00","130 000,00","96,27","United States","-","2,27","07.Mar.2029","3,45","USD","07.Mar.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","125 549,95","0,01","125 549,95","135 000,00","135 000,00","92,01","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 460,59","0,01","125 460,59","125 000,00","125 000,00","100,23","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125 472,78","0,01","125 472,78","125 000,00","125 000,00","99,62","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","125 510,61","0,01","125 510,61","125 000,00","125 000,00","100,08","United States","-","1,33","15.Mar.2028","5,15","USD","21.Feb.2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","125 528,15","0,01","125 528,15","125 000,00","125 000,00","97,92","Ireland","-","5,82","08.May.2034","6,00","USD","08.May.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125 392,09","0,01","125 392,09","124 000,00","124 000,00","100,15","United States","-","1,67","01.Aug.2028","5,25","USD","27.Jul.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125 403,85","0,01","125 403,85","125 000,00","125 000,00","100,22","United States","-","1,39","01.Apr.2028","5,05","USD","03.Mar.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125 427,58","0,01","125 427,58","130 000,00","130 000,00","96,38","United States","-","6,01","01.Apr.2034","5,35","USD","14.Mar.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125 428,58","0,01","125 428,58","128 000,00","128 000,00","97,69","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","125 300,44","0,01","125 300,44","125 000,00","125 000,00","98,53","United States","-","1,46","28.Apr.2028","3,85","USD","30.Apr.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125 210,09","0,01","125 210,09","145 000,00","145 000,00","85,42","United States","-","4,64","09.Nov.2031","2,25","USD","09.Nov.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 241,48","0,01","125 241,48","125 000,00","125 000,00","98,54","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125 245,27","0,01","125 245,27","125 000,00","125 000,00","98,89","Sweden","-","1,59","14.Jun.2028","4,13","USD","14.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125 149,98","0,01","125 149,98","130 000,00","130 000,00","94,16","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125 157,21","0,01","125 157,21","125 000,00","125 000,00","98,94","United States","-","1,62","01.Jul.2028","4,40","USD","24.Jun.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125 101,32","0,01","125 101,32","125 000,00","125 000,00","99,11","United States","-","2,96","30.Jan.2030","5,15","USD","18.Apr.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","124 949,16","0,01","124 949,16","125 000,00","125 000,00","99,01","Brazil","-","6,39","11.Feb.2035","5,98","USD","11.Feb.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 980,06","0,01","124 980,06","130 000,00","130 000,00","94,38","United States","-","7,30","15.Jun.2036","5,15","USD","05.Jun.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","125 007,91","0,01","125 007,91","143 000,00","143 000,00","86,24","Australia","-","4,56","18.Nov.2036","3,02","USD","18.Nov.2021"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","124 859,83","0,01","124 859,83","124 000,00","124 000,00","98,63","United States","-","5,30","26.May.2033","5,63","USD","26.May.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124 897,02","0,01","124 897,02","120 000,00","120 000,00","101,86","United Kingdom","-","4,97","30.Nov.2032","6,25","USD","26.Nov.2002"
"DE","DEERE & CO","Capital Goods","Fixed Income","124 775,23","0,01","124 775,23","125 000,00","125 000,00","98,58","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124 787,79","0,01","124 787,79","125 000,00","125 000,00","98,61","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","124 805,40","0,01","124 805,40","125 000,00","125 000,00","98,36","United States","-","6,00","01.Jul.2034","5,53","USD","01.May.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124 703,80","0,01","124 703,80","125 000,00","125 000,00","99,03","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124 604,01","0,01","124 604,01","125 000,00","125 000,00","99,38","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124 624,89","0,01","124 624,89","125 000,00","125 000,00","97,78","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 626,09","0,01","124 626,09","139 000,00","139 000,00","88,43","United States","-","4,11","15.Apr.2031","2,55","USD","01.Apr.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124 540,90","0,01","124 540,90","125 000,00","125 000,00","98,22","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","124 544,65","0,01","124 544,65","130 000,00","130 000,00","95,69","United States","-","4,25","01.Oct.2056","6,00","USD","22.Jun.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124 583,92","0,01","124 583,92","131 000,00","131 000,00","94,42","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","124 594,81","0,01","124 594,81","130 000,00","130 000,00","95,30","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","124 455,42","0,01","124 455,42","120 000,00","120 000,00","101,79","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124 471,39","0,01","124 471,39","129 000,00","129 000,00","95,46","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124 477,70","0,01","124 477,70","130 000,00","130 000,00","95,00","United States","-","3,01","01.Feb.2030","4,05","USD","13.Jan.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 386,38","0,01","124 386,38","130 000,00","130 000,00","94,56","United States","-","5,91","15.Jan.2034","4,85","USD","05.Jan.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124 268,69","0,01","124 268,69","128 000,00","128 000,00","96,52","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","124 287,16","0,01","124 287,16","130 000,00","130 000,00","93,27","United States","-","7,05","23.Apr.2037","5,09","USD","23.Apr.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124 173,68","0,01","124 173,68","130 000,00","130 000,00","94,98","Supranational","-","7,73","26.Aug.2036","4,63","USD","26.Aug.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124 111,94","0,01","124 111,94","135 000,00","135 000,00","91,13","Supranational","-","2,88","23.Oct.2029","1,75","USD","23.Oct.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124 128,61","0,01","124 128,61","125 000,00","125 000,00","98,22","United States","-","5,05","01.Feb.2034","5,82","USD","01.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 049,94","0,01","124 049,94","125 000,00","125 000,00","98,90","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 077,14","0,01","124 077,14","126 000,00","126 000,00","97,96","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123 938,84","0,01","123 938,84","126 000,00","126 000,00","98,29","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"FISV","FISERV INC","Other","Fixed Income","123 940,62","0,01","123 940,62","130 000,00","130 000,00","94,67","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 972,71","0,01","123 972,71","138 000,00","138 000,00","89,34","United States","-","4,34","15.Aug.2031","3,38","USD","15.Jul.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","123 981,12","0,01","123 981,12","130 000,00","130 000,00","92,95","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123 810,45","0,01","123 810,45","125 000,00","125 000,00","96,89","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","123 814,27","0,01","123 814,27","125 000,00","125 000,00","98,27","United States","-","3,01","11.Feb.2031","4,94","USD","11.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123 657,46","0,01","123 657,46","125 000,00","125 000,00","98,08","Indonesia","-","1,21","11.Jan.2028","3,50","USD","11.Dec.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123 693,41","0,01","123 693,41","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","123 698,32","0,01","123 698,32","125 000,00","125 000,00","97,25","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 708,51","0,01","123 708,51","125 000,00","125 000,00","98,05","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","123 733,43","0,01","123 733,43","132 000,00","132 000,00","93,45","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","123 735,75","0,01","123 735,75","131 000,00","131 000,00","92,61","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123 609,54","0,01","123 609,54","133 000,00","133 000,00","92,02","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 649,26","0,01","123 649,26","126 000,00","126 000,00","97,13","United States","-","5,81","07.Feb.2039","5,94","USD","07.Feb.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","123 483,95","0,01","123 483,95","125 000,00","125 000,00","98,42","United States","-","5,24","15.Mar.2033","5,75","USD","28.Feb.2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 428,78","0,01","123 428,78","125 000,00","125 000,00","98,36","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123 441,40","0,01","123 441,40","125 000,00","125 000,00","98,08","Australia","-","4,57","21.Feb.2032","5,13","USD","21.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123 478,17","0,01","123 478,17","125 000,00","125 000,00","98,38","Canada","-","2,67","10.Sept.2034","5,15","USD","10.Sept.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123 387,09","0,01","123 387,09","130 000,00","130 000,00","94,41","United States","-","1,56","20.May.2028","1,30","USD","04.Jan.2021"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","123 179,51","0,01","123 179,51","125 000,00","125 000,00","96,80","Canada","-","6,17","31.May.2034","4,90","USD","31.May.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","123 180,72","0,01","123 180,72","125 000,00","125 000,00","98,02","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 111,31","0,01","123 111,31","119 000,00","119 000,00","101,29","United States","-","2,36","10.Jun.2029","6,60","USD","27.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123 129,13","0,01","123 129,13","123 000,00","123 000,00","99,36","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122 977,12","0,01","122 977,12","124 000,00","124 000,00","97,04","United States","-","5,96","15.May.2034","5,38","USD","09.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122 991,97","0,01","122 991,97","120 000,00","120 000,00","100,97","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122 996,86","0,01","122 996,86","130 000,00","130 000,00","94,54","United States","-","3,18","01.Apr.2030","3,63","USD","25.Mar.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","122 894,61","0,01","122 894,61","125 000,00","125 000,00","98,05","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122 943,20","0,01","122 943,20","120 000,00","120 000,00","100,05","United States","-","0,93","15.Oct.2027","5,00","USD","08.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122 950,03","0,01","122 950,03","121 000,00","121 000,00","99,65","United States","-","2,34","17.May.2029","5,00","USD","17.May.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122 839,29","0,01","122 839,29","142 000,00","142 000,00","86,27","United States","-","3,64","15.Aug.2030","1,60","USD","14.Aug.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122 860,48","0,01","122 860,48","125 000,00","125 000,00","97,47","Canada","-","2,15","29.Jan.2030","4,28","USD","29.Jan.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","122 626,76","0,01","122 626,76","128 000,00","128 000,00","94,23","United States","-","6,44","15.Dec.2034","5,00","USD","19.Aug.2024"
"OKE","ONEOK INC","Energy","Fixed Income","122 634,61","0,01","122 634,61","125 000,00","125 000,00","95,73","United States","-","4,97","15.Oct.2032","4,95","USD","12.Aug.2025"
"V","VISA INC","Other","Fixed Income","122 637,91","0,01","122 637,91","145 000,00","145 000,00","84,42","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122 607,18","0,01","122 607,18","125 000,00","125 000,00","97,94","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","122 535,21","0,01","122 535,21","125 000,00","125 000,00","97,07","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","122 391,63","0,01","122 391,63","125 000,00","125 000,00","96,24","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122 418,28","0,01","122 418,28","126 000,00","126 000,00","94,75","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122 284,83","0,01","122 284,83","140 000,00","140 000,00","86,78","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 321,45","0,01","122 321,45","125 000,00","125 000,00","97,55","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122 326,29","0,01","122 326,29","125 000,00","125 000,00","96,39","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","122 219,60","0,01","122 219,60","128 000,00","128 000,00","95,16","United States","-","2,25","01.Mar.2029","3,20","USD","15.Feb.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 036,56","0,01","122 036,56","121 000,00","121 000,00","100,46","United States","-","1,81","11.Sept.2028","5,25","USD","11.Sept.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122 077,68","0,01","122 077,68","132 000,00","132 000,00","92,18","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","121 955,78","0,01","121 955,78","123 000,00","123 000,00","99,05","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 008,31","0,01","122 008,31","121 000,00","121 000,00","99,73","United States","-","1,20","12.Jan.2028","4,63","USD","12.Jan.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","121 908,42","0,01","121 908,42","125 000,00","125 000,00","96,45","United States","-","4,11","15.Jul.2031","5,15","USD","23.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","121 840,99","0,01","121 840,99","130 000,00","130 000,00","91,73","United States","-","4,70","15.Apr.2032","4,15","USD","17.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121 702,32","0,01","121 702,32","130 000,00","130 000,00","91,81","United States","-","7,13","03.Nov.2035","4,20","USD","03.Nov.2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","121 706,21","0,01","121 706,21","125 000,00","125 000,00","95,29","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 748,67","0,01","121 748,67","135 000,00","135 000,00","88,50","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"HCA","HCA INC","Healthcare","Fixed Income","121 759,36","0,01","121 759,36","125 000,00","125 000,00","95,21","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","121 632,62","0,01","121 632,62","110 000,00","110 000,00","107,44","Spain","-","5,33","15.Nov.2034","7,88","USD","15.Nov.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","121 635,38","0,01","121 635,38","139 000,00","139 000,00","87,23","United States","-","4,85","03.Mar.2032","2,90","USD","03.Mar.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","121 643,95","0,01","121 643,95","119 000,00","119 000,00","100,72","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 662,31","0,01","121 662,31","125 000,00","125 000,00","95,17","United States","-","4,31","15.Oct.2031","4,50","USD","20.Aug.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 516,95","0,01","121 516,95","117 000,00","117 000,00","103,18","United States","-","3,17","01.Sept.2030","6,63","USD","26.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121 520,92","0,01","121 520,92","133 000,00","133 000,00","89,81","United States","-","4,83","15.Apr.2032","3,25","USD","28.Mar.2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121 440,50","0,01","121 440,50","120 000,00","120 000,00","100,39","United States","-","1,70","14.Aug.2028","5,40","USD","14.Aug.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121 486,41","0,01","121 486,41","120 000,00","120 000,00","100,66","United States","-","1,28","01.Mar.2028","5,65","USD","23.Feb.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121 355,24","0,01","121 355,24","125 000,00","125 000,00","96,76","United States","-","5,36","14.Mar.2033","4,90","USD","14.Mar.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 428,26","0,01","121 428,26","125 000,00","125 000,00","95,06","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121 289,64","0,01","121 289,64","125 000,00","125 000,00","95,15","United States","-","6,10","20.May.2034","4,90","USD","20.May.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","121 303,17","0,01","121 303,17","125 000,00","125 000,00","94,38","United States","-","3,82","15.Apr.2031","5,55","USD","29.Jan.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121 198,00","0,01","121 198,00","140 000,00","140 000,00","86,29","United States","-","3,61","01.Aug.2030","1,50","USD","10.Aug.2020"
"MMM","3M CO","Capital Goods","Fixed Income","121 228,44","0,01","121 228,44","129 000,00","129 000,00","92,51","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","121 248,94","0,01","121 248,94","125 000,00","125 000,00","96,25","United States","-","6,51","19.Feb.2035","5,50","USD","19.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","120 963,08","0,01","120 963,08","127 000,00","127 000,00","94,46","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","120 986,97","0,01","120 986,97","119 000,00","119 000,00","99,84","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120 991,31","0,01","120 991,31","125 000,00","125 000,00","95,58","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120 892,62","0,01","120 892,62","138 000,00","138 000,00","87,42","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120 672,29","0,01","120 672,29","122 000,00","122 000,00","96,32","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"FNB","F.N.B CORP","Banking","Fixed Income","120 680,06","0,01","120 680,06","120 000,00","120 000,00","98,71","United States","-","2,78","11.Dec.2030","5,72","USD","11.Dec.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120 683,44","0,01","120 683,44","137 000,00","137 000,00","87,21","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","120 731,56","0,01","120 731,56","120 000,00","120 000,00","98,17","United States","-","6,39","15.May.2035","6,15","USD","15.May.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","120 577,21","0,01","120 577,21","115 000,00","115 000,00","102,20","United States","-","4,83","02.Nov.2032","6,13","USD","02.Nov.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 604,26","0,01","120 604,26","125 000,00","125 000,00","96,17","United States","-","4,29","15.Sept.2031","4,95","USD","07.May.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120 503,85","0,01","120 503,85","130 000,00","130 000,00","92,41","United States","-","6,46","15.Sept.2034","4,50","USD","06.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120 523,19","0,01","120 523,19","125 000,00","125 000,00","95,31","United States","-","3,77","08.Jan.2031","4,45","USD","08.Jan.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","120 483,58","0,01","120 483,58","125 000,00","125 000,00","94,66","United States","-","6,10","01.Jun.2034","4,90","USD","31.Jan.2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120 145,87","0,01","120 145,87","125 000,00","125 000,00","95,22","United States","-","3,78","28.Jan.2032","4,62","USD","28.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 177,24","0,01","120 177,24","120 000,00","120 000,00","98,77","United States","-","1,55","15.Jun.2028","4,40","USD","01.May.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","120 059,40","0,01","120 059,40","130 000,00","130 000,00","91,40","Japan","-","2,85","17.Oct.2029","2,00","USD","17.Oct.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120 074,63","0,01","120 074,63","125 000,00","125 000,00","95,54","United States","-","2,63","15.Aug.2029","3,55","USD","13.May.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120 089,89","0,01","120 089,89","135 000,00","135 000,00","88,51","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119 990,76","0,01","119 990,76","126 000,00","126 000,00","94,26","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120 011,61","0,01","120 011,61","141 000,00","141 000,00","85,03","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120 018,05","0,01","120 018,05","153 000,00","153 000,00","78,09","United States","-","5,76","01.Feb.2033","1,88","USD","05.Aug.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","120 056,20","0,01","120 056,20","138 000,00","138 000,00","86,78","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119 931,14","0,01","119 931,14","130 000,00","130 000,00","91,92","United States","-","7,20","15.Mar.2036","5,25","USD","25.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 936,50","0,01","119 936,50","125 000,00","125 000,00","94,42","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 954,24","0,01","119 954,24","125 000,00","125 000,00","95,04","United States","-","2,12","15.Jan.2029","4,00","USD","08.Aug.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","119 963,47","0,01","119 963,47","120 000,00","120 000,00","98,84","United States","-","5,64","01.Feb.2035","6,05","USD","01.Feb.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","119 764,88","0,01","119 764,88","125 000,00","125 000,00","94,66","United States","-","6,53","15.Jan.2035","5,00","USD","31.Oct.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 792,84","0,01","119 792,84","120 000,00","120 000,00","97,59","United States","-","3,52","15.Oct.2030","4,65","USD","14.May.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","119 637,70","0,01","119 637,70","120 000,00","120 000,00","98,47","Korea (South)","-","6,55","14.Jan.2035","5,25","USD","14.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 653,69","0,01","119 653,69","125 000,00","125 000,00","95,44","United States","-","1,27","31.Jan.2028","1,50","USD","20.Nov.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119 702,55","0,01","119 702,55","120 000,00","120 000,00","98,41","United States","-","1,05","15.Nov.2027","3,38","USD","16.Nov.2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119 565,76","0,01","119 565,76","125 000,00","125 000,00","95,14","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119 581,45","0,01","119 581,45","125 000,00","125 000,00","93,59","Luxembourg","-","7,15","19.May.2036","5,38","USD","19.May.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","119 605,60","0,01","119 605,60","122 000,00","122 000,00","97,24","United States","-","5,48","15.Aug.2033","5,45","USD","03.Aug.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","119 467,00","0,01","119 467,00","129 000,00","129 000,00","91,69","United States","-","4,33","15.Jan.2032","4,00","USD","02.Feb.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 480,82","0,01","119 480,82","120 000,00","120 000,00","99,48","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","119 486,63","0,01","119 486,63","130 000,00","130 000,00","91,84","South Africa","-","3,61","01.Oct.2030","3,75","USD","01.Oct.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","119 511,11","0,01","119 511,11","125 000,00","125 000,00","95,28","United States","-","6,33","15.Sept.2034","5,15","USD","09.Aug.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","119 429,52","0,01","119 429,52","135 000,00","135 000,00","87,97","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119 359,42","0,01","119 359,42","125 000,00","125 000,00","92,93","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119 216,29","0,01","119 216,29","120 000,00","120 000,00","98,54","United States","-","2,15","05.Feb.2029","4,60","USD","05.Feb.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","119 219,99","0,01","119 219,99","126 000,00","126 000,00","93,15","United States","-","2,78","15.Oct.2029","3,05","USD","03.Oct.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119 247,77","0,01","119 247,77","132 000,00","132 000,00","88,97","United States","-","4,07","15.Apr.2031","2,85","USD","05.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119 031,77","0,01","119 031,77","125 000,00","125 000,00","93,86","United States","-","6,98","08.Jan.2036","5,45","USD","08.Jan.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","119 069,12","0,01","119 069,12","124 000,00","124 000,00","95,68","United States","-","6,57","15.Mar.2035","5,45","USD","11.Mar.2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119 092,09","0,01","119 092,09","125 000,00","125 000,00","94,30","Supranational","-","6,09","31.Dec.2079","5,75","USD","07.Feb.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","118 868,84","0,01","118 868,84","130 000,00","130 000,00","90,63","United States","-","3,84","15.Jan.2031","3,50","USD","08.Oct.2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","118 917,07","0,01","118 917,07","140 000,00","140 000,00","84,92","Germany","-","3,83","30.Sept.2030","0,75","USD","25.Aug.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118 920,30","0,01","118 920,30","120 000,00","120 000,00","98,66","United States","-","1,79","09.Sept.2028","5,45","USD","28.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118 935,56","0,01","118 935,56","123 000,00","123 000,00","96,48","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","118 942,01","0,01","118 942,01","130 000,00","130 000,00","91,12","Indonesia","-","6,39","10.Sept.2034","4,75","USD","10.Sept.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 781,65","0,01","118 781,65","120 000,00","120 000,00","98,36","United States","-","2,61","20.Aug.2029","4,70","USD","20.Aug.2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118 842,95","0,01","118 842,95","119 000,00","119 000,00","98,86","United States","-","1,20","15.Jan.2028","4,38","USD","23.May.2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","118 621,50","0,01","118 621,50","125 000,00","125 000,00","93,80","United States","-","5,25","15.Jan.2033","4,75","USD","14.Aug.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","118 525,98","0,01","118 525,98","133 000,00","133 000,00","88,44","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 590,51","0,01","118 590,51","137 000,00","137 000,00","85,95","United States","-","4,34","17.Jun.2031","2,00","USD","17.Jun.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","118 458,87","0,01","118 458,87","125 000,00","125 000,00","94,09","United States","-","6,01","16.Feb.2034","4,70","USD","16.Feb.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 471,12","0,01","118 471,12","122 000,00","122 000,00","96,41","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"EQT","EQT CORP","Energy","Fixed Income","118 479,54","0,01","118 479,54","120 000,00","120 000,00","97,66","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 494,20","0,01","118 494,20","117 000,00","117 000,00","100,70","United States","-","1,28","01.Mar.2028","5,60","USD","24.Feb.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","118 353,72","0,01","118 353,72","125 000,00","125 000,00","92,78","Norway","-","7,04","14.Nov.2035","4,75","USD","14.Nov.2025"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","118 359,04","0,01","118 359,04","116 000,00","116 000,00","100,75","United States","-","2,72","01.Feb.2055","6,88","USD","20.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 375,53","0,01","118 375,53","125 000,00","125 000,00","93,63","United States","-","5,27","15.Jan.2033","4,63","USD","09.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118 266,76","0,01","118 266,76","125 000,00","125 000,00","94,13","United States","-","6,66","03.Mar.2035","4,95","USD","03.Mar.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118 278,62","0,01","118 278,62","125 000,00","125 000,00","93,82","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","118 300,06","0,01","118 300,06","125 000,00","125 000,00","92,68","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118 176,69","0,01","118 176,69","120 000,00","120 000,00","98,17","United States","-","3,09","15.Mar.2030","4,80","USD","27.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118 201,17","0,01","118 201,17","115 000,00","115 000,00","100,72","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","118 206,32","0,01","118 206,32","143 000,00","143 000,00","82,60","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 111,81","0,01","118 111,81","125 000,00","125 000,00","93,87","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","118 005,89","0,01","118 005,89","105 000,00","105 000,00","109,39","Canada","-","2,71","01.Dec.2029","8,50","USD","07.Dec.1989"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118 040,84","0,01","118 040,84","120 000,00","120 000,00","98,10","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118 052,63","0,01","118 052,63","116 000,00","116 000,00","99,87","United States","-","2,31","01.Jun.2029","5,38","USD","09.Apr.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118 075,78","0,01","118 075,78","120 000,00","120 000,00","97,51","Korea (South)","-","2,13","13.Jan.2029","3,75","USD","13.Jan.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 958,59","0,01","117 958,59","125 000,00","125 000,00","93,51","United States","-","5,29","01.Feb.2033","4,60","USD","24.Aug.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 980,24","0,01","117 980,24","125 000,00","125 000,00","93,52","United States","-","4,94","27.Jul.2032","4,40","USD","27.Jul.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","117 902,16","0,01","117 902,16","125 000,00","125 000,00","92,54","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","117 912,32","0,01","117 912,32","117 000,00","117 000,00","100,67","United States","-","1,38","01.Apr.2028","5,70","USD","28.Mar.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117 751,37","0,01","117 751,37","114 000,00","114 000,00","101,83","United States","-","2,04","15.Jan.2029","6,35","USD","29.Sept.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117 762,64","0,01","117 762,64","125 000,00","125 000,00","93,53","Canada","-","1,96","25.Oct.2028","1,50","USD","25.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 768,39","0,01","117 768,39","120 000,00","120 000,00","96,05","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"FLEX","FLEX LTD","Other","Fixed Income","117 665,98","0,01","117 665,98","125 000,00","125 000,00","91,97","United States","-","6,83","13.Nov.2035","5,38","USD","13.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117 689,36","0,01","117 689,36","125 000,00","125 000,00","93,35","United States","-","4,92","03.Aug.2033","4,42","USD","03.Aug.2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","117 716,68","0,01","117 716,68","125 000,00","125 000,00","93,85","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","117 741,01","0,01","117 741,01","125 000,00","125 000,00","93,42","United States","-","5,24","15.Feb.2033","5,25","USD","27.Aug.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 745,86","0,01","117 745,86","121 000,00","121 000,00","96,50","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","117 625,32","0,01","117 625,32","122 000,00","122 000,00","95,37","United States","-","5,16","24.Jan.2034","5,07","USD","24.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 414,41","0,01","117 414,41","130 000,00","130 000,00","90,10","United States","-","3,20","01.Mar.2030","2,13","USD","05.Mar.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","117 439,44","0,01","117 439,44","131 000,00","131 000,00","88,37","United States","-","3,67","15.Oct.2030","2,65","USD","29.Dec.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 465,24","0,01","117 465,24","117 000,00","117 000,00","99,28","United States","-","2,09","15.Jan.2029","4,85","USD","12.Jan.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","117 381,69","0,01","117 381,69","120 000,00","120 000,00","95,98","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117 404,03","0,01","117 404,03","125 000,00","125 000,00","93,06","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117 235,15","0,01","117 235,15","136 000,00","136 000,00","85,80","Canada","-","4,44","01.Aug.2031","2,15","USD","24.Jun.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117 247,15","0,01","117 247,15","134 000,00","134 000,00","87,01","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 276,19","0,01","117 276,19","125 000,00","125 000,00","91,85","United States","-","6,97","15.Nov.2035","4,95","USD","09.Oct.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117 317,77","0,01","117 317,77","120 000,00","120 000,00","95,73","United States","-","4,31","15.Nov.2031","5,13","USD","19.Dec.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 319,27","0,01","117 319,27","120 000,00","120 000,00","97,11","United States","-","4,25","01.Sept.2031","4,90","USD","20.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117 198,05","0,01","117 198,05","115 000,00","115 000,00","100,05","United Kingdom","-","1,05","26.Nov.2028","5,09","USD","26.Nov.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117 225,49","0,01","117 225,49","120 000,00","120 000,00","96,45","United States","-","5,81","15.Jan.2034","5,38","USD","08.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117 133,80","0,01","117 133,80","133 000,00","133 000,00","87,33","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","117 020,06","0,01","117 020,06","120 000,00","120 000,00","97,18","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117 052,14","0,01","117 052,14","125 000,00","125 000,00","92,37","Brazil","-","6,97","15.Jan.2036","5,50","USD","10.Sept.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116 916,38","0,01","116 916,38","119 000,00","119 000,00","95,86","United States","-","6,61","15.Apr.2035","4,98","USD","26.Feb.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","116 972,28","0,01","116 972,28","120 000,00","120 000,00","97,11","United States","-","6,22","15.Sept.2034","5,70","USD","27.Jun.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","116 825,54","0,01","116 825,54","114 000,00","114 000,00","99,96","United States","-","0,43","15.Oct.2027","5,25","USD","29.Dec.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","116 637,05","0,01","116 637,05","125 000,00","125 000,00","92,94","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116 640,86","0,01","116 640,86","115 000,00","115 000,00","100,37","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116 674,67","0,01","116 674,67","120 000,00","120 000,00","94,59","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116 576,29","0,01","116 576,29","120 000,00","120 000,00","95,55","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","116 490,11","0,01","116 490,11","121 000,00","121 000,00","94,94","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116 455,19","0,01","116 455,19","135 000,00","135 000,00","84,99","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 299,74","0,01","116 299,74","135 000,00","135 000,00","85,64","United States","-","3,93","15.Dec.2030","1,63","USD","15.Dec.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","116 300,71","0,01","116 300,71","116 000,00","116 000,00","98,28","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116 323,25","0,01","116 323,25","133 000,00","133 000,00","87,31","United States","-","4,11","15.Mar.2031","2,30","USD","12.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116 147,94","0,01","116 147,94","131 000,00","131 000,00","87,75","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116 178,84","0,01","116 178,84","125 000,00","125 000,00","92,93","United States","-","7,11","07.Oct.2035","4,79","USD","07.Oct.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115 996,83","0,01","115 996,83","120 000,00","120 000,00","95,62","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 870,97","0,01","115 870,97","120 000,00","120 000,00","96,24","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","115 876,66","0,01","115 876,66","115 000,00","115 000,00","98,27","United States","-","2,28","15.Apr.2029","4,65","USD","25.Mar.2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115 886,57","0,01","115 886,57","105 000,00","105 000,00","107,29","United States","-","2,69","15.Nov.2029","7,75","USD","10.Nov.1999"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115 784,54","0,01","115 784,54","125 000,00","125 000,00","92,31","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","115 827,65","0,01","115 827,65","111 000,00","111 000,00","101,89","United States","-","5,51","15.Nov.2033","6,20","USD","25.Oct.2023"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","115 861,23","0,01","115 861,23","120 000,00","120 000,00","95,81","United States","-","5,27","15.Feb.2033","5,00","USD","07.Dec.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115 707,67","0,01","115 707,67","120 000,00","120 000,00","95,52","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"HPQ","HP INC","Other","Fixed Income","115 709,04","0,01","115 709,04","115 000,00","115 000,00","99,52","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"CSX","CSX CORP","Transportation","Fixed Income","115 761,96","0,01","115 761,96","120 000,00","120 000,00","94,88","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115 773,06","0,01","115 773,06","120 000,00","120 000,00","96,15","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115 662,85","0,01","115 662,85","120 000,00","120 000,00","95,92","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","115 664,27","0,01","115 664,27","115 000,00","115 000,00","98,54","United States","-","3,92","15.May.2031","5,13","USD","13.Feb.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","115 597,48","0,01","115 597,48","130 000,00","130 000,00","88,48","United States","-","4,38","15.Aug.2031","3,00","USD","15.Aug.2019"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","115 605,76","0,01","115 605,76","132 000,00","132 000,00","87,40","United States","-","4,07","15.Mar.2031","2,75","USD","09.Mar.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 464,82","0,01","115 464,82","126 000,00","126 000,00","91,22","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115 475,89","0,01","115 475,89","110 000,00","110 000,00","102,72","United States","-","3,48","01.Dec.2030","6,40","USD","13.Oct.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","115 479,98","0,01","115 479,98","125 000,00","125 000,00","92,07","United States","-","7,30","15.Mar.2036","4,95","USD","31.Oct.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 495,10","0,01","115 495,10","115 000,00","115 000,00","99,72","United States","-","1,27","12.Feb.2028","4,55","USD","12.Feb.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","115 498,48","0,01","115 498,48","120 000,00","120 000,00","95,10","United States","-","6,53","15.Jan.2035","5,00","USD","05.Dec.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115 506,64","0,01","115 506,64","125 000,00","125 000,00","91,93","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 518,55","0,01","115 518,55","115 000,00","115 000,00","98,81","United States","-","1,93","01.Dec.2028","4,65","USD","16.Nov.2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","115 518,65","0,01","115 518,65","115 000,00","115 000,00","100,07","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","115 381,32","0,01","115 381,32","120 000,00","120 000,00","96,04","Canada","-","6,68","30.Mar.2035","5,20","USD","17.Mar.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115 294,22","0,01","115 294,22","125 000,00","125 000,00","92,01","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","115 310,15","0,01","115 310,15","121 000,00","121 000,00","95,03","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 322,15","0,01","115 322,15","115 000,00","115 000,00","99,53","United States","-","1,26","10.Feb.2028","4,65","USD","10.Feb.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115 186,44","0,01","115 186,44","116 000,00","116 000,00","98,27","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115 197,78","0,01","115 197,78","115 000,00","115 000,00","98,83","Japan","-","4,09","09.Jul.2031","5,42","USD","09.Jul.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115 229,61","0,01","115 229,61","120 000,00","120 000,00","95,49","United States","-","6,59","01.Mar.2035","5,25","USD","27.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115 250,85","0,01","115 250,85","121 000,00","121 000,00","93,28","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115 156,74","0,01","115 156,74","125 000,00","125 000,00","92,04","United States","-","3,22","27.Mar.2030","2,85","USD","27.Mar.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","115 160,75","0,01","115 160,75","125 000,00","125 000,00","91,82","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","115 024,99","0,01","115 024,99","115 000,00","115 000,00","98,67","United States","-","2,48","16.Jul.2029","5,95","USD","07.Nov.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115 048,98","0,01","115 048,98","110 000,00","110 000,00","103,43","Canada","-","6,10","01.Aug.2034","6,25","USD","09.Jul.2004"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115 051,59","0,01","115 051,59","116 000,00","116 000,00","97,86","United States","-","1,98","06.Dec.2028","3,90","USD","06.Dec.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 073,02","0,01","115 073,02","145 000,00","145 000,00","79,34","United States","-","7,97","06.Apr.2036","2,89","USD","01.Oct.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 078,41","0,01","115 078,41","120 000,00","120 000,00","94,92","United States","-","5,28","20.Jan.2033","4,50","USD","09.Sept.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","114 987,68","0,01","114 987,68","120 000,00","120 000,00","94,68","United States","-","5,22","15.Jan.2033","4,95","USD","08.Aug.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114 843,82","0,01","114 843,82","115 000,00","115 000,00","98,04","United States","-","2,40","01.Jun.2029","4,55","USD","14.May.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","114 868,54","0,01","114 868,54","120 000,00","120 000,00","93,95","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114 893,05","0,01","114 893,05","115 000,00","115 000,00","99,60","United States","-","1,34","15.Mar.2028","4,80","USD","16.Dec.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","114 914,38","0,01","114 914,38","120 000,00","120 000,00","94,65","United States","-","2,91","15.Dec.2029","3,55","USD","16.Sept.2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","114 784,57","0,01","114 784,57","120 000,00","120 000,00","93,87","United Kingdom","-","7,20","09.Jun.2036","5,41","USD","09.Jun.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","114 819,10","0,01","114 819,10","120 000,00","120 000,00","95,20","Germany","-","6,17","28.Feb.2034","4,38","USD","28.Feb.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114 822,89","0,01","114 822,89","115 000,00","115 000,00","99,27","United States","-","1,27","23.Feb.2028","4,60","USD","23.Feb.2018"
"HCA","HCA INC","Healthcare","Fixed Income","114 671,99","0,01","114 671,99","115 000,00","115 000,00","97,77","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114 686,26","0,01","114 686,26","120 000,00","120 000,00","95,00","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114 715,13","0,01","114 715,13","115 000,00","115 000,00","98,26","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114 598,28","0,01","114 598,28","115 000,00","115 000,00","98,62","United States","-","1,63","15.Jul.2028","4,45","USD","21.Jun.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114 601,38","0,01","114 601,38","129 000,00","129 000,00","87,77","United States","-","4,17","10.May.2031","2,60","USD","10.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 654,35","0,01","114 654,35","120 000,00","120 000,00","94,39","United States","-","1,91","15.Oct.2028","2,40","USD","15.Oct.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","114 544,81","0,01","114 544,81","115 000,00","115 000,00","99,00","United States","-","5,18","01.Mar.2033","5,88","USD","22.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114 573,79","0,01","114 573,79","115 000,00","115 000,00","99,54","United States","-","1,40","01.Apr.2028","4,75","USD","01.Apr.2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114 455,90","0,01","114 455,90","132 000,00","132 000,00","85,80","United States","-","4,64","15.Nov.2031","2,30","USD","26.Oct.2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 490,74","0,01","114 490,74","115 000,00","115 000,00","98,20","United States","-","1,06","16.Nov.2027","3,45","USD","16.Nov.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 490,93","0,01","114 490,93","111 000,00","111 000,00","102,74","United States","-","5,56","15.Sept.2033","6,40","USD","18.Sept.2013"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114 339,34","0,01","114 339,34","114 000,00","114 000,00","99,20","United States","-","1,19","15.Jan.2028","4,75","USD","04.Apr.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 342,16","0,01","114 342,16","114 000,00","114 000,00","99,04","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 399,39","0,01","114 399,39","120 000,00","120 000,00","95,23","United States","-","3,13","01.Apr.2030","5,25","USD","16.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 403,58","0,01","114 403,58","120 000,00","120 000,00","95,03","United Kingdom","-","2,70","06.Sept.2029","3,46","USD","06.Sept.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","114 300,44","0,01","114 300,44","112 000,00","112 000,00","99,85","United States","-","4,94","16.Nov.2032","5,60","USD","16.Nov.2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","114 175,54","0,01","114 175,54","115 000,00","115 000,00","98,30","United States","-","3,36","30.Jul.2030","5,20","USD","19.May.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","114 224,28","0,01","114 224,28","120 000,00","120 000,00","94,48","United States","-","6,32","15.Aug.2034","4,80","USD","29.Jan.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114 090,56","0,01","114 090,56","119 000,00","119 000,00","94,04","United States","-","5,39","15.May.2033","4,63","USD","23.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","114 120,76","0,01","114 120,76","125 000,00","125 000,00","90,16","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114 012,03","0,01","114 012,03","120 000,00","120 000,00","93,99","United States","-","7,34","30.Jul.2036","5,40","USD","12.Nov.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","113 818,24","0,01","113 818,24","115 000,00","115 000,00","98,93","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","113 730,28","0,01","113 730,28","126 000,00","126 000,00","90,03","United States","-","3,19","01.Mar.2030","2,30","USD","05.Mar.2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","113 806,58","0,01","113 806,58","112 000,00","112 000,00","99,76","United States","-","2,38","01.Jun.2029","5,25","USD","29.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113 649,77","0,01","113 649,77","115 000,00","115 000,00","97,33","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113 663,12","0,01","113 663,12","117 000,00","117 000,00","95,32","United States","-","3,16","01.May.2030","4,20","USD","22.Dec.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","113 672,02","0,01","113 672,02","120 000,00","120 000,00","94,40","United States","-","6,64","15.Mar.2035","5,15","USD","05.Mar.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113 689,40","0,01","113 689,40","114 000,00","114 000,00","99,22","United States","-","2,20","01.Mar.2029","4,90","USD","30.Jan.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","113 570,59","0,01","113 570,59","130 000,00","130 000,00","87,10","Canada","-","6,83","15.Mar.2035","4,13","USD","10.Apr.2018"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113 575,22","0,01","113 575,22","122 000,00","122 000,00","91,96","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113 528,07","0,01","113 528,07","115 000,00","115 000,00","98,35","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","113 384,19","0,01","113 384,19","135 000,00","135 000,00","83,60","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","113 386,22","0,01","113 386,22","115 000,00","115 000,00","97,06","United States","-","6,65","29.Jun.2035","5,60","USD","19.May.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113 462,77","0,01","113 462,77","116 000,00","116 000,00","97,08","United States","-","3,00","15.Feb.2030","4,95","USD","29.Apr.2022"
"MMM","3M CO","Capital Goods","Fixed Income","113 253,77","0,01","113 253,77","122 000,00","122 000,00","92,55","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 274,34","0,01","113 274,34","115 000,00","115 000,00","97,48","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","113 160,82","0,01","113 160,82","120 000,00","120 000,00","92,03","United States","-","6,11","22.Nov.2034","6,00","USD","16.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","113 165,10","0,01","113 165,10","117 000,00","117 000,00","94,95","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","113 173,24","0,01","113 173,24","130 000,00","130 000,00","86,86","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"HPQ","HP INC","Other","Fixed Income","113 175,66","0,01","113 175,66","120 000,00","120 000,00","92,29","United States","-","4,70","15.Apr.2032","4,20","USD","31.Mar.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","113 064,49","0,01","113 064,49","115 000,00","115 000,00","96,02","Canada","-","3,89","15.Apr.2031","4,83","USD","17.Apr.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","112 981,30","0,01","112 981,30","121 000,00","121 000,00","93,27","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113 016,16","0,01","113 016,16","115 000,00","115 000,00","98,02","Canada","-","5,29","21.Mar.2033","5,50","USD","21.Mar.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113 024,22","0,01","113 024,22","115 000,00","115 000,00","97,37","United States","-","3,39","01.Aug.2030","4,90","USD","23.Jul.2025"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","113 014,31","0,01","113 014,31","130 000,00","130 000,00","85,85","United States","-","5,67","01.Dec.2034","3,08","USD","18.Dec.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 949,10","0,01","112 949,10","115 000,00","115 000,00","97,93","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112 810,13","0,01","112 810,13","115 000,00","115 000,00","97,85","Switzerland","-","2,26","16.Mar.2029","4,10","USD","18.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112 812,26","0,01","112 812,26","111 000,00","111 000,00","99,58","United States","-","0,98","22.Oct.2027","4,45","USD","23.Oct.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","112 819,46","0,01","112 819,46","110 000,00","110 000,00","99,86","United States","-","3,05","15.Apr.2030","5,63","USD","07.May.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","112 839,34","0,01","112 839,34","110 000,00","110 000,00","102,20","United States","-","3,79","15.Mar.2031","6,00","USD","08.Nov.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","112 733,13","0,01","112 733,13","115 000,00","115 000,00","97,90","United States","-","3,67","01.Apr.2056","6,38","USD","29.Aug.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 775,18","0,01","112 775,18","115 000,00","115 000,00","97,39","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","112 779,34","0,01","112 779,34","130 000,00","130 000,00","86,32","United States","-","3,98","15.Jan.2031","1,90","USD","15.May.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112 587,65","0,01","112 587,65","114 000,00","114 000,00","98,32","Canada","-","1,32","24.Feb.2028","3,63","USD","25.May.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 605,65","0,01","112 605,65","113 000,00","113 000,00","99,03","United States","-","1,75","18.Aug.2028","4,50","USD","18.Aug.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","112 446,97","0,01","112 446,97","110 000,00","110 000,00","99,88","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 493,52","0,01","112 493,52","115 000,00","115 000,00","96,67","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 320,04","0,01","112 320,04","115 000,00","115 000,00","96,22","United States","-","4,53","15.Jan.2032","4,75","USD","18.Jun.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","112 245,67","0,01","112 245,67","113 000,00","113 000,00","97,96","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112 148,08","0,01","112 148,08","110 000,00","110 000,00","100,05","United States","-","2,37","01.Jun.2029","5,40","USD","09.May.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","112 164,26","0,01","112 164,26","117 000,00","117 000,00","93,87","United States","-","4,70","15.Apr.2032","4,15","USD","12.May.2022"
"CDW","CDW LLC","Other","Fixed Income","112 013,99","0,01","112 013,99","118 000,00","118 000,00","94,22","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","112 068,18","0,01","112 068,18","110 000,00","110 000,00","99,66","Ireland","-","0,93","15.Oct.2027","4,63","USD","25.Sept.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","111 991,07","0,01","111 991,07","124 000,00","124 000,00","89,48","Brazil","-","4,50","15.Jan.2032","3,63","USD","21.Aug.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111 870,56","0,01","111 870,56","118 000,00","118 000,00","94,48","United States","-","6,67","15.Mar.2035","5,05","USD","06.Mar.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111 895,42","0,01","111 895,42","108 000,00","108 000,00","101,82","United States","-","2,01","15.Jan.2029","7,75","USD","20.May.2024"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","111 896,76","0,01","111 896,76","112 000,00","112 000,00","98,56","United States","-","1,55","15.Jun.2028","4,30","USD","15.Jun.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","111 799,35","0,01","111 799,35","115 000,00","115 000,00","95,13","United States","-","6,98","21.May.2037","5,49","USD","21.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 831,85","0,01","111 831,85","118 000,00","118 000,00","93,53","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111 717,58","0,01","111 717,58","115 000,00","115 000,00","96,32","United States","-","3,42","29.Jul.2030","4,30","USD","29.Jul.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 746,97","0,01","111 746,97","117 000,00","117 000,00","95,00","United States","-","6,64","01.Mar.2035","5,00","USD","01.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111 594,15","0,01","111 594,15","120 000,00","120 000,00","92,88","Supranational","-","2,33","15.Mar.2029","1,75","USD","08.Mar.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111 635,13","0,01","111 635,13","120 000,00","120 000,00","92,22","United States","-","3,84","15.Jan.2031","3,50","USD","03.Apr.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","111 641,53","0,01","111 641,53","115 000,00","115 000,00","96,10","United States","-","5,59","01.Aug.2033","5,25","USD","24.Jul.2003"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111 522,13","0,01","111 522,13","115 000,00","115 000,00","95,96","United States","-","3,78","15.Jan.2031","4,40","USD","24.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111 535,27","0,01","111 535,27","100 000,00","100 000,00","108,38","United Kingdom","-","4,74","15.Nov.2033","7,95","USD","15.Nov.2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 417,92","0,01","111 417,92","115 000,00","115 000,00","94,39","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","111 419,68","0,01","111 419,68","110 000,00","110 000,00","100,90","United States","-","5,19","15.Mar.2033","6,13","USD","09.Jan.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","111 334,79","0,01","111 334,79","130 000,00","130 000,00","85,04","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111 284,13","0,01","111 284,13","130 000,00","130 000,00","85,35","Canada","-","4,08","29.Jan.2031","1,30","USD","29.Jan.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111 318,82","0,01","111 318,82","131 000,00","131 000,00","84,72","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","111 319,47","0,01","111 319,47","110 000,00","110 000,00","99,14","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111 324,77","0,01","111 324,77","119 000,00","119 000,00","93,34","United Kingdom","-","5,43","22.Mar.2033","4,63","USD","22.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 173,18","0,01","111 173,18","116 000,00","116 000,00","95,25","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111 076,37","0,01","111 076,37","110 000,00","110 000,00","99,95","United States","-","1,22","20.Jan.2028","4,75","USD","09.Jan.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","111 121,29","0,01","111 121,29","130 000,00","130 000,00","85,33","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","111 151,31","0,01","111 151,31","115 000,00","115 000,00","96,24","United States","-","6,24","15.Mar.2055","6,50","USD","19.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111 003,42","0,01","111 003,42","125 000,00","125 000,00","88,26","Japan","-","3,48","10.Jul.2031","2,20","USD","10.Jul.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111 022,46","0,01","111 022,46","131 000,00","131 000,00","84,40","United States","-","4,45","15.Aug.2031","2,40","USD","03.Aug.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","111 039,83","0,01","111 039,83","104 000,00","104 000,00","104,76","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111 044,25","0,01","111 044,25","116 000,00","116 000,00","94,96","United States","-","6,56","15.Feb.2035","5,20","USD","31.Oct.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","110 976,58","0,01","110 976,58","130 000,00","130 000,00","85,12","United States","-","4,09","15.Feb.2031","1,70","USD","18.Aug.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110 877,45","0,01","110 877,45","127 000,00","127 000,00","87,22","United States","-","6,52","01.Oct.2034","4,25","USD","16.Sept.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 782,67","0,01","110 782,67","116 000,00","116 000,00","95,01","United States","-","2,64","15.Aug.2029","3,38","USD","01.May.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110 632,33","0,01","110 632,33","110 000,00","110 000,00","98,70","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 479,38","0,01","110 479,38","110 000,00","110 000,00","99,50","United States","-","2,54","15.Aug.2029","6,35","USD","23.May.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110 485,33","0,01","110 485,33","110 000,00","110 000,00","99,04","United States","-","1,56","11.Jun.2028","4,30","USD","11.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 488,12","0,01","110 488,12","110 000,00","110 000,00","98,58","Indonesia","-","1,45","24.Apr.2028","4,10","USD","24.Apr.2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 546,46","0,01","110 546,46","115 000,00","115 000,00","95,83","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","110 437,88","0,01","110 437,88","115 000,00","115 000,00","94,86","United States","-","7,15","21.Jul.2037","5,46","USD","21.Jul.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 462,77","0,01","110 462,77","109 000,00","109 000,00","98,99","United States","-","2,27","15.Apr.2029","4,90","USD","27.Mar.2023"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110 303,69","0,01","110 303,69","108 667,00","108 667,00","99,55","Uruguay","-","0,52","27.Oct.2027","4,38","USD","27.Oct.2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 307,35","0,01","110 307,35","114 000,00","114 000,00","95,44","United States","-","5,51","01.Jul.2033","4,90","USD","06.Jul.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110 331,38","0,01","110 331,38","111 000,00","111 000,00","97,84","United States","-","1,92","13.Nov.2028","3,88","USD","08.Jul.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110 291,74","0,01","110 291,74","131 000,00","131 000,00","83,90","United States","-","4,49","15.Aug.2031","2,00","USD","06.Aug.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 298,39","0,01","110 298,39","121 000,00","121 000,00","90,00","United States","-","3,30","15.May.2030","2,90","USD","15.May.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110 172,64","0,01","110 172,64","100 000,00","100 000,00","106,90","United States","-","3,76","01.May.2031","7,50","USD","18.Sept.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","110 176,33","0,01","110 176,33","115 000,00","115 000,00","94,70","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110 189,24","0,01","110 189,24","115 000,00","115 000,00","93,72","United States","-","7,25","07.May.2036","5,00","USD","07.May.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110 200,91","0,01","110 200,91","115 000,00","115 000,00","94,49","Macau","-","3,29","18.Jun.2030","4,38","USD","02.Feb.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 054,07","0,01","110 054,07","110 000,00","110 000,00","98,80","United States","-","2,06","01.Jan.2029","4,65","USD","23.Jan.2024"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","110 099,06","0,01","110 099,06","100 000,00","100 000,00","108,62","Mexico","-","6,44","27.Jul.2035","7,50","USD","03.Jan.2006"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110 105,17","0,01","110 105,17","115 000,00","115 000,00","93,59","United States","-","6,83","15.Jun.2056","6,25","USD","04.Jun.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 958,90","0,01","109 958,90","108 000,00","108 000,00","100,45","United States","-","3,64","15.Jan.2031","5,90","USD","01.Dec.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","109 973,94","0,01","109 973,94","115 000,00","115 000,00","94,87","United States","-","6,57","15.Feb.2035","5,15","USD","09.Dec.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","110 026,48","0,01","110 026,48","115 000,00","115 000,00","93,85","United States","-","7,23","15.Jun.2036","5,35","USD","05.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 036,73","0,01","110 036,73","110 000,00","110 000,00","98,82","Indonesia","-","2,92","15.Jan.2030","5,25","USD","15.Jan.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","110 039,47","0,01","110 039,47","110 000,00","110 000,00","97,26","United States","-","6,37","20.Apr.2035","5,95","USD","12.Jan.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","109 905,30","0,01","109 905,30","115 000,00","115 000,00","95,16","United States","-","5,89","15.Sept.2054","6,38","USD","12.Sept.2024"
"NXPI","NXP BV","Other","Fixed Income","109 953,47","0,01","109 953,47","125 000,00","125 000,00","86,94","United States","-","4,18","11.May.2031","2,50","USD","16.May.2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109 712,98","0,01","109 712,98","110 000,00","110 000,00","99,13","Supranational","-","1,30","15.Feb.2028","4,13","USD","15.Feb.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","109 716,17","0,01","109 716,17","110 000,00","110 000,00","98,61","United Kingdom","-","5,14","24.Jan.2033","5,50","USD","24.Oct.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109 725,53","0,01","109 725,53","112 000,00","112 000,00","96,24","United States","-","5,08","01.Dec.2032","4,90","USD","14.Sept.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","109 755,37","0,01","109 755,37","125 000,00","125 000,00","87,17","United States","-","4,75","15.Jan.2032","2,75","USD","19.Nov.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109 535,33","0,01","109 535,33","121 000,00","121 000,00","89,57","United States","-","3,32","01.May.2030","2,20","USD","28.Apr.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109 448,83","0,01","109 448,83","133 000,00","133 000,00","81,66","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 450,69","0,01","109 450,69","110 000,00","110 000,00","97,75","United States","-","2,34","30.Apr.2029","4,00","USD","30.Apr.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109 504,28","0,01","109 504,28","110 000,00","110 000,00","99,21","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109 527,83","0,01","109 527,83","110 000,00","110 000,00","97,86","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 394,70","0,01","109 394,70","112 000,00","112 000,00","97,59","United States","-","2,28","01.Apr.2029","4,25","USD","13.Dec.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 306,52","0,01","109 306,52","100 000,00","100 000,00","106,14","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109 234,30","0,01","109 234,30","112 000,00","112 000,00","97,12","United States","-","5,65","15.Mar.2054","6,50","USD","11.Mar.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109 138,72","0,01","109 138,72","110 000,00","110 000,00","98,18","United States","-","5,49","01.Aug.2033","5,55","USD","30.Jun.2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109 159,07","0,01","109 159,07","107 000,00","107 000,00","100,10","United States","-","1,51","01.Jun.2028","5,45","USD","17.May.2023"
"OKE","ONEOK INC","Energy","Fixed Income","109 096,17","0,01","109 096,17","105 000,00","105 000,00","102,44","United States","-","3,57","15.Jan.2031","6,35","USD","07.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 940,74","0,01","108 940,74","110 000,00","110 000,00","98,09","United States","-","2,11","15.Jan.2029","4,10","USD","23.Jul.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108 954,06","0,01","108 954,06","120 000,00","120 000,00","90,63","United States","-","3,65","15.Sept.2030","2,65","USD","31.Mar.2020"
"ADBE","ADOBE INC","Other","Fixed Income","108 987,49","0,01","108 987,49","108 000,00","108 000,00","99,85","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109 006,21","0,01","109 006,21","115 000,00","115 000,00","93,85","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 865,69","0,01","108 865,69","115 000,00","115 000,00","92,51","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108 872,25","0,01","108 872,25","109 000,00","109 000,00","99,57","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108 760,71","0,01","108 760,71","120 000,00","120 000,00","90,28","United States","-","3,14","15.Feb.2030","2,40","USD","13.Feb.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108 799,26","0,01","108 799,26","125 000,00","125 000,00","86,38","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","108 803,00","0,01","108 803,00","108 000,00","108 000,00","100,20","United States","-","1,29","02.Mar.2028","5,45","USD","02.Mar.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","108 695,07","0,01","108 695,07","110 000,00","110 000,00","96,87","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","108 757,44","0,01","108 757,44","115 000,00","115 000,00","94,52","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108 626,71","0,01","108 626,71","125 000,00","125 000,00","86,87","United States","-","3,75","01.Oct.2030","1,75","USD","01.Oct.2020"
"KLAC","KLA CORP","Other","Fixed Income","108 648,14","0,01","108 648,14","115 000,00","115 000,00","93,60","United States","-","5,97","01.Feb.2034","4,70","USD","01.Feb.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 655,87","0,01","108 655,87","117 000,00","117 000,00","92,55","United States","-","7,00","15.Sept.2035","4,95","USD","11.Sept.2025"
"HPQ","HP INC","Other","Fixed Income","108 518,19","0,01","108 518,19","106 000,00","106 000,00","99,61","United States","-","6,36","25.Apr.2035","6,10","USD","25.Apr.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","108 535,51","0,01","108 535,51","115 000,00","115 000,00","92,89","United States","-","3,20","15.Apr.2030","3,10","USD","30.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 468,18","0,01","108 468,18","108 000,00","108 000,00","99,18","United States","-","2,06","05.Jan.2029","4,85","USD","05.Jan.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108 496,79","0,01","108 496,79","100 000,00","100 000,00","108,35","United States","-","5,77","01.Apr.2034","7,50","USD","28.Apr.2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","108 378,41","0,01","108 378,41","110 000,00","110 000,00","96,46","United States","-","6,32","15.Nov.2034","5,20","USD","25.Jun.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","108 397,63","0,01","108 397,63","111 000,00","111 000,00","97,20","United States","-","6,90","16.Sept.2036","7,40","USD","16.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108 413,78","0,01","108 413,78","128 000,00","128 000,00","84,25","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108 267,77","0,01","108 267,77","125 000,00","125 000,00","86,01","United States","-","5,18","15.Jul.2032","2,60","USD","20.Dec.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","108 186,04","0,01","108 186,04","110 000,00","110 000,00","96,48","United States","-","4,19","15.Aug.2031","4,70","USD","15.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108 223,96","0,01","108 223,96","105 000,00","105 000,00","100,83","United States","-","1,93","15.Nov.2028","5,65","USD","15.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 102,67","0,01","108 102,67","111 000,00","111 000,00","96,59","United States","-","5,87","15.Feb.2034","5,45","USD","07.Mar.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","108 116,78","0,01","108 116,78","110 000,00","110 000,00","95,43","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108 135,99","0,01","108 135,99","115 000,00","115 000,00","93,82","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 013,32","0,01","108 013,32","108 000,00","108 000,00","98,12","United States","-","2,77","24.Oct.2029","4,15","USD","24.Oct.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107 923,31","0,01","107 923,31","110 000,00","110 000,00","96,46","United States","-","4,28","15.Oct.2031","5,05","USD","10.Jun.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107 931,15","0,01","107 931,15","111 000,00","111 000,00","96,98","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"MET","METLIFE INC","Insurance","Fixed Income","107 934,31","0,01","107 934,31","110 000,00","110 000,00","96,46","United States","-","6,38","15.Dec.2034","5,30","USD","05.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 953,17","0,01","107 953,17","110 000,00","110 000,00","97,24","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","107 971,60","0,01","107 971,60","119 000,00","119 000,00","90,50","United States","-","3,19","01.Mar.2030","2,25","USD","26.Feb.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107 835,04","0,01","107 835,04","110 000,00","110 000,00","97,65","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","107 836,27","0,01","107 836,27","110 000,00","110 000,00","96,64","Supranational","-","4,25","11.Aug.2031","4,25","USD","10.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107 734,78","0,01","107 734,78","110 000,00","110 000,00","96,40","United States","-","5,12","15.Dec.2032","4,90","USD","02.Dec.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","107 769,50","0,01","107 769,50","90 000,00","90 000,00","116,48","Germany","-","4,38","01.Jun.2032","9,25","USD","29.May.2002"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 650,48","0,01","107 650,48","125 000,00","125 000,00","85,74","United States","-","4,01","15.Jan.2031","1,65","USD","21.Dec.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107 671,22","0,01","107 671,22","105 000,00","105 000,00","102,40","United States","-","5,82","30.Mar.2034","6,50","USD","09.Nov.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107 679,90","0,01","107 679,90","120 000,00","120 000,00","89,55","Canada","-","3,21","05.Mar.2030","2,05","USD","05.Mar.2020"
"FISV","FISERV INC","Other","Fixed Income","107 701,86","0,01","107 701,86","110 000,00","110 000,00","97,57","United States","-","3,85","15.Mar.2031","5,35","USD","04.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107 630,39","0,01","107 630,39","110 000,00","110 000,00","96,22","United States","-","6,16","12.Jun.2034","5,05","USD","11.Jun.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","107 439,33","0,01","107 439,33","110 000,00","110 000,00","96,00","United States","-","3,63","15.Nov.2030","4,20","USD","21.Nov.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","107 315,15","0,01","107 315,15","125 000,00","125 000,00","85,53","United States","-","4,05","01.Feb.2031","1,75","USD","04.Oct.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107 334,11","0,01","107 334,11","109 000,00","109 000,00","96,49","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107 349,68","0,01","107 349,68","110 000,00","110 000,00","96,85","United States","-","2,14","01.Feb.2029","4,00","USD","22.Sept.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107 245,50","0,01","107 245,50","109 000,00","109 000,00","98,15","United States","-","1,36","15.Mar.2028","3,75","USD","27.Feb.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107 281,30","0,01","107 281,30","110 000,00","110 000,00","95,36","United States","-","6,25","15.Nov.2034","5,45","USD","20.Aug.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","107 287,63","0,01","107 287,63","110 000,00","110 000,00","96,73","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","107 288,98","0,01","107 288,98","110 000,00","110 000,00","95,12","United States","-","6,48","01.May.2035","5,55","USD","05.Mar.2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","107 295,07","0,01","107 295,07","113 000,00","113 000,00","93,65","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","107 063,09","0,01","107 063,09","116 000,00","116 000,00","91,18","United States","-","3,31","15.May.2030","2,80","USD","19.May.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107 092,17","0,01","107 092,17","118 000,00","118 000,00","90,33","United States","-","3,12","06.Feb.2030","2,50","USD","06.Feb.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107 095,90","0,01","107 095,90","115 000,00","115 000,00","92,16","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107 100,78","0,01","107 100,78","110 000,00","110 000,00","95,64","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107 123,38","0,01","107 123,38","110 000,00","110 000,00","96,30","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106 963,07","0,01","106 963,07","114 000,00","114 000,00","93,72","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107 028,26","0,01","107 028,26","110 000,00","110 000,00","95,22","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106 825,53","0,01","106 825,53","100 000,00","100 000,00","106,12","United States","-","5,15","01.Mar.2033","6,88","USD","30.Jul.2003"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106 838,10","0,01","106 838,10","125 000,00","125 000,00","85,09","United States","-","4,01","15.Jan.2031","1,65","USD","14.Aug.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","106 719,40","0,01","106 719,40","110 000,00","110 000,00","95,62","United States","-","3,70","15.Dec.2030","4,45","USD","17.Oct.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 721,88","0,01","106 721,88","110 000,00","110 000,00","95,96","United States","-","3,77","15.Jan.2031","4,60","USD","07.Nov.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106 645,72","0,01","106 645,72","110 000,00","110 000,00","96,69","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","106 656,58","0,01","106 656,58","110 000,00","110 000,00","96,49","United Kingdom","-","5,33","03.Mar.2033","4,88","USD","03.Mar.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 543,75","0,01","106 543,75","107 000,00","107 000,00","98,87","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","106 578,15","0,01","106 578,15","110 000,00","110 000,00","96,10","United States","-","6,21","15.Aug.2034","5,38","USD","03.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 585,56","0,01","106 585,56","107 000,00","107 000,00","98,72","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 450,14","0,01","106 450,14","105 000,00","105 000,00","99,94","United States","-","6,26","15.Jan.2035","6,25","USD","23.Jan.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","106 455,36","0,01","106 455,36","110 000,00","110 000,00","95,53","Ireland","-","6,43","15.Jan.2035","5,42","USD","21.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106 508,01","0,01","106 508,01","105 000,00","105 000,00","101,07","United States","-","2,13","15.Mar.2029","5,75","USD","24.Jan.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","106 526,94","0,01","106 526,94","115 000,00","115 000,00","92,08","United States","-","3,08","01.Feb.2030","2,95","USD","31.Jul.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106 402,49","0,01","106 402,49","108 000,00","108 000,00","96,88","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106 415,75","0,01","106 415,75","110 000,00","110 000,00","96,00","United States","-","5,81","20.Jan.2034","5,55","USD","20.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","106 433,43","0,01","106 433,43","110 000,00","110 000,00","95,89","United States","-","7,37","15.Sept.2036","5,65","USD","13.Aug.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","106 349,28","0,01","106 349,28","114 000,00","114 000,00","92,28","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 204,28","0,01","106 204,28","105 000,00","105 000,00","99,82","United States","-","3,68","15.Jan.2031","5,75","USD","23.Jan.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 215,70","0,01","106 215,70","105 000,00","105 000,00","99,99","Canada","-","1,20","12.Jan.2028","4,90","USD","12.Jan.2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106 216,18","0,01","106 216,18","110 000,00","110 000,00","95,76","United States","-","5,80","15.Jan.2034","5,65","USD","17.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106 133,10","0,01","106 133,10","110 000,00","110 000,00","95,96","United States","-","5,97","01.Mar.2034","5,15","USD","23.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106 154,95","0,01","106 154,95","110 000,00","110 000,00","94,25","United States","-","7,13","07.May.2036","5,38","USD","07.May.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106 074,67","0,01","106 074,67","110 000,00","110 000,00","95,27","Ireland","-","5,83","19.Jan.2034","5,30","USD","11.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","106 086,88","0,01","106 086,88","110 000,00","110 000,00","95,29","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106 014,83","0,01","106 014,83","120 000,00","120 000,00","87,47","United States","-","4,25","15.Jun.2031","2,80","USD","07.May.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105 894,15","0,01","105 894,15","107 000,00","107 000,00","98,72","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","105 917,45","0,01","105 917,45","110 000,00","110 000,00","95,31","United States","-","3,79","15.Jan.2031","4,25","USD","08.Jan.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105 920,48","0,01","105 920,48","115 000,00","115 000,00","91,86","Canada","-","6,50","18.Sept.2034","4,38","USD","18.Sept.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 928,24","0,01","105 928,24","105 000,00","105 000,00","100,84","United States","-","4,54","15.Feb.2032","5,80","USD","05.Oct.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","105 932,88","0,01","105 932,88","108 000,00","108 000,00","96,78","United Kingdom","-","5,79","11.Jan.2034","5,42","USD","11.Jan.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105 933,10","0,01","105 933,10","105 000,00","105 000,00","98,85","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105 933,26","0,01","105 933,26","110 000,00","110 000,00","95,59","United States","-","3,84","10.Feb.2032","4,46","USD","10.Feb.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105 617,26","0,01","105 617,26","115 000,00","115 000,00","90,96","United States","-","3,40","15.Jun.2030","2,80","USD","19.May.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","105 631,16","0,01","105 631,16","110 000,00","110 000,00","95,70","United States","-","6,58","15.Mar.2035","5,20","USD","03.Mar.2025"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","105 518,10","0,01","105 518,10","110 000,00","110 000,00","94,01","United States","-","6,90","15.Jun.2056","6,10","USD","07.Nov.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105 541,00","0,01","105 541,00","100 000,00","100 000,00","103,27","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","105 576,06","0,01","105 576,06","110 000,00","110 000,00","95,87","United States","-","3,71","01.Apr.2056","5,75","USD","26.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105 435,50","0,01","105 435,50","106 000,00","106 000,00","98,98","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105 440,93","0,01","105 440,93","120 000,00","120 000,00","87,24","United States","-","4,33","15.Jul.2031","2,70","USD","28.Jun.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 453,56","0,01","105 453,56","105 000,00","105 000,00","100,38","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105 362,55","0,01","105 362,55","102 000,00","102 000,00","102,88","United States","-","2,23","15.Mar.2029","6,50","USD","23.Aug.1999"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105 379,37","0,01","105 379,37","105 000,00","105 000,00","98,44","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105 409,31","0,01","105 409,31","125 000,00","125 000,00","83,39","United Kingdom","-","5,04","29.Apr.2032","2,13","USD","29.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","105 254,19","0,01","105 254,19","105 000,00","105 000,00","99,52","United States","-","1,73","10.Aug.2028","4,50","USD","10.Aug.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105 263,88","0,01","105 263,88","110 000,00","110 000,00","93,70","Canada","-","6,92","20.Nov.2035","5,20","USD","20.Nov.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105 264,02","0,01","105 264,02","100 000,00","100 000,00","102,26","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 278,96","0,01","105 278,96","105 000,00","105 000,00","98,49","United States","-","2,40","01.Jun.2029","4,63","USD","20.May.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105 296,55","0,01","105 296,55","120 000,00","120 000,00","86,85","Japan","-","4,19","15.Apr.2031","1,88","USD","15.Apr.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105 191,08","0,01","105 191,08","105 000,00","105 000,00","99,42","United States","-","3,00","15.Feb.2030","5,15","USD","07.Feb.2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105 200,70","0,01","105 200,70","105 000,00","105 000,00","98,39","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105 248,82","0,01","105 248,82","111 000,00","111 000,00","94,75","United States","-","1,39","15.Mar.2028","1,15","USD","17.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105 132,60","0,01","105 132,60","105 000,00","105 000,00","99,98","Canada","-","1,85","28.Sept.2028","5,20","USD","28.Sept.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105 132,66","0,01","105 132,66","102 000,00","102 000,00","101,32","United States","-","1,14","13.Jan.2028","7,40","USD","19.Sept.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105 134,23","0,01","105 134,23","105 000,00","105 000,00","99,12","United States","-","3,35","30.Jul.2030","5,35","USD","17.Apr.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105 134,80","0,01","105 134,80","100 000,00","100 000,00","103,49","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 919,96","0,01","104 919,96","103 000,00","103 000,00","100,38","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104 831,54","0,01","104 831,54","105 000,00","105 000,00","98,27","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","104 889,03","0,01","104 889,03","104 000,00","104 000,00","98,90","United States","-","5,24","08.Jun.2034","5,87","USD","08.Jun.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104 905,20","0,01","104 905,20","105 000,00","105 000,00","98,52","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","104 753,94","0,01","104 753,94","120 000,00","120 000,00","86,87","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","104 808,05","0,01","104 808,05","113 000,00","113 000,00","92,66","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104 662,24","0,01","104 662,24","110 000,00","110 000,00","94,40","United States","-","6,27","15.Aug.2034","5,05","USD","12.Aug.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 720,98","0,01","104 720,98","123 000,00","123 000,00","84,63","United States","-","4,79","01.Feb.2032","2,75","USD","10.Jan.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","104 568,59","0,01","104 568,59","110 000,00","110 000,00","94,94","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","104 569,89","0,01","104 569,89","110 000,00","110 000,00","93,41","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104 633,63","0,01","104 633,63","110 000,00","110 000,00","93,98","United States","-","5,22","15.Jan.2033","4,95","USD","15.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 486,83","0,01","104 486,83","122 000,00","122 000,00","85,50","United States","-","4,54","15.Sept.2031","2,30","USD","27.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104 507,50","0,01","104 507,50","106 000,00","106 000,00","96,43","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","104 534,71","0,01","104 534,71","105 000,00","105 000,00","97,39","United Kingdom","-","3,12","15.Apr.2030","4,50","USD","13.Mar.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","104 549,33","0,01","104 549,33","109 000,00","109 000,00","95,57","United States","-","6,59","15.Mar.2035","5,38","USD","07.Mar.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104 398,00","0,01","104 398,00","108 000,00","108 000,00","94,97","United States","-","6,65","15.Jun.2035","5,40","USD","19.Mar.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104 453,84","0,01","104 453,84","110 000,00","110 000,00","94,06","United States","-","6,28","01.Aug.2034","4,85","USD","05.Aug.2024"
"C","CITIGROUP INC","Banking","Fixed Income","104 319,58","0,01","104 319,58","104 000,00","104 000,00","99,56","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 322,84","0,01","104 322,84","105 000,00","105 000,00","98,18","United States","-","1,57","15.Jun.2028","3,75","USD","21.Jun.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104 322,97","0,01","104 322,97","105 000,00","105 000,00","97,79","United States","-","1,93","15.Nov.2028","3,95","USD","08.Nov.2018"
"AMD","XILINX INC","Other","Fixed Income","104 341,74","0,01","104 341,74","115 000,00","115 000,00","89,89","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104 355,78","0,01","104 355,78","105 000,00","105 000,00","98,61","United States","-","4,54","15.Feb.2032","5,30","USD","22.May.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104 363,82","0,01","104 363,82","120 000,00","120 000,00","86,25","Brazil","-","4,70","15.Jan.2032","3,13","USD","01.Jul.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104 370,70","0,01","104 370,70","105 000,00","105 000,00","99,27","United States","-","4,60","30.Mar.2032","5,75","USD","26.Mar.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104 161,99","0,01","104 161,99","105 000,00","105 000,00","97,79","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104 180,46","0,01","104 180,46","105 000,00","105 000,00","97,40","United States","-","2,33","27.Apr.2029","4,13","USD","29.Apr.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104 190,42","0,01","104 190,42","108 000,00","108 000,00","96,32","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104 127,39","0,01","104 127,39","105 000,00","105 000,00","98,56","United States","-","1,74","15.Aug.2028","4,15","USD","28.Jul.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","103 965,49","0,01","103 965,49","96 000,00","96 000,00","108,16","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103 976,42","0,01","103 976,42","110 000,00","110 000,00","93,80","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104 004,37","0,01","104 004,37","110 000,00","110 000,00","94,22","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 005,07","0,01","104 005,07","112 000,00","112 000,00","92,19","United States","-","3,03","15.Jan.2030","2,90","USD","10.Jan.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","104 039,21","0,01","104 039,21","97 000,00","97 000,00","106,79","United States","-","4,47","15.Mar.2032","7,38","USD","07.Oct.2002"
"PLD","PROLOGIS LP","Reits","Fixed Income","103 918,38","0,01","103 918,38","105 000,00","105 000,00","98,16","United States","-","2,11","01.Feb.2029","4,38","USD","10.Feb.2020"
"AAPL","APPLE INC","Other","Fixed Income","103 800,37","0,01","103 800,37","110 000,00","110 000,00","93,80","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103 812,38","0,01","103 812,38","103 000,00","103 000,00","98,80","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","103 842,07","0,01","103 842,07","110 000,00","110 000,00","93,54","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103 844,92","0,01","103 844,92","100 000,00","100 000,00","101,73","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","103 764,54","0,01","103 764,54","100 000,00","100 000,00","103,64","United States","-","7,02","01.Apr.2036","6,65","USD","13.Oct.2006"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103 783,31","0,01","103 783,31","110 000,00","110 000,00","93,16","United States","-","3,72","15.Jan.2031","5,15","USD","28.May.2026"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 642,51","0,01","103 642,51","100 000,00","100 000,00","101,62","Canada","-","5,65","27.Jun.2054","7,20","USD","27.Jun.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 554,96","0,01","103 554,96","100 000,00","100 000,00","100,97","United States","-","6,67","15.Nov.2035","6,50","USD","14.Nov.2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 562,61","0,01","103 562,61","105 000,00","105 000,00","97,04","United States","-","2,37","15.May.2029","4,00","USD","20.May.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103 586,05","0,01","103 586,05","100 000,00","100 000,00","101,24","United States","-","1,88","15.Nov.2028","5,90","USD","25.Oct.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","103 599,02","0,01","103 599,02","110 000,00","110 000,00","93,85","United States","-","6,61","15.Mar.2035","5,25","USD","11.Mar.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","103 607,52","0,01","103 607,52","105 000,00","105 000,00","96,08","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 499,48","0,01","103 499,48","105 000,00","105 000,00","97,83","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103 410,34","0,01","103 410,34","115 000,00","115 000,00","89,78","United States","-","3,22","15.Mar.2030","2,30","USD","10.Feb.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","103 411,56","0,01","103 411,56","100 000,00","100 000,00","100,92","United States","-","1,01","04.Nov.2028","5,82","USD","04.Nov.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103 414,26","0,01","103 414,26","105 000,00","105 000,00","96,64","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103 438,48","0,01","103 438,48","105 000,00","105 000,00","97,44","United States","-","3,36","15.Jul.2030","4,65","USD","29.May.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103 443,00","0,01","103 443,00","110 000,00","110 000,00","92,41","United States","-","4,80","15.May.2032","4,10","USD","29.Apr.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103 450,78","0,01","103 450,78","110 000,00","110 000,00","93,61","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","103 290,45","0,01","103 290,45","110 000,00","110 000,00","93,63","United States","-","7,26","19.Mar.2036","5,15","USD","19.Mar.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103 304,49","0,01","103 304,49","105 000,00","105 000,00","97,04","United States","-","4,13","15.Jul.2031","4,75","USD","26.Jun.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103 323,65","0,01","103 323,65","100 000,00","100 000,00","100,51","United States","-","3,77","15.Apr.2031","5,85","USD","18.Apr.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103 205,73","0,01","103 205,73","105 000,00","105 000,00","96,46","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103 211,88","0,01","103 211,88","100 000,00","100 000,00","101,72","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","103 213,16","0,01","103 213,16","110 000,00","110 000,00","93,62","United States","-","7,17","24.Mar.2036","5,50","USD","24.Mar.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103 244,05","0,01","103 244,05","105 000,00","105 000,00","97,84","United States","-","3,02","06.Mar.2031","5,45","USD","06.Mar.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103 278,19","0,01","103 278,19","105 000,00","105 000,00","97,77","United States","-","6,49","01.Mar.2035","5,70","USD","10.Feb.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","103 141,58","0,01","103 141,58","110 000,00","110 000,00","91,91","United States","-","7,19","02.Jun.2036","5,30","USD","02.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103 160,93","0,01","103 160,93","110 000,00","110 000,00","93,32","United States","-","2,22","10.Feb.2029","2,90","USD","10.Jan.2022"
"OKE","ONEOK INC","Energy","Fixed Income","103 169,51","0,01","103 169,51","100 000,00","100 000,00","100,71","United States","-","1,85","01.Nov.2028","5,65","USD","24.Aug.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102 956,84","0,01","102 956,84","110 000,00","110 000,00","92,04","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102 958,61","0,01","102 958,61","100 000,00","100 000,00","100,72","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","102 868,91","0,01","102 868,91","100 000,00","100 000,00","100,43","Ireland","-","2,32","08.May.2029","5,85","USD","08.May.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102 911,23","0,01","102 911,23","100 000,00","100 000,00","100,50","United Kingdom","-","0,95","24.Oct.2027","5,30","USD","24.Oct.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 931,31","0,01","102 931,31","105 000,00","105 000,00","97,92","Canada","-","3,14","30.Mar.2030","4,80","USD","17.Mar.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102 850,17","0,01","102 850,17","110 000,00","110 000,00","93,31","United States","-","2,75","15.Sept.2029","2,95","USD","26.Aug.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102 714,97","0,01","102 714,97","100 000,00","100 000,00","100,14","United States","-","1,39","15.Apr.2028","5,35","USD","07.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 716,65","0,01","102 716,65","100 000,00","100 000,00","101,27","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 751,27","0,01","102 751,27","120 000,00","120 000,00","85,04","United States","-","4,34","15.Jun.2031","1,88","USD","01.Mar.2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102 510,46","0,01","102 510,46","100 000,00","100 000,00","100,80","Canada","-","2,01","18.Dec.2028","5,60","USD","18.Dec.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102 527,56","0,01","102 527,56","106 000,00","106 000,00","96,70","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","102 576,04","0,01","102 576,04","105 000,00","105 000,00","97,59","United States","-","5,69","01.Oct.2033","5,35","USD","25.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 442,43","0,01","102 442,43","103 000,00","103 000,00","98,67","United States","-","1,21","15.Feb.2078","5,38","USD","15.Feb.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102 349,54","0,01","102 349,54","107 000,00","107 000,00","95,22","United States","-","3,92","01.Mar.2031","4,20","USD","07.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 358,44","0,01","102 358,44","105 000,00","105 000,00","96,55","United States","-","4,54","01.Feb.2032","5,25","USD","04.Aug.2026"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 408,13","0,01","102 408,13","110 000,00","110 000,00","92,23","United States","-","6,85","07.Aug.2035","5,10","USD","07.Aug.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102 417,73","0,01","102 417,73","127 000,00","127 000,00","80,46","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102 254,07","0,01","102 254,07","105 000,00","105 000,00","96,61","United States","-","3,43","06.Aug.2030","4,50","USD","06.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 319,33","0,01","102 319,33","105 000,00","105 000,00","96,44","United States","-","5,55","15.Feb.2059","6,60","USD","13.Aug.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","102 330,54","0,01","102 330,54","110 000,00","110 000,00","92,29","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","102 177,23","0,01","102 177,23","104 000,00","104 000,00","97,64","United States","-","1,26","01.Feb.2028","3,25","USD","02.Nov.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102 133,80","0,01","102 133,80","102 000,00","102 000,00","98,11","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 136,13","0,01","102 136,13","101 000,00","101 000,00","99,36","United States","-","1,48","15.May.2028","4,45","USD","15.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 136,28","0,01","102 136,28","92 000,00","92 000,00","108,28","United States","-","3,48","01.Dec.2030","7,75","USD","07.Sept.2001"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 166,10","0,01","102 166,10","105 000,00","105 000,00","94,87","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 015,94","0,01","102 015,94","100 000,00","100 000,00","100,72","Japan","-","1,21","18.Jan.2028","5,84","USD","11.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 956,04","0,01","101 956,04","105 000,00","105 000,00","96,07","United States","-","7,14","15.Feb.2057","6,75","USD","13.Aug.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","101 963,64","0,01","101 963,64","115 000,00","115 000,00","87,95","United States","-","3,38","15.May.2030","1,80","USD","08.May.2020"
"HCA","HCA INC","Healthcare","Fixed Income","101 827,07","0,01","101 827,07","100 000,00","100 000,00","99,99","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101 855,69","0,01","101 855,69","105 000,00","105 000,00","95,22","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101 858,91","0,01","101 858,91","100 000,00","100 000,00","100,11","United States","-","1,06","01.Dec.2027","4,95","USD","29.Mar.2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101 740,46","0,01","101 740,46","100 000,00","100 000,00","100,46","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101 753,23","0,01","101 753,23","93 000,00","93 000,00","108,24","United States","-","3,67","15.Feb.2031","7,95","USD","06.Feb.2001"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","101 756,45","0,01","101 756,45","100 000,00","100 000,00","99,55","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101 772,55","0,01","101 772,55","100 000,00","100 000,00","100,63","Israel","-","6,97","01.Feb.2036","6,15","USD","31.Jan.2006"
"EFX","EQUIFAX INC","Other","Fixed Income","101 688,61","0,01","101 688,61","100 000,00","100 000,00","100,09","United States","-","1,10","15.Dec.2027","5,10","USD","12.Sept.2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","101 700,48","0,01","101 700,48","100 000,00","100 000,00","100,82","United States","-","7,05","15.Feb.2036","6,00","USD","08.Feb.2006"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101 532,50","0,01","101 532,50","100 000,00","100 000,00","98,55","United States","-","5,73","12.Apr.2034","6,10","USD","12.Apr.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 540,26","0,01","101 540,26","100 000,00","100 000,00","100,11","Japan","-","2,49","06.Jul.2029","5,61","USD","06.Jul.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 402,56","0,01","101 402,56","101 000,00","101 000,00","98,48","United States","-","3,94","01.Jun.2031","5,45","USD","09.May.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 460,03","0,01","101 460,03","105 000,00","105 000,00","95,67","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","101 234,46","0,01","101 234,46","100 000,00","100 000,00","99,70","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101 264,16","0,01","101 264,16","102 000,00","102 000,00","99,20","United States","-","0,93","01.Oct.2027","4,20","USD","07.Aug.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 148,60","0,01","101 148,60","105 000,00","105 000,00","95,29","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 161,12","0,01","101 161,12","100 000,00","100 000,00","99,87","United States","-","1,63","07.Jul.2028","5,13","USD","07.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101 173,62","0,01","101 173,62","100 000,00","100 000,00","99,86","Japan","-","2,50","09.Jul.2029","5,32","USD","09.Jul.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101 219,02","0,01","101 219,02","115 000,00","115 000,00","87,10","United States","-","4,21","15.May.2031","2,30","USD","12.May.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101 124,03","0,01","101 124,03","105 000,00","105 000,00","95,98","United States","-","1,27","01.Feb.2028","1,75","USD","21.Jan.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","100 984,69","0,01","100 984,69","97 000,00","97 000,00","101,73","United States","-","1,01","01.Dec.2027","6,75","USD","17.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101 017,10","0,01","101 017,10","100 000,00","100 000,00","99,97","Netherlands","-","1,22","21.Jan.2028","4,88","USD","21.Jan.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101 039,66","0,01","101 039,66","105 000,00","105 000,00","95,51","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","100 896,83","0,01","100 896,83","100 000,00","100 000,00","98,80","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","100 898,59","0,01","100 898,59","100 000,00","100 000,00","99,65","Spain","-","2,93","17.Jan.2030","5,57","USD","17.Jan.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","100 799,22","0,01","100 799,22","102 000,00","102 000,00","97,06","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","100 815,99","0,01","100 815,99","100 000,00","100 000,00","98,11","United Kingdom","-","6,45","15.Apr.2035","5,63","USD","15.Apr.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 822,37","0,01","100 822,37","115 000,00","115 000,00","86,77","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 872,18","0,01","100 872,18","120 000,00","120 000,00","83,97","United States","-","4,20","15.Mar.2031","1,35","USD","08.Oct.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 714,92","0,01","100 714,92","100 000,00","100 000,00","99,77","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 743,55","0,01","100 743,55","100 000,00","100 000,00","99,04","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 760,95","0,01","100 760,95","100 000,00","100 000,00","99,68","Korea (South)","-","1,21","14.Jan.2028","4,63","USD","14.Jan.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100 762,30","0,01","100 762,30","101 000,00","101 000,00","98,54","Germany","-","1,59","14.Jun.2028","3,88","USD","14.Jun.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 636,36","0,01","100 636,36","101 000,00","101 000,00","98,45","United States","-","1,09","01.Dec.2027","3,38","USD","11.Dec.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 656,81","0,01","100 656,81","100 000,00","100 000,00","99,79","United States","-","1,24","04.Feb.2028","4,88","USD","06.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 657,57","0,01","100 657,57","105 000,00","105 000,00","94,99","United States","-","6,05","29.Jan.2034","4,55","USD","29.Jan.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 658,62","0,01","100 658,62","100 000,00","100 000,00","100,37","Korea (South)","-","1,83","18.Sept.2028","5,13","USD","18.Sept.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 683,08","0,01","100 683,08","105 000,00","105 000,00","95,60","United Kingdom","-","4,66","16.Mar.2032","4,74","USD","16.Mar.2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 696,51","0,01","100 696,51","100 000,00","100 000,00","100,21","United States","-","2,19","11.Mar.2029","6,50","USD","17.Jan.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 697,94","0,01","100 697,94","100 000,00","100 000,00","99,33","United States","-","6,02","15.Jul.2034","5,95","USD","18.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 706,80","0,01","100 706,80","100 000,00","100 000,00","99,60","United States","-","1,64","15.Jul.2028","4,80","USD","11.May.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 581,56","0,01","100 581,56","100 000,00","100 000,00","99,11","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 602,30","0,01","100 602,30","100 000,00","100 000,00","100,31","United States","-","1,79","18.Sept.2028","5,35","USD","03.Sept.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100 458,81","0,01","100 458,81","101 000,00","101 000,00","97,13","United States","-","4,25","15.Oct.2031","4,85","USD","22.Aug.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100 472,01","0,01","100 472,01","100 000,00","100 000,00","99,29","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100 482,77","0,01","100 482,77","100 000,00","100 000,00","98,69","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100 486,86","0,01","100 486,86","100 000,00","100 000,00","98,92","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100 517,31","0,01","100 517,31","105 000,00","105 000,00","95,46","United States","-","3,94","15.Mar.2031","4,30","USD","05.Sept.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100 536,64","0,01","100 536,64","100 000,00","100 000,00","98,87","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100 423,42","0,01","100 423,42","100 000,00","100 000,00","99,30","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 436,02","0,01","100 436,02","95 000,00","95 000,00","105,27","United States","-","5,16","15.Mar.2033","7,05","USD","14.Mar.2003"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100 448,23","0,01","100 448,23","108 000,00","108 000,00","92,00","United States","-","2,89","15.Nov.2029","2,53","USD","23.Oct.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100 298,92","0,01","100 298,92","100 000,00","100 000,00","98,56","United States","-","2,43","15.Jun.2029","4,60","USD","22.May.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","100 300,65","0,01","100 300,65","102 000,00","102 000,00","96,36","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100 311,51","0,01","100 311,51","100 000,00","100 000,00","98,94","Australia","-","1,58","13.Jun.2028","4,31","USD","13.Jun.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100 320,26","0,01","100 320,26","100 000,00","100 000,00","98,79","United States","-","1,51","01.Jun.2028","4,35","USD","17.May.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100 324,11","0,01","100 324,11","100 000,00","100 000,00","98,99","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 342,08","0,01","100 342,08","100 000,00","100 000,00","97,42","United States","-","5,22","15.Apr.2033","5,45","USD","25.Mar.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 359,20","0,01","100 359,20","100 000,00","100 000,00","98,63","United States","-","2,82","01.Dec.2029","4,90","USD","05.Nov.2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 233,28","0,01","100 233,28","105 000,00","105 000,00","94,57","United States","-","7,34","10.Aug.2036","5,50","USD","10.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 284,11","0,01","100 284,11","105 000,00","105 000,00","94,77","United States","-","6,28","15.Aug.2034","5,00","USD","19.Aug.2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100 138,56","0,01","100 138,56","100 000,00","100 000,00","98,87","Ireland","-","2,91","09.Jan.2030","5,13","USD","09.Jan.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100 157,01","0,01","100 157,01","100 000,00","100 000,00","98,13","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 094,41","0,01","100 094,41","100 000,00","100 000,00","98,87","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 103,63","0,01","100 103,63","100 000,00","100 000,00","98,90","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99 975,92","0,01","99 975,92","105 000,00","105 000,00","94,46","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 978,85","0,01","99 978,85","108 000,00","108 000,00","92,16","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 015,77","0,01","100 015,77","103 000,00","103 000,00","96,16","United States","-","1,60","15.Jun.2028","3,00","USD","03.Jun.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 865,78","0,01","99 865,78","100 000,00","100 000,00","99,72","Canada","-","1,37","27.Mar.2028","4,90","USD","27.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99 883,82","0,01","99 883,82","100 000,00","100 000,00","98,23","United States","-","1,02","02.Nov.2027","3,81","USD","02.Nov.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 891,19","0,01","99 891,19","100 000,00","100 000,00","98,32","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","99 892,11","0,01","99 892,11","100 000,00","100 000,00","98,42","China","-","1,04","08.Nov.2027","3,54","USD","08.Nov.2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99 892,36","0,01","99 892,36","101 000,00","101 000,00","97,00","United States","-","6,00","01.Jun.2034","5,40","USD","22.May.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99 908,00","0,01","99 908,00","100 000,00","100 000,00","99,37","United States","-","1,91","01.Sept.2029","5,25","USD","15.Aug.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99 915,28","0,01","99 915,28","99 000,00","99 000,00","99,44","United States","-","3,24","01.Jul.2030","5,50","USD","16.Jun.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 929,36","0,01","99 929,36","100 000,00","100 000,00","98,56","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 933,70","0,01","99 933,70","100 000,00","100 000,00","98,73","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","99 784,71","0,01","99 784,71","98 000,00","98 000,00","99,22","United States","-","1,39","13.Apr.2028","5,35","USD","15.Oct.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 793,23","0,01","99 793,23","100 000,00","100 000,00","98,68","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 712,90","0,01","99 712,90","100 000,00","100 000,00","97,97","United States","-","2,36","01.Jun.2029","4,95","USD","28.May.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 716,19","0,01","99 716,19","100 000,00","100 000,00","98,02","United States","-","1,09","01.Dec.2077","4,80","USD","02.Nov.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 748,54","0,01","99 748,54","100 000,00","100 000,00","98,31","Australia","-","2,89","16.Dec.2029","4,62","USD","16.Dec.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99 761,78","0,01","99 761,78","100 000,00","100 000,00","97,86","Taiwan","-","2,30","22.Apr.2029","4,13","USD","22.Apr.2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99 763,35","0,01","99 763,35","98 000,00","98 000,00","100,59","United States","-","1,65","02.Aug.2028","6,60","USD","02.Aug.2023"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","99 710,09","0,01","99 710,09","100 000,00","100 000,00","97,93","United States","-","3,88","01.Dec.2034","5,05","USD","29.Mar.2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99 615,74","0,01","99 615,74","96 000,00","96 000,00","103,34","Brazil","-","5,74","15.Mar.2034","6,75","USD","25.Nov.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 629,62","0,01","99 629,62","100 000,00","100 000,00","97,83","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99 634,08","0,01","99 634,08","115 000,00","115 000,00","86,40","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 552,53","0,01","99 552,53","100 000,00","100 000,00","98,02","United States","-","2,38","01.Jun.2029","4,35","USD","09.Jan.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99 562,02","0,01","99 562,02","100 000,00","100 000,00","99,27","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","99 576,93","0,01","99 576,93","100 000,00","100 000,00","98,42","United States","-","5,28","15.Aug.2058","6,40","USD","03.Aug.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99 446,66","0,01","99 446,66","100 000,00","100 000,00","98,68","Canada","-","3,00","14.Feb.2031","5,13","USD","04.Feb.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 451,60","0,01","99 451,60","100 000,00","100 000,00","97,93","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 453,66","0,01","99 453,66","114 000,00","114 000,00","87,07","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"MPLX","MPLX LP","Energy","Fixed Income","99 471,36","0,01","99 471,36","100 000,00","100 000,00","98,76","United States","-","2,13","15.Feb.2029","4,80","USD","15.Nov.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 511,31","0,01","99 511,31","100 000,00","100 000,00","98,61","United States","-","1,20","10.Jan.2028","3,70","USD","08.Jan.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99 449,73","0,01","99 449,73","100 000,00","100 000,00","98,95","United States","-","3,50","01.Sept.2030","4,88","USD","27.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 349,30","0,01","99 349,30","100 000,00","100 000,00","99,26","Australia","-","0,95","30.Sept.2027","3,92","USD","30.Sept.2024"
"CSX","CSX CORP","Transportation","Fixed Income","99 372,19","0,01","99 372,19","100 000,00","100 000,00","97,31","United States","-","5,68","15.Nov.2033","5,20","USD","07.Sept.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99 398,22","0,01","99 398,22","100 000,00","100 000,00","98,56","United States","-","6,15","15.Aug.2034","5,70","USD","09.May.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","99 401,80","0,01","99 401,80","101 000,00","101 000,00","96,41","United States","-","5,32","18.May.2034","5,16","USD","18.May.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99 402,51","0,01","99 402,51","100 000,00","100 000,00","97,45","United States","-","3,99","15.Jun.2031","5,45","USD","29.May.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 418,72","0,01","99 418,72","100 000,00","100 000,00","98,94","United States","-","5,22","08.Mar.2033","5,75","USD","08.Mar.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99 278,79","0,01","99 278,79","100 000,00","100 000,00","98,32","United States","-","2,95","30.Jan.2030","5,38","USD","04.Aug.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99 284,49","0,01","99 284,49","111 000,00","111 000,00","88,36","United States","-","3,28","24.Apr.2030","2,38","USD","24.Apr.2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","99 292,60","0,01","99 292,60","100 000,00","100 000,00","97,00","United States","-","6,25","01.Jun.2055","6,50","USD","21.Feb.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99 299,11","0,01","99 299,11","100 000,00","100 000,00","98,09","United States","-","3,32","15.Jul.2030","5,25","USD","06.Jun.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99 217,89","0,01","99 217,89","105 000,00","105 000,00","94,18","United States","-","6,69","15.Mar.2035","4,95","USD","11.Sept.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99 225,03","0,01","99 225,03","100 000,00","100 000,00","97,37","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99 237,97","0,01","99 237,97","100 000,00","100 000,00","97,81","United States","-","3,26","15.Jul.2030","6,20","USD","15.May.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","99 086,34","0,01","99 086,34","100 000,00","100 000,00","96,49","United States","-","6,50","15.Apr.2035","5,40","USD","28.Mar.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","99 089,23","0,01","99 089,23","100 000,00","100 000,00","97,24","United States","-","4,70","01.Jun.2032","5,25","USD","11.Mar.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 013,82","0,01","99 013,82","105 000,00","105 000,00","94,20","United States","-","7,00","01.Oct.2035","5,13","USD","19.Aug.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","99 024,53","0,01","99 024,53","100 000,00","100 000,00","98,71","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 062,55","0,01","99 062,55","100 000,00","100 000,00","96,64","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98 918,74","0,01","98 918,74","100 000,00","100 000,00","98,75","United States","-","1,39","24.Mar.2028","4,40","USD","24.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 919,01","0,01","98 919,01","100 000,00","100 000,00","97,92","United States","-","2,11","15.Jan.2029","4,35","USD","12.Nov.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 942,49","0,01","98 942,49","97 000,00","97 000,00","100,10","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 972,79","0,01","98 972,79","114 000,00","114 000,00","86,07","United States","-","4,68","15.Jan.2032","3,25","USD","13.Dec.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 975,48","0,01","98 975,48","97 000,00","97 000,00","100,15","United States","-","1,94","01.Dec.2028","5,35","USD","01.Dec.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 992,82","0,01","98 992,82","100 000,00","100 000,00","97,44","United States","-","3,27","05.Jun.2030","4,55","USD","05.Jun.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 845,46","0,01","98 845,46","100 000,00","100 000,00","98,77","Netherlands","-","1,87","02.Oct.2028","4,55","USD","02.Oct.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 858,92","0,01","98 858,92","100 000,00","100 000,00","97,56","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98 775,67","0,01","98 775,67","103 000,00","103 000,00","95,35","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","98 806,05","0,01","98 806,05","100 000,00","100 000,00","97,18","Canada","-","6,22","05.Jun.2034","4,75","USD","05.Jun.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98 828,87","0,01","98 828,87","112 000,00","112 000,00","87,70","United States","-","6,93","12.Feb.2035","3,50","USD","12.Feb.2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98 671,48","0,01","98 671,48","100 000,00","100 000,00","98,20","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98 673,23","0,01","98 673,23","100 000,00","100 000,00","96,54","United States","-","4,13","15.Oct.2031","6,55","USD","11.Jun.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98 679,49","0,01","98 679,49","115 000,00","115 000,00","85,62","United States","-","3,67","15.Aug.2030","1,25","USD","13.Aug.2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 687,06","0,01","98 687,06","100 000,00","100 000,00","97,36","United States","-","2,90","15.Jan.2030","5,75","USD","17.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 708,91","0,01","98 708,91","95 000,00","95 000,00","103,46","United States","-","5,70","15.Mar.2034","6,95","USD","08.Nov.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 735,34","0,01","98 735,34","95 000,00","95 000,00","102,75","United Kingdom","-","5,36","02.Aug.2033","6,42","USD","02.Aug.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 578,81","0,01","98 578,81","100 000,00","100 000,00","97,11","United States","-","1,94","15.Nov.2028","3,70","USD","24.Jan.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98 603,34","0,01","98 603,34","100 000,00","100 000,00","97,03","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","98 603,59","0,01","98 603,59","101 000,00","101 000,00","97,26","United States","-","6,21","15.Sept.2034","5,75","USD","13.May.2024"
"MMM","3M CO","Capital Goods","Fixed Income","98 619,89","0,01","98 619,89","100 000,00","100 000,00","98,31","United States","-","3,09","15.Mar.2030","4,80","USD","13.Mar.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 634,31","0,01","98 634,31","105 000,00","105 000,00","92,38","United States","-","7,06","15.Dec.2035","4,95","USD","15.Dec.2025"
"NTAP","NETAPP INC","Other","Fixed Income","98 652,60","0,01","98 652,60","100 000,00","100 000,00","98,33","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 524,13","0,01","98 524,13","100 000,00","100 000,00","97,82","United States","-","1,70","01.Aug.2028","3,80","USD","02.Aug.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98 531,76","0,01","98 531,76","100 000,00","100 000,00","96,75","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98 546,78","0,01","98 546,78","115 000,00","115 000,00","85,52","United States","-","4,92","15.Mar.2032","2,65","USD","11.Feb.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 546,80","0,01","98 546,80","100 000,00","100 000,00","96,68","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","98 569,86","0,01","98 569,86","100 000,00","100 000,00","97,88","United States","-","1,24","22.Jan.2028","3,25","USD","22.Jan.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98 407,31","0,01","98 407,31","100 000,00","100 000,00","98,32","United States","-","2,26","01.Apr.2029","4,70","USD","31.Jan.2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98 467,61","0,01","98 467,61","100 000,00","100 000,00","95,82","United States","-","6,76","15.Oct.2035","5,50","USD","26.Feb.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 470,94","0,01","98 470,94","105 000,00","105 000,00","93,42","United States","-","6,22","15.Sept.2034","5,63","USD","06.Aug.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 317,93","0,01","98 317,93","100 000,00","100 000,00","96,78","United States","-","3,63","15.Dec.2030","4,90","USD","26.Mar.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98 325,17","0,01","98 325,17","100 000,00","100 000,00","96,40","United States","-","6,60","01.Jun.2035","5,45","USD","16.May.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98 336,81","0,01","98 336,81","98 000,00","98 000,00","98,55","United States","-","4,68","15.Jun.2032","5,70","USD","20.May.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 354,04","0,01","98 354,04","100 000,00","100 000,00","98,17","Netherlands","-","3,13","25.Mar.2031","5,07","USD","25.Mar.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 371,64","0,01","98 371,64","100 000,00","100 000,00","96,48","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98 398,95","0,01","98 398,95","100 000,00","100 000,00","97,37","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 233,83","0,01","98 233,83","99 000,00","99 000,00","97,57","United States","-","3,23","30.May.2030","4,65","USD","30.May.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98 241,35","0,01","98 241,35","100 000,00","100 000,00","97,59","United States","-","2,18","15.Feb.2029","4,45","USD","04.Dec.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 259,09","0,01","98 259,09","100 000,00","100 000,00","97,48","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98 296,77","0,01","98 296,77","91 000,00","91 000,00","107,87","United States","-","3,81","01.Apr.2031","7,50","USD","11.May.2001"
"MPLX","MPLX LP","Energy","Fixed Income","98 307,31","0,01","98 307,31","105 000,00","105 000,00","93,52","United States","-","7,25","01.Apr.2036","5,30","USD","12.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 313,68","0,01","98 313,68","100 000,00","100 000,00","96,65","United Kingdom","-","5,78","08.Dec.2033","5,00","USD","08.Sept.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 172,53","0,01","98 172,53","100 000,00","100 000,00","97,93","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 176,88","0,01","98 176,88","100 000,00","100 000,00","97,19","United States","-","5,88","31.Jan.2034","5,20","USD","05.Dec.2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98 184,50","0,01","98 184,50","100 000,00","100 000,00","97,87","United States","-","3,09","15.Mar.2030","4,90","USD","13.Mar.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98 184,58","0,01","98 184,58","100 000,00","100 000,00","97,39","United States","-","3,81","08.Feb.2031","4,75","USD","08.Feb.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 207,79","0,01","98 207,79","100 000,00","100 000,00","98,15","United States","-","3,14","04.Apr.2031","5,12","USD","04.Mar.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98 209,08","0,01","98 209,08","100 000,00","100 000,00","97,37","United States","-","6,69","15.Aug.2035","5,70","USD","12.Jun.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98 214,48","0,01","98 214,48","100 000,00","100 000,00","97,99","Panama","-","1,37","17.Mar.2028","3,88","USD","17.Mar.2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98 223,72","0,01","98 223,72","105 000,00","105 000,00","92,91","United States","-","5,00","15.Aug.2032","4,35","USD","19.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98 066,42","0,01","98 066,42","100 000,00","100 000,00","97,37","Japan","-","5,19","22.Feb.2034","5,44","USD","22.Feb.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98 070,81","0,01","98 070,81","100 000,00","100 000,00","95,79","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"V","VISA INC","Other","Fixed Income","98 072,98","0,01","98 072,98","100 000,00","100 000,00","97,48","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98 080,94","0,01","98 080,94","107 000,00","107 000,00","90,34","Brazil","-","4,35","01.Dec.2031","3,75","USD","21.Aug.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 082,51","0,01","98 082,51","100 000,00","100 000,00","96,41","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"CDW","CDW LLC","Other","Fixed Income","98 096,02","0,01","98 096,02","100 000,00","100 000,00","97,57","United States","-","3,04","01.Mar.2030","5,10","USD","22.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 119,13","0,01","98 119,13","100 000,00","100 000,00","96,30","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98 001,12","0,01","98 001,12","100 000,00","100 000,00","97,31","United States","-","3,85","15.Feb.2031","4,70","USD","09.May.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98 012,51","0,01","98 012,51","98 000,00","98 000,00","98,34","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 017,28","0,01","98 017,28","100 000,00","100 000,00","97,70","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 895,57","0,01","97 895,57","100 000,00","100 000,00","97,14","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97 972,95","0,01","97 972,95","100 000,00","100 000,00","96,15","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97 802,47","0,01","97 802,47","100 000,00","100 000,00","96,64","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 729,39","0,01","97 729,39","100 000,00","100 000,00","95,65","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","97 741,63","0,01","97 741,63","100 000,00","100 000,00","96,43","United States","-","6,36","15.Jan.2035","5,70","USD","02.Dec.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97 797,87","0,01","97 797,87","100 000,00","100 000,00","97,50","Korea (South)","-","2,71","11.Sept.2029","4,00","USD","11.Sept.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","97 633,17","0,01","97 633,17","100 000,00","100 000,00","97,03","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97 634,78","0,01","97 634,78","110 000,00","110 000,00","88,59","United States","-","4,08","15.Mar.2031","2,70","USD","01.Apr.2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97 704,10","0,01","97 704,10","100 000,00","100 000,00","97,53","United States","-","2,28","24.Mar.2029","4,50","USD","24.Mar.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","97 710,78","0,01","97 710,78","100 000,00","100 000,00","96,13","Germany","-","4,21","22.Jul.2031","4,13","USD","20.May.2026"
"AON","AON CORP","Insurance","Fixed Income","97 622,15","0,01","97 622,15","100 000,00","100 000,00","96,00","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 504,30","0,01","97 504,30","99 000,00","99 000,00","98,07","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 510,83","0,01","97 510,83","112 000,00","112 000,00","86,83","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97 519,21","0,01","97 519,21","95 000,00","95 000,00","100,40","United States","-","5,74","31.May.2035","6,34","USD","31.May.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97 544,60","0,01","97 544,60","100 000,00","100 000,00","97,09","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","97 405,86","0,01","97 405,86","95 000,00","95 000,00","99,90","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97 288,54","0,01","97 288,54","95 000,00","95 000,00","99,81","United States","-","4,85","01.Nov.2032","5,95","USD","08.Nov.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 300,54","0,01","97 300,54","100 000,00","100 000,00","95,77","United States","-","2,35","01.May.2029","3,50","USD","16.Apr.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 360,91","0,01","97 360,91","100 000,00","100 000,00","96,52","United States","-","4,30","15.Nov.2031","6,20","USD","19.Aug.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97 217,35","0,01","97 217,35","100 000,00","100 000,00","95,30","United States","-","6,67","23.May.2035","5,10","USD","23.May.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97 224,43","0,01","97 224,43","109 000,00","109 000,00","89,01","United States","-","4,89","15.Mar.2032","2,88","USD","15.Mar.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","97 232,13","0,01","97 232,13","114 000,00","114 000,00","84,35","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 282,34","0,01","97 282,34","98 000,00","98 000,00","96,88","United States","-","6,01","18.Nov.2039","6,14","USD","18.Nov.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 133,01","0,01","97 133,01","98 000,00","98 000,00","98,43","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97 172,72","0,01","97 172,72","100 000,00","100 000,00","96,87","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","97 198,01","0,01","97 198,01","100 000,00","100 000,00","95,96","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 056,00","0,01","97 056,00","100 000,00","100 000,00","96,72","United States","-","5,93","15.Mar.2034","5,25","USD","23.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97 086,59","0,01","97 086,59","100 000,00","100 000,00","94,86","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 095,53","0,01","97 095,53","103 000,00","103 000,00","93,13","Canada","-","2,87","15.Nov.2029","2,88","USD","19.Apr.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97 102,94","0,01","97 102,94","110 000,00","110 000,00","87,98","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96 963,93","0,01","96 963,93","100 000,00","100 000,00","95,49","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","96 964,33","0,01","96 964,33","97 000,00","97 000,00","98,44","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97 004,10","0,01","97 004,10","100 000,00","100 000,00","96,86","Canada","-","3,93","27.Mar.2031","4,85","USD","27.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 009,81","0,01","97 009,81","100 000,00","100 000,00","96,18","United States","-","7,05","15.Feb.2036","5,65","USD","18.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96 898,72","0,01","96 898,72","96 000,00","96 000,00","99,36","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","96 926,87","0,01","96 926,87","100 000,00","100 000,00","96,37","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 837,47","0,01","96 837,47","100 000,00","100 000,00","95,83","United States","-","5,84","01.Feb.2034","5,40","USD","19.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 839,46","0,01","96 839,46","105 000,00","105 000,00","91,92","United States","-","6,64","15.Mar.2035","4,90","USD","12.Mar.2015"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","96 744,86","0,01","96 744,86","100 000,00","100 000,00","94,82","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 617,22","0,01","96 617,22","105 000,00","105 000,00","91,32","United States","-","7,29","15.Feb.2036","4,70","USD","05.Dec.2025"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96 618,74","0,01","96 618,74","100 000,00","100 000,00","96,51","United States","-","6,87","01.Oct.2035","5,47","USD","23.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 640,02","0,01","96 640,02","100 000,00","100 000,00","94,87","United States","-","3,61","29.Oct.2030","4,00","USD","29.Oct.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96 645,30","0,01","96 645,30","100 000,00","100 000,00","95,75","United States","-","3,78","30.Jan.2032","4,72","USD","02.Feb.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96 653,44","0,01","96 653,44","100 000,00","100 000,00","96,37","United States","-","3,53","15.Sept.2030","4,50","USD","27.Aug.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96 662,16","0,01","96 662,16","100 000,00","100 000,00","95,03","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 679,52","0,01","96 679,52","100 000,00","100 000,00","96,00","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 533,44","0,01","96 533,44","95 000,00","95 000,00","99,65","United States","-","1,42","15.May.2028","4,95","USD","10.May.2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96 557,94","0,01","96 557,94","100 000,00","100 000,00","94,39","United States","-","7,00","15.Jun.2036","6,05","USD","29.May.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 573,10","0,01","96 573,10","100 000,00","100 000,00","95,39","United States","-","3,71","23.Jan.2031","5,70","USD","23.Jan.2026"
"MMM","3M CO","Capital Goods","Fixed Income","96 449,39","0,01","96 449,39","97 000,00","97 000,00","98,05","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96 478,33","0,01","96 478,33","100 000,00","100 000,00","95,22","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96 484,51","0,01","96 484,51","95 000,00","95 000,00","100,35","United States","-","1,19","15.Jan.2028","5,25","USD","17.Nov.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 399,84","0,01","96 399,84","110 000,00","110 000,00","87,59","United States","-","3,72","01.Oct.2030","2,25","USD","08.Oct.2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","96 275,96","0,01","96 275,96","100 000,00","100 000,00","95,91","United States","-","6,51","15.Mar.2035","5,72","USD","08.Jul.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 344,42","0,01","96 344,42","100 000,00","100 000,00","95,68","Canada","-","3,87","15.Feb.2031","4,50","USD","20.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 209,22","0,01","96 209,22","100 000,00","100 000,00","95,94","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96 219,29","0,01","96 219,29","111 000,00","111 000,00","86,65","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96 253,66","0,01","96 253,66","98 000,00","98 000,00","97,61","United States","-","4,59","24.Feb.2032","4,95","USD","24.Feb.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 140,90","0,01","96 140,90","100 000,00","100 000,00","95,81","United States","-","6,62","15.Mar.2035","5,25","USD","06.Jan.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96 168,58","0,01","96 168,58","100 000,00","100 000,00","95,40","United States","-","6,87","15.Aug.2035","5,20","USD","26.Jun.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 011,76","0,01","96 011,76","89 000,00","89 000,00","105,59","United States","-","5,60","01.Dec.2033","6,50","USD","26.Nov.2003"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96 023,11","0,01","96 023,11","100 000,00","100 000,00","95,92","United States","-","3,95","30.Mar.2031","4,75","USD","20.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 023,19","0,01","96 023,19","100 000,00","100 000,00","95,27","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","96 079,26","0,01","96 079,26","100 000,00","100 000,00","95,88","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96 082,23","0,01","96 082,23","105 000,00","105 000,00","91,07","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","95 921,55","0,01","95 921,55","100 000,00","100 000,00","94,11","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","95 926,92","0,01","95 926,92","100 000,00","100 000,00","95,85","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95 938,48","0,01","95 938,48","100 000,00","100 000,00","93,54","United States","-","6,27","15.Oct.2034","5,00","USD","14.Aug.2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95 988,89","0,01","95 988,89","93 000,00","93 000,00","100,96","United States","-","2,33","28.May.2029","6,25","USD","28.May.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","95 990,36","0,01","95 990,36","100 000,00","100 000,00","93,01","United States","-","7,08","15.Apr.2036","5,20","USD","12.Mar.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95 838,22","0,01","95 838,22","100 000,00","100 000,00","95,71","United States","-","2,31","24.Mar.2029","3,38","USD","28.Oct.2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 843,27","0,01","95 843,27","108 000,00","108 000,00","88,13","United States","-","3,43","01.Jun.2030","1,75","USD","29.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95 853,36","0,01","95 853,36","100 000,00","100 000,00","94,52","Japan","-","6,59","08.Jul.2036","5,32","USD","08.Jul.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 749,25","0,01","95 749,25","100 000,00","100 000,00","94,75","United States","-","5,22","26.Jan.2033","5,00","USD","26.Jan.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 768,13","0,01","95 768,13","100 000,00","100 000,00","95,77","United States","-","5,43","08.Apr.2033","5,20","USD","10.Apr.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95 768,24","0,01","95 768,24","96 000,00","96 000,00","99,48","United States","-","1,37","17.Mar.2028","4,80","USD","22.Aug.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","95 782,44","0,01","95 782,44","100 000,00","100 000,00","95,37","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95 806,88","0,01","95 806,88","100 000,00","100 000,00","95,47","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95 665,27","0,01","95 665,27","100 000,00","100 000,00","95,39","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 667,71","0,01","95 667,71","95 000,00","95 000,00","98,97","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 672,29","0,01","95 672,29","100 000,00","100 000,00","94,84","United States","-","7,24","17.Aug.2036","5,90","USD","17.Aug.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95 677,38","0,01","95 677,38","100 000,00","100 000,00","92,70","United States","-","7,12","15.Apr.2036","5,05","USD","06.Mar.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","95 686,10","0,01","95 686,10","100 000,00","100 000,00","93,91","United States","-","4,73","13.May.2033","4,42","USD","13.May.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95 630,10","0,01","95 630,10","100 000,00","100 000,00","95,35","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95 540,92","0,01","95 540,92","95 000,00","95 000,00","98,37","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95 437,84","0,01","95 437,84","94 000,00","94 000,00","99,63","United States","-","1,03","08.Nov.2027","4,55","USD","08.Nov.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","95 443,85","0,01","95 443,85","104 000,00","104 000,00","90,52","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 454,65","0,01","95 454,65","95 000,00","95 000,00","98,65","United States","-","1,46","28.Apr.2028","4,13","USD","30.Apr.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95 476,97","0,01","95 476,97","100 000,00","100 000,00","95,19","United States","-","3,93","15.Mar.2031","4,55","USD","22.Dec.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95 370,58","0,01","95 370,58","100 000,00","100 000,00","94,64","United States","-","6,93","15.Aug.2035","4,95","USD","07.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95 370,75","0,01","95 370,75","95 000,00","95 000,00","100,27","United States","-","1,37","30.Mar.2028","5,25","USD","24.Mar.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95 389,06","0,01","95 389,06","100 000,00","100 000,00","94,21","United States","-","6,50","15.Jan.2035","5,10","USD","15.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 243,73","0,01","95 243,73","97 000,00","97 000,00","95,97","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","95 292,81","0,01","95 292,81","91 000,00","91 000,00","101,60","United States","-","5,40","10.Oct.2033","6,30","USD","10.Oct.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95 309,71","0,01","95 309,71","91 000,00","91 000,00","102,20","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","95 317,46","0,01","95 317,46","100 000,00","100 000,00","93,62","United States","-","6,41","06.Dec.2034","5,00","USD","06.Dec.2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95 224,75","0,01","95 224,75","100 000,00","100 000,00","94,44","China","-","3,00","14.Jan.2030","3,38","USD","14.Jan.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95 231,29","0,01","95 231,29","96 000,00","96 000,00","99,12","United States","-","0,93","01.Oct.2027","4,00","USD","21.Sept.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 091,47","0,01","95 091,47","95 000,00","95 000,00","99,81","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95 092,96","0,01","95 092,96","100 000,00","100 000,00","94,93","Korea (South)","-","3,61","22.Sept.2030","3,75","USD","22.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95 099,88","0,01","95 099,88","108 000,00","108 000,00","87,58","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95 102,53","0,01","95 102,53","100 000,00","100 000,00","94,39","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 140,66","0,01","95 140,66","100 000,00","100 000,00","94,32","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95 029,06","0,01","95 029,06","103 000,00","103 000,00","91,18","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 042,56","0,01","95 042,56","95 000,00","95 000,00","98,07","United States","-","1,84","15.Oct.2028","4,10","USD","04.Oct.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94 812,91","0,01","94 812,91","100 000,00","100 000,00","93,89","United States","-","2,97","15.Jan.2030","4,00","USD","29.Aug.2019"
"KLAC","KLA CORP","Other","Fixed Income","94 813,10","0,01","94 813,10","97 000,00","97 000,00","97,48","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 827,12","0,01","94 827,12","96 000,00","96 000,00","97,05","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94 833,76","0,01","94 833,76","94 000,00","94 000,00","99,23","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94 853,66","0,01","94 853,66","100 000,00","100 000,00","94,10","United States","-","5,93","15.Feb.2034","5,13","USD","09.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94 888,21","0,01","94 888,21","100 000,00","100 000,00","93,01","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94 889,50","0,01","94 889,50","92 000,00","92 000,00","100,82","United States","-","1,00","15.Nov.2027","5,85","USD","08.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94 760,95","0,01","94 760,95","100 000,00","100 000,00","94,02","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","94 688,38","0,01","94 688,38","98 000,00","98 000,00","96,30","United States","-","6,58","17.Mar.2035","5,50","USD","22.Aug.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 691,31","0,01","94 691,31","95 000,00","95 000,00","98,02","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94 606,24","0,01","94 606,24","100 000,00","100 000,00","94,15","United States","-","1,55","15.May.2028","1,15","USD","30.Nov.2020"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94 614,90","0,01","94 614,90","100 000,00","100 000,00","94,33","United States","-","3,94","15.Mar.2031","4,40","USD","05.Mar.2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94 467,90","0,01","94 467,90","100 000,00","100 000,00","94,08","United States","-","6,89","15.Mar.2056","6,05","USD","25.Sept.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","94 482,96","0,01","94 482,96","100 000,00","100 000,00","94,37","United States","-","6,96","30.Sept.2035","5,30","USD","30.Jun.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 522,94","0,01","94 522,94","100 000,00","100 000,00","94,30","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94 531,37","0,01","94 531,37","100 000,00","100 000,00","94,24","United States","-","1,78","16.Aug.2028","2,04","USD","21.Jun.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94 387,28","0,01","94 387,28","95 000,00","95 000,00","98,63","United States","-","2,13","15.Feb.2029","4,90","USD","23.Jan.2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94 411,97","0,01","94 411,97","100 000,00","100 000,00","93,28","Brazil","-","5,22","15.Jan.2033","4,90","USD","09.Dec.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 413,90","0,01","94 413,90","100 000,00","100 000,00","93,71","United States","-","2,08","15.Dec.2028","2,25","USD","30.Nov.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 422,94","0,01","94 422,94","100 000,00","100 000,00","93,60","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 441,24","0,01","94 441,24","100 000,00","100 000,00","94,23","United States","-","1,82","01.Sept.2028","2,10","USD","18.Aug.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94 442,77","0,01","94 442,77","100 000,00","100 000,00","94,34","United States","-","7,29","01.Apr.2036","5,20","USD","01.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","94 308,56","0,01","94 308,56","100 000,00","100 000,00","93,94","France","-","6,41","10.Sept.2034","4,72","USD","10.Sept.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","94 317,01","0,01","94 317,01","100 000,00","100 000,00","93,61","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 348,06","0,01","94 348,06","100 000,00","100 000,00","91,05","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 355,72","0,01","94 355,72","100 000,00","100 000,00","93,39","United States","-","3,77","31.Jan.2031","5,13","USD","14.Oct.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 374,81","0,01","94 374,81","100 000,00","100 000,00","93,15","Canada","-","7,03","15.Jan.2036","5,33","USD","20.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 251,93","0,01","94 251,93","100 000,00","100 000,00","93,83","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94 267,77","0,01","94 267,77","100 000,00","100 000,00","94,08","United States","-","6,97","25.Sept.2035","5,20","USD","16.Sept.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94 183,92","0,01","94 183,92","91 000,00","91 000,00","100,99","United States","-","2,54","01.Dec.2054","7,13","USD","23.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 085,95","0,01","94 085,95","100 000,00","100 000,00","92,13","Switzerland","-","7,06","05.Nov.2035","4,60","USD","05.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 093,79","0,01","94 093,79","100 000,00","100 000,00","93,99","United States","-","6,90","01.Oct.2035","5,50","USD","13.Feb.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","94 111,53","0,01","94 111,53","100 000,00","100 000,00","92,40","United States","-","7,05","01.Dec.2035","4,85","USD","26.Nov.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","94 117,66","0,01","94 117,66","100 000,00","100 000,00","93,11","United States","-","7,05","01.Feb.2036","5,40","USD","28.Jan.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","93 979,59","0,01","93 979,59","105 000,00","105 000,00","89,11","United States","-","4,00","15.Feb.2031","2,70","USD","08.Dec.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","93 883,75","0,01","93 883,75","104 000,00","104 000,00","90,11","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93 886,45","0,01","93 886,45","96 000,00","96 000,00","97,06","Supranational","-","2,15","22.Jan.2029","3,50","USD","22.Jan.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93 889,25","0,01","93 889,25","95 000,00","95 000,00","98,49","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93 892,73","0,01","93 892,73","101 000,00","101 000,00","92,50","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","93 904,49","0,01","93 904,49","95 000,00","95 000,00","96,92","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93 915,21","0,01","93 915,21","100 000,00","100 000,00","93,88","United States","-","1,91","01.Oct.2028","1,70","USD","05.Oct.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","93 944,84","0,01","93 944,84","100 000,00","100 000,00","93,43","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","93 812,71","0,01","93 812,71","98 000,00","98 000,00","93,25","United States","-","6,78","14.May.2056","6,20","USD","14.May.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93 841,46","0,01","93 841,46","95 000,00","95 000,00","97,35","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93 734,77","0,01","93 734,77","94 000,00","94 000,00","99,39","United States","-","1,36","13.Mar.2028","4,70","USD","13.Mar.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93 617,27","0,01","93 617,27","95 000,00","95 000,00","96,81","Canada","-","4,01","29.May.2031","4,85","USD","29.May.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 644,00","0,01","93 644,00","95 000,00","95 000,00","97,48","United States","-","3,75","15.Jan.2031","4,75","USD","07.May.2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","93 648,68","0,01","93 648,68","103 000,00","103 000,00","90,64","United States","-","5,07","15.Sept.2032","4,40","USD","29.Mar.2022"
"MPLX","MPLX LP","Energy","Fixed Income","93 663,50","0,01","93 663,50","93 000,00","93 000,00","99,21","United States","-","1,06","01.Dec.2027","4,25","USD","20.May.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 665,99","0,01","93 665,99","100 000,00","100 000,00","93,28","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 552,41","0,01","93 552,41","100 000,00","100 000,00","93,37","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93 570,87","0,01","93 570,87","98 000,00","98 000,00","94,90","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93 583,13","0,01","93 583,13","92 000,00","92 000,00","99,87","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","93 603,03","0,01","93 603,03","100 000,00","100 000,00","92,36","United States","-","2,82","22.Oct.2029","2,70","USD","22.Oct.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 441,03","0,01","93 441,03","95 000,00","95 000,00","96,60","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93 445,09","0,01","93 445,09","95 000,00","95 000,00","97,44","United States","-","4,45","10.Jan.2032","5,75","USD","10.Aug.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","93 508,56","0,01","93 508,56","118 000,00","118 000,00","79,13","United States","-","5,89","15.Mar.2033","1,80","USD","14.Dec.2020"
"MPLX","MPLX LP","Energy","Fixed Income","93 518,50","0,01","93 518,50","95 000,00","95 000,00","97,87","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 387,97","0,01","93 387,97","95 000,00","95 000,00","98,16","United States","-","6,19","31.Mar.2055","6,38","USD","09.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 391,77","0,01","93 391,77","95 000,00","95 000,00","97,96","Indonesia","-","2,25","10.Mar.2029","4,40","USD","10.Jan.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 422,81","0,01","93 422,81","97 000,00","97 000,00","95,97","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93 289,93","0,01","93 289,93","95 000,00","95 000,00","97,99","United States","-","3,51","23.Sept.2030","5,10","USD","25.Feb.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93 293,42","0,01","93 293,42","100 000,00","100 000,00","91,21","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93 297,64","0,01","93 297,64","93 000,00","93 000,00","98,73","United States","-","1,50","17.May.2028","4,05","USD","17.May.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93 180,80","0,01","93 180,80","95 000,00","95 000,00","97,55","United States","-","5,28","01.Mar.2033","5,20","USD","23.Feb.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 218,47","0,01","93 218,47","105 000,00","105 000,00","88,51","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 240,32","0,01","93 240,32","95 000,00","95 000,00","97,90","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93 248,82","0,01","93 248,82","99 000,00","99 000,00","93,66","United States","-","6,27","01.Sept.2034","5,20","USD","12.Aug.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93 163,85","0,01","93 163,85","95 000,00","95 000,00","97,70","United States","-","7,58","15.Mar.2037","6,00","USD","16.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 171,23","0,01","93 171,23","100 000,00","100 000,00","91,13","United States","-","7,02","29.Oct.2035","4,63","USD","29.Oct.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93 070,12","0,01","93 070,12","93 000,00","93 000,00","99,35","United States","-","2,14","15.Feb.2029","4,90","USD","04.Aug.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93 083,10","0,01","93 083,10","95 000,00","95 000,00","97,97","United States","-","3,16","07.Apr.2030","4,95","USD","19.Dec.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93 091,02","0,01","93 091,02","96 000,00","96 000,00","96,79","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","92 933,01","0,01","92 933,01","100 000,00","100 000,00","92,59","United States","-","6,43","11.Sept.2034","4,63","USD","11.Sept.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92 933,56","0,01","92 933,56","95 000,00","95 000,00","97,54","United States","-","2,25","13.Mar.2029","4,15","USD","13.Mar.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92 939,14","0,01","92 939,14","91 000,00","91 000,00","99,89","United States","-","2,35","04.Jun.2029","6,50","USD","04.Jun.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","92 946,90","0,01","92 946,90","100 000,00","100 000,00","92,85","United States","-","7,01","01.Oct.2035","5,05","USD","12.Sept.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92 964,74","0,01","92 964,74","95 000,00","95 000,00","97,01","United States","-","4,30","01.Oct.2031","4,95","USD","06.Aug.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","92 857,59","0,01","92 857,59","94 000,00","94 000,00","98,54","United States","-","1,35","15.Mar.2028","3,90","USD","01.Mar.2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92 865,93","0,01","92 865,93","100 000,00","100 000,00","91,48","United States","-","3,22","15.Apr.2030","2,88","USD","03.Apr.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 868,35","0,01","92 868,35","95 000,00","95 000,00","97,47","United States","-","3,09","15.Mar.2030","4,55","USD","05.Dec.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","92 875,36","0,01","92 875,36","94 000,00","94 000,00","97,36","United States","-","5,44","30.Jun.2033","5,30","USD","29.Mar.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 902,48","0,01","92 902,48","100 000,00","100 000,00","91,69","United States","-","4,91","15.Jun.2032","3,85","USD","31.Mar.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","92 909,65","0,01","92 909,65","95 000,00","95 000,00","96,26","United States","-","6,02","01.Jul.2034","5,70","USD","10.May.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","92 833,10","0,01","92 833,10","90 000,00","90 000,00","102,19","United States","-","6,07","15.Aug.2034","6,50","USD","04.Aug.2004"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","92 678,63","0,01","92 678,63","109 000,00","109 000,00","84,37","United States","-","4,29","15.May.2031","1,65","USD","03.Mar.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92 691,06","0,01","92 691,06","100 000,00","100 000,00","91,47","United States","-","3,27","01.May.2030","2,80","USD","14.Apr.2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92 743,91","0,01","92 743,91","94 000,00","94 000,00","97,32","United Kingdom","-","1,97","28.Nov.2028","3,72","USD","28.Nov.2016"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","92 582,50","0,01","92 582,50","95 000,00","95 000,00","95,42","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92 554,29","0,01","92 554,29","100 000,00","100 000,00","91,68","Belgium","-","7,21","01.Feb.2036","4,70","USD","25.Jan.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 430,67","0,01","92 430,67","100 000,00","100 000,00","91,54","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","92 439,63","0,01","92 439,63","102 000,00","102 000,00","88,91","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92 332,33","0,01","92 332,33","91 000,00","91 000,00","101,33","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92 367,75","0,01","92 367,75","92 000,00","92 000,00","98,95","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 374,88","0,01","92 374,88","87 000,00","87 000,00","103,22","United States","-","1,42","25.May.2028","8,00","USD","06.Oct.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92 384,22","0,01","92 384,22","99 000,00","99 000,00","92,60","United States","-","6,25","15.Aug.2034","4,88","USD","08.Aug.2014"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92 392,03","0,01","92 392,03","96 000,00","96 000,00","94,62","United States","-","4,72","01.Jun.2032","4,60","USD","06.May.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92 393,68","0,01","92 393,68","100 000,00","100 000,00","91,53","United States","-","2,97","15.Dec.2029","2,75","USD","12.Sept.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92 269,62","0,01","92 269,62","100 000,00","100 000,00","91,16","United States","-","3,31","15.May.2030","2,80","USD","20.Apr.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 200,45","0,01","92 200,45","100 000,00","100 000,00","92,01","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 225,54","0,01","92 225,54","94 000,00","94 000,00","98,03","United States","-","1,87","01.Oct.2028","4,00","USD","29.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","92 105,13","0,01","92 105,13","95 000,00","95 000,00","96,34","United States","-","4,75","01.May.2032","5,00","USD","24.Aug.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","92 122,99","0,01","92 122,99","100 000,00","100 000,00","91,61","United States","-","6,95","01.Sept.2035","4,97","USD","23.Oct.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92 061,03","0,01","92 061,03","95 000,00","95 000,00","95,50","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","91 926,76","0,01","91 926,76","94 000,00","94 000,00","96,60","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91 970,72","0,01","91 970,72","92 000,00","92 000,00","98,68","United States","-","3,30","10.Jul.2030","5,25","USD","10.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 820,84","0,01","91 820,84","100 000,00","100 000,00","91,39","Indonesia","-","3,12","14.Feb.2030","2,85","USD","14.Jan.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91 761,33","0,01","91 761,33","92 000,00","92 000,00","98,22","United States","-","2,86","15.Dec.2029","4,85","USD","19.Dec.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","91 797,11","0,01","91 797,11","95 000,00","95 000,00","94,49","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","91 797,51","0,01","91 797,51","96 000,00","96 000,00","93,78","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","91 798,09","0,01","91 798,09","100 000,00","100 000,00","91,49","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91 803,23","0,01","91 803,23","100 000,00","100 000,00","91,33","United States","-","3,10","01.Feb.2030","2,55","USD","09.Jan.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","91 639,82","0,01","91 639,82","95 000,00","95 000,00","95,46","United States","-","7,12","10.Aug.2036","6,25","USD","10.Aug.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","91 656,47","0,01","91 656,47","105 000,00","105 000,00","86,54","United States","-","4,29","15.Jun.2031","2,40","USD","05.Mar.2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91 670,60","0,01","91 670,60","91 000,00","91 000,00","98,86","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91 683,02","0,01","91 683,02","95 000,00","95 000,00","95,17","Philippines","-","4,50","24.Dec.2031","4,63","USD","24.Jun.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","91 507,67","0,01","91 507,67","85 000,00","85 000,00","106,96","United States","-","3,76","03.Mar.2031","7,13","USD","02.Mar.2001"
"EQIX","EQUINIX INC","Other","Fixed Income","91 507,80","0,01","91 507,80","95 000,00","95 000,00","95,33","United States","-","7,26","15.Aug.2036","5,80","USD","06.Aug.2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91 527,68","0,01","91 527,68","95 000,00","95 000,00","95,52","United States","-","7,33","30.Sept.2036","5,85","USD","17.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 402,31","0,01","91 402,31","112 000,00","112 000,00","81,49","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 452,27","0,01","91 452,27","94 000,00","94 000,00","95,52","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91 299,70","0,01","91 299,70","95 000,00","95 000,00","95,64","United States","-","5,34","03.Mar.2033","4,80","USD","03.Mar.2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91 319,87","0,01","91 319,87","106 000,00","106 000,00","85,72","United States","-","4,81","15.Feb.2032","2,95","USD","01.Dec.2021"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91 217,37","0,01","91 217,37","100 000,00","100 000,00","90,95","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91 224,47","0,01","91 224,47","100 000,00","100 000,00","90,35","Germany","-","3,84","14.Jan.2032","3,73","USD","14.Jan.2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91 246,52","0,01","91 246,52","93 000,00","93 000,00","96,90","United States","-","5,16","15.Jan.2033","5,25","USD","05.Jan.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91 262,17","0,01","91 262,17","95 000,00","95 000,00","96,00","United States","-","2,32","01.Apr.2029","3,60","USD","01.Apr.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 268,60","0,01","91 268,60","95 000,00","95 000,00","95,94","United States","-","1,39","15.Mar.2028","2,10","USD","23.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 274,96","0,01","91 274,96","100 000,00","100 000,00","90,63","Indonesia","-","7,22","21.Feb.2036","4,95","USD","21.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91 285,79","0,01","91 285,79","97 000,00","97 000,00","94,01","United States","-","6,70","01.Apr.2035","5,10","USD","06.Mar.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91 169,28","0,01","91 169,28","92 000,00","92 000,00","98,43","United States","-","1,73","08.Aug.2028","4,00","USD","08.Aug.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91 172,12","0,01","91 172,12","95 000,00","95 000,00","95,93","United States","-","1,44","01.Apr.2028","2,25","USD","22.Mar.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91 185,92","0,01","91 185,92","96 000,00","96 000,00","94,66","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91 196,63","0,01","91 196,63","95 000,00","95 000,00","95,11","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91 069,71","0,01","91 069,71","95 000,00","95 000,00","95,13","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91 085,59","0,01","91 085,59","105 000,00","105 000,00","85,98","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90 888,13","0,01","90 888,13","108 000,00","108 000,00","84,11","United States","-","4,98","01.Apr.2032","2,55","USD","16.Mar.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","90 936,39","0,01","90 936,39","90 000,00","90 000,00","99,62","United States","-","3,65","15.Jan.2031","6,15","USD","24.Jun.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","90 786,91","0,01","90 786,91","95 000,00","95 000,00","94,47","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90 822,58","0,01","90 822,58","95 000,00","95 000,00","94,45","United States","-","5,88","15.Jan.2034","5,00","USD","08.Jan.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","90 851,65","0,01","90 851,65","95 000,00","95 000,00","94,18","United States","-","7,32","15.Aug.2036","5,30","USD","29.Jun.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90 860,95","0,01","90 860,95","95 000,00","95 000,00","93,60","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 862,60","0,01","90 862,60","95 000,00","95 000,00","94,74","United States","-","6,82","06.Aug.2035","5,25","USD","06.Aug.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90 632,16","0,01","90 632,16","90 000,00","90 000,00","99,07","United States","-","1,52","20.May.2028","4,25","USD","20.May.2026"
"MPLX","MPLX LP","Energy","Fixed Income","90 634,01","0,01","90 634,01","95 000,00","95 000,00","94,73","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 668,86","0,01","90 668,86","90 000,00","90 000,00","99,04","United States","-","1,92","30.Nov.2028","4,80","USD","18.Nov.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","90 540,52","0,01","90 540,52","100 000,00","100 000,00","89,12","United States","-","4,06","15.Apr.2031","2,95","USD","07.Oct.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90 493,72","0,01","90 493,72","100 000,00","100 000,00","89,40","United Kingdom","-","3,76","28.Nov.2035","3,03","USD","28.Aug.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","90 438,06","0,01","90 438,06","91 000,00","91 000,00","98,30","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","90 325,93","0,01","90 325,93","95 000,00","95 000,00","92,30","United States","-","7,20","15.May.2036","4,85","USD","12.Mar.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","90 206,94","0,01","90 206,94","89 000,00","89 000,00","99,37","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 226,47","0,01","90 226,47","97 000,00","97 000,00","92,56","United States","-","4,66","01.Mar.2032","4,40","USD","18.Feb.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90 228,79","0,01","90 228,79","100 000,00","100 000,00","90,18","United States","-","3,70","01.Oct.2030","2,70","USD","13.Jul.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90 144,87","0,01","90 144,87","110 000,00","110 000,00","81,17","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","90 175,92","0,01","90 175,92","93 000,00","93 000,00","96,85","United States","-","6,23","01.Oct.2034","5,88","USD","16.Aug.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90 019,56","0,01","90 019,56","96 000,00","96 000,00","93,70","United States","-","6,41","03.Oct.2034","5,00","USD","03.Oct.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90 057,80","0,01","90 057,80","90 000,00","90 000,00","98,03","United States","-","3,16","07.May.2030","4,85","USD","07.May.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90 092,24","0,01","90 092,24","91 000,00","91 000,00","97,05","United States","-","3,13","01.May.2030","4,49","USD","01.May.2020"
"OKE","ONEOK INC","Energy","Fixed Income","89 962,10","0,01","89 962,10","90 000,00","90 000,00","98,91","United States","-","1,62","15.Jul.2028","4,55","USD","02.Jul.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","89 977,19","0,01","89 977,19","100 000,00","100 000,00","89,16","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"CDW","CDW LLC","Other","Fixed Income","89 995,57","0,01","89 995,57","90 000,00","90 000,00","99,73","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 996,24","0,01","89 996,24","95 000,00","95 000,00","94,37","United States","-","6,52","15.Mar.2035","5,65","USD","26.Feb.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89 998,79","0,01","89 998,79","95 000,00","95 000,00","93,30","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 841,72","0,01","89 841,72","90 000,00","90 000,00","99,79","United States","-","2,72","06.Oct.2029","5,45","USD","06.Oct.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","89 853,59","0,01","89 853,59","115 000,00","115 000,00","77,08","United States","-","6,17","15.Nov.2033","2,65","USD","07.Oct.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89 756,36","0,01","89 756,36","89 000,00","89 000,00","99,48","United States","-","2,48","15.Jul.2029","5,95","USD","13.May.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89 775,95","0,01","89 775,95","90 000,00","90 000,00","98,19","United States","-","2,36","15.May.2029","4,75","USD","10.Jun.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","89 801,53","0,01","89 801,53","99 000,00","99 000,00","90,56","United States","-","3,22","15.Mar.2030","2,40","USD","05.Feb.2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","89 718,36","0,01","89 718,36","90 000,00","90 000,00","97,72","Bermuda","-","5,30","05.Jun.2033","5,75","USD","05.Jun.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","89 752,83","0,01","89 752,83","80 000,00","80 000,00","108,59","United States","-","4,40","15.Apr.2032","7,50","USD","15.Apr.2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 754,55","0,01","89 754,55","90 000,00","90 000,00","97,89","United States","-","3,17","15.May.2030","4,63","USD","18.May.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 620,82","0,01","89 620,82","90 000,00","90 000,00","99,25","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 517,61","0,01","89 517,61","95 000,00","95 000,00","93,84","United States","-","3,86","12.Mar.2031","5,35","USD","12.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 562,52","0,01","89 562,52","88 000,00","88 000,00","99,66","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","89 563,63","0,01","89 563,63","90 000,00","90 000,00","98,29","Ireland","-","3,50","31.Jan.2056","6,50","USD","01.Apr.2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89 427,15","0,01","89 427,15","105 000,00","105 000,00","85,04","United States","-","4,14","15.Mar.2031","2,00","USD","28.Sept.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89 431,07","0,01","89 431,07","90 000,00","90 000,00","96,73","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 480,62","0,01","89 480,62","90 000,00","90 000,00","99,27","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89 351,91","0,01","89 351,91","90 000,00","90 000,00","98,94","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","89 374,79","0,01","89 374,79","95 000,00","95 000,00","92,70","United States","-","6,55","15.Jul.2035","6,00","USD","27.Jun.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 398,94","0,01","89 398,94","90 000,00","90 000,00","99,30","United States","-","4,03","06.Jun.2031","5,60","USD","06.Oct.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","89 241,96","0,01","89 241,96","95 000,00","95 000,00","91,69","United States","-","7,31","15.Jun.2036","4,90","USD","23.Apr.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89 250,69","0,01","89 250,69","90 000,00","90 000,00","99,09","United States","-","2,25","04.Apr.2029","6,75","USD","24.Jan.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89 268,01","0,01","89 268,01","95 000,00","95 000,00","93,63","United States","-","6,61","15.Mar.2035","5,25","USD","09.Dec.2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89 281,69","0,01","89 281,69","87 000,00","87 000,00","100,79","United States","-","1,07","13.Dec.2027","5,75","USD","13.Dec.2022"
"CDW","CDW LLC","Other","Fixed Income","89 300,08","0,01","89 300,08","90 000,00","90 000,00","98,92","United States","-","5,52","21.Sept.2033","6,35","USD","21.Sept.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89 306,31","0,01","89 306,31","103 000,00","103 000,00","86,19","United States","-","3,95","01.Jan.2031","1,90","USD","29.Oct.2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 175,03","0,01","89 175,03","88 828,00","88 828,00","99,05","United States","-","5,51","15.Jul.2037","5,80","USD","20.Jun.2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","89 183,72","0,01","89 183,72","100 000,00","100 000,00","87,86","United States","-","4,09","15.Apr.2031","2,75","USD","11.Mar.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89 207,29","0,01","89 207,29","93 000,00","93 000,00","94,29","United States","-","4,78","20.May.2032","4,25","USD","09.May.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89 079,27","0,01","89 079,27","100 000,00","100 000,00","88,97","Spain","-","4,09","25.Mar.2031","2,96","USD","25.Mar.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89 079,91","0,01","89 079,91","90 000,00","90 000,00","97,29","United States","-","3,22","23.May.2030","4,50","USD","23.May.2025"
"HES","HESS CORPORATION","Energy","Fixed Income","89 124,69","0,01","89 124,69","83 000,00","83 000,00","107,23","United States","-","2,66","01.Oct.2029","7,88","USD","01.Oct.1999"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 995,03","0,01","88 995,03","90 000,00","90 000,00","98,23","United States","-","1,25","29.Jan.2028","3,40","USD","29.Jan.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89 015,75","0,01","89 015,75","100 000,00","100 000,00","88,93","Philippines","-","5,25","29.Sept.2032","3,56","USD","29.Mar.2022"
"VMW","VMWARE LLC","Other","Fixed Income","89 046,47","0,01","89 046,47","90 000,00","90 000,00","97,07","United States","-","3,15","15.May.2030","4,70","USD","07.Apr.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89 064,88","0,01","89 064,88","90 000,00","90 000,00","97,87","United States","-","3,35","15.Jul.2030","4,75","USD","24.Mar.2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","88 911,13","0,01","88 911,13","88 000,00","88 000,00","98,85","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","88 966,24","0,01","88 966,24","90 000,00","90 000,00","98,47","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88 813,91","0,01","88 813,91","91 000,00","91 000,00","96,35","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 729,65","0,01","88 729,65","90 000,00","90 000,00","97,47","United States","-","4,50","15.Jan.2032","4,85","USD","05.Dec.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","88 783,13","0,01","88 783,13","95 000,00","95 000,00","91,51","United States","-","4,72","15.Apr.2032","4,05","USD","22.Apr.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88 681,39","0,01","88 681,39","98 000,00","98 000,00","90,37","United States","-","4,05","24.Mar.2031","3,13","USD","24.Mar.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88 683,39","0,01","88 683,39","90 000,00","90 000,00","98,35","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88 683,91","0,01","88 683,91","90 000,00","90 000,00","98,10","United States","-","5,62","15.Sept.2033","5,60","USD","10.Sept.2026"
"INTU","INTUIT INC","Other","Fixed Income","88 595,59","0,01","88 595,59","92 000,00","92 000,00","95,97","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88 604,42","0,01","88 604,42","88 000,00","88 000,00","99,53","United States","-","0,99","15.Jan.2028","5,00","USD","17.Oct.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 514,78","0,01","88 514,78","93 000,00","93 000,00","93,53","United States","-","6,72","15.Jun.2035","5,25","USD","13.Jun.2005"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","88 517,82","0,01","88 517,82","96 000,00","96 000,00","91,84","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88 406,72","0,01","88 406,72","103 000,00","103 000,00","84,97","United States","-","4,65","02.Nov.2031","2,00","USD","02.Nov.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88 308,13","0,01","88 308,13","100 000,00","100 000,00","88,12","United Kingdom","-","4,09","15.Mar.2032","2,90","USD","15.Mar.2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88 377,51","0,01","88 377,51","85 000,00","85 000,00","101,56","United States","-","1,91","05.Dec.2028","7,05","USD","05.Dec.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88 382,29","0,01","88 382,29","100 000,00","100 000,00","88,32","United States","-","4,89","01.Apr.2032","3,20","USD","25.Feb.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88 385,16","0,01","88 385,16","102 000,00","102 000,00","86,50","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88 224,28","0,01","88 224,28","90 000,00","90 000,00","96,64","Germany","-","2,41","15.May.2029","3,50","USD","17.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 130,87","0,01","88 130,87","85 000,00","85 000,00","101,34","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 051,24","0,01","88 051,24","98 000,00","98 000,00","88,86","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 104,22","0,01","88 104,22","90 000,00","90 000,00","97,73","Canada","-","7,46","29.Sept.2036","5,80","USD","28.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88 024,53","0,01","88 024,53","103 000,00","103 000,00","85,13","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87 884,23","0,01","87 884,23","80 000,00","80 000,00","106,43","Canada","-","4,09","15.Oct.2031","7,13","USD","30.Oct.2001"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87 916,66","0,01","87 916,66","89 000,00","89 000,00","97,27","United States","-","6,04","01.Jul.2034","5,63","USD","13.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","87 795,58","0,01","87 795,58","90 000,00","90 000,00","94,94","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87 804,37","0,01","87 804,37","90 000,00","90 000,00","97,11","United States","-","7,37","15.Sept.2036","5,80","USD","10.Sept.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 815,56","0,01","87 815,56","87 000,00","87 000,00","99,81","United States","-","1,64","15.Jul.2028","4,90","USD","15.Jun.2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","87 861,61","0,01","87 861,61","100 000,00","100 000,00","87,76","United States","-","4,11","23.Mar.2031","2,55","USD","23.Mar.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 619,16","0,01","87 619,16","94 000,00","94 000,00","93,04","United States","-","2,76","15.Sept.2029","2,75","USD","16.Sept.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","87 685,41","0,01","87 685,41","95 000,00","95 000,00","91,72","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 572,21","0,01","87 572,21","90 000,00","90 000,00","95,08","United States","-","6,61","01.May.2035","5,10","USD","02.May.2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87 481,33","0,01","87 481,33","84 000,00","84 000,00","104,01","United States","-","5,42","01.Oct.2033","7,15","USD","13.Sept.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","87 380,43","0,01","87 380,43","94 000,00","94 000,00","91,73","United States","-","3,29","15.May.2030","3,10","USD","27.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 389,25","0,01","87 389,25","86 000,00","86 000,00","99,62","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87 279,09","0,01","87 279,09","90 000,00","90 000,00","95,95","United States","-","5,82","01.Feb.2034","5,50","USD","30.Jan.2024"
"BIDU","BAIDU INC","Other","Fixed Income","87 322,45","0,01","87 322,45","100 000,00","100 000,00","87,03","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87 343,04","0,01","87 343,04","90 000,00","90 000,00","95,57","United States","-","3,68","01.Dec.2030","4,20","USD","26.Nov.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87 190,87","0,01","87 190,87","85 000,00","85 000,00","101,70","United States","-","1,69","18.Aug.2028","6,35","USD","18.Aug.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","87 114,74","0,01","87 114,74","92 000,00","92 000,00","94,39","Supranational","-","6,23","13.Mar.2034","4,25","USD","13.Mar.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","87 116,23","0,01","87 116,23","93 000,00","93 000,00","91,48","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","87 119,99","0,01","87 119,99","85 000,00","85 000,00","101,17","United States","-","2,05","15.Jan.2029","5,75","USD","08.Nov.2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 122,86","0,01","87 122,86","89 000,00","89 000,00","96,28","United States","-","2,34","01.May.2029","3,70","USD","30.Jan.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 932,71","0,01","86 932,71","94 000,00","94 000,00","92,29","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 934,84","0,01","86 934,84","89 000,00","89 000,00","97,42","United States","-","2,20","15.Mar.2029","4,13","USD","15.Feb.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","86 995,22","0,01","86 995,22","100 000,00","100 000,00","86,92","United States","-","6,94","01.Apr.2035","3,90","USD","17.Mar.2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87 005,20","0,01","87 005,20","89 000,00","89 000,00","97,67","United States","-","3,11","01.Apr.2030","4,65","USD","31.Mar.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 848,61","0,01","86 848,61","92 000,00","92 000,00","92,94","United States","-","4,83","01.Jun.2032","4,15","USD","13.Jan.2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86 854,69","0,01","86 854,69","88 000,00","88 000,00","97,97","United States","-","2,59","15.Aug.2029","4,95","USD","09.Aug.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86 869,77","0,01","86 869,77","90 000,00","90 000,00","94,71","United States","-","6,37","01.Dec.2034","5,15","USD","04.Nov.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","86 804,43","0,01","86 804,43","91 000,00","91 000,00","94,26","United States","-","5,22","15.Jan.2033","4,90","USD","13.Nov.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 686,63","0,01","86 686,63","95 000,00","95 000,00","90,64","United States","-","3,48","15.Jul.2030","2,65","USD","09.Jul.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86 711,40","0,01","86 711,40","95 000,00","95 000,00","90,17","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"NXPI","NXP BV","Other","Fixed Income","86 748,63","0,01","86 748,63","101 000,00","101 000,00","85,50","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86 755,52","0,01","86 755,52","100 000,00","100 000,00","85,78","United States","-","4,63","15.Nov.2031","2,45","USD","08.Nov.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 757,79","0,01","86 757,79","94 000,00","94 000,00","91,20","United States","-","3,31","15.May.2030","2,75","USD","11.Aug.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86 635,15","0,01","86 635,15","90 000,00","90 000,00","95,98","United States","-","3,54","15.Sept.2030","4,45","USD","12.Aug.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 672,81","0,01","86 672,81","97 000,00","97 000,00","88,71","United States","-","4,63","15.Feb.2032","4,38","USD","24.Oct.2024"
"NXPI","NXP BV","Other","Fixed Income","86 541,89","0,01","86 541,89","90 000,00","90 000,00","95,00","United States","-","5,19","15.Jan.2033","5,00","USD","16.May.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","86 569,30","0,01","86 569,30","94 000,00","94 000,00","91,82","United States","-","6,43","17.Sept.2034","4,65","USD","17.Sept.2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86 459,06","0,01","86 459,06","100 000,00","100 000,00","86,25","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86 486,27","0,01","86 486,27","90 000,00","90 000,00","96,00","United States","-","4,76","15.May.2032","5,13","USD","01.Oct.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 357,34","0,01","86 357,34","83 000,00","83 000,00","101,20","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86 187,87","0,01","86 187,87","89 000,00","89 000,00","95,57","United States","-","6,10","15.Jul.2034","5,50","USD","26.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 206,17","0,01","86 206,17","90 000,00","90 000,00","95,77","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86 223,78","0,01","86 223,78","87 000,00","87 000,00","98,01","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 228,90","0,01","86 228,90","85 000,00","85 000,00","100,13","United States","-","2,05","12.Jan.2029","5,50","USD","13.Sept.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","86 240,45","0,01","86 240,45","90 000,00","90 000,00","94,33","United States","-","5,49","15.Jun.2033","4,75","USD","30.Mar.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86 080,75","0,01","86 080,75","90 000,00","90 000,00","93,89","United States","-","7,31","15.Jun.2036","5,10","USD","04.Jun.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 089,04","0,01","86 089,04","103 000,00","103 000,00","82,26","United States","-","5,30","15.Oct.2032","2,75","USD","07.Oct.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86 004,33","0,01","86 004,33","87 000,00","87 000,00","96,81","Canada","-","3,12","29.Apr.2030","4,63","USD","23.Oct.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","86 042,94","0,01","86 042,94","90 000,00","90 000,00","93,28","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85 961,70","0,01","85 961,70","91 000,00","91 000,00","92,95","Hong Kong","-","3,22","14.Apr.2030","3,13","USD","14.Apr.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 822,55","0,01","85 822,55","87 000,00","87 000,00","96,54","United States","-","3,55","15.Oct.2030","4,38","USD","24.Jul.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","85 845,36","0,01","85 845,36","97 000,00","97 000,00","87,51","United States","-","4,62","01.Dec.2031","2,80","USD","29.Nov.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 849,07","0,01","85 849,07","85 000,00","85 000,00","99,10","United States","-","0,97","15.Oct.2027","3,95","USD","30.Sept.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85 870,76","0,01","85 870,76","90 000,00","90 000,00","93,78","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85 754,85","0,01","85 754,85","95 000,00","95 000,00","89,48","United States","-","3,42","15.Jun.2030","2,50","USD","17.Jun.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 766,61","0,01","85 766,61","90 000,00","90 000,00","95,07","United States","-","6,61","23.Mar.2035","5,40","USD","25.Feb.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85 649,80","0,01","85 649,80","78 000,00","78 000,00","106,65","United States","-","2,68","15.Nov.2029","7,95","USD","30.Mar.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 651,87","0,01","85 651,87","90 000,00","90 000,00","94,54","United States","-","1,47","15.Apr.2028","1,30","USD","22.Oct.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","85 652,25","0,01","85 652,25","87 000,00","87 000,00","97,71","United States","-","5,27","15.Feb.2033","5,00","USD","02.Nov.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 684,84","0,01","85 684,84","90 000,00","90 000,00","94,04","United States","-","3,33","15.Jun.2030","3,70","USD","13.May.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","85 688,13","0,01","85 688,13","100 000,00","100 000,00","84,93","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 697,64","0,01","85 697,64","87 000,00","87 000,00","96,81","United States","-","2,35","15.May.2029","4,25","USD","01.May.2019"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85 564,45","0,01","85 564,45","95 000,00","95 000,00","89,83","United States","-","4,79","15.Mar.2032","3,70","USD","02.Mar.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 591,12","0,01","85 591,12","95 000,00","95 000,00","89,46","United States","-","3,91","15.Jan.2031","2,75","USD","30.Jun.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 442,79","0,01","85 442,79","85 000,00","85 000,00","99,05","United States","-","2,00","15.Dec.2028","4,70","USD","14.Apr.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85 462,02","0,01","85 462,02","88 000,00","88 000,00","95,86","United States","-","6,11","15.Jul.2034","5,45","USD","15.Feb.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85 311,69","0,01","85 311,69","85 000,00","85 000,00","98,98","United States","-","2,48","15.Jul.2029","6,00","USD","01.Feb.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85 351,87","0,01","85 351,87","99 000,00","99 000,00","85,34","Canada","-","4,63","14.Oct.2031","1,80","USD","14.Oct.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85 223,28","0,01","85 223,28","85 000,00","85 000,00","99,88","United States","-","5,85","15.Mar.2034","6,05","USD","08.Sept.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85 121,05","0,01","85 121,05","90 000,00","90 000,00","94,42","Brazil","-","1,85","15.Sept.2028","2,50","USD","13.Sept.2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 971,48","0,01","84 971,48","100 000,00","100 000,00","84,53","Canada","-","4,84","30.Jan.2032","2,34","USD","26.Jul.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","85 022,86","0,01","85 022,86","90 000,00","90 000,00","93,93","United States","-","2,64","05.Aug.2029","3,10","USD","24.Jul.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 028,41","0,01","85 028,41","100 000,00","100 000,00","84,89","Indonesia","-","4,14","12.Mar.2031","1,85","USD","12.Jan.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84 945,39","0,01","84 945,39","95 000,00","95 000,00","88,62","United States","-","3,40","01.Jun.2030","2,25","USD","09.Mar.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84 818,81","0,01","84 818,81","88 000,00","88 000,00","95,42","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","84 829,41","0,01","84 829,41","90 000,00","90 000,00","92,10","United States","-","6,93","01.Nov.2035","4,95","USD","17.Oct.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","84 869,60","0,01","84 869,60","100 000,00","100 000,00","84,75","United States","-","4,16","11.Mar.2031","1,65","USD","11.Dec.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 738,25","0,01","84 738,25","85 000,00","85 000,00","99,56","United States","-","2,69","28.Sept.2029","5,25","USD","29.Sept.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84 788,95","0,01","84 788,95","86 000,00","86 000,00","96,79","United States","-","5,99","12.Jun.2034","5,60","USD","12.Jun.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84 658,93","0,01","84 658,93","87 000,00","87 000,00","95,77","United States","-","5,47","15.Jun.2033","4,90","USD","23.Jun.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84 661,93","0,01","84 661,93","90 000,00","90 000,00","93,83","United States","-","3,56","15.Sept.2030","3,80","USD","11.Jun.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 676,09","0,01","84 676,09","85 000,00","85 000,00","99,41","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84 698,46","0,01","84 698,46","85 000,00","85 000,00","97,72","United States","-","6,00","01.Jun.2034","5,45","USD","10.May.2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84 533,31","0,01","84 533,31","85 000,00","85 000,00","97,86","United States","-","2,39","20.May.2029","4,15","USD","20.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84 456,62","0,01","84 456,62","85 000,00","85 000,00","97,89","Canada","-","3,27","20.Jun.2030","4,90","USD","20.Jun.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 466,20","0,01","84 466,20","95 000,00","95 000,00","88,87","United States","-","3,53","15.Jul.2030","2,30","USD","01.Oct.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84 472,58","0,01","84 472,58","98 000,00","98 000,00","86,10","United States","-","3,74","15.Sept.2030","1,45","USD","27.Aug.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","84 486,32","0,01","84 486,32","82 000,00","82 000,00","100,45","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 489,77","0,01","84 489,77","84 000,00","84 000,00","100,11","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84 504,09","0,01","84 504,09","85 000,00","85 000,00","97,68","United States","-","1,99","08.Dec.2028","5,20","USD","08.Dec.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84 519,27","0,01","84 519,27","90 000,00","90 000,00","93,61","United States","-","2,72","01.Sept.2029","2,95","USD","12.Aug.2019"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","84 523,32","0,01","84 523,32","85 000,00","85 000,00","97,41","United States","-","6,18","01.Dec.2034","5,76","USD","23.May.2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84 368,37","0,01","84 368,37","100 000,00","100 000,00","84,11","United States","-","4,52","15.Aug.2031","1,75","USD","17.Aug.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84 374,66","0,01","84 374,66","85 000,00","85 000,00","98,92","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84 377,38","0,01","84 377,38","85 000,00","85 000,00","98,21","United States","-","1,13","15.Dec.2027","3,38","USD","07.Dec.2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84 422,68","0,01","84 422,68","85 000,00","85 000,00","97,68","United States","-","3,25","01.Jun.2030","4,65","USD","05.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84 428,86","0,01","84 428,86","85 000,00","85 000,00","98,49","United States","-","2,99","07.Feb.2030","4,95","USD","07.Feb.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84 285,07","0,01","84 285,07","90 000,00","90 000,00","93,12","United States","-","6,36","28.Aug.2034","4,75","USD","28.Aug.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84 289,69","0,01","84 289,69","85 000,00","85 000,00","97,86","United States","-","2,02","15.Dec.2028","4,15","USD","15.Dec.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 235,95","0,01","84 235,95","85 000,00","85 000,00","97,70","United States","-","3,29","01.Jul.2030","5,20","USD","20.Jun.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 269,35","0,01","84 269,35","85 000,00","85 000,00","99,04","United States","-","3,12","01.Apr.2030","5,20","USD","04.Mar.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","84 125,47","0,01","84 125,47","90 000,00","90 000,00","92,15","United States","-","2,83","01.Nov.2034","3,03","USD","01.Nov.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 127,66","0,01","84 127,66","85 000,00","85 000,00","98,84","United States","-","4,52","15.Jan.2032","5,45","USD","29.Sept.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 050,40","0,01","84 050,40","85 000,00","85 000,00","98,47","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"PNC","PNC BANK NA","Banking","Fixed Income","84 078,67","0,01","84 078,67","85 000,00","85 000,00","98,11","United States","-","1,70","26.Jul.2028","4,05","USD","26.Jul.2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83 944,06","0,01","83 944,06","83 000,00","83 000,00","100,44","United States","-","4,97","01.Mar.2053","6,75","USD","27.Feb.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83 859,05","0,01","83 859,05","80 000,00","80 000,00","102,17","United States","-","1,88","27.Nov.2028","7,30","USD","07.Nov.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","83 901,51","0,01","83 901,51","95 000,00","95 000,00","87,77","United States","-","3,49","30.Jun.2030","2,00","USD","22.Jun.2020"
"FLEX","FLEX LTD","Other","Fixed Income","83 924,14","0,01","83 924,14","85 000,00","85 000,00","96,76","Singapore","-","3,14","12.May.2030","4,88","USD","12.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83 700,29","0,01","83 700,29","85 000,00","85 000,00","97,89","United States","-","1,27","07.Feb.2028","3,40","USD","07.Feb.2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","83 740,84","0,01","83 740,84","85 000,00","85 000,00","97,61","United States","-","6,04","15.Aug.2034","6,20","USD","16.May.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 741,31","0,01","83 741,31","80 000,00","80 000,00","103,09","Canada","-","1,64","15.Jul.2028","6,90","USD","07.Jul.1998"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83 619,16","0,01","83 619,16","85 000,00","85 000,00","98,02","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83 644,48","0,01","83 644,48","82 000,00","82 000,00","100,10","United States","-","2,37","01.Jun.2029","5,40","USD","10.May.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83 509,16","0,01","83 509,16","90 000,00","90 000,00","92,48","United States","-","6,66","15.Mar.2035","4,85","USD","09.Sept.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83 553,85","0,01","83 553,85","90 000,00","90 000,00","92,13","United States","-","2,51","01.Jun.2029","2,00","USD","12.May.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83 443,72","0,01","83 443,72","85 000,00","85 000,00","96,77","United States","-","4,52","15.Jan.2032","4,90","USD","30.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83 463,28","0,01","83 463,28","98 000,00","98 000,00","84,89","United States","-","4,50","15.Aug.2031","1,90","USD","19.Aug.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83 349,60","0,01","83 349,60","85 000,00","85 000,00","97,09","Luxembourg","-","2,55","16.Jul.2029","4,25","USD","16.Jul.2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","83 173,16","0,01","83 173,16","79 000,00","79 000,00","102,45","United States","-","4,90","15.Oct.2032","5,90","USD","04.Mar.2003"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","83 094,90","0,01","83 094,90","85 000,00","85 000,00","95,59","United States","-","5,57","15.Nov.2033","5,45","USD","13.Nov.2013"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","82 998,74","0,01","82 998,74","85 000,00","85 000,00","97,34","United States","-","5,63","18.Sept.2033","5,45","USD","05.Sept.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83 043,17","0,01","83 043,17","80 000,00","80 000,00","101,42","Canada","-","1,88","15.Nov.2028","6,00","USD","09.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 049,68","0,01","83 049,68","86 000,00","86 000,00","94,70","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82 915,72","0,01","82 915,72","85 000,00","85 000,00","95,99","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","82 927,19","0,01","82 927,19","90 000,00","90 000,00","91,19","United States","-","3,37","01.Jun.2030","2,70","USD","22.May.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82 927,19","0,01","82 927,19","85 000,00","85 000,00","97,26","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 930,25","0,01","82 930,25","85 000,00","85 000,00","96,26","Canada","-","6,37","15.Jan.2035","5,67","USD","21.Jun.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","82 934,57","0,01","82 934,57","83 000,00","83 000,00","99,59","United States","-","2,22","15.Mar.2029","5,15","USD","27.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 827,35","0,01","82 827,35","85 000,00","85 000,00","97,07","United States","-","7,63","01.Apr.2037","5,90","USD","15.Sept.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82 848,37","0,01","82 848,37","85 000,00","85 000,00","97,21","Canada","-","2,27","15.Mar.2029","4,00","USD","06.Mar.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","82 871,23","0,01","82 871,23","85 000,00","85 000,00","95,39","United States","-","6,54","15.May.2035","5,30","USD","02.May.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","82 893,53","0,01","82 893,53","85 000,00","85 000,00","95,78","United States","-","3,18","15.May.2030","4,38","USD","21.Jun.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","82 748,26","0,01","82 748,26","81 000,00","81 000,00","100,92","United States","-","5,00","01.Feb.2033","6,65","USD","21.Nov.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 817,85","0,01","82 817,85","85 000,00","85 000,00","96,75","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82 568,47","0,01","82 568,47","85 000,00","85 000,00","95,29","United States","-","3,16","01.May.2030","4,25","USD","05.May.2021"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82 578,14","0,01","82 578,14","85 000,00","85 000,00","95,79","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 579,15","0,01","82 579,15","85 000,00","85 000,00","95,98","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","82 587,59","0,01","82 587,59","85 000,00","85 000,00","95,98","United States","-","1,45","15.Apr.2028","2,45","USD","07.Oct.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 626,34","0,01","82 626,34","82 000,00","82 000,00","99,00","United States","-","1,47","09.May.2028","4,25","USD","09.May.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82 632,76","0,01","82 632,76","86 000,00","86 000,00","95,97","United States","-","5,94","01.Apr.2034","5,75","USD","18.Mar.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82 393,72","0,01","82 393,72","83 000,00","83 000,00","98,49","United States","-","3,78","15.Feb.2031","5,30","USD","05.Jan.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82 430,61","0,01","82 430,61","85 000,00","85 000,00","95,87","United States","-","4,54","15.Jan.2032","4,80","USD","14.May.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82 342,05","0,01","82 342,05","90 000,00","90 000,00","91,21","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","82 358,25","0,01","82 358,25","83 000,00","83 000,00","97,34","United States","-","5,42","01.Jun.2033","5,35","USD","02.Jun.2003"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 382,49","0,01","82 382,49","80 000,00","80 000,00","100,24","United Kingdom","-","2,68","04.Nov.2029","6,40","USD","04.Nov.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 139,94","0,01","82 139,94","95 000,00","95 000,00","86,23","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82 154,20","0,01","82 154,20","85 000,00","85 000,00","96,12","United States","-","5,97","01.Mar.2034","5,15","USD","29.Feb.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82 166,00","0,01","82 166,00","85 000,00","85 000,00","94,87","United States","-","6,04","05.Jun.2034","5,25","USD","05.Jun.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 175,46","0,01","82 175,46","85 000,00","85 000,00","96,25","United States","-","6,48","15.Sept.2055","6,65","USD","03.Mar.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82 201,35","0,01","82 201,35","85 000,00","85 000,00","94,70","United States","-","6,60","15.May.2035","5,05","USD","05.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82 081,69","0,01","82 081,69","82 000,00","82 000,00","98,20","United States","-","1,48","06.May.2028","4,50","USD","06.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82 091,85","0,01","82 091,85","85 000,00","85 000,00","95,61","United Kingdom","-","7,33","05.Aug.2036","5,55","USD","05.Aug.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82 111,75","0,01","82 111,75","83 000,00","83 000,00","97,38","United States","-","3,26","15.Jun.2030","4,95","USD","13.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 129,83","0,01","82 129,83","85 000,00","85 000,00","96,17","United States","-","1,07","13.Nov.2027","1,13","USD","13.Nov.2020"
"AON","AON CORP","Insurance","Fixed Income","81 975,76","0,01","81 975,76","84 000,00","84 000,00","97,00","United States","-","5,25","28.Feb.2033","5,35","USD","28.Feb.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","81 985,26","0,01","81 985,26","95 000,00","95 000,00","85,37","United States","-","4,64","15.Nov.2031","2,35","USD","03.Nov.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81 913,15","0,01","81 913,15","89 000,00","89 000,00","91,63","United States","-","5,10","01.Sept.2032","3,95","USD","15.Aug.2022"
"HEI","HEICO CORP","Capital Goods","Fixed Income","81 796,82","0,01","81 796,82","85 000,00","85 000,00","95,00","United States","-","7,34","01.Aug.2036","5,40","USD","16.Jul.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81 822,57","0,01","81 822,57","85 000,00","85 000,00","93,71","United States","-","7,09","15.Apr.2036","5,30","USD","15.Apr.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81 836,50","0,01","81 836,50","81 000,00","81 000,00","100,05","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 844,82","0,01","81 844,82","83 000,00","83 000,00","98,08","United States","-","1,29","15.Feb.2028","3,60","USD","07.Feb.2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 749,35","0,01","81 749,35","80 000,00","80 000,00","100,93","United States","-","1,62","21.Jul.2028","5,88","USD","21.Jul.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81 763,29","0,01","81 763,29","83 000,00","83 000,00","96,74","United States","-","6,65","15.Jun.2035","5,63","USD","09.Jun.2005"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81 783,31","0,01","81 783,31","85 000,00","85 000,00","94,15","United States","-","7,18","18.May.2036","5,30","USD","18.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 788,41","0,01","81 788,41","81 000,00","81 000,00","99,12","United States","-","4,63","15.Jun.2032","5,90","USD","08.Jun.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","81 550,27","0,01","81 550,27","86 000,00","86 000,00","93,63","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","81 563,29","0,01","81 563,29","85 000,00","85 000,00","95,42","United States","-","6,60","01.Mar.2035","5,20","USD","26.Feb.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81 587,34","0,01","81 587,34","85 000,00","85 000,00","95,59","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81 617,31","0,01","81 617,31","95 000,00","95 000,00","85,62","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81 459,14","0,01","81 459,14","85 000,00","85 000,00","95,13","United States","-","4,60","15.Feb.2032","4,75","USD","21.Aug.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 475,82","0,01","81 475,82","90 000,00","90 000,00","90,47","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","81 497,25","0,01","81 497,25","85 000,00","85 000,00","94,22","United States","-","6,67","15.Jun.2035","5,30","USD","06.Jun.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 371,12","0,01","81 371,12","85 000,00","85 000,00","94,72","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81 406,22","0,01","81 406,22","85 000,00","85 000,00","94,04","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81 289,45","0,01","81 289,45","80 000,00","80 000,00","100,52","United States","-","5,51","01.Aug.2033","5,88","USD","30.Jul.2003"
"OVV","OVINTIV INC","Energy","Fixed Income","81 314,03","0,01","81 314,03","79 000,00","79 000,00","101,49","Canada","-","5,34","15.Jul.2033","6,25","USD","31.May.2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","81 330,30","0,01","81 330,30","82 000,00","82 000,00","96,96","United States","-","2,70","15.Oct.2029","4,63","USD","26.Sept.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 194,73","0,01","81 194,73","84 000,00","84 000,00","94,85","United States","-","4,73","13.May.2032","4,50","USD","13.May.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81 195,00","0,01","81 195,00","95 000,00","95 000,00","84,96","United States","-","4,82","15.Jan.2032","2,20","USD","20.Sept.2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81 204,19","0,01","81 204,19","80 000,00","80 000,00","98,87","United States","-","3,07","06.May.2030","6,25","USD","06.May.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81 234,71","0,01","81 234,71","85 000,00","85 000,00","95,49","United States","-","3,58","01.Oct.2030","4,25","USD","19.Sept.2025"
"MMM","3M CO","Capital Goods","Fixed Income","81 246,33","0,01","81 246,33","85 000,00","85 000,00","95,25","United States","-","6,64","15.Mar.2035","5,15","USD","13.Mar.2025"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81 152,33","0,01","81 152,33","79 000,00","79 000,00","101,04","United States","-","2,42","01.Jul.2029","6,25","USD","01.Jul.2024"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81 030,04","0,01","81 030,04","93 000,00","93 000,00","87,09","United States","-","3,74","01.Oct.2030","1,95","USD","01.Oct.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","80 877,12","0,01","80 877,12","86 000,00","86 000,00","92,75","United States","-","3,27","15.May.2030","3,25","USD","16.Dec.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","80 921,51","0,01","80 921,51","94 000,00","94 000,00","85,76","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80 929,81","0,01","80 929,81","95 000,00","95 000,00","84,56","United States","-","6,93","01.Feb.2035","3,38","USD","29.Jan.2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80 838,82","0,01","80 838,82","95 000,00","95 000,00","84,97","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 702,04","0,01","80 702,04","80 000,00","80 000,00","98,59","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80 714,58","0,01","80 714,58","77 000,00","77 000,00","102,29","United States","-","5,24","15.May.2033","6,38","USD","22.May.2003"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80 729,09","0,01","80 729,09","79 000,00","79 000,00","100,37","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80 732,42","0,01","80 732,42","80 000,00","80 000,00","99,12","United Kingdom","-","2,80","25.Nov.2029","4,87","USD","25.Nov.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","80 744,18","0,01","80 744,18","85 000,00","85 000,00","93,07","Canada","-","7,04","12.Nov.2035","4,75","USD","12.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 644,84","0,01","80 644,84","80 000,00","80 000,00","100,45","United States","-","1,32","15.Mar.2028","5,50","USD","03.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80 648,45","0,01","80 648,45","94 000,00","94 000,00","85,64","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 595,34","0,01","80 595,34","92 000,00","92 000,00","86,64","United States","-","4,63","24.Nov.2031","2,60","USD","24.Nov.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80 428,25","0,01","80 428,25","77 000,00","77 000,00","101,99","Canada","-","3,45","15.Nov.2030","6,20","USD","09.Nov.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 473,12","0,01","80 473,12","80 000,00","80 000,00","98,74","United States","-","1,89","15.Nov.2028","4,65","USD","29.Oct.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80 476,36","0,01","80 476,36","84 000,00","84 000,00","95,71","United States","-","6,07","01.Apr.2034","5,05","USD","03.Apr.2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","80 478,53","0,01","80 478,53","92 000,00","92 000,00","86,18","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80 484,50","0,01","80 484,50","87 000,00","87 000,00","92,21","United States","-","3,15","01.Mar.2030","2,95","USD","14.Aug.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80 507,49","0,01","80 507,49","77 000,00","77 000,00","101,85","United States","-","1,83","01.Nov.2028","6,20","USD","01.Nov.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","80 474,83","0,01","80 474,83","85 000,00","85 000,00","94,59","United States","-","4,25","01.Apr.2033","4,50","USD","25.Apr.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80 258,89","0,01","80 258,89","75 000,00","75 000,00","103,76","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80 171,58","0,01","80 171,58","83 000,00","83 000,00","96,36","United States","-","2,26","15.Mar.2029","3,70","USD","31.Jan.2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 188,70","0,01","80 188,70","80 000,00","80 000,00","98,44","United States","-","1,44","01.May.2028","4,13","USD","10.Apr.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80 190,42","0,01","80 190,42","85 000,00","85 000,00","93,72","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80 191,08","0,01","80 191,08","90 000,00","90 000,00","88,50","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"MA","MASTERCARD INC","Other","Fixed Income","80 107,36","0,01","80 107,36","80 000,00","80 000,00","99,19","United States","-","1,21","15.Jan.2028","4,10","USD","05.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80 136,05","0,01","80 136,05","79 000,00","79 000,00","99,57","United States","-","6,30","15.Dec.2034","5,95","USD","06.May.2005"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80 005,36","0,01","80 005,36","80 000,00","80 000,00","98,12","United States","-","2,34","07.May.2029","4,49","USD","07.May.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79 913,30","0,01","79 913,30","81 000,00","81 000,00","97,39","United States","-","3,66","25.Jan.2031","6,25","USD","07.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","79 843,54","0,01","79 843,54","85 000,00","85 000,00","91,89","Japan","-","7,04","12.May.2037","5,05","USD","12.Feb.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","79 775,19","0,01","79 775,19","80 000,00","80 000,00","97,93","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79 661,37","0,01","79 661,37","80 000,00","80 000,00","98,59","United States","-","3,73","30.Jan.2031","5,25","USD","02.Jun.2023"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79 690,15","0,01","79 690,15","80 000,00","80 000,00","97,39","United States","-","3,14","31.May.2030","6,25","USD","18.Mar.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","79 696,13","0,01","79 696,13","85 000,00","85 000,00","92,99","United States","-","6,85","15.Aug.2035","5,20","USD","12.Aug.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79 578,24","0,01","79 578,24","85 000,00","85 000,00","92,53","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79 638,06","0,01","79 638,06","80 000,00","80 000,00","98,35","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","79 529,22","0,01","79 529,22","81 000,00","81 000,00","96,70","United States","-","5,75","01.Jan.2034","5,50","USD","19.Jan.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79 401,13","0,01","79 401,13","82 000,00","82 000,00","95,17","United States","-","2,78","01.Nov.2029","3,80","USD","12.Sept.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79 406,47","0,01","79 406,47","90 000,00","90 000,00","87,18","United States","-","4,17","01.May.2031","2,40","USD","19.Apr.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79 434,68","0,01","79 434,68","80 000,00","80 000,00","97,98","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79 470,23","0,01","79 470,23","85 000,00","85 000,00","92,26","United States","-","7,00","15.Jan.2036","5,38","USD","14.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 317,39","0,01","79 317,39","86 000,00","86 000,00","91,97","United States","-","4,74","15.Mar.2032","4,05","USD","01.Apr.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","79 333,33","0,01","79 333,33","80 000,00","80 000,00","96,76","United States","-","4,95","11.Oct.2032","4,90","USD","11.Jun.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","79 245,54","0,01","79 245,54","72 000,00","72 000,00","106,85","United States","-","4,12","01.Nov.2031","7,38","USD","26.Oct.2001"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79 262,65","0,01","79 262,65","85 000,00","85 000,00","93,16","United States","-","5,50","15.May.2033","4,80","USD","01.Oct.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79 272,86","0,01","79 272,86","80 000,00","80 000,00","98,08","United States","-","2,12","31.Jan.2029","5,38","USD","30.Apr.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79 274,94","0,01","79 274,94","81 000,00","81 000,00","96,24","United States","-","6,10","13.Jun.2034","5,10","USD","13.Jun.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79 149,04","0,01","79 149,04","83 000,00","83 000,00","94,06","United States","-","2,87","01.Dec.2029","3,70","USD","27.Nov.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79 153,34","0,01","79 153,34","92 000,00","92 000,00","85,14","United States","-","5,45","15.Dec.2032","2,85","USD","09.Nov.2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79 165,45","0,01","79 165,45","80 000,00","80 000,00","98,67","United States","-","1,78","15.Sept.2028","4,55","USD","27.Sept.2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79 186,20","0,01","79 186,20","80 000,00","80 000,00","98,73","United States","-","4,32","15.Oct.2031","5,38","USD","21.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79 060,06","0,01","79 060,06","80 000,00","80 000,00","98,37","United States","-","5,25","08.Mar.2033","5,50","USD","08.Mar.2023"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79 082,87","0,01","79 082,87","88 000,00","88 000,00","89,40","United States","-","3,54","01.Aug.2030","2,50","USD","03.Aug.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79 130,82","0,01","79 130,82","85 000,00","85 000,00","92,93","United States","-","2,77","15.Sept.2029","2,65","USD","10.Sept.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79 131,92","0,01","79 131,92","92 000,00","92 000,00","85,57","Switzerland","-","4,83","04.Feb.2032","2,50","USD","04.Feb.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78 985,53","0,01","78 985,53","85 000,00","85 000,00","91,01","United States","-","6,15","28.Jun.2055","6,88","USD","27.Jun.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","78 996,39","0,01","78 996,39","90 000,00","90 000,00","86,87","United States","-","4,24","01.Jun.2031","2,55","USD","11.May.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 909,96","0,01","78 909,96","85 000,00","85 000,00","91,95","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78 813,52","0,01","78 813,52","80 000,00","80 000,00","96,23","United States","-","6,54","07.May.2035","5,45","USD","07.May.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 813,73","0,01","78 813,73","88 000,00","88 000,00","88,77","United States","-","3,37","15.May.2030","2,00","USD","12.May.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","78 859,00","0,01","78 859,00","85 000,00","85 000,00","91,81","Supranational","-","7,44","14.Jan.2036","4,13","USD","14.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78 867,48","0,01","78 867,48","78 000,00","78 000,00","99,33","United States","-","2,38","01.Jun.2029","5,05","USD","13.Mar.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 872,49","0,01","78 872,49","85 000,00","85 000,00","91,45","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78 775,63","0,01","78 775,63","83 000,00","83 000,00","94,10","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78 789,40","0,01","78 789,40","85 000,00","85 000,00","91,44","United States","-","3,27","01.May.2030","2,88","USD","27.Apr.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78 790,80","0,01","78 790,80","80 000,00","80 000,00","97,53","United States","-","2,11","15.Jan.2029","4,15","USD","17.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78 651,98","0,01","78 651,98","89 000,00","89 000,00","88,21","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 704,31","0,01","78 704,31","80 000,00","80 000,00","97,86","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78 572,57","0,01","78 572,57","90 000,00","90 000,00","87,22","United States","-","3,74","15.Sept.2030","1,35","USD","04.Jun.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78 586,87","0,01","78 586,87","80 000,00","80 000,00","96,68","United States","-","4,07","15.Jun.2031","4,65","USD","08.Jun.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78 493,82","0,01","78 493,82","80 000,00","80 000,00","96,33","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78 508,59","0,01","78 508,59","78 000,00","78 000,00","100,30","United States","-","1,79","15.Sept.2028","5,50","USD","15.Sept.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78 522,70","0,01","78 522,70","80 000,00","80 000,00","97,89","United States","-","1,80","15.Sept.2028","4,10","USD","13.Sept.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 534,69","0,01","78 534,69","75 000,00","75 000,00","101,99","United States","-","1,83","01.Nov.2028","6,25","USD","25.Oct.2023"
"FISV","FISERV INC","Other","Fixed Income","78 536,80","0,01","78 536,80","78 000,00","78 000,00","99,99","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78 537,54","0,01","78 537,54","80 000,00","80 000,00","97,95","United States","-","1,37","15.Mar.2028","3,55","USD","15.Aug.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78 371,80","0,01","78 371,80","88 000,00","88 000,00","88,17","United States","-","3,79","15.Nov.2030","2,25","USD","07.May.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78 377,26","0,01","78 377,26","78 000,00","78 000,00","99,40","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"OKE","ONEOK INC","Energy","Fixed Income","78 384,22","0,01","78 384,22","80 000,00","80 000,00","97,70","United States","-","2,23","15.Mar.2029","4,35","USD","13.Mar.2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78 414,85","0,01","78 414,85","85 000,00","85 000,00","91,80","United States","-","3,11","15.Feb.2030","3,10","USD","16.Sept.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78 436,28","0,01","78 436,28","85 000,00","85 000,00","91,72","United States","-","3,07","01.Feb.2030","3,00","USD","14.Jan.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78 442,12","0,01","78 442,12","83 000,00","83 000,00","93,45","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78 284,91","0,01","78 284,91","78 000,00","78 000,00","98,32","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","78 292,20","0,01","78 292,20","85 000,00","85 000,00","91,38","United States","-","7,21","15.Feb.2036","4,95","USD","03.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 299,29","0,01","78 299,29","83 000,00","83 000,00","94,26","United States","-","3,18","01.Apr.2030","3,75","USD","19.Jan.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78 303,55","0,01","78 303,55","75 000,00","75 000,00","101,85","Canada","-","5,54","01.Nov.2033","5,85","USD","01.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 310,74","0,01","78 310,74","80 000,00","80 000,00","97,79","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78 337,94","0,01","78 337,94","80 000,00","80 000,00","96,90","United States","-","3,37","30.Jul.2035","5,40","USD","30.Jul.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","78 242,86","0,01","78 242,86","78 000,00","78 000,00","99,92","United States","-","5,19","15.Mar.2033","6,10","USD","09.Mar.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 129,80","0,01","78 129,80","89 000,00","89 000,00","87,38","United States","-","4,01","01.Feb.2031","2,20","USD","21.Jan.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 132,45","0,01","78 132,45","87 000,00","87 000,00","89,41","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78 155,64","0,01","78 155,64","80 000,00","80 000,00","96,15","United States","-","2,37","15.May.2029","3,90","USD","15.May.2019"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78 061,37","0,01","78 061,37","80 000,00","80 000,00","97,34","United States","-","7,28","15.Aug.2036","6,00","USD","24.Sept.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 067,04","0,01","78 067,04","80 000,00","80 000,00","97,25","United States","-","4,62","15.Mar.2032","5,20","USD","25.Feb.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 088,91","0,01","78 088,91","78 000,00","78 000,00","99,28","United States","-","1,24","01.Feb.2028","4,50","USD","27.Jan.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 097,31","0,01","78 097,31","78 000,00","78 000,00","98,79","United States","-","1,57","15.Jun.2028","4,25","USD","16.Jun.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78 103,84","0,01","78 103,84","75 000,00","75 000,00","101,50","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77 961,26","0,01","77 961,26","71 000,00","71 000,00","109,31","United States","-","4,45","15.Mar.2032","7,75","USD","14.Mar.2002"
"MA","MASTERCARD INC","Other","Fixed Income","77 911,30","0,01","77 911,30","78 000,00","78 000,00","99,60","United States","-","1,35","15.Mar.2028","4,55","USD","27.Feb.2025"
"MA","MASTERCARD INC","Other","Fixed Income","77 915,96","0,01","77 915,96","79 000,00","79 000,00","98,22","United States","-","1,32","26.Feb.2028","3,50","USD","26.Feb.2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","77 926,84","0,01","77 926,84","75 000,00","75 000,00","101,08","United States","-","1,80","15.Oct.2028","5,88","USD","04.Oct.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77 772,31","0,01","77 772,31","82 000,00","82 000,00","94,51","United States","-","4,61","15.Mar.2032","5,25","USD","05.Nov.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","77 825,57","0,01","77 825,57","79 000,00","79 000,00","97,45","United States","-","4,11","22.Jul.2032","5,06","USD","22.Jul.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 826,83","0,01","77 826,83","80 000,00","80 000,00","96,33","United States","-","5,56","01.Aug.2033","5,10","USD","26.Jul.2023"
"OKE","ONEOK INC","Energy","Fixed Income","77 685,03","0,01","77 685,03","75 000,00","75 000,00","101,16","United States","-","4,87","15.Nov.2032","6,10","USD","18.Nov.2022"
"CSX","CSX CORP","Transportation","Fixed Income","77 695,18","0,01","77 695,18","85 000,00","85 000,00","91,05","United States","-","3,14","15.Feb.2030","2,40","USD","12.Sept.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77 698,23","0,01","77 698,23","80 000,00","80 000,00","95,94","United States","-","6,81","31.Jul.2037","6,28","USD","31.Jul.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77 710,97","0,01","77 710,97","83 000,00","83 000,00","92,70","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77 717,48","0,01","77 717,48","85 000,00","85 000,00","91,25","United States","-","3,19","15.Mar.2030","2,90","USD","03.Sept.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 722,85","0,01","77 722,85","78 000,00","78 000,00","98,81","United States","-","2,15","29.Jan.2029","4,35","USD","29.Jan.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 762,28","0,01","77 762,28","80 000,00","80 000,00","95,24","United States","-","4,69","09.May.2032","4,75","USD","09.May.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77 764,93","0,01","77 764,93","88 000,00","88 000,00","88,18","United States","-","4,87","15.Mar.2032","3,00","USD","09.Mar.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77 353,30","0,01","77 353,30","80 000,00","80 000,00","94,23","United States","-","6,55","15.Apr.2035","5,13","USD","10.Apr.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77 374,58","0,01","77 374,58","85 000,00","85 000,00","89,95","United States","-","4,18","01.Jun.2031","3,05","USD","19.May.2016"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77 423,55","0,01","77 423,55","80 000,00","80 000,00","96,40","United States","-","6,47","15.Mar.2035","5,89","USD","24.Feb.2025"
"USB","US BANCORP","Banking","Fixed Income","77 316,51","0,01","77 316,51","82 000,00","82 000,00","93,72","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 177,06","0,01","77 177,06","87 000,00","87 000,00","88,10","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 255,22","0,01","77 255,22","79 000,00","79 000,00","96,61","United States","-","3,34","01.Jul.2030","4,38","USD","30.Jun.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 144,33","0,01","77 144,33","75 000,00","75 000,00","102,39","United Kingdom","-","5,37","13.Sept.2034","6,69","USD","13.Sept.2023"
"JBL","JABIL INC","Other","Fixed Income","77 149,59","0,01","77 149,59","82 000,00","82 000,00","93,20","United States","-","5,28","01.Feb.2033","4,75","USD","23.Jan.2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77 019,44","0,01","77 019,44","75 000,00","75 000,00","99,95","United States","-","5,72","06.May.2034","6,50","USD","06.May.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76 925,17","0,01","76 925,17","79 000,00","79 000,00","97,29","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"WDAY","WORKDAY INC","Other","Fixed Income","76 934,39","0,01","76 934,39","80 000,00","80 000,00","96,10","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","76 950,78","0,01","76 950,78","70 000,00","70 000,00","106,88","United States","-","4,49","01.May.2032","7,00","USD","25.Feb.2003"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","76 983,89","0,01","76 983,89","76 000,00","76 000,00","99,20","Canada","-","6,26","01.Dec.2034","5,95","USD","01.Dec.2003"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76 841,97","0,01","76 841,97","80 000,00","80 000,00","95,25","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","76 879,84","0,01","76 879,84","80 000,00","80 000,00","94,10","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","76 897,27","0,01","76 897,27","81 000,00","81 000,00","94,59","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76 912,15","0,01","76 912,15","80 000,00","80 000,00","95,51","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76 777,03","0,01","76 777,03","75 000,00","75 000,00","99,37","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","76 785,79","0,01","76 785,79","78 000,00","78 000,00","98,14","United States","-","2,69","15.Sept.2029","4,80","USD","15.Aug.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 817,53","0,01","76 817,53","72 000,00","72 000,00","106,21","United States","-","2,63","15.Sept.2029","7,50","USD","17.Sept.1999"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76 707,69","0,01","76 707,69","89 000,00","89 000,00","84,63","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 618,51","0,01","76 618,51","75 000,00","75 000,00","102,03","United States","-","2,27","01.Apr.2029","6,65","USD","06.Apr.1999"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76 620,29","0,01","76 620,29","75 000,00","75 000,00","101,13","United States","-","2,11","15.Feb.2029","7,00","USD","12.Feb.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76 528,31","0,01","76 528,31","80 000,00","80 000,00","95,06","United States","-","3,87","20.Feb.2031","4,50","USD","20.Feb.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 535,00","0,01","76 535,00","90 000,00","90 000,00","84,64","United States","-","4,88","01.Feb.2032","2,13","USD","15.Dec.2021"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76 510,05","0,01","76 510,05","74 000,00","74 000,00","102,30","United States","-","0,98","15.Feb.2029","7,42","USD","15.Jun.1997"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76 411,03","0,01","76 411,03","75 000,00","75 000,00","100,56","United States","-","5,49","15.Jul.2033","5,75","USD","07.Jul.2003"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76 417,62","0,01","76 417,62","75 000,00","75 000,00","99,99","United States","-","3,19","14.Jun.2030","6,00","USD","06.May.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76 420,46","0,01","76 420,46","85 000,00","85 000,00","89,17","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76 480,50","0,01","76 480,50","83 000,00","83 000,00","91,54","United States","-","3,05","09.Jan.2030","2,45","USD","09.Jan.2020"
"JBL","JABIL INC","Other","Fixed Income","76 481,44","0,01","76 481,44","85 000,00","85 000,00","89,29","United States","-","3,89","15.Jan.2031","3,00","USD","13.Jul.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76 318,29","0,01","76 318,29","80 000,00","80 000,00","94,32","France","-","5,26","13.Jan.2033","4,57","USD","13.Jan.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76 323,14","0,01","76 323,14","76 000,00","76 000,00","98,86","Canada","-","2,85","15.Dec.2029","5,00","USD","04.Nov.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76 324,25","0,01","76 324,25","80 000,00","80 000,00","94,81","United States","-","3,80","25.Feb.2032","4,95","USD","25.Feb.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 295,31","0,01","76 295,31","75 000,00","75 000,00","100,11","United States","-","2,38","15.Jun.2029","5,15","USD","03.Jun.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76 167,68","0,01","76 167,68","85 000,00","85 000,00","88,31","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76 217,47","0,01","76 217,47","80 000,00","80 000,00","94,38","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76 079,35","0,01","76 079,35","80 000,00","80 000,00","94,75","United States","-","5,30","15.Mar.2033","5,40","USD","12.Mar.2026"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76 113,75","0,01","76 113,75","75 000,00","75 000,00","100,48","United States","-","6,13","15.Feb.2055","6,85","USD","14.Aug.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","76 122,13","0,01","76 122,13","76 000,00","76 000,00","99,60","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76 124,47","0,01","76 124,47","78 000,00","78 000,00","97,06","United States","-","5,84","05.Mar.2034","5,88","USD","05.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75 981,08","0,01","75 981,08","75 000,00","75 000,00","100,93","Japan","-","1,81","14.Sept.2028","5,72","USD","14.Sept.2023"
"EVRG","EVERGY INC","Electric","Fixed Income","76 005,41","0,01","76 005,41","75 000,00","75 000,00","98,99","United States","-","2,95","01.Jun.2055","6,65","USD","05.Dec.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75 899,80","0,01","75 899,80","90 000,00","90 000,00","83,52","United States","-","5,08","20.Apr.2032","1,75","USD","20.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 900,61","0,01","75 900,61","75 000,00","75 000,00","99,58","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 903,41","0,01","75 903,41","79 000,00","79 000,00","95,39","United States","-","1,61","15.Jun.2028","2,20","USD","09.Nov.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75 810,92","0,01","75 810,92","80 000,00","80 000,00","93,81","United States","-","1,96","02.Nov.2028","2,20","USD","02.Nov.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 819,00","0,01","75 819,00","77 000,00","77 000,00","96,78","United States","-","3,20","17.May.2030","4,30","USD","17.May.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75 840,31","0,01","75 840,31","75 000,00","75 000,00","99,72","United States","-","2,46","01.Jul.2029","5,20","USD","24.Jun.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 842,26","0,01","75 842,26","75 000,00","75 000,00","99,71","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75 854,26","0,01","75 854,26","75 000,00","75 000,00","99,78","United States","-","2,47","23.Jul.2029","6,50","USD","31.Oct.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","75 732,08","0,01","75 732,08","80 000,00","80 000,00","92,62","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75 746,34","0,01","75 746,34","75 000,00","75 000,00","99,82","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75 746,37","0,01","75 746,37","75 000,00","75 000,00","99,02","United States","-","4,63","01.Jun.2032","5,60","USD","31.May.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75 773,26","0,01","75 773,26","75 000,00","75 000,00","99,94","United States","-","2,52","02.Aug.2030","5,93","USD","02.Aug.2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75 655,63","0,01","75 655,63","85 000,00","85 000,00","88,38","United States","-","3,91","01.Feb.2031","3,38","USD","26.Jan.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 548,91","0,01","75 548,91","75 000,00","75 000,00","100,62","United States","-","1,82","01.Oct.2028","5,65","USD","29.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75 504,31","0,01","75 504,31","75 000,00","75 000,00","100,20","United States","-","3,42","07.Sept.2030","5,50","USD","07.Sept.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75 511,91","0,01","75 511,91","75 000,00","75 000,00","99,18","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75 397,92","0,01","75 397,92","80 000,00","80 000,00","93,09","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75 406,27","0,01","75 406,27","82 000,00","82 000,00","91,39","United States","-","3,06","15.Jan.2030","2,45","USD","09.Jan.2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75 413,00","0,01","75 413,00","85 000,00","85 000,00","87,59","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75 447,92","0,01","75 447,92","75 000,00","75 000,00","100,17","Australia","-","1,80","08.Sept.2028","5,10","USD","08.Sept.2023"
"INTU","INTUIT INC","Other","Fixed Income","75 322,27","0,01","75 322,27","75 000,00","75 000,00","100,10","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"MA","MASTERCARD INC","Other","Fixed Income","75 331,68","0,01","75 331,68","75 000,00","75 000,00","100,05","United States","-","1,32","09.Mar.2028","4,88","USD","09.Mar.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75 339,02","0,01","75 339,02","75 000,00","75 000,00","99,08","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75 349,82","0,01","75 349,82","80 000,00","80 000,00","94,04","United States","-","1,86","15.Sept.2028","2,38","USD","09.Sept.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","75 351,69","0,01","75 351,69","75 000,00","75 000,00","98,66","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 120,27","0,01","75 120,27","80 000,00","80 000,00","93,80","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","75 141,92","0,01","75 141,92","80 000,00","80 000,00","92,90","United States","-","6,88","28.Jan.2037","5,30","USD","28.Jan.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","75 150,94","0,01","75 150,94","74 000,00","74 000,00","99,18","United States","-","2,27","20.Apr.2029","5,10","USD","21.Mar.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 171,27","0,01","75 171,27","75 000,00","75 000,00","99,60","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75 179,33","0,01","75 179,33","75 000,00","75 000,00","98,94","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75 199,74","0,01","75 199,74","75 000,00","75 000,00","100,22","Supranational","-","1,88","05.Apr.2034","5,10","USD","05.Apr.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 200,09","0,01","75 200,09","75 000,00","75 000,00","99,59","United States","-","1,27","15.Feb.2028","4,60","USD","18.Nov.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75 033,05","0,01","75 033,05","76 000,00","76 000,00","97,94","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","75 035,12","0,01","75 035,12","80 000,00","80 000,00","92,93","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75 037,74","0,01","75 037,74","75 000,00","75 000,00","98,33","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75 046,16","0,01","75 046,16","80 000,00","80 000,00","93,48","United States","-","6,92","15.Sept.2035","5,10","USD","08.Sept.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","75 048,19","0,01","75 048,19","80 000,00","80 000,00","93,41","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","75 053,73","0,01","75 053,73","80 000,00","80 000,00","92,34","United States","-","4,82","01.Jun.2032","4,20","USD","20.May.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75 057,36","0,01","75 057,36","75 000,00","75 000,00","97,81","United States","-","5,90","15.May.2034","5,70","USD","22.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 092,57","0,01","75 092,57","76 000,00","76 000,00","98,02","United States","-","1,22","15.Jan.2028","3,40","USD","15.Jul.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75 094,77","0,01","75 094,77","75 000,00","75 000,00","99,41","United States","-","2,16","15.Feb.2029","4,88","USD","03.Aug.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75 017,25","0,01","75 017,25","75 000,00","75 000,00","97,87","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74 862,09","0,01","74 862,09","75 000,00","75 000,00","99,00","United States","-","2,17","08.Feb.2029","4,87","USD","08.Feb.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74 876,30","0,01","74 876,30","80 000,00","80 000,00","93,27","United States","-","7,26","15.Mar.2036","5,10","USD","12.Mar.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 887,84","0,01","74 887,84","75 000,00","75 000,00","99,75","United States","-","3,08","02.Apr.2030","6,15","USD","03.Oct.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74 910,09","0,01","74 910,09","75 000,00","75 000,00","99,33","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 911,21","0,01","74 911,21","75 000,00","75 000,00","97,57","United States","-","4,63","15.Apr.2032","4,82","USD","26.Feb.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","74 914,94","0,01","74 914,94","80 000,00","80 000,00","92,73","United States","-","2,95","15.Dec.2029","2,90","USD","27.Nov.2019"
"EVRG","EVERGY INC","Electric","Fixed Income","74 925,55","0,01","74 925,55","75 000,00","75 000,00","99,12","United States","-","4,29","15.Feb.2057","6,40","USD","24.Aug.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74 926,96","0,01","74 926,96","75 000,00","75 000,00","99,79","United States","-","1,38","30.Mar.2028","5,05","USD","26.Mar.2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","74 775,58","0,01","74 775,58","70 000,00","70 000,00","103,72","United States","-","4,83","15.Oct.2032","6,45","USD","08.Oct.2002"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 805,38","0,01","74 805,38","80 000,00","80 000,00","91,95","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74 710,57","0,01","74 710,57","70 000,00","70 000,00","103,73","Netherlands","-","2,27","01.May.2029","6,88","USD","29.Apr.1999"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","74 743,84","0,01","74 743,84","75 000,00","75 000,00","98,32","United States","-","6,35","15.Jan.2035","5,80","USD","15.Jan.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 746,99","0,01","74 746,99","75 000,00","75 000,00","98,28","United States","-","5,76","15.Jan.2034","6,00","USD","14.Jan.2004"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","74 767,16","0,01","74 767,16","75 000,00","75 000,00","99,34","United States","-","3,06","15.Mar.2030","5,50","USD","19.Feb.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74 614,70","0,01","74 614,70","75 000,00","75 000,00","99,49","United States","-","0,97","08.Oct.2027","4,50","USD","09.Oct.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74 641,65","0,01","74 641,65","75 000,00","75 000,00","99,00","United States","-","2,19","01.Mar.2029","5,10","USD","24.Jan.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74 675,64","0,01","74 675,64","73 000,00","73 000,00","101,66","United States","-","2,15","01.Mar.2029","6,15","USD","09.Nov.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 686,52","0,01","74 686,52","78 000,00","78 000,00","95,61","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","74 517,68","0,01","74 517,68","75 000,00","75 000,00","98,50","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74 570,52","0,01","74 570,52","75 000,00","75 000,00","98,28","United States","-","1,09","01.Dec.2027","3,25","USD","17.Apr.2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74 571,26","0,01","74 571,26","75 000,00","75 000,00","98,18","United States","-","5,07","15.Jan.2033","5,40","USD","05.Jan.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74 576,24","0,01","74 576,24","75 000,00","75 000,00","97,58","United States","-","2,30","01.May.2029","4,25","USD","28.Feb.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74 586,62","0,01","74 586,62","85 000,00","85 000,00","87,70","United States","-","4,15","01.Apr.2031","2,35","USD","11.Mar.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 432,16","0,01","74 432,16","75 000,00","75 000,00","98,58","United States","-","2,18","15.Feb.2029","4,50","USD","29.Jan.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 466,20","0,01","74 466,20","75 000,00","75 000,00","96,65","United Kingdom","-","3,83","21.Apr.2031","5,68","USD","21.Apr.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 469,16","0,01","74 469,16","75 000,00","75 000,00","98,67","United States","-","1,74","13.Aug.2028","4,05","USD","13.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74 470,43","0,01","74 470,43","75 000,00","75 000,00","98,18","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","74 480,61","0,01","74 480,61","74 000,00","74 000,00","99,11","United States","-","1,53","15.Jun.2028","4,90","USD","15.Jun.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 495,98","0,01","74 495,98","75 000,00","75 000,00","99,23","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 350,00","0,01","74 350,00","75 000,00","75 000,00","98,58","United States","-","3,02","28.Feb.2030","5,00","USD","09.Feb.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74 350,69","0,01","74 350,69","75 000,00","75 000,00","98,43","United States","-","1,72","09.Aug.2028","4,30","USD","07.Aug.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74 389,88","0,01","74 389,88","85 000,00","85 000,00","87,47","United States","-","4,15","01.Apr.2031","2,25","USD","30.Mar.2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74 389,92","0,01","74 389,92","81 000,00","81 000,00","90,69","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74 393,38","0,01","74 393,38","75 000,00","75 000,00","97,29","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74 412,31","0,01","74 412,31","75 000,00","75 000,00","97,18","United States","-","6,01","17.May.2034","5,20","USD","17.May.2024"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74 261,08","0,01","74 261,08","75 000,00","75 000,00","97,80","United States","-","3,72","15.Jan.2031","5,25","USD","14.May.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 279,85","0,01","74 279,85","75 000,00","75 000,00","98,66","United States","-","2,21","15.Mar.2029","5,95","USD","22.Jan.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74 280,23","0,01","74 280,23","75 000,00","75 000,00","97,07","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74 297,47","0,01","74 297,47","75 000,00","75 000,00","98,93","United States","-","2,88","01.Apr.2055","6,63","USD","21.Nov.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74 299,63","0,01","74 299,63","75 000,00","75 000,00","98,43","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74 302,37","0,01","74 302,37","75 000,00","75 000,00","96,51","United States","-","3,08","01.May.2030","5,88","USD","10.Jun.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74 342,35","0,01","74 342,35","80 000,00","80 000,00","91,82","United States","-","7,48","15.Jul.2036","4,80","USD","16.Mar.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74 345,92","0,01","74 345,92","80 000,00","80 000,00","92,62","United States","-","7,30","15.Mar.2036","4,95","USD","19.Feb.2026"
"ADBE","ADOBE INC","Other","Fixed Income","74 190,80","0,01","74 190,80","78 000,00","78 000,00","95,06","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74 192,61","0,01","74 192,61","84 000,00","84 000,00","87,60","United States","-","4,70","15.Jan.2032","3,15","USD","14.Jan.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 196,14","0,01","74 196,14","77 000,00","77 000,00","96,03","United States","-","6,65","15.Mar.2035","5,15","USD","24.Mar.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74 209,15","0,01","74 209,15","75 000,00","75 000,00","96,67","United States","-","3,89","01.Jun.2031","6,25","USD","27.May.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","74 225,69","0,01","74 225,69","75 000,00","75 000,00","98,56","United States","-","4,13","16.Sept.2031","6,75","USD","16.Sept.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 228,08","0,01","74 228,08","75 000,00","75 000,00","96,57","United States","-","4,03","15.Aug.2031","6,30","USD","21.May.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74 096,96","0,01","74 096,96","75 000,00","75 000,00","98,07","United States","-","3,81","15.Feb.2031","4,90","USD","08.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 101,94","0,01","74 101,94","75 000,00","75 000,00","97,05","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74 127,81","0,01","74 127,81","75 000,00","75 000,00","98,47","United States","-","6,57","15.Mar.2035","5,80","USD","15.Mar.2005"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74 019,86","0,01","74 019,86","75 000,00","75 000,00","97,11","Supranational","-","4,07","28.May.2031","4,38","USD","28.May.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","74 028,25","0,01","74 028,25","80 000,00","80 000,00","92,25","United States","-","6,48","15.Sept.2034","4,45","USD","12.Sept.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74 037,18","0,01","74 037,18","75 000,00","75 000,00","97,30","United States","-","3,29","15.Jun.2030","4,50","USD","16.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74 043,20","0,01","74 043,20","75 000,00","75 000,00","98,38","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","73 951,39","0,01","73 951,39","75 000,00","75 000,00","97,19","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","73 954,35","0,01","73 954,35","75 000,00","75 000,00","96,70","United States","-","5,35","01.Jun.2033","5,40","USD","24.May.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","73 971,08","0,01","73 971,08","80 000,00","80 000,00","91,48","Philippines","-","7,18","27.Jan.2036","5,00","USD","27.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73 838,65","0,01","73 838,65","75 000,00","75 000,00","97,82","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","73 840,40","0,01","73 840,40","74 000,00","74 000,00","97,45","United States","-","3,50","15.Oct.2030","4,85","USD","05.May.2025"
"NTAP","NETAPP INC","Other","Fixed Income","73 862,01","0,01","73 862,01","76 000,00","76 000,00","96,85","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","73 862,52","0,01","73 862,52","70 000,00","70 000,00","103,57","United States","-","6,29","15.Dec.2034","6,20","USD","22.Nov.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73 906,48","0,01","73 906,48","75 000,00","75 000,00","98,17","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73 911,11","0,01","73 911,11","75 000,00","75 000,00","95,89","United States","-","3,86","15.May.2031","5,95","USD","27.Apr.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73 747,58","0,01","73 747,58","85 000,00","85 000,00","86,52","United States","-","3,64","15.Aug.2030","1,65","USD","14.Aug.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","73 760,62","0,01","73 760,62","76 000,00","76 000,00","94,97","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73 778,97","0,01","73 778,97","75 000,00","75 000,00","98,06","United States","-","3,09","15.Mar.2030","4,90","USD","10.Mar.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73 789,74","0,01","73 789,74","75 000,00","75 000,00","96,55","United States","-","5,38","01.Jun.2033","5,20","USD","23.May.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73 802,09","0,01","73 802,09","78 000,00","78 000,00","93,96","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73 804,47","0,01","73 804,47","84 000,00","84 000,00","87,77","Japan","-","3,71","23.Sept.2030","2,14","USD","23.Sept.2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 806,15","0,01","73 806,15","75 000,00","75 000,00","97,41","United States","-","2,11","15.Jan.2029","4,35","USD","13.Nov.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","73 824,29","0,01","73 824,29","75 000,00","75 000,00","97,92","United States","-","5,28","03.Mar.2033","5,25","USD","03.Mar.2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73 826,34","0,01","73 826,34","74 308,00","74 308,00","99,25","United States","-","3,21","01.Apr.2035","5,10","USD","23.Mar.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73 673,46","0,01","73 673,46","75 000,00","75 000,00","96,34","United States","-","6,32","01.Dec.2034","5,35","USD","20.Nov.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73 677,03","0,01","73 677,03","75 000,00","75 000,00","97,11","United States","-","4,16","01.Aug.2031","4,95","USD","16.Jul.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73 682,45","0,01","73 682,45","75 000,00","75 000,00","96,54","Canada","-","4,00","02.Jun.2032","4,88","USD","02.Jun.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73 701,68","0,01","73 701,68","75 000,00","75 000,00","98,00","United States","-","2,25","16.Mar.2029","4,40","USD","16.Mar.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 727,17","0,01","73 727,17","80 000,00","80 000,00","91,68","United States","-","3,09","01.Feb.2030","2,60","USD","23.Jan.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","73 728,79","0,01","73 728,79","75 000,00","75 000,00","97,96","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 730,73","0,01","73 730,73","75 000,00","75 000,00","98,28","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73 731,19","0,01","73 731,19","75 000,00","75 000,00","97,34","United States","-","2,11","17.Jan.2029","4,30","USD","10.Oct.2025"
"DOX","AMDOCS LTD","Other","Fixed Income","73 585,32","0,01","73 585,32","82 000,00","82 000,00","88,94","United States","-","3,42","15.Jun.2030","2,54","USD","24.Jun.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73 622,71","0,01","73 622,71","80 000,00","80 000,00","91,77","United States","-","4,74","15.Mar.2032","4,05","USD","22.Mar.2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73 646,51","0,01","73 646,51","75 000,00","75 000,00","97,63","United States","-","4,91","01.Sept.2032","5,50","USD","18.Aug.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73 651,24","0,01","73 651,24","75 000,00","75 000,00","97,00","United States","-","4,08","15.Jul.2031","5,20","USD","25.Jun.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73 491,94","0,01","73 491,94","75 000,00","75 000,00","97,64","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73 492,43","0,01","73 492,43","75 000,00","75 000,00","95,76","United States","-","3,73","15.May.2056","5,63","USD","06.Nov.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73 504,36","0,01","73 504,36","75 000,00","75 000,00","97,10","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 512,01","0,01","73 512,01","75 000,00","75 000,00","97,58","United States","-","3,09","05.Mar.2030","4,80","USD","05.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","73 522,10","0,01","73 522,10","75 000,00","75 000,00","97,61","United States","-","7,42","15.Sept.2036","5,65","USD","11.Sept.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73 526,34","0,01","73 526,34","75 000,00","75 000,00","96,19","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","73 533,09","0,01","73 533,09","75 000,00","75 000,00","97,70","United States","-","4,60","15.Mar.2032","5,40","USD","20.Feb.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73 552,10","0,01","73 552,10","75 000,00","75 000,00","96,95","United States","-","2,10","15.Jan.2029","4,85","USD","28.May.2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73 554,53","0,01","73 554,53","75 000,00","75 000,00","96,23","United States","-","3,79","15.Jun.2056","5,88","USD","07.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 560,87","0,01","73 560,87","75 000,00","75 000,00","97,47","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73 561,26","0,01","73 561,26","75 000,00","75 000,00","97,79","United States","-","2,22","15.Mar.2029","4,50","USD","11.Mar.2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73 438,66","0,01","73 438,66","79 000,00","79 000,00","91,65","United States","-","3,26","01.May.2030","3,00","USD","29.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 442,05","0,01","73 442,05","70 000,00","70 000,00","102,06","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73 455,31","0,01","73 455,31","80 000,00","80 000,00","91,79","Canada","-","2,84","02.Oct.2029","2,00","USD","02.Oct.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73 334,49","0,01","73 334,49","73 000,00","73 000,00","99,57","United States","-","1,63","01.Aug.2028","4,75","USD","28.Feb.2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73 353,51","0,01","73 353,51","75 000,00","75 000,00","96,81","United States","-","2,13","28.Jan.2029","5,10","USD","28.Jan.2026"
"MA","MASTERCARD INC","Other","Fixed Income","73 356,40","0,01","73 356,40","85 000,00","85 000,00","85,52","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73 382,91","0,01","73 382,91","75 000,00","75 000,00","97,61","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","73 396,68","0,01","73 396,68","75 000,00","75 000,00","96,59","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73 241,30","0,01","73 241,30","75 000,00","75 000,00","96,76","United States","-","3,93","15.Aug.2056","6,10","USD","26.Feb.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73 247,62","0,01","73 247,62","85 000,00","85 000,00","85,45","Panama","-","5,47","19.Jan.2033","3,30","USD","19.Jan.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73 275,43","0,01","73 275,43","80 000,00","80 000,00","90,39","United States","-","3,25","15.Apr.2030","2,50","USD","16.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 172,19","0,01","73 172,19","74 000,00","74 000,00","98,64","United States","-","3,92","21.Mar.2031","5,10","USD","21.Mar.2024"
"ADBE","ADOBE INC","Other","Fixed Income","73 185,89","0,01","73 185,89","75 000,00","75 000,00","96,39","United States","-","6,46","17.Jan.2035","5,30","USD","17.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 204,02","0,01","73 204,02","75 000,00","75 000,00","97,20","United States","-","2,68","05.Sept.2029","4,40","USD","05.Sept.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73 211,01","0,01","73 211,01","73 000,00","73 000,00","99,69","United States","-","5,19","01.Mar.2033","5,80","USD","24.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73 222,67","0,01","73 222,67","75 000,00","75 000,00","96,70","United Kingdom","-","5,56","05.Aug.2033","5,30","USD","05.Aug.2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73 229,95","0,01","73 229,95","85 000,00","85 000,00","85,99","United States","-","4,51","15.Sept.2031","2,60","USD","15.Sept.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73 089,77","0,01","73 089,77","75 000,00","75 000,00","97,19","United States","-","2,24","15.Mar.2029","4,13","USD","06.Mar.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 092,78","0,01","73 092,78","75 000,00","75 000,00","95,66","United States","-","6,57","06.Jun.2036","5,32","USD","10.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 118,81","0,01","73 118,81","75 000,00","75 000,00","96,52","United States","-","4,91","23.Jul.2032","4,65","USD","23.Jul.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","72 990,33","0,01","72 990,33","75 000,00","75 000,00","95,79","United States","-","3,67","01.Dec.2030","4,35","USD","01.Dec.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","72 997,77","0,01","72 997,77","73 000,00","73 000,00","98,19","United States","-","2,42","15.Jun.2029","5,05","USD","29.May.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73 022,91","0,01","73 022,91","74 000,00","74 000,00","96,95","United States","-","5,37","15.Jun.2033","5,50","USD","22.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 047,57","0,01","73 047,57","75 000,00","75 000,00","96,16","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","72 954,36","0,01","72 954,36","75 000,00","75 000,00","94,96","United States","-","7,05","15.May.2036","5,70","USD","12.May.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","72 807,57","0,01","72 807,57","75 000,00","75 000,00","94,87","United States","-","7,13","01.Jun.2036","5,55","USD","15.May.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","72 808,44","0,01","72 808,44","75 000,00","75 000,00","96,73","United States","-","5,95","15.Mar.2034","5,45","USD","27.Feb.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","72 823,05","0,01","72 823,05","75 000,00","75 000,00","96,15","United States","-","5,54","15.Aug.2033","5,50","USD","06.Aug.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72 826,81","0,01","72 826,81","75 000,00","75 000,00","95,68","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","72 840,93","0,01","72 840,93","75 000,00","75 000,00","96,78","United States","-","6,97","15.Sept.2035","5,38","USD","22.Sept.2005"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72 865,40","0,01","72 865,40","75 000,00","75 000,00","96,49","United States","-","3,45","15.Aug.2030","4,50","USD","31.Jul.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","72 876,99","0,01","72 876,99","75 000,00","75 000,00","96,38","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","72 880,12","0,01","72 880,12","75 000,00","75 000,00","95,03","United States","-","7,15","15.May.2036","5,40","USD","15.May.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 727,66","0,01","72 727,66","75 000,00","75 000,00","95,12","Canada","-","3,59","03.Nov.2031","4,30","USD","03.Nov.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 732,66","0,01","72 732,66","75 000,00","75 000,00","96,44","United States","-","5,96","01.Mar.2034","5,20","USD","01.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72 768,62","0,01","72 768,62","75 000,00","75 000,00","96,34","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72 777,72","0,01","72 777,72","71 000,00","71 000,00","100,67","United States","-","1,08","15.Dec.2027","5,85","USD","05.Dec.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 640,21","0,01","72 640,21","75 000,00","75 000,00","95,67","United States","-","5,86","15.Jan.2034","5,13","USD","28.Jun.2023"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72 666,32","0,01","72 666,32","75 000,00","75 000,00","96,22","United States","-","3,45","15.Aug.2030","4,55","USD","21.Jan.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72 704,40","0,01","72 704,40","75 000,00","75 000,00","96,78","United States","-","5,92","28.Mar.2034","5,75","USD","28.Mar.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","72 708,28","0,01","72 708,28","75 000,00","75 000,00","96,83","Bermuda","-","6,54","01.Apr.2035","5,80","USD","25.Feb.2025"
"NTAP","NETAPP INC","Other","Fixed Income","72 708,57","0,01","72 708,57","80 000,00","80 000,00","90,09","United States","-","3,42","22.Jun.2030","2,70","USD","22.Jun.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72 553,35","0,01","72 553,35","75 000,00","75 000,00","95,30","United States","-","3,28","30.Jun.2030","5,30","USD","04.Mar.2025"
"MA","MASTERCARD INC","Other","Fixed Income","72 557,45","0,01","72 557,45","75 000,00","75 000,00","96,35","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72 588,17","0,01","72 588,17","75 000,00","75 000,00","96,58","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","72 630,34","0,01","72 630,34","75 000,00","75 000,00","94,96","United States","-","6,27","01.Dec.2034","5,32","USD","20.Mar.2024"
"FITB","COMERICA BANK","Banking","Fixed Income","72 464,72","0,01","72 464,72","75 000,00","75 000,00","95,98","United States","-","4,95","25.Aug.2033","5,33","USD","25.Aug.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72 504,59","0,01","72 504,59","75 000,00","75 000,00","94,95","United States","-","6,62","15.Jun.2035","5,50","USD","12.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72 511,84","0,01","72 511,84","75 000,00","75 000,00","95,66","United States","-","6,47","31.Jan.2035","5,40","USD","21.Nov.2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72 525,30","0,01","72 525,30","86 000,00","86 000,00","84,11","United States","-","4,52","01.Sept.2031","2,15","USD","09.Aug.2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","72 532,76","0,01","72 532,76","71 209,00","71 209,00","100,51","United States","-","1,96","15.Apr.2029","5,88","USD","28.Oct.2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72 379,10","0,01","72 379,10","73 000,00","73 000,00","98,78","United States","-","4,55","15.Mar.2032","5,80","USD","20.Mar.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72 390,37","0,01","72 390,37","75 000,00","75 000,00","95,80","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 406,47","0,01","72 406,47","72 000,00","72 000,00","98,86","United States","-","1,49","15.May.2028","4,30","USD","22.Jan.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72 420,92","0,01","72 420,92","75 000,00","75 000,00","95,70","United States","-","3,81","31.Jan.2031","4,55","USD","02.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 294,42","0,01","72 294,42","75 000,00","75 000,00","95,31","United States","-","6,25","17.Jul.2034","4,80","USD","17.Jul.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72 295,50","0,01","72 295,50","75 000,00","75 000,00","96,20","United States","-","3,94","23.Mar.2031","4,66","USD","23.Mar.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72 296,56","0,01","72 296,56","75 000,00","75 000,00","94,19","United States","-","6,81","15.Nov.2035","5,55","USD","06.Nov.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","72 338,66","0,01","72 338,66","70 000,00","70 000,00","100,77","United States","-","2,69","16.Oct.2029","5,38","USD","16.Oct.2009"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","72 343,29","0,01","72 343,29","75 000,00","75 000,00","95,23","United States","-","2,42","22.May.2029","3,25","USD","22.May.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72 364,35","0,01","72 364,35","75 000,00","75 000,00","96,20","United States","-","3,92","16.Mar.2031","4,65","USD","16.Mar.2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72 371,75","0,01","72 371,75","82 000,00","82 000,00","87,18","United States","-","4,18","17.May.2031","2,75","USD","17.May.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72 215,81","0,01","72 215,81","75 000,00","75 000,00","95,22","United States","-","2,48","15.Jun.2029","3,40","USD","07.Jun.2019"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72 231,44","0,01","72 231,44","75 000,00","75 000,00","94,64","United States","-","6,36","15.Dec.2034","5,30","USD","06.Dec.2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72 273,53","0,01","72 273,53","83 000,00","83 000,00","87,00","United States","-","4,51","29.Sept.2031","2,90","USD","02.Jun.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72 275,23","0,01","72 275,23","70 000,00","70 000,00","100,74","United States","-","0,96","01.Nov.2027","5,75","USD","02.Nov.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 280,75","0,01","72 280,75","75 000,00","75 000,00","96,15","United States","-","2,27","15.Mar.2029","3,45","USD","07.Mar.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72 132,56","0,01","72 132,56","70 000,00","70 000,00","100,54","United States","-","4,88","01.Nov.2032","5,75","USD","31.Oct.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72 150,18","0,01","72 150,18","75 000,00","75 000,00","95,75","United States","-","3,91","01.Mar.2031","4,40","USD","05.Feb.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72 154,89","0,01","72 154,89","76 000,00","76 000,00","94,55","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","72 164,04","0,01","72 164,04","75 000,00","75 000,00","93,88","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72 165,77","0,01","72 165,77","75 000,00","75 000,00","94,00","United States","-","7,07","01.Jun.2036","5,70","USD","18.May.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 177,50","0,01","72 177,50","75 000,00","75 000,00","95,70","United States","-","6,91","01.Sept.2035","5,25","USD","04.Jun.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 195,13","0,01","72 195,13","77 000,00","77 000,00","93,36","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72 197,15","0,01","72 197,15","82 000,00","82 000,00","87,62","United States","-","3,99","30.Jan.2031","2,25","USD","26.Jun.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72 056,46","0,01","72 056,46","75 000,00","75 000,00","95,10","United States","-","3,79","15.Jan.2031","4,25","USD","04.Dec.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72 057,97","0,01","72 057,97","84 000,00","84 000,00","85,51","United States","-","4,50","19.Aug.2031","2,00","USD","19.Aug.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","72 079,88","0,01","72 079,88","75 000,00","75 000,00","95,04","United States","-","6,68","01.Aug.2035","5,75","USD","22.Jul.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","72 083,74","0,01","72 083,74","73 000,00","73 000,00","98,56","United States","-","6,25","28.Mar.2055","6,70","USD","26.Mar.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72 109,06","0,01","72 109,06","75 000,00","75 000,00","95,34","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72 117,67","0,01","72 117,67","75 000,00","75 000,00","94,10","United States","-","7,22","14.May.2036","5,15","USD","14.May.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71 976,83","0,01","71 976,83","72 000,00","72 000,00","97,99","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","71 984,71","0,01","71 984,71","75 000,00","75 000,00","95,63","United States","-","6,56","15.Mar.2035","5,50","USD","20.Feb.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 996,82","0,01","71 996,82","75 000,00","75 000,00","94,14","Canada","-","7,08","02.Jun.2037","5,30","USD","02.Jun.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71 998,50","0,01","71 998,50","75 000,00","75 000,00","94,05","United States","-","6,87","05.Jun.2037","5,70","USD","05.Jun.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72 000,81","0,01","72 000,81","67 000,00","67 000,00","104,69","United States","-","4,89","01.Nov.2032","6,35","USD","31.Oct.2002"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72 010,39","0,01","72 010,39","75 000,00","75 000,00","94,10","United States","-","6,68","20.May.2035","5,00","USD","21.May.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72 029,02","0,01","72 029,02","70 000,00","70 000,00","100,21","United States","-","2,67","01.Nov.2030","6,17","USD","01.Nov.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","71 900,05","0,01","71 900,05","74 000,00","74 000,00","96,35","United States","-","5,53","15.Aug.2033","5,50","USD","02.Aug.2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","71 927,26","0,01","71 927,26","70 000,00","70 000,00","100,09","United States","-","2,91","15.May.2055","6,70","USD","31.Oct.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","71 945,88","0,01","71 945,88","75 000,00","75 000,00","95,18","United States","-","1,61","15.Jun.2028","2,38","USD","12.Oct.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 818,41","0,01","71 818,41","75 000,00","75 000,00","95,56","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71 828,09","0,01","71 828,09","75 000,00","75 000,00","94,90","United States","-","6,26","05.Aug.2034","5,00","USD","05.Aug.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","71 852,98","0,01","71 852,98","79 000,00","79 000,00","90,81","United States","-","4,77","25.Mar.2032","4,00","USD","25.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71 699,32","0,01","71 699,32","75 000,00","75 000,00","94,29","Japan","-","6,63","08.Jul.2036","5,25","USD","08.Jul.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","71 711,76","0,01","71 711,76","75 000,00","75 000,00","93,90","United States","-","7,30","15.Jun.2036","5,15","USD","08.Jun.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","71 774,37","0,01","71 774,37","75 000,00","75 000,00","95,17","United States","-","6,99","01.Sept.2035","5,10","USD","27.Mar.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71 647,27","0,01","71 647,27","80 000,00","80 000,00","88,87","United States","-","3,44","15.Jun.2030","2,20","USD","04.Jun.2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","71 678,53","0,01","71 678,53","75 000,00","75 000,00","95,43","United Kingdom","-","6,92","30.Mar.2036","6,50","USD","30.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71 530,70","0,01","71 530,70","70 000,00","70 000,00","99,45","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","71 540,21","0,01","71 540,21","75 000,00","75 000,00","95,30","United States","-","6,65","02.Apr.2035","5,10","USD","31.Mar.2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71 543,36","0,01","71 543,36","75 000,00","75 000,00","95,03","United States","-","6,52","15.Mar.2035","5,65","USD","06.Mar.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","71 594,79","0,01","71 594,79","75 000,00","75 000,00","94,69","United States","-","6,86","15.Aug.2035","5,20","USD","15.Aug.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71 600,34","0,01","71 600,34","72 000,00","72 000,00","98,05","United States","-","1,53","01.Jun.2028","3,95","USD","17.Jan.2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71 603,78","0,01","71 603,78","75 000,00","75 000,00","95,37","United States","-","6,97","01.Oct.2035","5,10","USD","24.Sept.2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71 462,17","0,01","71 462,17","75 000,00","75 000,00","94,95","United States","-","6,32","15.Sept.2034","5,20","USD","15.Aug.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71 474,10","0,01","71 474,10","75 000,00","75 000,00","94,77","United States","-","6,61","01.Mar.2035","5,15","USD","06.Mar.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","71 489,41","0,01","71 489,41","75 000,00","75 000,00","94,55","United States","-","6,85","15.Aug.2035","5,25","USD","07.Aug.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71 507,51","0,01","71 507,51","75 000,00","75 000,00","94,75","United States","-","1,62","15.Jun.2028","1,90","USD","05.Mar.2021"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","71 354,84","0,01","71 354,84","75 000,00","75 000,00","94,57","United States","-","6,83","01.Sept.2035","5,50","USD","21.Aug.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 375,54","0,01","71 375,54","78 000,00","78 000,00","91,28","Canada","-","4,78","16.Mar.2032","3,70","USD","16.Mar.2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","71 429,65","0,01","71 429,65","75 000,00","75 000,00","93,85","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71 267,66","0,01","71 267,66","74 000,00","74 000,00","96,20","United States","-","5,07","30.Sept.2032","4,75","USD","22.Sept.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71 270,13","0,01","71 270,13","75 000,00","75 000,00","94,51","United States","-","6,31","01.Sept.2034","5,05","USD","14.Aug.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71 295,79","0,01","71 295,79","75 000,00","75 000,00","92,09","United States","-","7,17","15.May.2036","5,00","USD","04.Mar.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71 342,69","0,01","71 342,69","75 000,00","75 000,00","94,09","United States","-","6,84","24.Jul.2035","5,05","USD","24.Jul.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 219,78","0,01","71 219,78","75 000,00","75 000,00","94,22","Japan","-","2,57","02.Jul.2029","2,76","USD","02.Jul.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71 227,56","0,01","71 227,56","75 000,00","75 000,00","93,78","United States","-","7,09","15.Jan.2036","5,15","USD","17.Jun.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","71 235,24","0,01","71 235,24","75 000,00","75 000,00","92,36","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71 151,25","0,01","71 151,25","80 000,00","80 000,00","87,95","United States","-","4,20","25.May.2031","2,69","USD","25.May.2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71 166,07","0,01","71 166,07","75 000,00","75 000,00","94,13","United States","-","6,88","15.Aug.2035","5,13","USD","15.Aug.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71 074,55","0,01","71 074,55","73 000,00","73 000,00","96,99","United States","-","3,66","15.Mar.2056","5,88","USD","18.Sept.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 090,13","0,01","71 090,13","70 000,00","70 000,00","100,35","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71 090,81","0,01","71 090,81","70 000,00","70 000,00","101,43","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","70 930,07","0,01","70 930,07","75 000,00","75 000,00","92,45","United States","-","6,85","15.Nov.2035","5,35","USD","10.Nov.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","70 930,75","0,01","70 930,75","75 000,00","75 000,00","94,36","United States","-","7,25","23.Mar.2036","5,25","USD","23.Mar.2026"
"NXPI","NXP BV","Other","Fixed Income","70 937,30","0,01","70 937,30","75 000,00","75 000,00","93,87","Netherlands","-","6,85","19.Aug.2035","5,25","USD","19.Aug.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 945,12","0,01","70 945,12","75 000,00","75 000,00","93,65","United States","-","6,56","31.Jan.2035","5,00","USD","23.Jul.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70 952,12","0,01","70 952,12","70 000,00","70 000,00","100,01","United States","-","5,71","17.Jan.2034","6,00","USD","17.Nov.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 998,32","0,01","70 998,32","75 000,00","75 000,00","93,53","United States","-","5,94","15.Jan.2034","4,90","USD","08.Oct.2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","70 978,93","0,01","70 978,93","69 231,00","69 231,00","101,29","United States","-","3,54","01.Feb.2035","6,63","USD","04.Feb.2010"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","70 920,46","0,01","70 920,46","75 000,00","75 000,00","93,35","United States","-","7,19","06.Jan.2036","4,75","USD","06.Nov.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70 775,37","0,01","70 775,37","76 000,00","76 000,00","92,56","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 788,56","0,01","70 788,56","72 000,00","72 000,00","97,96","United States","-","1,33","01.Mar.2028","3,50","USD","28.Feb.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 799,82","0,01","70 799,82","75 000,00","75 000,00","93,74","United States","-","2,59","15.Jul.2029","2,88","USD","10.Jul.2019"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70 819,58","0,01","70 819,58","75 000,00","75 000,00","93,58","United States","-","3,77","15.Feb.2031","5,75","USD","07.Oct.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","70 832,26","0,01","70 832,26","75 000,00","75 000,00","94,11","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","70 681,65","0,01","70 681,65","75 000,00","75 000,00","93,93","United States","-","6,32","15.Sept.2034","4,95","USD","06.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70 698,55","0,01","70 698,55","75 000,00","75 000,00","93,29","United States","-","2,94","15.Dec.2029","3,10","USD","09.Nov.2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","70 709,97","0,01","70 709,97","72 000,00","72 000,00","97,83","United States","-","6,19","15.Sept.2034","5,85","USD","23.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 745,01","0,01","70 745,01","82 000,00","82 000,00","85,76","United States","-","4,79","01.Feb.2032","2,75","USD","13.Jan.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70 582,23","0,01","70 582,23","70 000,00","70 000,00","100,82","United States","-","4,28","07.Oct.2031","6,00","USD","07.Oct.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","70 653,74","0,01","70 653,74","70 000,00","70 000,00","100,48","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70 655,66","0,01","70 655,66","70 000,00","70 000,00","98,57","United States","-","3,11","30.Apr.2030","5,40","USD","09.Feb.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","70 505,82","0,01","70 505,82","75 000,00","75 000,00","91,58","United States","-","6,25","15.Oct.2034","5,05","USD","26.Sept.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70 510,14","0,01","70 510,14","71 000,00","71 000,00","99,30","United States","-","1,41","07.Apr.2028","4,70","USD","19.Dec.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70 577,37","0,01","70 577,37","79 000,00","79 000,00","88,99","United States","-","4,79","01.Mar.2032","3,38","USD","25.Feb.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70 577,78","0,01","70 577,78","71 000,00","71 000,00","98,15","United States","-","1,54","15.Jun.2028","4,00","USD","25.Jun.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70 415,08","0,01","70 415,08","72 000,00","72 000,00","96,53","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70 454,58","0,01","70 454,58","70 000,00","70 000,00","98,98","United States","-","3,99","15.Jun.2031","5,31","USD","10.May.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70 473,71","0,01","70 473,71","70 000,00","70 000,00","98,44","United States","-","3,09","15.May.2030","5,63","USD","15.May.2020"
"GIBACN","CGI INC","Other","Fixed Income","70 349,26","0,01","70 349,26","72 000,00","72 000,00","97,38","Canada","-","3,09","14.Mar.2030","4,95","USD","26.Jan.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70 374,81","0,01","70 374,81","75 000,00","75 000,00","92,69","United States","-","7,14","15.Jan.2036","4,95","USD","08.Jan.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70 264,82","0,01","70 264,82","75 000,00","75 000,00","93,37","United States","-","5,36","15.Mar.2033","4,95","USD","05.Feb.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 289,78","0,01","70 289,78","72 000,00","72 000,00","95,94","United States","-","3,19","15.May.2030","4,25","USD","07.Apr.2020"
"HPQ","HP INC","Other","Fixed Income","70 299,74","0,01","70 299,74","75 000,00","75 000,00","92,68","United States","-","3,35","17.Jun.2030","3,40","USD","17.Jun.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70 313,59","0,01","70 313,59","70 000,00","70 000,00","99,61","Korea (South)","-","1,26","03.Feb.2028","4,63","USD","03.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70 318,90","0,01","70 318,90","70 000,00","70 000,00","98,95","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70 168,15","0,01","70 168,15","75 000,00","75 000,00","93,25","United States","-","7,03","15.Sept.2035","4,88","USD","10.Sept.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70 198,45","0,01","70 198,45","75 000,00","75 000,00","93,22","United States","-","6,40","09.Sept.2034","4,75","USD","09.Sept.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70 071,47","0,01","70 071,47","70 000,00","70 000,00","98,39","United States","-","2,41","15.Jun.2029","5,45","USD","28.Jun.2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70 079,99","0,01","70 079,99","73 901,00","73 901,00","94,47","United States","-","3,54","01.Sept.2031","3,50","USD","14.Feb.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 087,12","0,01","70 087,12","72 000,00","72 000,00","96,91","United States","-","2,21","01.Mar.2029","4,20","USD","15.Mar.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70 118,08","0,01","70 118,08","80 000,00","80 000,00","87,06","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70 003,78","0,01","70 003,78","69 000,00","69 000,00","99,71","United States","-","2,40","12.Jun.2029","5,40","USD","12.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70 017,42","0,01","70 017,42","70 000,00","70 000,00","98,12","United States","-","3,20","15.May.2030","4,80","USD","15.May.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70 036,43","0,01","70 036,43","75 000,00","75 000,00","93,00","United States","-","2,68","15.Aug.2029","2,60","USD","19.Aug.2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","69 900,13","0,01","69 900,13","68 000,00","68 000,00","100,12","United States","-","6,15","01.Nov.2034","6,13","USD","15.Apr.2005"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69 931,94","0,01","69 931,94","69 000,00","69 000,00","99,65","United States","-","0,97","29.Nov.2027","4,75","USD","11.Jun.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69 942,83","0,01","69 942,83","79 000,00","79 000,00","87,48","United States","-","3,71","15.Oct.2030","2,20","USD","25.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","69 948,31","0,01","69 948,31","75 000,00","75 000,00","91,15","United Kingdom","-","6,75","04.Nov.2036","4,94","USD","04.Nov.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","69 950,44","0,01","69 950,44","82 000,00","82 000,00","85,19","United States","-","4,16","15.Mar.2031","1,75","USD","01.Oct.2020"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","69 965,65","0,01","69 965,65","70 000,00","70 000,00","99,86","United States","-","0,92","01.Oct.2027","4,66","USD","31.Jul.2024"
"VRSN","VERISIGN INC","Other","Fixed Income","69 832,43","0,01","69 832,43","79 000,00","79 000,00","87,55","United States","-","4,26","15.Jun.2031","2,70","USD","08.Jun.2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","69 883,22","0,01","69 883,22","75 000,00","75 000,00","92,66","United States","-","7,14","03.Mar.2036","5,38","USD","03.Mar.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","69 888,10","0,01","69 888,10","75 000,00","75 000,00","92,04","United States","-","6,52","15.Jan.2035","4,95","USD","12.Sept.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69 744,76","0,01","69 744,76","70 000,00","70 000,00","98,61","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69 747,16","0,01","69 747,16","74 000,00","74 000,00","94,18","United States","-","2,76","01.Oct.2029","3,63","USD","20.Sept.2019"
"CDW","CDW LLC","Other","Fixed Income","69 776,10","0,01","69 776,10","70 000,00","70 000,00","99,39","United States","-","4,45","15.Jan.2032","6,10","USD","21.Sept.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","69 790,28","0,01","69 790,28","75 000,00","75 000,00","92,95","United States","-","7,27","01.Apr.2036","5,20","USD","09.Mar.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69 679,05","0,01","69 679,05","70 000,00","70 000,00","98,05","United States","-","1,98","15.Dec.2028","4,75","USD","29.Nov.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69 699,47","0,01","69 699,47","70 000,00","70 000,00","98,47","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69 581,41","0,01","69 581,41","80 000,00","80 000,00","86,80","Japan","-","4,10","09.Mar.2031","2,25","USD","09.Mar.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 592,76","0,01","69 592,76","70 000,00","70 000,00","98,18","United States","-","1,05","15.Nov.2027","3,13","USD","16.Nov.2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69 607,70","0,01","69 607,70","70 000,00","70 000,00","98,10","United States","-","1,31","01.Mar.2028","3,80","USD","12.Feb.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69 619,36","0,01","69 619,36","68 000,00","68 000,00","100,36","United States","-","1,01","15.Nov.2027","5,10","USD","24.Oct.2022"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69 483,16","0,01","69 483,16","75 000,00","75 000,00","92,33","United States","-","3,14","01.Mar.2030","3,10","USD","26.Feb.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69 489,25","0,01","69 489,25","67 000,00","67 000,00","102,16","United States","-","1,20","15.Jan.2028","6,75","USD","27.Jan.1998"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69 537,38","0,01","69 537,38","72 000,00","72 000,00","96,49","United States","-","3,56","01.Oct.2030","4,70","USD","26.Sept.2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69 434,01","0,01","69 434,01","80 000,00","80 000,00","86,15","United States","-","4,74","15.Jan.2032","2,80","USD","23.Sept.2021"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69 449,55","0,01","69 449,55","69 000,00","69 000,00","99,72","United States","-","5,78","15.Feb.2034","6,34","USD","20.Feb.2004"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69 304,97","0,01","69 304,97","75 000,00","75 000,00","91,86","United States","-","7,27","28.Feb.2036","4,90","USD","19.Feb.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69 312,51","0,01","69 312,51","80 000,00","80 000,00","85,86","United States","-","4,70","14.Dec.2031","2,45","USD","14.Dec.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69 329,57","0,01","69 329,57","70 000,00","70 000,00","98,30","United States","-","2,61","12.Aug.2030","4,75","USD","12.Aug.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69 349,15","0,01","69 349,15","75 000,00","75 000,00","92,14","United States","-","7,24","15.Mar.2036","5,13","USD","26.Feb.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 212,50","0,01","69 212,50","72 000,00","72 000,00","95,42","United States","-","5,30","15.Feb.2033","4,80","USD","16.Feb.2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69 213,90","0,01","69 213,90","78 000,00","78 000,00","88,68","United States","-","4,12","01.Apr.2031","2,70","USD","11.Mar.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69 229,74","0,01","69 229,74","70 000,00","70 000,00","98,48","United States","-","2,44","15.Jun.2029","6,25","USD","14.Sept.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69 239,39","0,01","69 239,39","75 000,00","75 000,00","91,47","United States","-","3,83","15.Jan.2031","3,70","USD","23.Jul.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69 276,89","0,01","69 276,89","75 000,00","75 000,00","92,06","United States","-","7,35","15.Mar.2036","4,80","USD","27.Feb.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 129,64","0,01","69 129,64","78 000,00","78 000,00","88,32","United States","-","4,84","01.Mar.2032","3,00","USD","28.Feb.2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69 148,51","0,01","69 148,51","70 000,00","70 000,00","98,18","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","69 200,09","0,01","69 200,09","70 000,00","70 000,00","97,41","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","69 068,15","0,01","69 068,15","75 000,00","75 000,00","91,03","United States","-","7,24","15.Jan.2036","4,60","USD","18.Sept.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69 080,09","0,01","69 080,09","80 000,00","80 000,00","85,80","United States","-","4,37","15.Jul.2031","2,38","USD","08.Jul.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","69 102,00","0,01","69 102,00","75 000,00","75 000,00","89,85","United States","-","6,62","15.Apr.2035","4,75","USD","16.Feb.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69 109,50","0,01","69 109,50","79 000,00","79 000,00","86,77","United States","-","4,31","15.Jun.2031","2,25","USD","10.Jun.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 111,54","0,01","69 111,54","70 000,00","70 000,00","98,38","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69 037,26","0,01","69 037,26","75 000,00","75 000,00","91,58","United States","-","3,10","06.Feb.2030","2,70","USD","06.Feb.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68 899,85","0,01","68 899,85","70 000,00","70 000,00","97,67","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68 902,92","0,01","68 902,92","70 000,00","70 000,00","98,01","United States","-","2,64","12.Sept.2029","5,80","USD","12.Jun.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","68 946,78","0,01","68 946,78","70 000,00","70 000,00","96,61","United States","-","6,01","01.Jun.2034","5,35","USD","14.May.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68 783,36","0,01","68 783,36","69 000,00","69 000,00","98,17","United States","-","1,95","01.Dec.2028","4,30","USD","30.Nov.2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","68 788,49","0,01","68 788,49","75 000,00","75 000,00","91,62","United States","-","7,34","01.Apr.2036","4,94","USD","18.Feb.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68 793,75","0,01","68 793,75","60 000,00","60 000,00","110,22","United States","-","2,76","22.Apr.2030","9,63","USD","22.Apr.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68 806,32","0,01","68 806,32","70 000,00","70 000,00","97,42","United States","-","4,26","15.Sept.2031","5,00","USD","05.Aug.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","68 812,31","0,01","68 812,31","74 000,00","74 000,00","92,90","United States","-","6,49","01.Oct.2034","4,60","USD","13.Sept.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","68 843,20","0,01","68 843,20","73 000,00","73 000,00","93,85","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","68 857,08","0,01","68 857,08","70 000,00","70 000,00","97,70","United States","-","4,30","30.Sept.2031","5,10","USD","21.Aug.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","68 865,50","0,01","68 865,50","75 000,00","75 000,00","91,73","United States","-","7,00","01.Oct.2035","4,90","USD","19.Sept.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","68 699,52","0,01","68 699,52","75 000,00","75 000,00","91,28","United States","-","7,28","15.Mar.2036","5,00","USD","02.Mar.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68 700,78","0,01","68 700,78","70 000,00","70 000,00","96,54","Canada","-","6,05","21.Jun.2034","5,40","USD","21.Jun.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 704,89","0,01","68 704,89","75 000,00","75 000,00","91,36","United States","-","4,73","17.Mar.2032","4,20","USD","17.Mar.2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68 720,02","0,01","68 720,02","70 000,00","70 000,00","96,30","United States","-","3,99","15.May.2031","4,65","USD","13.May.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","68 740,20","0,01","68 740,20","75 000,00","75 000,00","90,75","United States","-","6,57","01.Feb.2035","4,88","USD","26.Sept.2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68 740,70","0,01","68 740,70","70 000,00","70 000,00","98,10","United States","-","4,92","01.Oct.2032","5,37","USD","17.Jun.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 641,04","0,01","68 641,04","72 000,00","72 000,00","93,20","United States","-","6,65","30.Apr.2035","4,88","USD","30.Apr.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","68 653,64","0,01","68 653,64","70 000,00","70 000,00","97,93","United States","-","7,56","15.Jan.2037","5,85","USD","29.Sept.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68 656,66","0,01","68 656,66","70 000,00","70 000,00","97,46","United States","-","4,55","30.Jan.2032","5,20","USD","25.Aug.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","68 684,92","0,01","68 684,92","70 000,00","70 000,00","97,44","United States","-","4,21","19.Aug.2031","5,00","USD","19.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 695,52","0,01","68 695,52","70 000,00","70 000,00","97,77","United States","-","5,62","15.Sept.2033","5,56","USD","14.Sept.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68 540,34","0,01","68 540,34","68 000,00","68 000,00","99,37","United States","-","2,46","30.Jun.2029","5,25","USD","17.Jun.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 558,12","0,01","68 558,12","69 000,00","69 000,00","98,73","United States","-","1,27","15.Feb.2028","4,25","USD","07.Feb.2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68 559,30","0,01","68 559,30","77 000,00","77 000,00","88,84","United States","-","4,87","15.Mar.2032","3,05","USD","07.Mar.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68 568,07","0,01","68 568,07","70 000,00","70 000,00","96,54","United States","-","4,07","25.Jun.2031","4,95","USD","25.Jun.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68 570,59","0,01","68 570,59","70 000,00","70 000,00","97,68","United States","-","5,90","21.Mar.2034","5,80","USD","21.Mar.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68 572,19","0,01","68 572,19","72 000,00","72 000,00","94,80","United States","-","3,89","01.Mar.2031","4,25","USD","19.Jan.2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68 467,38","0,01","68 467,38","70 000,00","70 000,00","97,17","United Kingdom","-","4,23","21.Aug.2031","4,88","USD","21.Aug.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 496,93","0,01","68 496,93","70 000,00","70 000,00","96,48","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 503,29","0,01","68 503,29","70 000,00","70 000,00","97,53","United States","-","5,31","15.Mar.2033","5,25","USD","09.Mar.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68 379,51","0,01","68 379,51","70 000,00","70 000,00","96,51","United States","-","4,83","15.Jul.2032","5,10","USD","03.Jun.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 396,78","0,01","68 396,78","80 000,00","80 000,00","85,15","United States","-","4,02","15.Jan.2031","1,50","USD","01.Oct.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","68 405,75","0,01","68 405,75","70 000,00","70 000,00","97,63","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68 410,89","0,01","68 410,89","75 000,00","75 000,00","90,90","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68 416,05","0,01","68 416,05","70 000,00","70 000,00","96,93","United States","-","4,29","15.Oct.2031","5,40","USD","14.Aug.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 322,26","0,01","68 322,26","70 000,00","70 000,00","96,07","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","68 331,90","0,01","68 331,90","70 000,00","70 000,00","95,09","United States","-","6,53","15.Apr.2035","5,25","USD","27.Feb.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68 334,20","0,01","68 334,20","74 000,00","74 000,00","92,05","United States","-","6,43","15.Sept.2034","4,65","USD","11.Sept.2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68 351,91","0,01","68 351,91","70 000,00","70 000,00","97,42","United States","-","7,28","25.Sept.2036","6,20","USD","25.Sept.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 226,90","0,01","68 226,90","70 000,00","70 000,00","97,37","United States","-","5,36","01.Apr.2033","5,20","USD","03.Mar.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68 240,77","0,01","68 240,77","80 000,00","80 000,00","84,78","United States","-","4,81","15.Jan.2032","2,25","USD","18.Aug.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68 246,27","0,01","68 246,27","70 000,00","70 000,00","96,02","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68 267,88","0,01","68 267,88","73 000,00","73 000,00","93,21","United States","-","5,39","15.Mar.2033","4,80","USD","02.Mar.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68 115,31","0,01","68 115,31","70 000,00","70 000,00","96,26","United States","-","5,76","30.Jan.2034","5,90","USD","04.Aug.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","68 161,41","0,01","68 161,41","70 000,00","70 000,00","97,11","United States","-","2,26","15.Mar.2029","4,10","USD","02.Mar.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68 179,27","0,01","68 179,27","70 000,00","70 000,00","96,94","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","68 041,19","0,01","68 041,19","70 000,00","70 000,00","94,64","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","68 067,88","0,01","68 067,88","70 000,00","70 000,00","95,39","United States","-","3,60","03.Nov.2030","4,30","USD","03.Nov.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68 068,68","0,01","68 068,68","70 000,00","70 000,00","95,61","United States","-","7,18","01.Jul.2036","5,70","USD","25.Jun.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 081,51","0,01","68 081,51","80 000,00","80 000,00","84,99","United States","-","4,16","15.Mar.2031","1,75","USD","23.Sept.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68 090,20","0,01","68 090,20","78 000,00","78 000,00","86,40","United States","-","6,74","15.Jan.2035","3,88","USD","15.Jan.2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67 928,90","0,01","67 928,90","70 000,00","70 000,00","96,66","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","67 933,68","0,01","67 933,68","70 000,00","70 000,00","96,41","United States","-","7,31","15.Oct.2036","6,05","USD","31.Aug.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","67 986,67","0,01","67 986,67","70 000,00","70 000,00","96,77","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67 991,79","0,01","67 991,79","70 000,00","70 000,00","96,66","United States","-","5,33","03.Mar.2033","4,88","USD","27.Feb.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","67 918,53","0,01","67 918,53","70 000,00","70 000,00","96,60","United Kingdom","-","7,37","11.Sept.2036","5,75","USD","11.Sept.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67 760,12","0,01","67 760,12","68 000,00","68 000,00","98,88","United States","-","2,17","08.Feb.2029","4,60","USD","08.Feb.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","67 765,97","0,01","67 765,97","70 000,00","70 000,00","95,97","United States","-","7,42","15.Sept.2036","5,50","USD","13.Aug.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67 719,75","0,01","67 719,75","70 000,00","70 000,00","96,42","United States","-","6,01","15.Mar.2034","5,10","USD","14.Mar.2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67 738,21","0,01","67 738,21","73 000,00","73 000,00","91,72","United States","-","3,36","15.Jun.2030","3,40","USD","12.Jun.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67 738,27","0,01","67 738,27","70 000,00","70 000,00","95,63","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 745,57","0,01","67 745,57","69 000,00","69 000,00","97,44","United States","-","2,13","01.Feb.2029","4,00","USD","31.Oct.2018"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67 604,57","0,01","67 604,57","70 000,00","70 000,00","96,22","United States","-","2,23","01.Mar.2029","3,50","USD","01.Mar.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","67 638,90","0,01","67 638,90","69 000,00","69 000,00","97,61","United States","-","5,91","11.Mar.2034","5,61","USD","11.Mar.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","67 642,79","0,01","67 642,79","70 000,00","70 000,00","94,41","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 648,79","0,01","67 648,79","70 000,00","70 000,00","94,64","United States","-","4,69","01.May.2032","4,60","USD","11.May.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 665,31","0,01","67 665,31","75 000,00","75 000,00","89,30","United States","-","3,32","01.May.2030","2,10","USD","01.May.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67 519,45","0,01","67 519,45","65 000,00","65 000,00","101,30","Korea (South)","-","5,63","23.Oct.2033","5,63","USD","23.Oct.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67 551,38","0,01","67 551,38","65 000,00","65 000,00","101,81","United States","-","1,96","01.Dec.2028","6,00","USD","04.Dec.1998"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 415,14","0,01","67 415,14","68 000,00","68 000,00","98,33","Canada","-","4,83","16.Aug.2032","5,63","USD","15.May.2023"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67 462,27","0,01","67 462,27","75 000,00","75 000,00","89,72","United States","-","4,80","15.Mar.2032","3,60","USD","07.Mar.2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67 466,39","0,01","67 466,39","66 000,00","66 000,00","100,28","United States","-","2,38","06.Jun.2030","5,72","USD","06.Jun.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 343,23","0,01","67 343,23","70 000,00","70 000,00","95,16","United States","-","7,15","15.Aug.2036","6,15","USD","07.Aug.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67 360,67","0,01","67 360,67","69 000,00","69 000,00","97,05","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67 367,45","0,01","67 367,45","70 000,00","70 000,00","95,39","United States","-","5,92","08.Feb.2034","5,11","USD","08.Feb.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67 257,39","0,01","67 257,39","72 000,00","72 000,00","92,39","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 272,13","0,01","67 272,13","70 000,00","70 000,00","93,96","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67 171,95","0,01","67 171,95","70 000,00","70 000,00","95,45","United States","-","3,45","05.Sept.2035","5,60","USD","05.Sept.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67 223,41","0,01","67 223,41","80 000,00","80 000,00","83,88","United States","-","4,96","15.Mar.2032","2,35","USD","22.Sept.2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67 231,78","0,01","67 231,78","77 000,00","77 000,00","86,38","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"AGR","AVANGRID INC","Electric","Fixed Income","67 092,81","0,01","67 092,81","69 000,00","69 000,00","95,90","United States","-","2,43","01.Jun.2029","3,80","USD","16.May.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 098,24","0,01","67 098,24","75 000,00","75 000,00","88,70","United States","-","4,28","30.Jun.2031","2,80","USD","13.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 128,62","0,01","67 128,62","67 000,00","67 000,00","98,46","United States","-","1,46","07.May.2028","4,13","USD","07.May.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","66 995,46","0,01","66 995,46","70 000,00","70 000,00","95,03","United States","-","5,33","15.Feb.2033","4,63","USD","15.Feb.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67 004,37","0,01","67 004,37","70 000,00","70 000,00","95,38","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","67 029,59","0,01","67 029,59","69 000,00","69 000,00","95,28","United States","-","3,14","15.Apr.2030","3,88","USD","01.Apr.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67 057,41","0,01","67 057,41","70 000,00","70 000,00","95,09","United Kingdom","-","7,42","21.Aug.2036","5,38","USD","21.Aug.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67 067,66","0,01","67 067,66","70 000,00","70 000,00","93,87","United States","-","6,27","01.Dec.2034","5,50","USD","10.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 902,16","0,01","66 902,16","67 000,00","67 000,00","99,85","Canada","-","2,29","08.Apr.2029","5,26","USD","08.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 934,05","0,01","66 934,05","70 000,00","70 000,00","94,14","United States","-","5,17","15.Dec.2032","4,70","USD","05.Dec.2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","66 895,98","0,01","66 895,98","69 000,00","69 000,00","96,65","United States","-","3,49","15.Sept.2030","4,75","USD","25.Aug.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66 747,32","0,01","66 747,32","75 000,00","75 000,00","88,04","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66 763,42","0,01","66 763,42","75 000,00","75 000,00","88,45","United States","-","3,49","01.Jul.2030","2,10","USD","01.Jul.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 799,74","0,01","66 799,74","60 000,00","60 000,00","110,51","United States","-","4,39","01.Mar.2032","8,00","USD","07.Mar.2002"
"HCA","HCA INC","Healthcare","Fixed Income","66 803,33","0,01","66 803,33","70 000,00","70 000,00","93,61","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66 804,02","0,01","66 804,02","67 000,00","67 000,00","98,21","United States","-","1,95","01.Dec.2028","4,25","USD","16.Nov.2018"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","66 651,97","0,01","66 651,97","60 000,00","60 000,00","110,73","Uruguay","-","6,30","21.Mar.2036","7,63","USD","21.Mar.2006"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66 689,65","0,01","66 689,65","65 000,00","65 000,00","102,13","Canada","-","2,82","15.Mar.2055","7,38","USD","27.Jun.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66 565,98","0,01","66 565,98","70 000,00","70 000,00","93,68","United States","-","7,41","15.Jul.2036","5,00","USD","26.Jun.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66 591,08","0,01","66 591,08","70 000,00","70 000,00","94,64","United States","-","1,62","15.Jun.2028","1,55","USD","16.Jun.2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66 604,05","0,01","66 604,05","75 000,00","75 000,00","88,59","United States","-","3,65","01.Sept.2030","2,14","USD","20.May.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66 396,84","0,01","66 396,84","73 000,00","73 000,00","89,88","United States","-","3,29","30.Apr.2030","2,45","USD","21.Feb.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66 402,36","0,01","66 402,36","70 000,00","70 000,00","92,75","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 325,18","0,01","66 325,18","67 000,00","67 000,00","98,16","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66 340,97","0,01","66 340,97","61 000,00","61 000,00","105,54","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66 353,22","0,01","66 353,22","66 000,00","66 000,00","100,19","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66 294,41","0,01","66 294,41","70 000,00","70 000,00","94,45","United States","-","6,95","21.Sept.2035","5,38","USD","22.Sept.2005"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66 203,81","0,01","66 203,81","69 000,00","69 000,00","95,26","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 081,38","0,01","66 081,38","63 000,00","63 000,00","102,25","United States","-","1,86","17.Nov.2028","6,75","USD","17.Nov.2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66 110,32","0,01","66 110,32","70 000,00","70 000,00","93,99","United States","-","6,26","12.Mar.2040","6,25","USD","12.Mar.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","66 118,55","0,01","66 118,55","80 000,00","80 000,00","81,30","United States","-","6,77","01.Nov.2034","3,10","USD","11.Oct.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 987,37","0,01","65 987,37","65 000,00","65 000,00","101,44","Canada","-","1,81","03.Oct.2028","5,99","USD","03.Oct.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","65 988,21","0,01","65 988,21","65 000,00","65 000,00","99,32","Australia","-","4,61","19.May.2032","5,70","USD","19.May.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66 025,54","0,01","66 025,54","70 000,00","70 000,00","93,46","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","65 904,12","0,01","65 904,12","67 000,00","67 000,00","97,52","United States","-","6,44","15.Feb.2035","5,75","USD","28.May.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","65 804,70","0,01","65 804,70","70 000,00","70 000,00","93,30","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 707,17","0,01","65 707,17","64 000,00","64 000,00","101,03","Canada","-","5,61","05.Jan.2034","6,35","USD","04.Dec.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","65 724,18","0,01","65 724,18","68 000,00","68 000,00","96,11","United States","-","6,25","02.Sept.2034","5,40","USD","10.Jun.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 641,72","0,01","65 641,72","70 000,00","70 000,00","92,71","United States","-","3,35","15.Jun.2030","3,38","USD","12.Jun.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","65 549,63","0,01","65 549,63","70 000,00","70 000,00","91,65","United States","-","4,70","15.Apr.2032","4,15","USD","05.Apr.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 551,93","0,01","65 551,93","66 000,00","66 000,00","98,10","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65 601,98","0,01","65 601,98","77 000,00","77 000,00","85,08","United States","-","4,59","15.Sept.2031","1,90","USD","15.Sept.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65 367,56","0,01","65 367,56","75 000,00","75 000,00","86,93","Japan","-","4,86","10.Mar.2032","2,97","USD","10.Mar.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65 373,41","0,01","65 373,41","65 000,00","65 000,00","99,63","United States","-","2,54","01.Aug.2029","5,10","USD","31.Jul.2024"
"IT","GARTNER INC","Other","Fixed Income","65 375,94","0,01","65 375,94","70 000,00","70 000,00","91,25","United States","-","6,78","20.Nov.2035","5,60","USD","20.Nov.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65 288,53","0,01","65 288,53","70 000,00","70 000,00","93,08","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 232,74","0,01","65 232,74","75 000,00","75 000,00","86,24","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65 234,34","0,01","65 234,34","65 000,00","65 000,00","99,64","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 242,39","0,01","65 242,39","77 000,00","77 000,00","84,59","United States","-","4,99","15.Mar.2032","2,15","USD","22.Jun.2021"
"HES","HESS CORP","Energy","Fixed Income","65 253,48","0,01","65 253,48","60 000,00","60 000,00","107,68","United States","-","4,06","15.Aug.2031","7,30","USD","15.Aug.2001"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65 260,96","0,01","65 260,96","64 000,00","64 000,00","99,55","United States","-","5,83","14.May.2034","6,05","USD","14.May.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65 060,49","0,01","65 060,49","70 000,00","70 000,00","91,05","United States","-","5,44","01.May.2033","4,35","USD","17.Aug.2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","64 973,14","0,01","64 973,14","68 000,00","68 000,00","94,26","United States","-","3,30","15.Jun.2030","4,10","USD","17.Nov.2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64 848,51","0,01","64 848,51","80 000,00","80 000,00","80,07","United States","-","5,43","15.Nov.2032","2,50","USD","12.Aug.2020"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 872,62","0,01","64 872,62","70 000,00","70 000,00","92,59","Bermuda","-","3,17","01.Oct.2050","4,50","USD","22.Sept.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64 885,14","0,01","64 885,14","65 000,00","65 000,00","99,69","United States","-","1,38","28.Mar.2028","4,95","USD","14.Apr.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64 912,20","0,01","64 912,20","65 000,00","65 000,00","99,82","United States","-","2,29","05.Apr.2029","5,05","USD","05.Apr.2024"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64 912,29","0,01","64 912,29","75 000,00","75 000,00","85,65","United States","-","4,18","15.Apr.2031","1,88","USD","21.Oct.2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64 784,98","0,01","64 784,98","75 000,00","75 000,00","85,95","United States","-","4,41","09.Aug.2031","2,65","USD","15.Jul.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64 821,37","0,01","64 821,37","65 000,00","65 000,00","98,92","United States","-","1,73","10.Aug.2028","5,00","USD","10.Aug.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64 821,61","0,01","64 821,61","75 000,00","75 000,00","86,34","United Kingdom","-","3,74","14.Sept.2030","1,38","USD","14.Sept.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","64 830,63","0,01","64 830,63","64 000,00","64 000,00","99,05","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","64 838,57","0,01","64 838,57","85 000,00","85 000,00","75,39","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64 680,52","0,01","64 680,52","66 000,00","66 000,00","96,30","United States","-","2,33","01.May.2029","3,90","USD","06.May.2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64 684,29","0,01","64 684,29","65 000,00","65 000,00","98,06","Ireland","-","4,74","01.Jul.2032","5,41","USD","22.Jun.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","64 695,04","0,01","64 695,04","65 000,00","65 000,00","97,37","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","64 736,38","0,01","64 736,38","60 000,00","60 000,00","104,88","United States","-","5,66","01.May.2034","6,90","USD","02.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 738,39","0,01","64 738,39","65 000,00","65 000,00","98,09","United States","-","1,49","15.May.2028","3,80","USD","10.May.2018"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64 739,35","0,01","64 739,35","64 000,00","64 000,00","99,61","Bermuda","-","3,25","01.Jul.2030","5,75","USD","13.Jun.2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 630,72","0,01","64 630,72","67 000,00","67 000,00","95,48","Bermuda","-","2,51","02.Jul.2029","3,70","USD","19.Jun.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64 458,87","0,01","64 458,87","65 000,00","65 000,00","98,33","United States","-","1,22","15.Jan.2028","3,65","USD","06.Dec.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","64 468,08","0,01","64 468,08","65 000,00","65 000,00","97,74","United States","-","1,99","03.Dec.2029","4,14","USD","03.Dec.2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","64 399,57","0,01","64 399,57","72 000,00","72 000,00","89,23","United States","-","4,83","15.Mar.2032","3,35","USD","06.Jan.2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64 402,38","0,01","64 402,38","64 000,00","64 000,00","99,01","United States","-","1,02","03.Nov.2027","3,75","USD","03.Nov.2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64 258,20","0,01","64 258,20","65 000,00","65 000,00","98,05","United States","-","1,22","15.Jan.2028","3,50","USD","14.Feb.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64 272,24","0,01","64 272,24","65 000,00","65 000,00","98,46","Spain","-","5,74","13.Mar.2035","6,03","USD","13.Mar.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64 272,71","0,01","64 272,71","65 000,00","65 000,00","98,40","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64 278,83","0,01","64 278,83","65 000,00","65 000,00","98,86","United States","-","5,65","06.Oct.2033","5,80","USD","06.Oct.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","64 325,69","0,01","64 325,69","69 000,00","69 000,00","90,04","United States","-","5,73","15.Oct.2054","6,63","USD","10.Oct.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64 163,94","0,01","64 163,94","70 000,00","70 000,00","90,50","United States","-","3,28","30.Apr.2030","2,65","USD","11.Mar.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64 170,32","0,01","64 170,32","69 000,00","69 000,00","92,50","United States","-","6,67","01.Mar.2035","4,85","USD","16.Sept.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64 174,81","0,01","64 174,81","65 000,00","65 000,00","98,64","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64 197,07","0,01","64 197,07","65 000,00","65 000,00","98,10","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 199,92","0,01","64 199,92","70 000,00","70 000,00","91,54","United States","-","3,20","15.Mar.2030","2,75","USD","26.Nov.2019"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64 085,59","0,01","64 085,59","65 000,00","65 000,00","96,85","Canada","-","4,02","30.May.2031","4,75","USD","26.May.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","64 105,69","0,01","64 105,69","65 000,00","65 000,00","98,37","United States","-","1,35","15.Mar.2028","4,00","USD","15.Feb.2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64 113,05","0,01","64 113,05","64 000,00","64 000,00","99,70","United States","-","1,31","01.Mar.2028","4,60","USD","01.Mar.2023"
"INTU","INTUIT INC","Other","Fixed Income","64 139,88","0,01","64 139,88","65 000,00","65 000,00","97,07","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64 018,72","0,01","64 018,72","65 000,00","65 000,00","96,54","United States","-","5,40","01.Jun.2033","5,15","USD","22.May.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 039,50","0,01","64 039,50","71 000,00","71 000,00","90,12","United States","-","3,41","01.Oct.2050","3,70","USD","21.Aug.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64 055,69","0,01","64 055,69","65 000,00","65 000,00","96,66","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64 064,71","0,01","64 064,71","70 000,00","70 000,00","90,20","United States","-","3,61","01.Dec.2050","3,75","USD","25.Nov.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63 921,94","0,01","63 921,94","63 000,00","63 000,00","99,84","United States","-","2,42","15.Jun.2029","5,18","USD","10.May.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 923,19","0,01","63 923,19","65 000,00","65 000,00","96,75","United States","-","4,07","15.Jun.2031","4,65","USD","05.Jun.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","63 950,33","0,01","63 950,33","66 000,00","66 000,00","95,03","United States","-","4,71","15.May.2032","4,70","USD","18.May.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","63 843,27","0,01","63 843,27","65 000,00","65 000,00","97,04","United States","-","5,52","15.Jul.2033","5,10","USD","15.Jun.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","63 853,16","0,01","63 853,16","65 000,00","65 000,00","97,05","United States","-","5,18","15.Jan.2033","5,15","USD","06.Jan.2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","63 877,60","0,01","63 877,60","65 000,00","65 000,00","96,62","United States","-","4,04","15.Jun.2031","4,80","USD","04.Jun.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63 889,85","0,01","63 889,85","75 000,00","75 000,00","84,45","United States","-","5,13","15.Jun.2032","2,35","USD","10.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63 896,38","0,01","63 896,38","64 000,00","64 000,00","98,11","United States","-","2,34","23.May.2029","4,60","USD","23.May.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","63 902,57","0,01","63 902,57","72 000,00","72 000,00","88,19","United States","-","3,94","15.Jan.2031","2,45","USD","22.May.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63 902,72","0,01","63 902,72","65 000,00","65 000,00","97,17","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63 747,87","0,01","63 747,87","65 000,00","65 000,00","96,41","United States","-","4,05","15.Jun.2031","4,80","USD","03.Jun.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 812,56","0,01","63 812,56","66 000,00","66 000,00","94,88","United States","-","6,55","15.Jun.2035","5,75","USD","03.Apr.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63 652,41","0,01","63 652,41","65 000,00","65 000,00","95,78","United States","-","3,53","16.Oct.2030","4,50","USD","29.Sept.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63 659,64","0,01","63 659,64","65 000,00","65 000,00","97,37","Korea (South)","-","2,21","12.Feb.2029","3,63","USD","12.Feb.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","63 695,20","0,01","63 695,20","70 000,00","70 000,00","89,25","United States","-","4,78","15.Apr.2032","3,63","USD","07.Apr.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63 722,65","0,01","63 722,65","65 000,00","65 000,00","96,43","United States","-","4,07","15.Jun.2031","4,65","USD","04.Jun.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 563,83","0,01","63 563,83","65 000,00","65 000,00","96,22","United States","-","5,79","15.Dec.2033","5,00","USD","12.Dec.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63 598,54","0,01","63 598,54","65 000,00","65 000,00","96,29","United States","-","4,77","15.Jun.2032","4,95","USD","12.May.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","63 600,06","0,01","63 600,06","65 000,00","65 000,00","96,79","United States","-","5,43","04.Aug.2033","5,95","USD","04.Aug.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63 620,88","0,01","63 620,88","65 000,00","65 000,00","96,17","United States","-","4,51","15.Jan.2032","4,85","USD","01.Jun.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 641,89","0,01","63 641,89","75 000,00","75 000,00","84,80","United States","-","4,99","30.Mar.2032","2,40","USD","13.Jan.2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63 390,43","0,01","63 390,43","65 000,00","65 000,00","95,34","United States","-","5,93","15.May.2034","5,50","USD","15.May.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63 402,84","0,01","63 402,84","65 000,00","65 000,00","96,73","United States","-","5,86","15.Feb.2034","5,50","USD","12.Jan.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63 249,37","0,01","63 249,37","68 000,00","68 000,00","92,10","United States","-","2,93","01.Dec.2029","2,60","USD","07.Nov.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","63 268,92","0,01","63 268,92","60 000,00","60 000,00","102,92","United States","-","2,33","15.May.2029","6,38","USD","26.Oct.2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63 173,84","0,01","63 173,84","65 000,00","65 000,00","95,60","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63 073,68","0,01","63 073,68","65 000,00","65 000,00","96,30","United States","-","4,57","15.Feb.2032","5,00","USD","19.Dec.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","62 983,09","0,01","62 983,09","55 000,00","55 000,00","110,69","United States","-","4,36","15.Apr.2032","7,95","USD","25.Mar.2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63 045,14","0,01","63 045,14","65 000,00","65 000,00","96,61","United States","-","4,02","15.Sept.2056","6,05","USD","22.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62 947,76","0,01","62 947,76","62 000,00","62 000,00","100,11","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"AON","AON CORP","Insurance","Fixed Income","62 706,43","0,01","62 706,43","65 000,00","65 000,00","96,11","United States","-","4,99","12.Sept.2032","5,00","USD","12.Sept.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62 635,84","0,01","62 635,84","63 000,00","63 000,00","98,38","United States","-","2,07","15.Jan.2029","4,50","USD","14.Jan.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62 675,00","0,01","62 675,00","66 000,00","66 000,00","93,97","United States","-","2,94","15.Dec.2029","3,15","USD","28.Apr.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 563,99","0,01","62 563,99","66 000,00","66 000,00","93,23","United States","-","4,82","06.Jun.2033","4,63","USD","06.Jun.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62 579,94","0,01","62 579,94","65 000,00","65 000,00","94,71","United States","-","4,78","01.Jun.2032","4,45","USD","05.May.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","62 580,54","0,01","62 580,54","65 000,00","65 000,00","96,21","United States","-","2,32","01.Apr.2029","3,70","USD","24.Mar.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62 593,14","0,01","62 593,14","65 000,00","65 000,00","94,51","United States","-","7,30","15.Jun.2036","5,15","USD","03.Jun.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62 614,35","0,01","62 614,35","65 000,00","65 000,00","95,04","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62 460,59","0,01","62 460,59","64 000,00","64 000,00","97,47","Canada","-","6,02","31.Mar.2034","5,60","USD","25.Mar.2004"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62 464,77","0,01","62 464,77","62 000,00","62 000,00","99,06","United States","-","1,49","18.May.2028","4,35","USD","18.May.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 445,20","0,01","62 445,20","75 000,00","75 000,00","83,11","United States","-","5,78","15.Mar.2033","2,38","USD","08.Nov.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 342,53","0,01","62 342,53","62 000,00","62 000,00","100,01","United States","-","1,30","01.Mar.2028","5,30","USD","02.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62 208,67","0,01","62 208,67","60 000,00","60 000,00","100,96","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"VMW","VMWARE LLC","Other","Fixed Income","62 273,49","0,01","62 273,49","66 000,00","66 000,00","94,09","United States","-","1,78","15.Aug.2028","1,80","USD","02.Aug.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62 182,03","0,01","62 182,03","65 000,00","65 000,00","95,01","United States","-","5,35","16.Feb.2033","4,50","USD","16.Feb.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62 036,60","0,01","62 036,60","73 000,00","73 000,00","84,64","United States","-","4,47","01.Aug.2031","1,85","USD","09.Aug.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62 057,14","0,01","62 057,14","65 000,00","65 000,00","94,04","United States","-","5,54","15.Jun.2033","4,55","USD","12.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62 104,87","0,01","62 104,87","60 000,00","60 000,00","100,70","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","61 942,58","0,01","61 942,58","65 000,00","65 000,00","94,10","United States","-","6,47","15.Jan.2035","5,20","USD","05.Dec.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61 946,30","0,01","61 946,30","70 000,00","70 000,00","87,95","United States","-","3,47","15.Jun.2030","1,75","USD","11.Jun.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","61 950,21","0,01","61 950,21","71 000,00","71 000,00","86,50","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61 970,22","0,01","61 970,22","70 000,00","70 000,00","87,97","United States","-","3,94","01.Feb.2031","3,00","USD","26.Jan.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","61 884,92","0,01","61 884,92","65 000,00","65 000,00","93,35","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","61 920,27","0,01","61 920,27","65 000,00","65 000,00","94,93","United States","-","6,65","15.Mar.2035","5,13","USD","18.Nov.2024"
"ADC","AGREE LP","Reits","Fixed Income","61 846,72","0,01","61 846,72","75 000,00","75 000,00","81,65","United States","-","5,89","15.Jun.2033","2,60","USD","14.May.2021"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","61 720,51","0,01","61 720,51","62 000,00","62 000,00","97,63","United States","-","5,99","01.Jun.2034","5,45","USD","29.May.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","61 737,96","0,01","61 737,96","65 000,00","65 000,00","92,81","United States","-","6,60","27.Apr.2035","4,85","USD","27.Apr.2015"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61 611,04","0,01","61 611,04","65 000,00","65 000,00","94,47","United States","-","5,36","15.Mar.2033","4,90","USD","10.Aug.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","61 661,95","0,01","61 661,95","65 000,00","65 000,00","94,35","United States","-","6,96","01.Sept.2035","5,00","USD","27.Aug.2025"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61 541,90","0,01","61 541,90","70 000,00","70 000,00","86,84","United States","-","4,59","19.Nov.2031","2,80","USD","19.Nov.2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61 587,31","0,01","61 587,31","59 000,00","59 000,00","101,76","United States","-","1,85","10.Nov.2028","6,38","USD","10.Nov.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61 452,50","0,01","61 452,50","65 000,00","65 000,00","93,86","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"NXPI","NXP BV","Other","Fixed Income","61 357,29","0,01","61 357,29","65 000,00","65 000,00","92,91","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61 288,79","0,01","61 288,79","71 000,00","71 000,00","86,17","United States","-","4,10","15.Mar.2031","2,45","USD","15.Sept.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61 216,08","0,01","61 216,08","60 000,00","60 000,00","99,53","Japan","-","2,25","17.Apr.2030","5,26","USD","17.Apr.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61 061,92","0,01","61 061,92","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","60 913,80","0,01","60 913,80","65 000,00","65 000,00","92,44","United States","-","3,28","15.May.2030","3,20","USD","08.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60 847,79","0,01","60 847,79","58 000,00","58 000,00","104,48","United States","-","4,52","15.Mar.2032","6,75","USD","21.Mar.2003"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60 852,14","0,01","60 852,14","69 000,00","69 000,00","87,00","United States","-","4,96","15.May.2032","3,00","USD","24.Feb.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","60 869,88","0,01","60 869,88","62 000,00","62 000,00","97,21","United States","-","5,55","01.Aug.2033","5,20","USD","07.Aug.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60 892,81","0,01","60 892,81","65 000,00","65 000,00","93,49","United States","-","2,75","15.Sept.2029","2,95","USD","20.Aug.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60 739,62","0,01","60 739,62","60 000,00","60 000,00","100,35","United States","-","2,55","15.Aug.2029","6,00","USD","16.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60 740,38","0,01","60 740,38","60 000,00","60 000,00","100,02","United States","-","1,63","15.Jul.2028","5,25","USD","25.May.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","60 761,29","0,01","60 761,29","60 000,00","60 000,00","100,68","United States","-","1,28","01.Mar.2028","5,75","USD","22.Nov.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","60 767,11","0,01","60 767,11","60 000,00","60 000,00","98,55","Philippines","-","5,25","13.Apr.2033","5,61","USD","13.Oct.2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60 497,94","0,01","60 497,94","60 000,00","60 000,00","99,01","United States","-","1,46","04.May.2028","4,25","USD","04.May.2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60 510,51","0,01","60 510,51","55 000,00","55 000,00","108,85","United States","-","3,29","16.Aug.2030","8,13","USD","16.Aug.2000"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60 427,96","0,01","60 427,96","70 000,00","70 000,00","85,51","United States","-","4,69","01.Dec.2031","2,30","USD","29.Nov.2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60 447,00","0,01","60 447,00","63 000,00","63 000,00","94,36","United States","-","3,22","15.May.2030","4,00","USD","20.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60 451,55","0,01","60 451,55","60 000,00","60 000,00","98,82","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60 321,31","0,01","60 321,31","65 000,00","65 000,00","91,92","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60 350,29","0,01","60 350,29","70 000,00","70 000,00","85,81","United States","-","4,00","15.Jan.2031","1,75","USD","21.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60 223,10","0,01","60 223,10","60 000,00","60 000,00","100,36","United States","-","1,87","06.Oct.2028","5,50","USD","07.Oct.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60 170,40","0,01","60 170,40","56 000,00","56 000,00","104,11","United States","-","2,23","15.Apr.2029","6,95","USD","20.Apr.1999"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60 179,27","0,01","60 179,27","60 000,00","60 000,00","99,54","United States","-","1,25","07.Feb.2028","4,45","USD","07.Feb.2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60 184,05","0,01","60 184,05","65 000,00","65 000,00","91,57","United States","-","3,35","01.Jun.2030","2,90","USD","13.May.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60 185,10","0,01","60 185,10","63 000,00","63 000,00","95,42","United States","-","1,39","15.Mar.2028","1,75","USD","26.Feb.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60 212,33","0,01","60 212,33","75 000,00","75 000,00","79,66","United States","-","6,34","15.Jan.2034","2,70","USD","05.Nov.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60 118,99","0,01","60 118,99","60 000,00","60 000,00","99,05","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60 127,44","0,01","60 127,44","61 000,00","61 000,00","98,50","United States","-","0,95","01.Oct.2027","3,55","USD","02.Oct.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 132,45","0,01","60 132,45","60 000,00","60 000,00","97,76","United States","-","2,30","01.May.2079","5,65","USD","04.Apr.2019"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60 133,71","0,01","60 133,71","65 000,00","65 000,00","91,59","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60 134,82","0,01","60 134,82","65 000,00","65 000,00","91,84","Canada","-","5,04","05.Aug.2032","3,85","USD","05.Aug.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","60 008,75","0,01","60 008,75","65 000,00","65 000,00","91,02","United States","-","3,24","15.Apr.2030","2,70","USD","15.Apr.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60 030,49","0,01","60 030,49","65 000,00","65 000,00","91,67","Canada","-","3,46","15.Jul.2030","2,95","USD","24.Jun.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","60 036,03","0,01","60 036,03","60 000,00","60 000,00","97,93","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 895,87","0,01","59 895,87","60 000,00","60 000,00","99,06","United States","-","2,17","08.Feb.2029","4,60","USD","08.Feb.2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","59 906,31","0,01","59 906,31","68 000,00","68 000,00","87,42","United States","-","4,72","15.Jan.2032","2,95","USD","25.Jan.2022"
"OKE","ONEOK INC","Energy","Fixed Income","59 949,48","0,01","59 949,48","58 000,00","58 000,00","100,83","United States","-","3,45","01.Nov.2030","5,80","USD","24.Aug.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59 807,77","0,01","59 807,77","60 000,00","60 000,00","99,31","United States","-","5,58","15.Sept.2033","5,75","USD","08.Sept.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59 821,80","0,01","59 821,80","60 000,00","60 000,00","97,44","United States","-","2,88","15.Jan.2030","5,55","USD","11.May.2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59 864,62","0,01","59 864,62","55 000,00","55 000,00","108,05","United States","-","3,72","01.Mar.2031","7,75","USD","22.Feb.2001"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","59 743,64","0,01","59 743,64","59 000,00","59 000,00","99,24","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59 743,68","0,01","59 743,68","70 000,00","70 000,00","84,66","United States","-","4,74","15.Dec.2031","2,20","USD","16.Aug.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59 773,71","0,01","59 773,71","70 000,00","70 000,00","84,72","United States","-","4,31","01.Jun.2031","1,90","USD","03.Feb.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 630,74","0,01","59 630,74","64 000,00","64 000,00","92,92","United States","-","2,74","01.Sept.2029","2,50","USD","16.Aug.2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59 556,04","0,01","59 556,04","60 000,00","60 000,00","98,45","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59 570,38","0,01","59 570,38","60 000,00","60 000,00","98,48","United States","-","1,72","15.Aug.2028","5,45","USD","09.Jun.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59 576,92","0,01","59 576,92","60 000,00","60 000,00","98,37","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59 592,48","0,01","59 592,48","60 000,00","60 000,00","98,54","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 597,91","0,01","59 597,91","60 000,00","60 000,00","98,08","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59 607,90","0,01","59 607,90","59 000,00","59 000,00","98,77","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59 622,11","0,01","59 622,11","60 000,00","60 000,00","98,86","United States","-","2,65","01.Sept.2029","4,95","USD","01.Aug.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59 453,96","0,01","59 453,96","65 000,00","65 000,00","91,37","United States","-","6,75","01.Apr.2035","5,00","USD","12.Nov.2014"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59 460,01","0,01","59 460,01","60 000,00","60 000,00","97,79","Australia","-","2,02","08.Dec.2028","3,92","USD","08.Dec.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59 497,39","0,01","59 497,39","70 000,00","70 000,00","84,65","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59 502,40","0,01","59 502,40","60 000,00","60 000,00","98,31","United States","-","1,96","01.Feb.2029","4,63","USD","16.Jul.2026"
"AON","AON CORP","Insurance","Fixed Income","59 387,98","0,01","59 387,98","70 000,00","70 000,00","84,58","United States","-","4,51","23.Aug.2031","2,05","USD","23.Aug.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 297,77","0,01","59 297,77","60 000,00","60 000,00","96,96","United States","-","6,02","01.Jun.2034","5,30","USD","13.May.2024"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59 302,19","0,01","59 302,19","69 000,00","69 000,00","85,89","United States","-","3,71","30.Sept.2030","2,40","USD","29.Sept.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59 211,57","0,01","59 211,57","60 000,00","60 000,00","98,25","United States","-","1,79","01.Sept.2028","4,25","USD","04.Sept.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59 219,08","0,01","59 219,08","60 000,00","60 000,00","96,56","United States","-","3,93","15.May.2031","5,30","USD","13.May.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59 239,20","0,01","59 239,20","61 000,00","61 000,00","96,98","United States","-","2,75","26.Sept.2029","4,00","USD","26.Sept.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 249,63","0,01","59 249,63","60 000,00","60 000,00","96,85","United States","-","5,18","01.Jul.2058","6,20","USD","18.Jun.2026"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59 149,08","0,01","59 149,08","60 000,00","60 000,00","97,37","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59 189,08","0,01","59 189,08","68 000,00","68 000,00","86,93","United States","-","3,71","15.Sept.2030","1,75","USD","11.Sept.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59 047,89","0,01","59 047,89","55 000,00","55 000,00","105,94","United States","-","5,49","01.Feb.2034","7,65","USD","21.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 048,37","0,01","59 048,37","60 000,00","60 000,00","98,11","Japan","-","1,82","11.Sept.2028","4,05","USD","11.Sept.2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","59 107,71","0,01","59 107,71","60 000,00","60 000,00","98,19","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58 967,97","0,01","58 967,97","58 000,00","58 000,00","100,82","United States","-","2,13","15.Feb.2029","5,75","USD","18.Sept.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59 000,89","0,01","59 000,89","61 000,00","61 000,00","94,91","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 013,99","0,01","59 013,99","60 000,00","60 000,00","97,81","United States","-","1,73","15.Aug.2028","3,70","USD","14.Aug.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","59 022,35","0,01","59 022,35","60 000,00","60 000,00","97,72","United States","-","1,24","25.Jan.2028","3,20","USD","07.Dec.2017"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","58 863,98","0,01","58 863,98","58 000,00","58 000,00","99,62","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58 877,45","0,01","58 877,45","61 534,00","61 534,00","95,68","United States","-","1,80","07.Apr.2030","2,88","USD","27.Sept.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 916,38","0,01","58 916,38","60 000,00","60 000,00","97,94","United States","-","1,82","15.Sept.2028","4,00","USD","15.Sept.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","58 918,06","0,01","58 918,06","60 000,00","60 000,00","96,47","United States","-","6,02","15.Jun.2034","5,50","USD","29.May.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58 925,54","0,01","58 925,54","60 000,00","60 000,00","97,95","United States","-","1,82","15.Sept.2028","4,05","USD","08.Sept.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 928,85","0,01","58 928,85","60 000,00","60 000,00","95,69","United States","-","6,53","15.Apr.2035","5,25","USD","04.Apr.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 772,94","0,01","58 772,94","61 000,00","61 000,00","96,13","United States","-","2,27","15.Mar.2029","3,50","USD","06.Mar.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58 773,76","0,01","58 773,76","65 000,00","65 000,00","89,19","United States","-","4,92","01.Jun.2032","3,50","USD","04.Mar.2022"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58 785,22","0,01","58 785,22","65 000,00","65 000,00","90,37","United States","-","6,11","04.Oct.2034","6,25","USD","04.Oct.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 788,83","0,01","58 788,83","60 000,00","60 000,00","97,20","United States","-","4,26","01.Sept.2031","4,83","USD","10.Aug.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58 833,25","0,01","58 833,25","61 000,00","61 000,00","94,89","United States","-","2,76","15.Oct.2029","3,25","USD","06.Jan.2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58 833,25","0,01","58 833,25","60 000,00","60 000,00","96,14","United States","-","3,98","15.May.2031","4,70","USD","11.May.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58 707,49","0,01","58 707,49","68 000,00","68 000,00","85,18","United States","-","4,55","15.Oct.2031","2,40","USD","25.Jul.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58 604,34","0,01","58 604,34","60 000,00","60 000,00","96,52","United States","-","4,85","15.Jul.2032","5,00","USD","13.May.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58 655,56","0,01","58 655,56","67 000,00","67 000,00","87,38","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58 674,42","0,01","58 674,42","60 000,00","60 000,00","95,78","United States","-","6,97","15.Jun.2036","6,25","USD","12.Jun.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58 528,69","0,01","58 528,69","61 000,00","61 000,00","95,22","United States","-","6,19","20.Aug.2034","5,50","USD","20.Aug.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58 574,68","0,01","58 574,68","60 000,00","60 000,00","97,29","United States","-","6,99","15.Sept.2035","5,30","USD","13.Sept.2005"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58 577,21","0,01","58 577,21","60 000,00","60 000,00","97,13","United States","-","2,64","04.Sept.2029","5,25","USD","03.Mar.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","58 586,98","0,01","58 586,98","60 000,00","60 000,00","96,57","United States","-","3,36","15.Jul.2030","4,65","USD","10.Jul.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58 455,22","0,01","58 455,22","60 000,00","60 000,00","97,08","United States","-","5,97","15.Mar.2034","5,35","USD","08.Mar.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","58 475,11","0,01","58 475,11","60 000,00","60 000,00","95,46","United States","-","3,56","15.Oct.2030","4,15","USD","25.Sept.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58 491,63","0,01","58 491,63","60 000,00","60 000,00","96,84","United States","-","3,45","15.Aug.2030","4,40","USD","28.Jul.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58 495,48","0,01","58 495,48","62 000,00","62 000,00","93,60","United States","-","2,04","01.Dec.2028","2,13","USD","24.Nov.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58 505,85","0,01","58 505,85","57 000,00","57 000,00","100,01","United States","-","3,01","23.Apr.2030","5,75","USD","23.Apr.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","58 508,86","0,01","58 508,86","60 000,00","60 000,00","96,99","United States","-","6,36","01.Sept.2034","5,15","USD","18.Apr.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58 344,53","0,01","58 344,53","60 000,00","60 000,00","95,23","United States","-","5,41","07.May.2033","4,80","USD","07.May.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58 364,42","0,01","58 364,42","55 000,00","55 000,00","103,39","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"UPMCHS","UPMC","Healthcare","Fixed Income","58 396,60","0,01","58 396,60","60 000,00","60 000,00","95,33","United States","-","5,36","15.May.2033","5,04","USD","12.Apr.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58 401,93","0,01","58 401,93","60 000,00","60 000,00","96,25","United States","-","6,07","01.Aug.2034","5,85","USD","02.Jul.2024"
"FLEX","FLEX LTD","Other","Fixed Income","58 415,17","0,01","58 415,17","60 000,00","60 000,00","96,15","United States","-","4,45","15.Jan.2032","5,25","USD","21.Aug.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58 261,72","0,01","58 261,72","60 000,00","60 000,00","97,03","United States","-","2,29","01.Apr.2029","4,00","USD","25.Mar.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58 285,27","0,01","58 285,27","60 000,00","60 000,00","95,59","United States","-","2,35","01.May.2029","3,57","USD","26.Apr.2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58 314,98","0,01","58 314,98","60 000,00","60 000,00","96,52","United States","-","0,99","15.Oct.2027","1,40","USD","02.Oct.2020"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58 315,68","0,01","58 315,68","60 000,00","60 000,00","97,09","United States","-","5,62","01.Oct.2033","5,40","USD","04.May.2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","58 186,11","0,01","58 186,11","63 000,00","63 000,00","91,92","United States","-","3,11","15.Feb.2030","3,00","USD","11.Oct.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58 228,47","0,01","58 228,47","60 000,00","60 000,00","96,94","United States","-","6,00","01.Apr.2034","5,45","USD","27.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 228,48","0,01","58 228,48","56 000,00","56 000,00","101,88","United States","-","1,96","01.Dec.2028","5,95","USD","30.Nov.1998"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","58 252,82","0,01","58 252,82","60 000,00","60 000,00","95,17","United States","-","3,13","15.Apr.2030","4,00","USD","30.Mar.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58 085,84","0,01","58 085,84","60 000,00","60 000,00","95,55","United States","-","6,72","15.Jul.2035","5,45","USD","30.Jun.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58 102,91","0,01","58 102,91","60 000,00","60 000,00","96,74","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58 112,52","0,01","58 112,52","60 000,00","60 000,00","95,19","United States","-","2,77","28.Oct.2029","3,75","USD","28.Oct.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58 112,53","0,01","58 112,53","60 000,00","60 000,00","96,44","United States","-","1,31","16.Feb.2028","2,90","USD","16.Feb.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58 121,02","0,01","58 121,02","60 000,00","60 000,00","96,76","United States","-","5,99","01.Apr.2034","5,50","USD","14.Mar.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","58 145,99","0,01","58 145,99","60 000,00","60 000,00","94,81","United States","-","2,71","15.Oct.2029","4,38","USD","07.Oct.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 030,43","0,01","58 030,43","60 000,00","60 000,00","95,81","United States","-","5,25","01.Feb.2033","4,90","USD","10.Jan.2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58 040,43","0,01","58 040,43","60 000,00","60 000,00","95,93","United States","-","7,25","01.Sept.2036","6,00","USD","20.Aug.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","57 928,96","0,01","57 928,96","60 000,00","60 000,00","94,37","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","57 828,83","0,01","57 828,83","60 000,00","60 000,00","94,58","United States","-","7,14","15.May.2036","5,50","USD","10.Jun.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","57 866,55","0,01","57 866,55","60 000,00","60 000,00","96,34","United States","-","5,34","01.Apr.2033","5,30","USD","30.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","57 881,37","0,01","57 881,37","65 000,00","65 000,00","88,39","United States","-","3,45","15.Jun.2030","2,10","USD","03.Jun.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57 884,77","0,01","57 884,77","60 000,00","60 000,00","95,46","United States","-","3,78","15.Jan.2031","4,40","USD","15.Jun.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57 903,08","0,01","57 903,08","68 000,00","68 000,00","84,54","United States","-","4,76","15.Jan.2032","2,65","USD","22.Dec.2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57 752,76","0,01","57 752,76","60 000,00","60 000,00","94,98","United States","-","3,67","23.Jan.2031","6,13","USD","23.Jan.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57 797,41","0,01","57 797,41","58 000,00","58 000,00","97,89","United States","-","3,21","29.May.2030","4,90","USD","29.May.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57 659,01","0,01","57 659,01","61 000,00","61 000,00","94,16","United States","-","1,74","01.Aug.2028","1,95","USD","29.Jul.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57 673,35","0,01","57 673,35","58 000,00","58 000,00","98,45","United States","-","1,19","12.Jan.2028","4,13","USD","12.Jan.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57 699,28","0,01","57 699,28","62 000,00","62 000,00","92,96","United States","-","3,20","26.Mar.2030","3,10","USD","26.Mar.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57 710,92","0,01","57 710,92","61 000,00","61 000,00","93,37","United States","-","3,31","01.Jun.2030","3,50","USD","18.May.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","57 606,11","0,01","57 606,11","60 000,00","60 000,00","95,16","United States","-","7,46","01.Sept.2036","5,27","USD","10.Aug.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57 505,87","0,01","57 505,87","62 000,00","62 000,00","91,83","United States","-","3,80","15.Jan.2031","4,00","USD","25.Jun.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57 532,29","0,01","57 532,29","56 000,00","56 000,00","100,41","United States","-","5,57","15.Nov.2033","5,85","USD","09.Nov.2023"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","57 546,15","0,01","57 546,15","59 537,00","59 537,00","95,05","United States","-","2,31","15.Apr.2031","3,35","USD","14.Aug.2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57 548,38","0,01","57 548,38","60 000,00","60 000,00","94,83","United States","-","3,34","30.Jun.2030","4,00","USD","12.May.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57 453,92","0,01","57 453,92","56 000,00","56 000,00","100,15","United States","-","5,82","15.May.2034","6,15","USD","15.Sept.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 324,03","0,01","57 324,03","60 000,00","60 000,00","95,38","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57 355,57","0,01","57 355,57","58 000,00","58 000,00","98,39","United States","-","1,30","18.Feb.2028","3,60","USD","18.Jul.2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57 356,50","0,01","57 356,50","65 000,00","65 000,00","87,41","United States","-","4,26","15.Jun.2031","2,64","USD","26.Nov.2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57 378,88","0,01","57 378,88","58 000,00","58 000,00","97,84","United States","-","5,52","28.Jul.2034","5,63","USD","28.Jul.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57 393,48","0,01","57 393,48","60 000,00","60 000,00","95,34","United States","-","6,68","15.Mar.2035","5,00","USD","04.Mar.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57 294,92","0,01","57 294,92","65 000,00","65 000,00","87,95","United States","-","4,87","15.Mar.2032","3,00","USD","11.Mar.2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57 310,12","0,01","57 310,12","65 000,00","65 000,00","87,81","United States","-","4,78","01.Mar.2032","3,45","USD","01.Mar.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","57 146,29","0,01","57 146,29","59 000,00","59 000,00","95,39","United States","-","6,08","30.Jun.2034","5,38","USD","28.Jun.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57 062,77","0,01","57 062,77","58 000,00","58 000,00","96,51","United States","-","6,02","01.Jun.2034","5,30","USD","06.Jun.2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57 070,36","0,01","57 070,36","62 000,00","62 000,00","92,00","United States","-","2,81","01.Oct.2029","2,53","USD","01.Oct.2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57 070,38","0,01","57 070,38","60 000,00","60 000,00","93,68","United States","-","3,24","15.May.2030","3,63","USD","14.May.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57 139,31","0,01","57 139,31","65 000,00","65 000,00","87,03","Canada","-","4,20","21.Apr.2031","1,90","USD","21.Apr.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57 023,25","0,01","57 023,25","61 000,00","61 000,00","92,95","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57 028,23","0,01","57 028,23","67 000,00","67 000,00","84,66","United States","-","3,95","15.Dec.2030","1,45","USD","24.Nov.2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","56 885,14","0,01","56 885,14","50 000,00","50 000,00","111,91","Brazil","-","5,48","17.Jan.2034","8,25","USD","15.Jan.2004"
"MET","METLIFE INC","Insurance","Fixed Income","56 896,28","0,01","56 896,28","61 000,00","61 000,00","92,90","United States","-","7,07","15.Mar.2056","5,85","USD","26.Feb.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","56 925,25","0,01","56 925,25","60 000,00","60 000,00","94,16","United States","-","5,28","15.Feb.2033","4,85","USD","09.Sept.2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","56 812,19","0,01","56 812,19","60 000,00","60 000,00","94,59","United States","-","6,75","01.Apr.2035","4,91","USD","06.May.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 822,39","0,01","56 822,39","60 000,00","60 000,00","94,65","United States","-","1,40","15.Mar.2028","0,90","USD","07.Jan.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","56 829,05","0,01","56 829,05","55 000,00","55 000,00","100,98","United States","-","5,56","15.Nov.2033","5,90","USD","10.Oct.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56 856,72","0,01","56 856,72","55 000,00","55 000,00","100,95","United States","-","5,52","15.Nov.2033","6,10","USD","09.Nov.2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56 873,61","0,01","56 873,61","60 000,00","60 000,00","93,95","United States","-","4,94","01.Aug.2032","4,50","USD","01.Aug.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56 753,36","0,01","56 753,36","58 000,00","58 000,00","97,10","United States","-","5,86","20.Feb.2034","5,63","USD","20.Feb.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56 755,77","0,01","56 755,77","56 000,00","56 000,00","99,46","Australia","-","1,49","19.May.2028","4,90","USD","19.May.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56 795,33","0,01","56 795,33","55 000,00","55 000,00","101,10","Australia","-","1,93","17.Nov.2028","5,54","USD","17.Nov.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56 648,37","0,01","56 648,37","60 000,00","60 000,00","94,07","United States","-","6,59","15.Mar.2035","5,35","USD","11.Mar.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56 678,83","0,01","56 678,83","60 000,00","60 000,00","93,09","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56 693,23","0,01","56 693,23","57 000,00","57 000,00","98,17","United States","-","1,05","13.Nov.2027","3,20","USD","13.Nov.2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56 709,13","0,01","56 709,13","60 000,00","60 000,00","93,21","United States","-","3,27","13.May.2030","3,25","USD","06.Sept.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56 541,15","0,01","56 541,15","60 000,00","60 000,00","93,91","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56 458,37","0,01","56 458,37","55 000,00","55 000,00","100,43","United States","-","4,94","15.Nov.2032","5,60","USD","02.Nov.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 478,75","0,01","56 478,75","60 000,00","60 000,00","94,05","United States","-","3,17","01.Apr.2030","3,95","USD","11.May.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56 512,96","0,01","56 512,96","61 000,00","61 000,00","92,24","United States","-","5,07","01.Sept.2032","3,94","USD","12.Aug.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56 514,48","0,01","56 514,48","60 000,00","60 000,00","92,96","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56 539,95","0,01","56 539,95","67 916,00","67 916,00","83,00","United States","-","5,12","20.Aug.2035","1,88","USD","13.Aug.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56 410,24","0,01","56 410,24","57 000,00","57 000,00","97,08","United States","-","5,05","21.Nov.2032","4,95","USD","21.Nov.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 305,05","0,01","56 305,05","58 000,00","58 000,00","96,58","United States","-","4,25","01.Sept.2031","4,80","USD","09.Aug.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56 341,74","0,01","56 341,74","56 000,00","56 000,00","98,54","United States","-","2,28","03.May.2029","4,80","USD","03.May.2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56 280,56","0,01","56 280,56","56 000,00","56 000,00","99,95","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56 155,86","0,01","56 155,86","59 000,00","59 000,00","93,96","United States","-","2,88","01.Jun.2030","3,46","USD","15.Apr.2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56 038,55","0,01","56 038,55","64 000,00","64 000,00","86,47","United Kingdom","-","4,59","15.Nov.2031","2,75","USD","23.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 039,05","0,01","56 039,05","60 000,00","60 000,00","91,64","United States","-","5,11","01.Nov.2032","4,02","USD","06.Mar.2013"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56 041,47","0,01","56 041,47","55 000,00","55 000,00","101,50","Bermuda","-","1,77","15.Sept.2028","6,13","USD","21.Aug.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56 093,91","0,01","56 093,91","60 000,00","60 000,00","91,62","United States","-","7,17","03.Nov.2035","4,35","USD","03.Nov.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","55 947,66","0,01","55 947,66","60 000,00","60 000,00","92,21","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55 969,80","0,01","55 969,80","60 000,00","60 000,00","92,97","United States","-","7,31","15.Mar.2036","4,95","USD","06.Mar.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55 984,80","0,01","55 984,80","65 000,00","65 000,00","86,01","United States","-","4,14","15.Mar.2031","1,95","USD","04.Mar.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","55 986,69","0,01","55 986,69","55 000,00","55 000,00","99,49","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 986,84","0,01","55 986,84","55 000,00","55 000,00","100,34","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55 815,60","0,01","55 815,60","60 000,00","60 000,00","92,33","United States","-","3,03","15.Jan.2030","3,00","USD","21.Aug.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","55 822,29","0,01","55 822,29","58 000,00","58 000,00","96,15","United States","-","6,05","01.Apr.2034","5,15","USD","13.Mar.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55 690,41","0,01","55 690,41","60 000,00","60 000,00","91,19","China","-","6,46","28.Nov.2034","4,50","USD","25.Nov.2015"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55 717,95","0,01","55 717,95","60 000,00","60 000,00","91,67","United States","-","3,28","15.May.2030","3,00","USD","04.May.2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55 728,26","0,01","55 728,26","64 000,00","64 000,00","86,37","United States","-","3,83","15.Nov.2030","1,78","USD","21.Jan.2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","55 733,79","0,01","55 733,79","60 000,00","60 000,00","92,50","United States","-","6,25","12.Sept.2034","5,41","USD","12.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55 734,04","0,01","55 734,04","56 000,00","56 000,00","98,74","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55 738,61","0,01","55 738,61","55 000,00","55 000,00","101,02","United States","-","1,78","18.Sept.2028","5,85","USD","18.Sept.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55 657,04","0,01","55 657,04","60 000,00","60 000,00","91,70","United States","-","3,35","01.Jun.2030","3,00","USD","17.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 675,13","0,01","55 675,13","55 000,00","55 000,00","99,61","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55 677,95","0,01","55 677,95","56 000,00","56 000,00","98,75","United States","-","2,60","21.Aug.2029","5,15","USD","21.Aug.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","55 554,14","0,01","55 554,14","70 000,00","70 000,00","78,70","United States","-","5,99","15.Jun.2033","2,10","USD","26.Feb.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","55 556,74","0,01","55 556,74","57 000,00","57 000,00","95,09","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55 474,63","0,01","55 474,63","55 000,00","55 000,00","100,07","United States","-","1,73","10.Aug.2028","4,95","USD","10.Aug.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55 493,08","0,01","55 493,08","55 000,00","55 000,00","99,44","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55 376,21","0,01","55 376,21","65 000,00","65 000,00","84,91","United States","-","4,50","15.Aug.2031","1,95","USD","23.Aug.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55 311,91","0,01","55 311,91","55 000,00","55 000,00","98,82","United States","-","2,82","01.Dec.2029","4,95","USD","20.Nov.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","55 319,38","0,01","55 319,38","55 000,00","55 000,00","97,96","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55 322,56","0,01","55 322,56","56 000,00","56 000,00","97,91","United States","-","1,66","15.Jul.2028","3,80","USD","21.Jun.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55 182,77","0,01","55 182,77","65 000,00","65 000,00","84,70","United States","-","4,55","01.Sept.2031","1,90","USD","10.Aug.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55 242,03","0,01","55 242,03","55 000,00","55 000,00","99,06","Canada","-","1,58","20.Jun.2028","4,60","USD","20.Jun.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","55 120,18","0,01","55 120,18","55 000,00","55 000,00","98,54","United States","-","0,97","15.Oct.2027","3,50","USD","14.Sept.2017"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55 120,98","0,01","55 120,98","59 000,00","59 000,00","93,18","United States","-","6,37","20.Sept.2034","5,00","USD","20.Sept.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55 121,75","0,01","55 121,75","55 000,00","55 000,00","98,31","United States","-","2,78","15.Nov.2029","4,80","USD","13.Aug.2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55 134,37","0,01","55 134,37","55 000,00","55 000,00","97,86","United States","-","6,48","15.May.2035","6,00","USD","17.May.2005"
"NNN","NNN REIT INC","Reits","Fixed Income","55 144,08","0,01","55 144,08","55 000,00","55 000,00","97,57","United States","-","5,53","15.Oct.2033","5,60","USD","15.Aug.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55 163,39","0,01","55 163,39","56 000,00","56 000,00","97,95","United States","-","1,70","15.Aug.2028","3,80","USD","17.Aug.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55 007,78","0,01","55 007,78","55 000,00","55 000,00","98,51","United States","-","1,52","01.Jun.2028","4,25","USD","05.Jun.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55 065,71","0,01","55 065,71","55 000,00","55 000,00","99,37","United States","-","2,16","15.Feb.2029","5,10","USD","05.Jan.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54 946,03","0,01","54 946,03","55 000,00","55 000,00","98,69","United States","-","1,12","15.Dec.2027","3,88","USD","25.Jul.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","54 947,85","0,01","54 947,85","55 000,00","55 000,00","98,76","United States","-","2,93","15.Jan.2030","4,95","USD","13.Jan.2025"
"AON","AON CORP","Insurance","Fixed Income","54 964,68","0,01","54 964,68","55 000,00","55 000,00","98,52","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54 989,23","0,01","54 989,23","60 000,00","60 000,00","91,25","United States","-","5,12","01.Sept.2032","3,85","USD","29.Aug.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54 993,19","0,01","54 993,19","55 000,00","55 000,00","99,17","United States","-","2,14","07.Feb.2029","4,85","USD","05.Feb.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54 837,18","0,01","54 837,18","56 000,00","56 000,00","97,12","United States","-","5,87","15.Feb.2034","5,45","USD","20.Feb.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54 841,01","0,01","54 841,01","58 000,00","58 000,00","93,86","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54 872,12","0,01","54 872,12","55 000,00","55 000,00","97,67","United States","-","3,15","01.May.2030","4,80","USD","01.May.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54 884,30","0,01","54 884,30","58 000,00","58 000,00","94,33","United States","-","5,40","15.Mar.2033","4,65","USD","27.Mar.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54 756,15","0,01","54 756,15","55 000,00","55 000,00","99,33","United States","-","1,36","21.Mar.2028","4,75","USD","21.Mar.2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","54 771,90","0,01","54 771,90","54 000,00","54 000,00","99,34","United States","-","0,95","15.Oct.2027","4,35","USD","03.Oct.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54 803,51","0,01","54 803,51","55 000,00","55 000,00","99,53","United States","-","2,69","01.Oct.2029","5,75","USD","02.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54 808,74","0,01","54 808,74","55 000,00","55 000,00","99,28","United States","-","7,17","15.Mar.2036","5,80","USD","02.Mar.2006"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54 826,46","0,01","54 826,46","55 000,00","55 000,00","99,17","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"FTNT","FORTINET INC","Other","Fixed Income","54 662,78","0,01","54 662,78","63 000,00","63 000,00","86,63","United States","-","4,12","15.Mar.2031","2,20","USD","05.Mar.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54 695,09","0,01","54 695,09","60 000,00","60 000,00","91,01","United Kingdom","-","3,62","23.Sept.2035","3,56","USD","23.Sept.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54 722,11","0,01","54 722,11","55 000,00","55 000,00","99,11","United States","-","2,74","15.Oct.2029","5,00","USD","10.Sept.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54 737,67","0,01","54 737,67","55 000,00","55 000,00","98,72","United States","-","3,37","15.Aug.2030","5,45","USD","02.Aug.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","54 586,96","0,01","54 586,96","55 000,00","55 000,00","98,88","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54 596,08","0,01","54 596,08","55 000,00","55 000,00","98,76","United States","-","2,65","01.Sept.2029","4,95","USD","21.Aug.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 630,62","0,01","54 630,62","57 000,00","57 000,00","95,04","United States","-","2,56","15.Jul.2029","3,50","USD","05.Jul.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 633,05","0,01","54 633,05","55 000,00","55 000,00","98,97","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54 638,52","0,01","54 638,52","55 000,00","55 000,00","98,66","United States","-","3,02","19.Feb.2030","5,05","USD","19.Feb.2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54 487,27","0,01","54 487,27","55 000,00","55 000,00","96,86","United States","-","3,72","01.Jun.2056","6,25","USD","24.Nov.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54 496,74","0,01","54 496,74","55 000,00","55 000,00","97,76","United States","-","6,36","15.Jan.2035","5,75","USD","18.Nov.2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54 511,32","0,01","54 511,32","55 000,00","55 000,00","97,68","United States","-","3,27","15.Jul.2030","6,19","USD","10.Mar.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 542,37","0,01","54 542,37","55 000,00","55 000,00","96,93","United States","-","5,27","15.May.2033","5,63","USD","19.May.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54 547,70","0,01","54 547,70","60 000,00","60 000,00","90,46","United States","-","3,11","15.Feb.2030","3,05","USD","17.Sept.2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54 551,31","0,01","54 551,31","55 000,00","55 000,00","99,07","United States","-","5,88","01.Apr.2034","6,10","USD","04.Mar.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 430,24","0,01","54 430,24","55 000,00","55 000,00","98,04","United States","-","2,56","26.Jul.2030","4,60","USD","26.Jul.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54 432,65","0,01","54 432,65","55 000,00","55 000,00","97,41","United States","-","1,44","15.Apr.2028","3,25","USD","02.May.2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54 434,53","0,01","54 434,53","57 000,00","57 000,00","93,75","United States","-","6,77","01.Jun.2035","4,95","USD","07.Jun.2005"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54 475,25","0,01","54 475,25","55 000,00","55 000,00","96,89","United States","-","3,86","19.May.2032","5,60","USD","19.May.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54 478,10","0,01","54 478,10","55 000,00","55 000,00","97,82","United States","-","5,82","15.Jan.2034","5,35","USD","07.Sept.2023"
"AVT","AVNET INC","Other","Fixed Income","54 336,41","0,01","54 336,41","55 000,00","55 000,00","98,10","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54 353,14","0,01","54 353,14","55 000,00","55 000,00","96,92","United States","-","3,18","06.May.2030","4,50","USD","06.May.2025"
"NXPI","NXP BV","Other","Fixed Income","54 395,18","0,01","54 395,18","55 000,00","55 000,00","98,32","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 398,38","0,01","54 398,38","55 000,00","55 000,00","98,82","United States","-","1,82","01.Oct.2028","4,65","USD","13.Jan.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54 247,24","0,01","54 247,24","55 000,00","55 000,00","96,45","United States","-","6,55","15.May.2035","5,50","USD","13.Feb.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54 248,20","0,01","54 248,20","55 000,00","55 000,00","98,13","United States","-","3,05","01.Mar.2030","4,85","USD","26.Feb.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54 283,10","0,01","54 283,10","55 000,00","55 000,00","97,89","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54 146,78","0,01","54 146,78","50 000,00","50 000,00","106,48","United States","-","2,45","15.Jul.2029","7,85","USD","05.Nov.1999"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 153,23","0,01","54 153,23","55 000,00","55 000,00","97,70","United States","-","1,22","15.Jan.2028","3,30","USD","08.Jan.2018"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54 168,64","0,01","54 168,64","55 000,00","55 000,00","96,49","United States","-","3,18","11.Jun.2030","6,15","USD","05.Jun.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54 208,60","0,01","54 208,60","55 000,00","55 000,00","96,78","United States","-","4,11","08.Jul.2031","4,90","USD","27.May.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54 216,94","0,01","54 216,94","60 000,00","60 000,00","89,59","Canada","-","3,42","15.Jun.2030","2,45","USD","15.Jun.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 221,34","0,01","54 221,34","58 000,00","58 000,00","93,10","United States","-","2,20","25.Jan.2029","1,90","USD","25.Oct.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 228,75","0,01","54 228,75","55 000,00","55 000,00","98,22","United States","-","4,29","11.Sept.2031","5,05","USD","11.Sept.2026"
"ADC","AGREE LP","Reits","Fixed Income","54 067,21","0,01","54 067,21","55 000,00","55 000,00","96,55","United States","-","6,61","15.Jun.2035","5,60","USD","23.May.2025"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54 095,36","0,01","54 095,36","55 000,00","55 000,00","98,24","United States","-","6,61","01.Apr.2035","5,80","USD","31.Mar.2005"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","54 130,62","0,01","54 130,62","65 000,00","65 000,00","81,76","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54 143,03","0,01","54 143,03","53 000,00","53 000,00","99,99","United States","-","2,32","15.May.2029","5,45","USD","09.May.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","53 976,40","0,01","53 976,40","59 996,00","59 996,00","88,79","United States","-","3,86","01.Nov.2033","2,70","USD","13.Sept.2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","54 014,21","0,01","54 014,21","61 000,00","61 000,00","87,95","United States","-","3,44","01.Jun.2030","1,70","USD","01.Jun.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54 026,84","0,01","54 026,84","55 000,00","55 000,00","98,16","United States","-","1,41","01.Apr.2028","3,80","USD","22.May.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54 051,83","0,01","54 051,83","55 000,00","55 000,00","97,38","United States","-","2,12","15.Jan.2029","3,88","USD","23.Jun.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 052,23","0,01","54 052,23","55 000,00","55 000,00","97,92","United States","-","1,33","01.Mar.2028","3,50","USD","07.Feb.2018"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54 053,48","0,01","54 053,48","54 000,00","54 000,00","98,57","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"PFE","WYETH LLC","Healthcare","Fixed Income","53 888,43","0,01","53 888,43","51 000,00","51 000,00","104,45","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53 905,61","0,01","53 905,61","62 000,00","62 000,00","85,79","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53 909,59","0,01","53 909,59","52 000,00","52 000,00","101,21","United States","-","2,21","15.May.2029","6,20","USD","04.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","53 928,70","0,01","53 928,70","55 000,00","55 000,00","97,37","United States","-","2,18","05.Feb.2029","3,90","USD","05.Feb.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","53 946,56","0,01","53 946,56","55 000,00","55 000,00","97,38","United States","-","4,18","15.Aug.2031","5,00","USD","17.Aug.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53 953,74","0,01","53 953,74","54 000,00","54 000,00","98,01","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53 838,33","0,01","53 838,33","54 000,00","54 000,00","99,26","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53 838,76","0,01","53 838,76","55 000,00","55 000,00","97,15","United States","-","2,16","01.Feb.2029","3,95","USD","06.Oct.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","53 855,34","0,01","53 855,34","55 000,00","55 000,00","97,81","United States","-","5,96","01.Apr.2034","5,65","USD","20.Mar.2024"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53 723,44","0,01","53 723,44","54 000,00","54 000,00","99,20","United States","-","1,32","15.Mar.2028","4,50","USD","29.Mar.2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53 752,58","0,01","53 752,58","60 000,00","60 000,00","88,86","United States","-","3,41","04.Jun.2030","2,10","USD","04.Jun.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53 761,51","0,01","53 761,51","54 000,00","54 000,00","97,87","United States","-","4,36","15.Dec.2031","5,38","USD","20.Nov.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53 641,74","0,01","53 641,74","55 000,00","55 000,00","97,11","United States","-","7,45","15.Sept.2036","5,55","USD","11.Sept.2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","53 659,47","0,01","53 659,47","55 000,00","55 000,00","95,50","United States","-","3,54","09.Oct.2030","4,15","USD","09.Oct.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53 682,77","0,01","53 682,77","55 000,00","55 000,00","95,85","United States","-","6,60","15.Jun.2035","5,60","USD","10.Jun.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","53 691,69","0,01","53 691,69","55 000,00","55 000,00","96,95","United States","-","7,44","15.Sept.2036","5,50","USD","24.Aug.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 693,96","0,01","53 693,96","55 000,00","55 000,00","97,25","United States","-","5,87","15.Mar.2034","5,85","USD","14.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53 695,42","0,01","53 695,42","54 000,00","54 000,00","98,44","United States","-","1,18","05.Jan.2028","3,85","USD","05.Jan.2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","53 578,89","0,01","53 578,89","55 000,00","55 000,00","96,16","United States","-","2,45","15.Jun.2029","4,00","USD","13.Jun.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 619,37","0,01","53 619,37","55 000,00","55 000,00","97,06","United States","-","2,22","01.Mar.2029","4,20","USD","18.Feb.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","53 501,84","0,01","53 501,84","55 000,00","55 000,00","93,40","United States","-","3,77","15.Apr.2031","5,60","USD","29.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53 502,28","0,01","53 502,28","55 000,00","55 000,00","96,53","United States","-","5,63","14.Aug.2033","4,95","USD","14.Aug.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 378,55","0,01","53 378,55","55 000,00","55 000,00","96,18","United States","-","7,38","01.Aug.2036","5,40","USD","10.Aug.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 379,06","0,01","53 379,06","55 000,00","55 000,00","96,03","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 423,21","0,01","53 423,21","55 000,00","55 000,00","96,45","United States","-","5,65","01.Sept.2033","5,15","USD","20.Aug.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 442,51","0,01","53 442,51","55 000,00","55 000,00","97,08","United States","-","2,29","30.Mar.2029","4,00","USD","08.Jan.2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53 327,62","0,01","53 327,62","55 000,00","55 000,00","95,83","United States","-","2,95","15.Jan.2040","4,90","USD","10.Dec.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53 362,01","0,01","53 362,01","55 000,00","55 000,00","95,77","United States","-","4,56","01.Feb.2032","4,90","USD","06.Jul.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53 369,07","0,01","53 369,07","60 000,00","60 000,00","88,28","United States","-","3,43","05.Jun.2030","1,95","USD","05.Jun.2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53 202,49","0,01","53 202,49","55 000,00","55 000,00","95,43","United States","-","6,37","15.Jan.2035","5,65","USD","14.Nov.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 205,24","0,01","53 205,24","58 000,00","58 000,00","90,95","United States","-","3,85","15.Jan.2031","3,40","USD","15.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53 218,02","0,01","53 218,02","55 000,00","55 000,00","95,54","United States","-","2,44","01.Jun.2029","3,45","USD","13.May.2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53 230,56","0,01","53 230,56","55 000,00","55 000,00","94,76","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 242,04","0,01","53 242,04","55 000,00","55 000,00","96,00","United States","-","7,33","17.Aug.2036","5,65","USD","17.Aug.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53 248,10","0,01","53 248,10","55 000,00","55 000,00","96,23","United States","-","2,61","15.Aug.2029","3,95","USD","12.Aug.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","53 257,74","0,01","53 257,74","55 000,00","55 000,00","94,88","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","53 136,13","0,01","53 136,13","50 000,00","50 000,00","103,17","Canada","-","6,63","15.Oct.2035","6,45","USD","21.May.2004"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53 165,07","0,01","53 165,07","54 000,00","54 000,00","96,56","United States","-","4,65","08.Jun.2032","5,67","USD","08.Jun.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53 171,63","0,01","53 171,63","53 000,00","53 000,00","98,60","United States","-","1,49","15.May.2028","4,35","USD","05.May.2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","53 035,70","0,01","53 035,70","50 000,00","50 000,00","104,14","United States","-","5,11","15.Jul.2033","8,38","USD","03.Feb.1994"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53 074,74","0,01","53 074,74","50 000,00","50 000,00","103,30","United States","-","3,41","30.Oct.2031","6,49","USD","30.Oct.2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53 095,69","0,01","53 095,69","55 000,00","55 000,00","95,24","United States","-","5,12","15.Jan.2033","5,63","USD","20.Nov.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52 963,69","0,01","52 963,69","54 000,00","54 000,00","97,94","United States","-","1,83","26.Sept.2028","4,10","USD","26.Sept.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 993,48","0,01","52 993,48","60 000,00","60 000,00","87,32","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53 000,26","0,01","53 000,26","55 000,00","55 000,00","95,27","United States","-","2,48","15.Jun.2029","3,50","USD","01.Mar.2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53 027,49","0,01","53 027,49","55 000,00","55 000,00","95,77","Japan","-","6,59","25.Feb.2035","5,40","USD","25.Feb.2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","52 889,70","0,01","52 889,70","48 000,00","48 000,00","110,01","United States","-","4,14","30.Sept.2031","7,88","USD","12.Mar.2002"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52 892,67","0,01","52 892,67","55 000,00","55 000,00","95,10","United States","-","3,71","05.Feb.2031","6,13","USD","05.Dec.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52 894,28","0,01","52 894,28","54 000,00","54 000,00","97,17","United States","-","5,57","15.Aug.2033","5,30","USD","10.Aug.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","52 810,62","0,01","52 810,62","55 000,00","55 000,00","95,22","United States","-","1,53","15.May.2028","2,00","USD","17.May.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","52 813,28","0,01","52 813,28","55 000,00","55 000,00","95,39","Supranational","-","5,78","16.Aug.2033","4,38","USD","16.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52 849,36","0,01","52 849,36","53 000,00","53 000,00","97,89","United States","-","3,20","15.May.2030","4,60","USD","03.Mar.2025"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52 703,99","0,01","52 703,99","51 000,00","51 000,00","101,11","United States","-","3,16","13.Jun.2035","7,00","USD","13.Jun.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52 763,73","0,01","52 763,73","53 000,00","53 000,00","97,84","United States","-","2,82","01.Dec.2029","4,85","USD","10.Jul.2025"
"HCA","HCA INC","Healthcare","Fixed Income","52 616,22","0,01","52 616,22","55 000,00","55 000,00","95,45","United States","-","2,28","15.Mar.2029","3,38","USD","07.Aug.2023"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","52 653,79","0,01","52 653,79","50 000,00","50 000,00","105,18","United States","-","6,23","01.Oct.2034","6,50","USD","28.Sept.2004"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52 657,70","0,01","52 657,70","52 000,00","52 000,00","99,18","United States","-","2,33","15.May.2029","5,25","USD","15.May.2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52 662,82","0,01","52 662,82","55 000,00","55 000,00","95,04","United States","-","5,30","15.Feb.2033","4,80","USD","13.Feb.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","52 663,62","0,01","52 663,62","55 000,00","55 000,00","92,93","United States","-","6,62","15.Oct.2035","5,88","USD","08.Aug.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","52 668,31","0,01","52 668,31","55 000,00","55 000,00","93,68","United States","-","7,25","15.Jun.2036","5,20","USD","14.May.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52 569,02","0,01","52 569,02","53 000,00","53 000,00","97,18","Ireland","-","5,96","29.May.2034","5,60","USD","29.May.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52 459,13","0,01","52 459,13","60 000,00","60 000,00","87,19","United States","-","4,07","01.Mar.2031","2,40","USD","13.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52 482,37","0,01","52 482,37","52 000,00","52 000,00","99,14","United States","-","1,48","15.May.2028","4,50","USD","08.May.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52 368,80","0,01","52 368,80","50 000,00","50 000,00","101,90","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52 394,84","0,01","52 394,84","55 000,00","55 000,00","94,26","Mexico","-","4,88","21.Jul.2032","4,70","USD","21.Jul.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52 277,29","0,01","52 277,29","55 000,00","55 000,00","93,98","United States","-","5,26","15.Jan.2033","4,65","USD","10.Nov.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 279,12","0,01","52 279,12","55 000,00","55 000,00","93,71","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52 290,91","0,01","52 290,91","55 000,00","55 000,00","94,50","United States","-","6,50","28.Feb.2036","5,15","USD","28.Feb.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52 107,16","0,01","52 107,16","55 000,00","55 000,00","93,99","United States","-","6,57","15.Feb.2035","5,10","USD","14.Aug.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52 155,68","0,01","52 155,68","55 000,00","55 000,00","92,92","United States","-","6,89","01.Dec.2035","5,40","USD","21.Aug.2025"
"CDW","CDW LLC","Other","Fixed Income","52 172,15","0,01","52 172,15","55 000,00","55 000,00","94,38","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"AON","AON CORP","Insurance","Fixed Income","52 172,33","0,01","52 172,33","60 000,00","60 000,00","86,04","United States","-","4,65","02.Dec.2031","2,60","USD","02.Dec.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52 011,07","0,01","52 011,07","57 000,00","57 000,00","90,78","United States","-","3,96","15.Feb.2031","3,20","USD","23.Jan.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","52 037,76","0,01","52 037,76","50 000,00","50 000,00","101,10","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","51 930,09","0,01","51 930,09","58 000,00","58 000,00","88,55","Canada","-","3,79","17.Dec.2030","3,20","USD","17.Dec.2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 997,01","0,01","51 997,01","55 000,00","55 000,00","93,31","United States","-","3,31","01.Jun.2030","3,50","USD","11.May.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 851,32","0,01","51 851,32","60 000,00","60 000,00","85,43","United States","-","4,62","09.Nov.2031","2,40","USD","09.Nov.2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","51 851,38","0,01","51 851,38","60 000,00","60 000,00","86,15","United States","-","5,58","09.Mar.2033","3,38","USD","09.Mar.2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51 861,42","0,01","51 861,42","50 000,00","50 000,00","102,14","United States","-","2,44","15.Jul.2029","6,88","USD","25.Jun.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51 885,40","0,01","51 885,40","50 000,00","50 000,00","103,09","United States","-","2,19","01.Mar.2029","6,63","USD","01.Mar.1999"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 903,48","0,01","51 903,48","55 000,00","55 000,00","93,22","United States","-","6,51","15.Jan.2035","5,00","USD","24.Jan.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51 753,16","0,01","51 753,16","50 000,00","50 000,00","102,07","United States","-","5,67","15.Jan.2034","6,25","USD","09.Nov.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51 775,53","0,01","51 775,53","55 000,00","55 000,00","93,68","United States","-","5,39","01.Mar.2033","4,45","USD","02.Feb.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51 803,92","0,01","51 803,92","52 000,00","52 000,00","97,90","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51 832,50","0,01","51 832,50","55 000,00","55 000,00","93,26","United States","-","7,36","30.Jul.2036","5,20","USD","19.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51 675,51","0,01","51 675,51","50 000,00","50 000,00","101,85","United States","-","1,20","15.Jan.2028","6,50","USD","09.Jan.1998"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51 694,29","0,01","51 694,29","60 000,00","60 000,00","85,75","United States","-","4,00","10.Jan.2031","1,65","USD","11.Jan.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","51 723,06","0,01","51 723,06","55 000,00","55 000,00","92,10","Japan","-","4,75","13.Apr.2032","4,00","USD","13.Apr.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51 723,93","0,01","51 723,93","55 000,00","55 000,00","92,73","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 578,85","0,01","51 578,85","60 000,00","60 000,00","85,57","United States","-","4,00","15.Jan.2031","1,70","USD","12.Jan.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 589,46","0,01","51 589,46","55 000,00","55 000,00","92,96","United States","-","5,32","01.Feb.2033","4,50","USD","06.Oct.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 626,83","0,01","51 626,83","50 000,00","50 000,00","102,30","United States","-","5,70","15.Feb.2034","6,50","USD","02.Nov.2023"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","51 631,19","0,01","51 631,19","50 000,00","50 000,00","100,28","United States","-","0,95","15.Oct.2027","6,20","USD","26.Sept.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51 638,11","0,01","51 638,11","52 000,00","52 000,00","97,67","United States","-","1,92","03.Nov.2028","3,80","USD","03.Nov.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51 524,58","0,01","51 524,58","60 000,00","60 000,00","85,60","United States","-","4,08","15.Feb.2031","1,85","USD","11.Feb.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51 550,83","0,01","51 550,83","50 000,00","50 000,00","101,50","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51 561,80","0,01","51 561,80","58 000,00","58 000,00","87,84","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 444,36","0,01","51 444,36","54 000,00","54 000,00","94,17","United States","-","5,25","15.Jan.2033","4,75","USD","23.Jan.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51 446,34","0,01","51 446,34","55 000,00","55 000,00","92,24","United States","-","5,24","15.Dec.2032","4,15","USD","17.Aug.2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51 460,12","0,01","51 460,12","52 000,00","52 000,00","98,85","United States","-","5,28","01.Apr.2033","5,75","USD","07.Mar.2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51 389,16","0,01","51 389,16","54 000,00","54 000,00","93,58","United States","-","3,22","15.May.2030","4,00","USD","15.May.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51 400,28","0,01","51 400,28","50 000,00","50 000,00","100,29","Philippines","-","0,95","13.Oct.2027","5,17","USD","13.Oct.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","51 402,60","0,01","51 402,60","53 000,00","53 000,00","96,10","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51 354,38","0,01","51 354,38","50 000,00","50 000,00","102,60","United States","-","4,30","01.Oct.2031","5,75","USD","11.Oct.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51 239,95","0,01","51 239,95","50 000,00","50 000,00","100,02","Japan","-","1,39","19.Apr.2029","5,24","USD","19.Apr.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51 256,18","0,01","51 256,18","60 000,00","60 000,00","85,18","United States","-","4,09","15.Feb.2031","1,70","USD","12.Aug.2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 276,66","0,01","51 276,66","50 000,00","50 000,00","100,21","United States","-","1,42","01.May.2028","5,38","USD","12.Apr.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51 290,97","0,01","51 290,97","50 000,00","50 000,00","100,10","United States","-","1,44","06.May.2028","5,88","USD","30.Apr.2026"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51 317,89","0,01","51 317,89","50 000,00","50 000,00","101,61","United States","-","2,75","15.Feb.2055","7,00","USD","14.Aug.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51 147,98","0,01","51 147,98","50 000,00","50 000,00","100,91","United States","-","6,97","15.Jan.2036","6,00","USD","28.Dec.2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 186,02","0,01","51 186,02","58 000,00","58 000,00","88,17","Japan","-","4,13","25.Mar.2031","2,36","USD","25.Mar.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51 192,54","0,01","51 192,54","55 000,00","55 000,00","92,72","United States","-","2,69","15.Aug.2029","2,45","USD","14.Aug.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51 069,32","0,01","51 069,32","50 000,00","50 000,00","100,76","Japan","-","3,31","13.Jul.2030","5,85","USD","13.Jul.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 082,92","0,01","51 082,92","50 000,00","50 000,00","100,87","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51 099,92","0,01","51 099,92","50 000,00","50 000,00","101,39","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 108,88","0,01","51 108,88","52 000,00","52 000,00","97,07","Japan","-","3,33","30.Jun.2030","4,45","USD","30.Jun.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51 021,13","0,01","51 021,13","50 000,00","50 000,00","100,91","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51 025,60","0,01","51 025,60","50 000,00","50 000,00","100,36","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51 043,45","0,01","51 043,45","59 000,00","59 000,00","86,37","United States","-","4,12","15.Mar.2031","2,25","USD","15.Mar.2021"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","50 978,47","0,01","50 978,47","50 000,00","50 000,00","101,58","United States","-","3,57","15.Mar.2032","5,85","USD","30.Apr.2008"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","50 923,57","0,01","50 923,57","50 000,00","50 000,00","100,00","United States","-","0,37","15.Jun.2028","5,88","USD","29.Dec.2021"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 935,01","0,01","50 935,01","50 000,00","50 000,00","101,16","United States","-","2,14","01.Mar.2029","6,95","USD","12.Jan.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50 820,68","0,01","50 820,68","51 000,00","51 000,00","98,18","United States","-","0,97","15.Oct.2027","3,05","USD","10.Oct.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50 859,80","0,01","50 859,80","54 000,00","54 000,00","92,95","United States","-","6,77","15.Jul.2035","5,35","USD","27.Jun.2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","50 876,11","0,01","50 876,11","55 000,00","55 000,00","92,41","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50 737,01","0,01","50 737,01","51 000,00","51 000,00","97,76","United States","-","3,21","20.May.2030","4,50","USD","21.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50 738,29","0,01","50 738,29","50 000,00","50 000,00","98,96","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","50 758,69","0,01","50 758,69","50 000,00","50 000,00","99,75","United Kingdom","-","1,92","04.Dec.2028","5,13","USD","04.Dec.2018"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50 791,67","0,01","50 791,67","50 000,00","50 000,00","99,59","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50 644,89","0,01","50 644,89","50 000,00","50 000,00","99,65","United States","-","1,07","01.Dec.2027","4,65","USD","10.Jul.2025"
"BIDU","BAIDU INC","Other","Fixed Income","50 704,83","0,01","50 704,83","50 000,00","50 000,00","99,46","China","-","1,87","14.Nov.2028","4,88","USD","14.Nov.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 709,62","0,01","50 709,62","60 000,00","60 000,00","84,27","United States","-","4,08","30.Jan.2031","1,30","USD","13.Aug.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 562,21","0,01","50 562,21","50 000,00","50 000,00","99,55","United States","-","1,56","15.Jun.2028","5,00","USD","30.Mar.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50 604,35","0,01","50 604,35","50 000,00","50 000,00","100,03","United States","-","2,07","15.Jan.2029","5,13","USD","26.Jul.2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50 626,54","0,01","50 626,54","55 000,00","55 000,00","91,47","Mexico","-","3,06","22.Jan.2030","2,75","USD","22.Jan.2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50 515,03","0,01","50 515,03","58 000,00","58 000,00","85,92","United States","-","4,56","23.Nov.2031","3,13","USD","22.Sept.2022"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50 548,42","0,01","50 548,42","50 000,00","50 000,00","98,59","United States","-","3,04","01.May.2030","5,75","USD","27.Apr.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50 396,52","0,01","50 396,52","50 000,00","50 000,00","99,70","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50 451,75","0,01","50 451,75","50 000,00","50 000,00","98,88","Canada","-","6,61","01.Jun.2035","5,75","USD","31.May.2005"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50 295,04","0,01","50 295,04","59 000,00","59 000,00","84,87","United States","-","4,01","15.Jan.2031","1,65","USD","24.Aug.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50 306,47","0,01","50 306,47","50 000,00","50 000,00","98,57","United States","-","3,16","15.May.2030","5,15","USD","15.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 212,76","0,01","50 212,76","50 000,00","50 000,00","97,69","United States","-","3,86","15.Apr.2031","5,10","USD","25.Mar.2026"
"CDW","CDW LLC","Other","Fixed Income","50 214,79","0,01","50 214,79","52 000,00","52 000,00","95,41","United States","-","2,01","01.Dec.2028","3,28","USD","01.Dec.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 229,33","0,01","50 229,33","45 000,00","45 000,00","110,72","United States","-","3,31","01.Sept.2030","8,75","USD","10.Sept.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50 241,98","0,01","50 241,98","55 000,00","55 000,00","90,98","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50 260,27","0,01","50 260,27","50 000,00","50 000,00","99,34","United States","-","2,50","15.Jul.2029","5,10","USD","28.Jun.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50 274,56","0,01","50 274,56","55 000,00","55 000,00","90,36","United States","-","3,30","01.May.2030","2,40","USD","30.Jan.2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50 156,25","0,01","50 156,25","55 000,00","55 000,00","90,92","United States","-","3,17","01.Mar.2030","2,65","USD","20.Feb.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50 169,80","0,01","50 169,80","50 000,00","50 000,00","99,96","United States","-","5,55","15.Sept.2033","5,95","USD","18.Sept.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 189,73","0,01","50 189,73","50 000,00","50 000,00","99,03","United States","-","1,57","15.Jun.2028","4,30","USD","05.Jun.2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50 058,05","0,01","50 058,05","45 000,00","45 000,00","109,45","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 060,30","0,01","50 060,30","50 000,00","50 000,00","99,80","United States","-","1,80","15.Sept.2028","5,05","USD","29.Jun.2023"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50 100,93","0,01","50 100,93","50 000,00","50 000,00","98,84","United States","-","4,71","15.Jul.2032","5,90","USD","08.Jul.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","50 108,96","0,01","50 108,96","50 000,00","50 000,00","98,15","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","50 111,86","0,01","50 111,86","50 000,00","50 000,00","99,38","United States","-","1,24","01.Feb.2029","4,54","USD","31.Jan.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","49 958,58","0,01","49 958,58","50 000,00","50 000,00","99,27","Korea (South)","-","1,29","15.Feb.2028","4,38","USD","15.Feb.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 980,89","0,01","49 980,89","60 000,00","60 000,00","82,40","United States","-","5,47","15.Oct.2032","1,88","USD","15.Oct.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 986,32","0,01","49 986,32","50 000,00","50 000,00","99,86","Supranational","-","2,74","02.Oct.2029","4,88","USD","30.Sept.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","49 988,22","0,01","49 988,22","50 000,00","50 000,00","98,96","United States","-","1,66","15.Jul.2028","4,40","USD","01.Jul.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","49 993,11","0,01","49 993,11","50 000,00","50 000,00","99,60","United States","-","5,54","15.Sept.2033","6,00","USD","08.Jun.2023"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50 004,76","0,01","50 004,76","50 000,00","50 000,00","99,24","United States","-","1,35","15.Aug.2028","5,25","USD","12.Aug.2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50 014,31","0,01","50 014,31","50 000,00","50 000,00","98,31","United States","-","1,91","15.Nov.2028","4,34","USD","16.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50 023,58","0,01","50 023,58","50 000,00","50 000,00","98,05","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50 034,26","0,01","50 034,26","58 000,00","58 000,00","85,71","United States","-","4,37","01.Jul.2031","2,05","USD","30.Jun.2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49 863,96","0,01","49 863,96","50 000,00","50 000,00","99,63","United States","-","2,28","01.Apr.2029","5,10","USD","13.Dec.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49 866,05","0,01","49 866,05","50 000,00","50 000,00","98,11","United States","-","1,95","15.Nov.2028","4,08","USD","25.Nov.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49 876,36","0,01","49 876,36","50 000,00","50 000,00","99,53","United States","-","1,36","21.Mar.2028","4,75","USD","21.Mar.2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49 880,59","0,01","49 880,59","51 299,00","51 299,00","96,58","United States","-","1,09","10.Dec.2029","2,00","USD","12.Mar.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 903,06","0,01","49 903,06","50 000,00","50 000,00","98,87","United States","-","3,35","01.Aug.2030","5,05","USD","02.Aug.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49 927,47","0,01","49 927,47","50 000,00","50 000,00","98,30","United States","-","6,41","15.Jul.2035","6,75","USD","24.Jun.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49 929,37","0,01","49 929,37","50 000,00","50 000,00","98,54","United States","-","1,55","15.Jun.2028","4,20","USD","14.May.2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49 932,50","0,01","49 932,50","50 000,00","50 000,00","98,54","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","49 933,23","0,01","49 933,23","50 000,00","50 000,00","99,75","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 949,38","0,01","49 949,38","50 000,00","50 000,00","98,42","Canada","-","2,88","17.Dec.2029","4,78","USD","17.Dec.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49 781,31","0,01","49 781,31","50 000,00","50 000,00","98,76","United States","-","3,39","10.Aug.2030","4,98","USD","10.Aug.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 806,26","0,01","49 806,26","50 000,00","50 000,00","99,12","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49 807,87","0,01","49 807,87","50 000,00","50 000,00","98,80","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49 821,61","0,01","49 821,61","50 000,00","50 000,00","98,03","Canada","-","1,96","20.Nov.2028","4,20","USD","20.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 827,57","0,01","49 827,57","50 000,00","50 000,00","98,63","Japan","-","2,53","24.Jul.2030","4,98","USD","24.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","49 840,68","0,01","49 840,68","50 000,00","50 000,00","99,14","United States","-","3,03","01.Mar.2030","5,25","USD","21.Feb.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49 847,62","0,01","49 847,62","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","49 863,55","0,01","49 863,55","50 000,00","50 000,00","98,22","United Kingdom","-","1,49","18.May.2028","3,88","USD","18.May.2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","49 701,97","0,01","49 701,97","50 000,00","50 000,00","97,30","United States","-","5,38","15.May.2033","5,30","USD","21.May.2003"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49 706,20","0,01","49 706,20","50 000,00","50 000,00","98,25","United States","-","3,73","15.Jan.2031","5,05","USD","12.May.2025"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49 723,76","0,01","49 723,76","50 000,00","50 000,00","96,85","United States","-","3,45","15.Nov.2035","6,54","USD","24.Nov.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49 731,04","0,01","49 731,04","50 000,00","50 000,00","98,21","United States","-","3,27","01.Jul.2030","4,65","USD","22.Apr.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","49 736,02","0,01","49 736,02","52 000,00","52 000,00","93,27","United States","-","6,28","15.Oct.2034","4,95","USD","09.Oct.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 745,39","0,01","49 745,39","50 000,00","50 000,00","98,86","United States","-","2,18","20.Feb.2029","4,75","USD","20.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 750,74","0,01","49 750,74","50 000,00","50 000,00","98,45","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49 754,95","0,01","49 754,95","50 000,00","50 000,00","98,03","Austria","-","2,43","29.May.2029","4,13","USD","29.May.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","49 763,46","0,01","49 763,46","49 000,00","49 000,00","99,76","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49 612,93","0,01","49 612,93","50 000,00","50 000,00","99,13","United States","-","1,41","01.Apr.2028","4,75","USD","07.Apr.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","49 614,76","0,01","49 614,76","50 000,00","50 000,00","96,90","United States","-","2,30","15.Apr.2029","3,90","USD","03.Mar.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49 638,26","0,01","49 638,26","50 000,00","50 000,00","97,92","United States","-","5,09","11.Jan.2033","5,59","USD","11.Jan.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 660,04","0,01","49 660,04","50 000,00","50 000,00","97,91","United States","-","1,96","01.Dec.2028","4,00","USD","30.Nov.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49 660,87","0,01","49 660,87","50 000,00","50 000,00","97,87","United States","-","2,87","15.Dec.2029","4,63","USD","19.Aug.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49 671,30","0,01","49 671,30","50 000,00","50 000,00","99,16","United States","-","1,39","23.Mar.2028","4,50","USD","23.Mar.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49 680,68","0,01","49 680,68","50 000,00","50 000,00","99,03","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"ADBE","ADOBE INC","Other","Fixed Income","49 685,64","0,01","49 685,64","50 000,00","50 000,00","99,32","United States","-","2,29","04.Apr.2029","4,80","USD","04.Apr.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 689,18","0,01","49 689,18","50 000,00","50 000,00","99,31","United States","-","1,40","03.Apr.2028","4,90","USD","03.Apr.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 533,98","0,01","49 533,98","50 000,00","50 000,00","97,98","United States","-","2,92","15.Jan.2030","4,70","USD","05.Aug.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 542,96","0,01","49 542,96","50 000,00","50 000,00","98,97","Supranational","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 546,02","0,01","49 546,02","50 000,00","50 000,00","98,74","United States","-","5,94","15.Mar.2034","5,55","USD","22.Nov.2023"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49 552,92","0,01","49 552,92","50 000,00","50 000,00","97,24","United States","-","3,20","16.Jun.2030","6,00","USD","16.Jun.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49 566,39","0,01","49 566,39","50 000,00","50 000,00","98,50","Supranational","-","2,20","14.Feb.2029","4,25","USD","14.Feb.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49 571,16","0,01","49 571,16","50 000,00","50 000,00","97,81","United States","-","2,02","15.Dec.2028","4,25","USD","26.Nov.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49 577,58","0,01","49 577,58","50 000,00","50 000,00","98,86","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 589,68","0,01","49 589,68","50 000,00","50 000,00","98,46","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49 598,48","0,01","49 598,48","50 000,00","50 000,00","98,63","United States","-","1,28","16.Feb.2028","3,95","USD","16.Feb.2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49 449,18","0,01","49 449,18","50 000,00","50 000,00","98,51","United States","-","1,32","01.Mar.2028","3,75","USD","28.Apr.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49 465,68","0,01","49 465,68","50 000,00","50 000,00","96,85","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 466,87","0,01","49 466,87","50 000,00","50 000,00","98,07","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49 478,86","0,01","49 478,86","57 000,00","57 000,00","86,19","Canada","-","4,76","15.Jan.2032","2,65","USD","13.Sept.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49 485,54","0,01","49 485,54","48 000,00","48 000,00","102,44","United States","-","5,76","01.Mar.2034","6,40","USD","12.Oct.2023"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49 509,06","0,01","49 509,06","50 000,00","50 000,00","97,06","United States","-","3,58","17.Nov.2030","5,00","USD","17.Nov.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 514,77","0,01","49 514,77","50 000,00","50 000,00","97,87","United States","-","1,56","15.Jun.2028","3,70","USD","21.Jun.2018"
"BIDU","BAIDU INC","Other","Fixed Income","49 517,32","0,01","49 517,32","50 000,00","50 000,00","98,93","China","-","1,37","29.Mar.2028","4,38","USD","29.Mar.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49 353,31","0,01","49 353,31","50 000,00","50 000,00","97,22","Supranational","-","2,40","15.May.2029","3,75","USD","21.Apr.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49 371,83","0,01","49 371,83","50 000,00","50 000,00","98,36","United States","-","6,48","15.Mar.2035","5,95","USD","19.Feb.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49 373,27","0,01","49 373,27","50 000,00","50 000,00","97,49","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49 379,60","0,01","49 379,60","50 000,00","50 000,00","96,56","Canada","-","6,50","20.May.2035","5,75","USD","07.Nov.2025"
"CSX","CSX CORP","Transportation","Fixed Income","49 379,78","0,01","49 379,78","50 000,00","50 000,00","98,37","United States","-","1,32","01.Mar.2028","3,80","USD","20.Feb.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49 390,39","0,01","49 390,39","50 000,00","50 000,00","96,73","United States","-","3,95","06.May.2031","4,85","USD","06.May.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49 425,48","0,01","49 425,48","50 000,00","50 000,00","98,56","United States","-","1,78","15.Sept.2028","4,50","USD","10.Sept.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49 426,30","0,01","49 426,30","50 000,00","50 000,00","97,53","United States","-","6,05","15.Jul.2034","5,75","USD","13.May.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49 427,38","0,01","49 427,38","50 000,00","50 000,00","98,54","United States","-","3,09","15.Mar.2030","4,89","USD","16.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","49 268,69","0,01","49 268,69","50 000,00","50 000,00","97,81","United States","-","7,27","25.Aug.2036","6,13","USD","25.Aug.2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 277,42","0,01","49 277,42","50 000,00","50 000,00","97,49","Japan","-","4,09","23.Jul.2032","5,19","USD","24.Jul.2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49 278,40","0,01","49 278,40","50 000,00","50 000,00","98,40","United States","-","7,29","15.Sept.2036","6,15","USD","29.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 278,64","0,01","49 278,64","50 000,00","50 000,00","97,52","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49 307,79","0,01","49 307,79","50 000,00","50 000,00","97,53","Japan","-","1,59","12.Jun.2028","3,38","USD","12.Jun.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49 339,94","0,01","49 339,94","50 000,00","50 000,00","96,84","United States","-","3,19","09.May.2030","4,45","USD","09.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 182,64","0,01","49 182,64","50 000,00","50 000,00","97,04","Japan","-","3,32","01.Jul.2030","4,90","USD","01.Jul.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","49 184,98","0,01","49 184,98","50 000,00","50 000,00","96,35","United States","-","2,29","15.Apr.2029","4,20","USD","07.Mar.2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49 208,60","0,01","49 208,60","50 000,00","50 000,00","96,88","Canada","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 214,25","0,01","49 214,25","50 000,00","50 000,00","97,56","United States","-","4,19","15.Aug.2031","4,90","USD","04.Aug.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","49 217,95","0,01","49 217,95","50 000,00","50 000,00","97,41","United States","-","5,49","01.Aug.2033","5,50","USD","23.Jun.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49 226,97","0,01","49 226,97","50 000,00","50 000,00","98,18","United States","-","1,82","15.Sept.2028","4,25","USD","12.Aug.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49 243,59","0,01","49 243,59","50 000,00","50 000,00","96,67","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49 243,86","0,01","49 243,86","50 000,00","50 000,00","96,26","United States","-","4,61","15.May.2032","5,60","USD","03.Apr.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49 112,65","0,01","49 112,65","45 000,00","45 000,00","107,41","United States","-","3,61","15.Jan.2031","7,50","USD","27.Jun.2001"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49 130,07","0,01","49 130,07","50 000,00","50 000,00","98,10","United States","-","2,27","26.Mar.2029","4,75","USD","26.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49 134,99","0,01","49 134,99","50 000,00","50 000,00","96,90","Japan","-","5,98","10.Jul.2035","5,59","USD","10.Jul.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49 144,59","0,01","49 144,59","50 000,00","50 000,00","96,13","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 146,56","0,01","49 146,56","50 000,00","50 000,00","97,03","United States","-","4,11","08.Jul.2031","5,05","USD","08.Jul.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 154,30","0,01","49 154,30","50 000,00","50 000,00","96,72","United States","-","4,06","15.Jun.2031","4,80","USD","09.Jun.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 164,78","0,01","49 164,78","50 000,00","50 000,00","97,57","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49 026,56","0,01","49 026,56","50 000,00","50 000,00","96,11","United States","-","3,39","15.Dec.2055","6,20","USD","08.Sept.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49 027,04","0,01","49 027,04","52 000,00","52 000,00","93,69","United States","-","2,10","21.Dec.2028","2,00","USD","21.Dec.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49 032,28","0,01","49 032,28","50 000,00","50 000,00","96,38","United States","-","6,66","15.Jun.2035","5,38","USD","14.May.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49 048,28","0,01","49 048,28","50 000,00","50 000,00","97,47","United States","-","4,22","24.Aug.2031","5,10","USD","24.Aug.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49 060,64","0,01","49 060,64","50 000,00","50 000,00","96,21","United States","-","3,98","07.May.2031","4,55","USD","07.May.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49 076,84","0,01","49 076,84","49 000,00","49 000,00","98,77","United States","-","6,31","15.Jan.2035","6,00","USD","16.May.2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49 081,56","0,01","49 081,56","50 000,00","50 000,00","97,39","United States","-","2,22","01.Feb.2033","4,14","USD","19.May.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48 935,28","0,01","48 935,28","50 000,00","50 000,00","97,52","United States","-","2,26","08.Mar.2029","4,25","USD","10.Mar.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 947,50","0,01","48 947,50","50 000,00","50 000,00","96,60","United States","-","4,03","24.Jul.2031","6,30","USD","24.Jul.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","48 964,58","0,01","48 964,58","50 000,00","50 000,00","96,93","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","48 979,08","0,01","48 979,08","50 000,00","50 000,00","97,27","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","48 996,92","0,01","48 996,92","50 000,00","50 000,00","95,72","United States","-","5,28","18.May.2033","5,65","USD","13.May.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48 998,00","0,01","48 998,00","50 000,00","50 000,00","97,70","United States","-","2,22","15.Mar.2029","4,63","USD","28.Feb.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49 001,34","0,01","49 001,34","49 000,00","49 000,00","98,65","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","48 836,78","0,01","48 836,78","50 000,00","50 000,00","95,39","United States","-","7,04","15.May.2036","5,75","USD","15.May.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48 844,10","0,01","48 844,10","50 000,00","50 000,00","95,75","Canada","-","3,98","16.Apr.2031","4,05","USD","16.Apr.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","48 917,02","0,01","48 917,02","50 000,00","50 000,00","97,04","United States","-","4,53","15.Feb.2032","5,38","USD","17.Dec.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48 767,59","0,01","48 767,59","48 000,00","48 000,00","100,58","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48 783,44","0,01","48 783,44","52 000,00","52 000,00","93,69","United States","-","1,86","15.Sept.2028","1,90","USD","10.Sept.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 785,20","0,01","48 785,20","50 000,00","50 000,00","96,06","Japan","-","6,72","29.Jun.2035","5,49","USD","01.Jul.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48 802,73","0,01","48 802,73","50 000,00","50 000,00","96,77","United States","-","3,79","05.Feb.2031","4,75","USD","05.Feb.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48 810,99","0,01","48 810,99","55 000,00","55 000,00","88,44","United States","-","4,84","01.Mar.2032","3,00","USD","24.Feb.2022"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48 821,14","0,01","48 821,14","50 000,00","50 000,00","96,27","United States","-","3,65","15.Jan.2036","5,96","USD","09.Dec.2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","48 794,66","0,01","48 794,66","50 000,00","50 000,00","96,18","United States","-","6,80","01.Jul.2035","5,23","USD","06.Jun.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48 671,64","0,01","48 671,64","49 000,00","49 000,00","98,96","United States","-","5,24","15.Mar.2033","5,75","USD","15.Mar.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 730,70","0,01","48 730,70","50 000,00","50 000,00","96,54","United States","-","2,53","15.Jul.2029","4,00","USD","23.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48 736,55","0,01","48 736,55","50 000,00","50 000,00","96,77","Supranational","-","6,74","15.Feb.2035","4,75","USD","09.Feb.2005"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48 736,56","0,01","48 736,56","50 000,00","50 000,00","97,20","United States","-","2,71","15.Sept.2029","4,25","USD","10.Sept.2024"
"ETR","ENTERGY CORP","Electric","Fixed Income","48 585,87","0,01","48 585,87","50 000,00","50 000,00","96,07","United States","-","7,25","15.Dec.2056","6,50","USD","07.Aug.2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48 606,43","0,01","48 606,43","50 000,00","50 000,00","95,28","United States","-","5,00","15.Nov.2032","4,86","USD","16.Oct.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48 629,55","0,01","48 629,55","50 000,00","50 000,00","96,85","United States","-","2,21","01.Mar.2029","4,00","USD","11.Feb.2019"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48 637,93","0,01","48 637,93","55 000,00","55 000,00","88,12","United States","-","3,60","15.Aug.2030","2,15","USD","03.Aug.2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","48 642,79","0,01","48 642,79","50 000,00","50 000,00","94,41","United States","-","4,47","14.Apr.2032","5,95","USD","26.Mar.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48 647,72","0,01","48 647,72","50 000,00","50 000,00","96,09","United States","-","5,83","15.Jan.2034","5,25","USD","18.Jan.2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48 655,08","0,01","48 655,08","50 000,00","50 000,00","95,05","United States","-","4,09","15.Aug.2031","5,65","USD","14.May.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48 503,75","0,01","48 503,75","50 000,00","50 000,00","96,04","United States","-","5,54","01.Aug.2033","5,20","USD","21.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 523,48","0,01","48 523,48","50 000,00","50 000,00","95,73","United States","-","5,52","08.Jul.2033","5,25","USD","08.Jul.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48 562,82","0,01","48 562,82","55 000,00","55 000,00","87,95","United States","-","4,79","01.Mar.2032","3,40","USD","01.Mar.2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","48 409,61","0,01","48 409,61","50 000,00","50 000,00","95,06","United States","-","5,41","01.Jun.2033","5,00","USD","10.May.2023"
"OKE","ONEOK INC","Energy","Fixed Income","48 409,90","0,01","48 409,90","48 000,00","48 000,00","98,97","United States","-","6,58","15.Jun.2035","6,00","USD","17.Jun.2005"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48 424,14","0,01","48 424,14","50 000,00","50 000,00","96,38","United States","-","3,44","09.Sept.2030","5,80","USD","09.Jun.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48 465,67","0,01","48 465,67","50 000,00","50 000,00","96,89","United States","-","6,04","05.Apr.2034","5,25","USD","05.Apr.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48 485,93","0,01","48 485,93","50 000,00","50 000,00","96,86","United States","-","3,74","01.Apr.2056","5,95","USD","02.Oct.2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48 489,04","0,01","48 489,04","50 000,00","50 000,00","95,17","United States","-","4,73","15.May.2032","4,55","USD","05.May.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","48 330,50","0,01","48 330,50","55 000,00","55 000,00","87,43","United States","-","3,99","01.Feb.2031","2,40","USD","14.Oct.2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48 338,05","0,01","48 338,05","50 000,00","50 000,00","96,34","United States","-","5,99","15.Mar.2034","5,20","USD","04.Mar.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48 359,62","0,01","48 359,62","50 000,00","50 000,00","96,32","Philippines","-","3,11","05.Mar.2030","4,38","USD","05.Sept.2024"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48 359,76","0,01","48 359,76","55 000,00","55 000,00","87,25","United States","-","3,88","15.Dec.2030","2,15","USD","10.Nov.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48 377,57","0,01","48 377,57","50 000,00","50 000,00","94,59","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","48 393,63","0,01","48 393,63","52 000,00","52 000,00","92,96","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"V","VISA INC","Other","Fixed Income","48 406,23","0,01","48 406,23","50 000,00","50 000,00","96,17","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 259,97","0,01","48 259,97","49 000,00","49 000,00","97,52","United States","-","6,45","06.Feb.2035","5,63","USD","06.Feb.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 273,29","0,01","48 273,29","50 000,00","50 000,00","94,16","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 275,86","0,01","48 275,86","50 000,00","50 000,00","95,60","United States","-","7,34","09.Aug.2036","5,55","USD","06.Aug.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","48 312,41","0,01","48 312,41","50 000,00","50 000,00","94,34","United States","-","5,33","15.Apr.2033","4,75","USD","23.Mar.2023"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48 317,44","0,01","48 317,44","50 000,00","50 000,00","94,28","Netherlands","-","7,05","07.May.2036","5,63","USD","07.May.2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48 162,13","0,01","48 162,13","60 000,00","60 000,00","80,08","Mexico","-","5,42","01.Sept.2032","1,85","USD","01.Sept.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","48 193,62","0,01","48 193,62","42 000,00","42 000,00","111,17","United Kingdom","-","6,21","15.Apr.2035","7,45","USD","26.Apr.1995"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48 221,89","0,01","48 221,89","50 000,00","50 000,00","95,31","United States","-","3,76","01.Jan.2031","4,20","USD","07.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48 235,56","0,01","48 235,56","50 000,00","50 000,00","95,43","United States","-","3,80","08.Jan.2031","4,15","USD","08.Jan.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48 085,57","0,01","48 085,57","50 000,00","50 000,00","95,88","United States","-","3,93","15.Mar.2031","4,55","USD","19.Mar.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 088,79","0,01","48 088,79","55 000,00","55 000,00","86,95","United States","-","3,97","01.Feb.2031","2,60","USD","13.Aug.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48 092,00","0,01","48 092,00","50 000,00","50 000,00","94,18","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48 106,24","0,01","48 106,24","50 000,00","50 000,00","95,98","Canada","-","3,93","20.Mar.2031","4,65","USD","20.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 107,35","0,01","48 107,35","50 000,00","50 000,00","95,89","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48 107,75","0,01","48 107,75","53 000,00","53 000,00","89,78","United States","-","4,21","15.Jun.2031","3,15","USD","26.May.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48 112,52","0,01","48 112,52","50 000,00","50 000,00","95,11","Korea (South)","-","5,99","11.Jan.2034","4,63","USD","11.Jan.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48 115,84","0,01","48 115,84","50 000,00","50 000,00","94,31","Canada","-","7,19","29.May.2036","5,35","USD","29.May.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48 118,71","0,01","48 118,71","50 000,00","50 000,00","95,48","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48 120,51","0,01","48 120,51","50 000,00","50 000,00","94,81","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 127,62","0,01","48 127,62","50 000,00","50 000,00","95,39","United States","-","6,21","09.Aug.2034","5,25","USD","09.Aug.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48 132,59","0,01","48 132,59","50 000,00","50 000,00","95,43","United States","-","7,67","14.Mar.2037","5,55","USD","14.Aug.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48 139,43","0,01","48 139,43","50 000,00","50 000,00","94,47","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48 140,54","0,01","48 140,54","50 000,00","50 000,00","95,94","United States","-","6,59","15.Mar.2035","5,40","USD","10.Mar.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 151,01","0,01","48 151,01","50 000,00","50 000,00","96,20","United States","-","6,04","01.Apr.2034","5,20","USD","04.Apr.2024"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48 113,08","0,01","48 113,08","50 000,00","50 000,00","95,32","United States","-","2,54","01.Jul.2029","3,35","USD","19.Mar.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","47 983,42","0,01","47 983,42","50 000,00","50 000,00","94,73","United States","-","6,44","15.Jan.2035","5,35","USD","12.Aug.2024"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","47 990,25","0,01","47 990,25","55 000,00","55 000,00","86,58","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48 005,79","0,01","48 005,79","58 000,00","58 000,00","81,75","United States","-","6,17","01.Dec.2033","2,90","USD","17.Nov.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48 034,96","0,01","48 034,96","50 000,00","50 000,00","93,79","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48 058,84","0,01","48 058,84","47 000,00","47 000,00","99,84","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 902,10","0,01","47 902,10","50 000,00","50 000,00","94,04","United States","-","7,23","15.Jun.2036","5,35","USD","09.Jun.2026"
"MET","METLIFE INC","Insurance","Fixed Income","47 933,99","0,01","47 933,99","45 000,00","45 000,00","104,48","United States","-","4,99","15.Dec.2032","6,50","USD","10.Dec.2002"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","47 941,98","0,01","47 941,98","55 000,00","55 000,00","86,26","United States","-","4,64","15.Dec.2031","2,90","USD","23.Nov.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","47 973,94","0,01","47 973,94","50 000,00","50 000,00","95,26","United States","-","7,59","24.Jan.2037","5,60","USD","24.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","47 974,09","0,01","47 974,09","50 000,00","50 000,00","95,29","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47 835,44","0,01","47 835,44","51 000,00","51 000,00","93,32","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47 836,23","0,01","47 836,23","48 000,00","48 000,00","99,37","United States","-","1,35","15.Mar.2028","4,50","USD","04.Nov.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","47 839,11","0,01","47 839,11","50 000,00","50 000,00","95,35","United States","-","6,32","15.Sept.2034","5,20","USD","09.Aug.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47 851,96","0,01","47 851,96","50 000,00","50 000,00","95,62","United States","-","3,55","01.Oct.2030","4,50","USD","20.Oct.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47 877,10","0,01","47 877,10","50 000,00","50 000,00","95,72","United States","-","1,44","01.Apr.2028","1,90","USD","29.Mar.2021"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","47 727,45","0,01","47 727,45","50 000,00","50 000,00","95,34","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47 733,13","0,01","47 733,13","50 000,00","50 000,00","92,62","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47 761,60","0,01","47 761,60","48 000,00","48 000,00","99,18","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47 784,23","0,01","47 784,23","50 000,00","50 000,00","95,44","United States","-","1,37","06.Mar.2028","1,50","USD","04.Mar.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47 792,99","0,01","47 792,99","50 000,00","50 000,00","94,66","United States","-","3,81","15.Jan.2031","4,00","USD","18.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 662,33","0,01","47 662,33","50 000,00","50 000,00","94,81","United States","-","6,63","01.Mar.2035","5,05","USD","03.Mar.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47 670,75","0,01","47 670,75","50 000,00","50 000,00","95,26","United States","-","3,16","01.Apr.2030","3,95","USD","26.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 674,58","0,01","47 674,58","45 000,00","45 000,00","103,84","United States","-","5,59","15.Dec.2033","6,70","USD","05.Aug.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","47 677,88","0,01","47 677,88","50 000,00","50 000,00","95,17","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47 689,45","0,01","47 689,45","50 000,00","50 000,00","94,53","United States","-","2,54","01.Jul.2029","3,15","USD","17.Jun.2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","47 710,84","0,01","47 710,84","50 000,00","50 000,00","93,67","United States","-","5,43","02.Jun.2033","5,00","USD","02.Mar.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47 691,80","0,01","47 691,80","50 000,00","50 000,00","95,32","United States","-","2,35","01.Apr.2029","3,05","USD","04.Apr.2019"
"V","VISA INC","Other","Fixed Income","47 565,95","0,01","47 565,95","50 000,00","50 000,00","94,45","United States","-","5,37","12.Feb.2033","4,40","USD","12.Feb.2026"
"IT","GARTNER INC","Other","Fixed Income","47 579,35","0,01","47 579,35","50 000,00","50 000,00","94,91","United States","-","3,91","20.Mar.2031","4,95","USD","20.Nov.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47 581,91","0,01","47 581,91","50 000,00","50 000,00","94,93","Korea (South)","-","3,59","16.Sept.2030","3,75","USD","16.Sept.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47 591,84","0,01","47 591,84","50 000,00","50 000,00","94,63","Brazil","-","2,19","02.Feb.2029","3,00","USD","21.Aug.2023"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47 593,93","0,01","47 593,93","50 000,00","50 000,00","95,08","United States","-","5,93","01.Apr.2034","5,75","USD","08.Jul.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47 605,37","0,01","47 605,37","52 000,00","52 000,00","91,09","United States","-","3,10","01.Feb.2030","2,45","USD","08.Jan.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47 626,97","0,01","47 626,97","49 000,00","49 000,00","96,54","United States","-","0,99","15.Oct.2027","1,38","USD","09.Oct.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47 467,69","0,01","47 467,69","50 000,00","50 000,00","94,21","United States","-","6,29","15.Aug.2034","4,95","USD","13.Aug.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47 474,15","0,01","47 474,15","55 000,00","55 000,00","85,90","United States","-","4,00","15.Jan.2031","1,80","USD","25.Nov.2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47 484,56","0,01","47 484,56","50 000,00","50 000,00","93,97","Supranational","-","6,60","31.Dec.2079","5,88","USD","30.Sept.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47 507,64","0,01","47 507,64","47 000,00","47 000,00","99,31","United States","-","1,48","15.May.2028","4,45","USD","25.May.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","47 514,49","0,01","47 514,49","50 000,00","50 000,00","94,78","United States","-","5,41","19.Mar.2033","4,80","USD","19.Mar.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47 522,58","0,01","47 522,58","50 000,00","50 000,00","93,35","United States","-","6,93","15.Dec.2035","5,40","USD","26.Nov.2025"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47 389,87","0,01","47 389,87","55 000,00","55 000,00","84,73","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 414,29","0,01","47 414,29","50 000,00","50 000,00","92,58","United States","-","7,19","01.Jun.2036","5,25","USD","04.May.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47 426,13","0,01","47 426,13","48 000,00","48 000,00","97,76","United States","-","1,06","15.Nov.2027","2,63","USD","14.Sept.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47 433,39","0,01","47 433,39","50 000,00","50 000,00","94,78","United States","-","5,14","01.Oct.2032","4,25","USD","15.Sept.2022"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47 436,42","0,01","47 436,42","45 000,00","45 000,00","102,99","United States","-","1,89","01.Dec.2028","6,88","USD","13.Nov.2023"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47 449,30","0,01","47 449,30","50 000,00","50 000,00","93,26","United States","-","4,79","15.May.2032","4,13","USD","11.May.2022"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47 304,32","0,01","47 304,32","48 000,00","48 000,00","98,50","Switzerland","-","1,40","03.Apr.2028","3,80","USD","03.Apr.2018"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 340,46","0,01","47 340,46","50 000,00","50 000,00","93,86","United States","-","7,05","15.Feb.2036","5,55","USD","18.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47 358,23","0,01","47 358,23","50 000,00","50 000,00","94,00","Japan","-","2,57","16.Jul.2030","3,15","USD","16.Jul.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47 360,40","0,01","47 360,40","45 000,00","45 000,00","102,43","United Kingdom","-","6,92","02.May.2036","6,50","USD","03.May.2006"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47 371,15","0,01","47 371,15","55 000,00","55 000,00","85,81","United States","-","4,47","15.Aug.2031","2,20","USD","13.Aug.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47 372,53","0,01","47 372,53","50 000,00","50 000,00","94,48","Canada","-","7,19","20.Mar.2036","5,40","USD","20.Nov.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 269,21","0,01","47 269,21","50 000,00","50 000,00","93,73","United States","-","7,07","15.Feb.2036","5,50","USD","11.Dec.2025"
"AVT","AVNET INC","Other","Fixed Income","47 129,12","0,01","47 129,12","53 000,00","53 000,00","87,73","United States","-","4,14","15.May.2031","3,00","USD","06.May.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47 144,64","0,01","47 144,64","50 000,00","50 000,00","93,53","Bermuda","-","5,26","15.Feb.2033","5,15","USD","21.Jan.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47 187,73","0,01","47 187,73","50 000,00","50 000,00","92,29","United States","-","7,16","15.May.2036","5,25","USD","15.Feb.2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47 190,00","0,01","47 190,00","50 000,00","50 000,00","93,94","United States","-","5,06","01.Sept.2032","4,25","USD","08.Aug.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 190,97","0,01","47 190,97","50 000,00","50 000,00","92,94","United States","-","4,80","01.Jun.2032","4,10","USD","17.May.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47 063,49","0,01","47 063,49","50 000,00","50 000,00","94,06","United States","-","1,90","30.Sept.2028","2,85","USD","28.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 121,58","0,01","47 121,58","48 000,00","48 000,00","97,00","Australia","-","3,35","01.Jul.2030","4,35","USD","01.Jul.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46 956,34","0,01","46 956,34","50 000,00","50 000,00","93,40","United States","-","6,65","01.Mar.2035","4,95","USD","18.Dec.2024"
"BIDU","BAIDU INC","Other","Fixed Income","46 966,71","0,01","46 966,71","50 000,00","50 000,00","93,92","China","-","3,22","07.Apr.2030","3,42","USD","07.Apr.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","46 976,99","0,01","46 976,99","50 000,00","50 000,00","92,91","United States","-","2,91","01.Dec.2029","2,95","USD","25.Nov.2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46 980,10","0,01","46 980,10","50 000,00","50 000,00","93,02","United States","-","2,95","15.Dec.2029","3,00","USD","21.Nov.2019"
"V","VISA INC","Other","Fixed Income","46 989,58","0,01","46 989,58","50 000,00","50 000,00","93,25","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 031,34","0,01","47 031,34","50 000,00","50 000,00","93,59","United States","-","3,09","22.Feb.2030","3,70","USD","22.Aug.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46 876,78","0,01","46 876,78","55 000,00","55 000,00","84,96","United States","-","4,08","04.Feb.2031","1,50","USD","04.Sept.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46 896,12","0,01","46 896,12","50 000,00","50 000,00","91,53","United States","-","6,34","15.Oct.2034","4,70","USD","08.Oct.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","46 904,90","0,01","46 904,90","50 000,00","50 000,00","93,38","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","46 933,95","0,01","46 933,95","50 000,00","50 000,00","92,21","United States","-","7,07","04.Dec.2035","4,80","USD","04.Dec.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","46 940,54","0,01","46 940,54","50 000,00","50 000,00","91,89","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46 812,05","0,01","46 812,05","49 000,00","49 000,00","94,09","United States","-","3,24","15.May.2030","3,63","USD","18.May.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46 834,68","0,01","46 834,68","55 000,00","55 000,00","84,61","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","46 845,61","0,01","46 845,61","50 000,00","50 000,00","92,00","United States","-","7,25","15.Jul.2036","5,38","USD","15.Jun.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","46 849,90","0,01","46 849,90","50 000,00","50 000,00","92,31","United States","-","7,43","15.Sept.2036","5,20","USD","02.Jul.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46 731,03","0,01","46 731,03","50 000,00","50 000,00","93,09","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"DOC","DOC DR LLC","Reits","Fixed Income","46 735,84","0,01","46 735,84","47 000,00","47 000,00","98,53","United States","-","1,21","15.Jan.2028","3,95","USD","01.Dec.2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","46 765,09","0,01","46 765,09","50 000,00","50 000,00","93,15","United States","-","6,99","15.Mar.2036","6,00","USD","02.Mar.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46 626,73","0,01","46 626,73","50 000,00","50 000,00","93,14","United States","-","6,41","30.Sept.2034","4,95","USD","06.Sept.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46 629,72","0,01","46 629,72","48 000,00","48 000,00","95,67","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46 658,22","0,01","46 658,22","45 000,00","45 000,00","101,40","United Kingdom","-","2,16","01.Jun.2034","6,47","USD","01.Mar.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46 580,03","0,01","46 580,03","49 000,00","49 000,00","94,54","United States","-","6,63","01.Mar.2035","5,05","USD","04.Nov.2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","46 444,77","0,01","46 444,77","47 758,00","47 758,00","95,81","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 486,62","0,01","46 486,62","50 000,00","50 000,00","92,59","United States","-","3,94","01.Mar.2031","3,75","USD","16.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46 373,60","0,01","46 373,60","50 000,00","50 000,00","92,66","Japan","-","2,80","27.Sept.2029","2,72","USD","27.Sept.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46 382,34","0,01","46 382,34","46 000,00","46 000,00","98,76","United States","-","5,27","01.Jun.2033","5,88","USD","14.Jun.2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46 390,31","0,01","46 390,31","50 000,00","50 000,00","92,46","United States","-","6,94","15.Sept.2035","5,00","USD","26.May.2015"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46 437,78","0,01","46 437,78","45 000,00","45 000,00","100,94","United States","-","2,35","15.Jun.2029","7,20","USD","03.Apr.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","46 313,58","0,01","46 313,58","45 000,00","45 000,00","100,59","United States","-","5,60","21.Nov.2034","6,12","USD","21.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46 314,39","0,01","46 314,39","47 000,00","47 000,00","98,42","United States","-","1,38","27.Mar.2028","3,88","USD","27.Mar.2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 326,64","0,01","46 326,64","50 000,00","50 000,00","92,15","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46 200,94","0,01","46 200,94","46 000,00","46 000,00","99,20","United States","-","2,91","15.Jan.2030","5,35","USD","18.Nov.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46 227,57","0,01","46 227,57","50 000,00","50 000,00","92,15","United States","-","3,15","01.Mar.2030","2,95","USD","05.Nov.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46 260,64","0,01","46 260,64","49 000,00","49 000,00","93,15","United States","-","2,84","04.Nov.2029","2,95","USD","04.Nov.2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46 265,71","0,01","46 265,71","46 000,00","46 000,00","99,65","United States","-","0,92","01.Feb.2028","5,00","USD","04.Sept.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46 132,55","0,01","46 132,55","46 000,00","46 000,00","98,53","United States","-","3,22","13.Jun.2030","5,50","USD","13.Jun.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","46 024,68","0,01","46 024,68","49 000,00","49 000,00","91,91","United States","-","4,70","15.Apr.2032","4,20","USD","12.Apr.2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46 040,07","0,01","46 040,07","47 000,00","47 000,00","96,28","United States","-","3,21","01.Jun.2030","4,75","USD","22.May.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46 044,06","0,01","46 044,06","50 000,00","50 000,00","91,58","United States","-","7,23","02.Mar.2036","5,05","USD","02.Mar.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46 044,47","0,01","46 044,47","50 000,00","50 000,00","91,37","United States","-","7,23","15.Feb.2036","4,88","USD","12.Dec.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46 090,07","0,01","46 090,07","50 000,00","50 000,00","91,52","United States","-","7,23","20.Feb.2036","4,95","USD","20.Feb.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","45 965,14","0,01","45 965,14","50 000,00","50 000,00","90,45","United States","-","4,05","21.Apr.2031","3,20","USD","15.Aug.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 982,96","0,01","45 982,96","45 000,00","45 000,00","102,07","United States","-","5,00","01.Oct.2032","5,93","USD","01.Oct.2002"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","45 813,85","0,01","45 813,85","50 000,00","50 000,00","90,03","United States","-","6,52","21.Nov.2034","4,20","USD","21.Nov.2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45 679,74","0,01","45 679,74","50 000,00","50 000,00","90,46","Norway","-","3,36","22.May.2030","2,38","USD","22.May.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","45 693,51","0,01","45 693,51","50 000,00","50 000,00","90,19","United States","-","3,25","15.Apr.2030","2,50","USD","03.Mar.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45 697,79","0,01","45 697,79","45 000,00","45 000,00","99,60","United States","-","1,47","15.May.2028","4,90","USD","15.May.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45 698,73","0,01","45 698,73","52 000,00","52 000,00","87,02","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45 733,47","0,01","45 733,47","50 000,00","50 000,00","91,29","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45 748,19","0,01","45 748,19","50 000,00","50 000,00","90,75","United States","-","3,43","26.Jun.2030","2,65","USD","26.Jun.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45 660,58","0,01","45 660,58","45 000,00","45 000,00","98,82","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 500,88","0,01","45 500,88","46 000,00","46 000,00","96,73","United States","-","3,14","17.Apr.2030","4,60","USD","17.Apr.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","45 448,15","0,01","45 448,15","46 000,00","46 000,00","97,92","United States","-","2,10","26.Jan.2029","4,40","USD","26.Oct.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45 487,10","0,01","45 487,10","45 000,00","45 000,00","99,47","United States","-","2,00","08.Dec.2028","4,85","USD","08.Dec.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45 358,04","0,01","45 358,04","48 000,00","48 000,00","93,18","United States","-","2,82","30.Oct.2029","3,00","USD","22.Oct.2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45 409,00","0,01","45 409,00","42 000,00","42 000,00","107,40","United States","-","4,48","01.Mar.2032","7,00","USD","28.Feb.2002"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 242,99","0,01","45 242,99","50 000,00","50 000,00","89,57","United States","-","3,35","15.May.2030","2,30","USD","17.Mar.2020"
"BIDU","BAIDU INC","Other","Fixed Income","45 252,16","0,01","45 252,16","50 000,00","50 000,00","89,32","China","-","3,68","09.Oct.2030","2,38","USD","09.Oct.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45 197,30","0,01","45 197,30","50 000,00","50 000,00","89,58","United States","-","3,40","01.Jun.2030","2,30","USD","02.Jun.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","45 238,89","0,01","45 238,89","50 000,00","50 000,00","90,24","United States","-","3,19","01.Mar.2030","2,30","USD","25.Feb.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 090,10","0,01","45 090,10","45 000,00","45 000,00","99,15","United States","-","2,53","26.Jul.2030","5,25","USD","27.Jul.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 122,25","0,01","45 122,25","45 000,00","45 000,00","100,27","United States","-","7,47","15.Nov.2036","6,00","USD","09.Oct.2026"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45 147,09","0,01","45 147,09","52 000,00","52 000,00","86,48","United States","-","4,45","15.Aug.2031","2,29","USD","01.Dec.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","44 999,55","0,01","44 999,55","45 000,00","45 000,00","98,01","United States","-","5,95","01.Jun.2034","5,65","USD","06.May.2024"
"GIBACN","CGI INC","Other","Fixed Income","45 034,55","0,01","45 034,55","53 000,00","53 000,00","84,82","Canada","-","4,54","14.Sept.2031","2,30","USD","09.Jun.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","45 062,11","0,01","45 062,11","45 000,00","45 000,00","98,38","United States","-","1,45","26.Apr.2028","3,90","USD","26.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 951,32","0,01","44 951,32","45 000,00","45 000,00","98,63","Japan","-","4,48","15.Jan.2032","5,45","USD","15.Jan.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 954,81","0,01","44 954,81","45 000,00","45 000,00","97,60","United States","-","5,85","20.May.2034","6,00","USD","20.May.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 963,42","0,01","44 963,42","45 000,00","45 000,00","98,96","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","44 973,60","0,01","44 973,60","48 000,00","48 000,00","93,15","United States","-","5,03","22.Aug.2032","4,30","USD","22.Aug.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 839,08","0,01","44 839,08","45 000,00","45 000,00","99,53","United States","-","1,41","01.Apr.2048","5,75","USD","26.Mar.2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44 848,93","0,01","44 848,93","45 000,00","45 000,00","97,37","United States","-","6,58","09.May.2035","5,55","USD","09.May.2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44 730,21","0,01","44 730,21","45 000,00","45 000,00","97,94","United States","-","1,96","01.Dec.2028","4,15","USD","30.Nov.2018"
"JBL","JABIL INC","Other","Fixed Income","44 738,05","0,01","44 738,05","45 000,00","45 000,00","98,47","United States","-","1,20","12.Jan.2028","3,95","USD","17.Jan.2018"
"APA","APA CORP (US)","Energy","Fixed Income","44 781,88","0,01","44 781,88","45 000,00","45 000,00","98,62","United States","-","6,37","15.Feb.2035","6,10","USD","18.Sept.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","44 804,71","0,01","44 804,71","48 000,00","48 000,00","93,22","United States","-","6,30","30.Sept.2034","5,45","USD","30.Sept.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44 577,97","0,01","44 577,97","45 000,00","45 000,00","98,48","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 582,18","0,01","44 582,18","45 000,00","45 000,00","97,29","United States","-","3,22","17.May.2030","4,55","USD","18.May.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 633,75","0,01","44 633,75","45 000,00","45 000,00","98,85","United States","-","5,67","01.Oct.2033","5,55","USD","16.Sept.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44 638,42","0,01","44 638,42","49 000,00","49 000,00","90,30","United States","-","3,42","19.Jun.2030","2,63","USD","19.Jun.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 522,06","0,01","44 522,06","45 000,00","45 000,00","98,67","United States","-","2,20","19.Mar.2029","5,15","USD","19.Mar.2019"
"EQT","EQT CORP","Energy","Fixed Income","44 525,64","0,01","44 525,64","45 000,00","45 000,00","98,87","United States","-","0,94","01.Oct.2027","3,90","USD","04.Oct.2017"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44 526,75","0,01","44 526,75","45 000,00","45 000,00","98,61","United States","-","5,85","15.Jan.2034","5,60","USD","16.Sept.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 534,97","0,01","44 534,97","45 000,00","45 000,00","98,70","United States","-","1,37","15.Mar.2028","4,15","USD","19.Mar.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44 546,83","0,01","44 546,83","50 000,00","50 000,00","88,43","United States","-","3,45","15.Jun.2030","2,13","USD","12.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44 549,82","0,01","44 549,82","45 000,00","45 000,00","98,63","Japan","-","1,35","05.Mar.2028","4,02","USD","05.Mar.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44 400,42","0,01","44 400,42","50 000,00","50 000,00","88,60","United States","-","4,86","15.Mar.2032","3,10","USD","11.Mar.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44 408,42","0,01","44 408,42","45 000,00","45 000,00","97,48","Japan","-","5,51","13.Jul.2033","5,12","USD","13.Jul.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 427,42","0,01","44 427,42","45 000,00","45 000,00","98,45","United States","-","1,79","15.Sept.2028","4,38","USD","16.Aug.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 452,78","0,01","44 452,78","45 000,00","45 000,00","98,43","United States","-","5,93","15.Mar.2034","5,60","USD","25.Jun.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44 467,24","0,01","44 467,24","50 000,00","50 000,00","88,87","United States","-","4,90","01.Apr.2032","3,13","USD","11.Mar.2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44 376,23","0,01","44 376,23","45 000,00","45 000,00","98,53","United States","-","1,83","01.Oct.2028","4,45","USD","27.Sept.2018"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44 215,34","0,01","44 215,34","50 000,00","50 000,00","88,28","United States","-","4,08","18.Mar.2031","2,70","USD","18.Mar.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 244,89","0,01","44 244,89","45 000,00","45 000,00","97,54","United States","-","4,23","10.Aug.2031","4,85","USD","10.Aug.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 290,69","0,01","44 290,69","45 000,00","45 000,00","97,56","United States","-","4,41","15.Apr.2057","6,25","USD","18.Aug.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44 137,39","0,01","44 137,39","45 000,00","45 000,00","95,94","United States","-","4,65","21.May.2037","5,64","USD","23.May.2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 144,72","0,01","44 144,72","45 000,00","45 000,00","97,82","United States","-","2,23","15.Mar.2029","4,38","USD","25.Jun.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 052,89","0,01","44 052,89","45 000,00","45 000,00","95,94","United States","-","7,19","01.Jun.2036","5,45","USD","29.May.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 121,59","0,01","44 121,59","45 000,00","45 000,00","97,67","United States","-","1,78","01.Sept.2028","3,70","USD","09.Aug.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","43 958,86","0,01","43 958,86","55 000,00","55 000,00","79,88","United States","-","5,84","01.Apr.2033","2,25","USD","25.Feb.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 959,82","0,01","43 959,82","45 000,00","45 000,00","96,78","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43 968,98","0,01","43 968,98","45 000,00","45 000,00","97,30","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","43 986,80","0,01","43 986,80","50 000,00","50 000,00","87,81","United States","-","4,09","15.Mar.2031","2,55","USD","11.Mar.2021"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44 028,58","0,01","44 028,58","45 000,00","45 000,00","96,97","United States","-","1,95","15.Jul.2029","3,77","USD","30.Aug.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43 916,46","0,01","43 916,46","45 000,00","45 000,00","96,82","United States","-","4,90","15.Aug.2032","5,25","USD","17.Jun.2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43 919,55","0,01","43 919,55","45 000,00","45 000,00","95,62","United States","-","3,12","15.Apr.2030","4,13","USD","03.Apr.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","43 933,16","0,01","43 933,16","49 000,00","49 000,00","88,37","United States","-","4,92","15.May.2032","3,25","USD","17.Feb.2022"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43 704,41","0,01","43 704,41","49 000,00","49 000,00","88,94","United States","-","3,63","01.Sept.2030","2,50","USD","24.Aug.2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43 747,80","0,01","43 747,80","45 000,00","45 000,00","96,14","United States","-","2,50","01.Jul.2029","4,00","USD","20.Jun.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 778,98","0,01","43 778,98","50 000,00","50 000,00","86,92","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","43 619,26","0,01","43 619,26","45 000,00","45 000,00","96,10","United States","-","7,42","01.Sept.2036","5,45","USD","13.Aug.2026"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43 639,07","0,01","43 639,07","43 000,00","43 000,00","100,79","United States","-","2,56","29.Aug.2030","6,46","USD","29.Aug.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43 665,42","0,01","43 665,42","49 000,00","49 000,00","88,50","United States","-","3,46","15.Jun.2030","1,95","USD","04.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43 682,39","0,01","43 682,39","41 000,00","41 000,00","105,83","United States","-","2,61","01.Sept.2029","6,95","USD","02.Sept.1999"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43 530,08","0,01","43 530,08","50 000,00","50 000,00","86,37","United States","-","4,31","15.Jun.2031","2,20","USD","15.Jun.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43 537,20","0,01","43 537,20","44 000,00","44 000,00","98,68","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"AAPL","APPLE INC","Other","Fixed Income","43 557,97","0,01","43 557,97","44 000,00","44 000,00","97,29","United States","-","3,19","10.May.2030","4,15","USD","10.May.2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 594,27","0,01","43 594,27","45 000,00","45 000,00","95,64","United States","-","2,44","01.Jun.2029","3,50","USD","24.May.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43 613,91","0,01","43 613,91","50 000,00","50 000,00","87,06","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43 447,63","0,01","43 447,63","50 000,00","50 000,00","85,68","Japan","-","4,47","13.Oct.2032","2,49","USD","13.Oct.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43 463,37","0,01","43 463,37","43 000,00","43 000,00","100,99","United States","-","3,01","03.Apr.2030","6,15","USD","03.Apr.2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43 510,10","0,01","43 510,10","50 000,00","50 000,00","86,65","United States","-","6,94","01.Mar.2035","3,60","USD","20.Feb.2015"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43 516,55","0,01","43 516,55","44 000,00","44 000,00","98,48","United States","-","1,29","01.Mar.2028","4,13","USD","04.Mar.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 403,34","0,01","43 403,34","40 000,00","40 000,00","105,51","United States","-","5,37","01.Nov.2033","6,88","USD","01.Nov.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43 274,63","0,01","43 274,63","50 000,00","50 000,00","86,19","United States","-","4,45","16.Aug.2031","2,50","USD","16.Aug.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 282,34","0,01","43 282,34","40 000,00","40 000,00","105,54","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43 294,26","0,01","43 294,26","40 000,00","40 000,00","107,18","United States","-","4,06","15.Aug.2031","7,20","USD","24.Aug.2001"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 317,41","0,01","43 317,41","45 000,00","45 000,00","94,45","United States","-","5,11","15.Nov.2032","4,55","USD","12.Nov.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43 234,23","0,01","43 234,23","40 000,00","40 000,00","106,93","United Kingdom","-","2,92","15.Feb.2030","7,88","USD","08.Dec.2000"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43 263,69","0,01","43 263,69","43 000,00","43 000,00","98,75","United States","-","6,59","15.Jun.2035","5,95","USD","20.Jun.2005"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 138,06","0,01","43 138,06","50 000,00","50 000,00","85,32","United States","-","4,63","01.Dec.2031","2,70","USD","17.Nov.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43 155,13","0,01","43 155,13","50 000,00","50 000,00","85,22","United States","-","4,57","14.Oct.2031","2,25","USD","14.Oct.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43 160,67","0,01","43 160,67","45 000,00","45 000,00","95,58","United States","-","6,00","15.Mar.2034","5,15","USD","20.Feb.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43 161,70","0,01","43 161,70","50 000,00","50 000,00","85,51","United States","-","3,79","01.Nov.2030","1,88","USD","29.Oct.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43 017,82","0,01","43 017,82","45 000,00","45 000,00","95,26","United States","-","6,62","15.Mar.2035","5,25","USD","13.Mar.2025"
"NOV","NOV INC","Energy","Fixed Income","43 057,25","0,01","43 057,25","45 000,00","45 000,00","94,41","United States","-","2,88","01.Dec.2029","3,60","USD","14.Nov.2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43 064,44","0,01","43 064,44","49 000,00","49 000,00","87,73","United States","-","4,10","15.Mar.2031","2,45","USD","05.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 096,89","0,01","43 096,89","55 000,00","55 000,00","77,62","United States","-","7,93","15.Jul.2036","3,20","USD","19.Jul.2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43 097,40","0,01","43 097,40","50 000,00","50 000,00","86,14","Korea (South)","-","3,77","21.Sept.2030","1,25","USD","21.Sept.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","42 945,85","0,01","42 945,85","50 000,00","50 000,00","85,10","United States","-","4,69","01.Dec.2031","2,25","USD","22.Sept.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 850,50","0,01","42 850,50","45 000,00","45 000,00","94,85","United States","-","3,92","07.Mar.2031","4,38","USD","08.Jan.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 869,67","0,01","42 869,67","45 000,00","45 000,00","94,26","United States","-","1,96","01.Nov.2028","2,30","USD","05.Oct.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42 875,91","0,01","42 875,91","45 000,00","45 000,00","94,15","United States","-","5,89","15.Jan.2034","4,90","USD","05.Jan.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 888,39","0,01","42 888,39","41 000,00","41 000,00","101,85","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 903,86","0,01","42 903,86","50 000,00","50 000,00","85,38","United States","-","3,99","13.Jan.2031","1,80","USD","13.Jan.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42 786,61","0,01","42 786,61","49 000,00","49 000,00","86,79","United States","-","4,78","01.Feb.2032","2,85","USD","21.Jan.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42 818,10","0,01","42 818,10","45 000,00","45 000,00","93,28","United States","-","7,56","15.Jan.2037","5,30","USD","01.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","42 831,62","0,01","42 831,62","45 000,00","45 000,00","94,12","United States","-","5,25","15.Jan.2033","4,63","USD","20.Sept.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42 700,25","0,00","42 700,25","45 000,00","45 000,00","94,31","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42 754,29","0,00","42 754,29","45 000,00","45 000,00","94,09","United States","-","6,85","04.Aug.2035","5,15","USD","04.Aug.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42 550,21","0,00","42 550,21","45 000,00","45 000,00","93,46","Ireland","-","5,25","15.Jan.2033","4,75","USD","15.Jan.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42 454,71","0,00","42 454,71","45 000,00","45 000,00","93,95","United States","-","3,49","10.Sept.2030","5,05","USD","10.Sept.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","42 468,28","0,00","42 468,28","42 000,00","42 000,00","98,21","United States","-","5,77","10.Apr.2034","5,88","USD","10.Apr.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42 484,92","0,00","42 484,92","45 000,00","45 000,00","93,21","United States","-","3,29","01.Jun.2030","3,40","USD","01.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42 375,42","0,00","42 375,42","50 000,00","50 000,00","84,61","United States","-","4,58","12.Sept.2031","1,90","USD","13.Sept.2021"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","42 287,60","0,00","42 287,60","50 000,00","50 000,00","84,10","United States","-","4,84","15.Jan.2032","2,05","USD","15.Sept.2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42 292,48","0,00","42 292,48","43 000,00","43 000,00","97,38","United States","-","1,23","23.Jan.2048","4,70","USD","19.Dec.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","42 321,55","0,00","42 321,55","44 000,00","44 000,00","95,43","United States","-","5,93","15.Feb.2034","5,13","USD","07.Feb.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42 164,23","0,00","42 164,23","46 000,00","46 000,00","91,58","United States","-","4,78","01.Apr.2032","4,13","USD","28.Mar.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42 099,81","0,00","42 099,81","46 000,00","46 000,00","89,84","United Kingdom","-","6,92","11.May.2035","4,13","USD","11.May.2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41 879,82","0,00","41 879,82","43 000,00","43 000,00","97,05","United States","-","5,29","15.Mar.2033","5,38","USD","08.Mar.2023"
"FLEX","FLEX LTD","Other","Fixed Income","41 761,85","0,00","41 761,85","42 000,00","42 000,00","97,90","Singapore","-","2,40","15.Jun.2029","4,88","USD","06.Jun.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 774,12","0,00","41 774,12","41 000,00","41 000,00","99,50","United States","-","2,70","11.Oct.2029","4,85","USD","11.Oct.2022"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","41 814,38","0,00","41 814,38","40 000,00","40 000,00","104,13","United States","-","5,24","15.Mar.2033","6,38","USD","13.May.2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 723,19","0,00","41 723,19","42 000,00","42 000,00","99,11","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41 507,82","0,00","41 507,82","43 000,00","43 000,00","96,16","United States","-","1,27","30.Jan.2028","1,95","USD","26.Jun.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41 329,46","0,00","41 329,46","40 000,00","40 000,00","100,86","Korea (South)","-","1,87","23.Oct.2028","5,38","USD","23.Oct.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41 338,93","0,00","41 338,93","42 000,00","42 000,00","98,12","United States","-","3,07","15.Mar.2030","4,85","USD","13.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 228,41","0,00","41 228,41","42 000,00","42 000,00","97,51","United States","-","3,82","21.Feb.2031","5,00","USD","21.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41 289,49","0,00","41 289,49","40 000,00","40 000,00","101,79","United States","-","3,19","15.Jul.2030","6,20","USD","15.Jun.2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41 162,44","0,00","41 162,44","40 000,00","40 000,00","101,47","Canada","-","5,34","15.Jul.2033","6,25","USD","01.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 208,55","0,00","41 208,55","40 000,00","40 000,00","102,17","United States","-","6,22","15.Aug.2034","5,80","USD","10.Aug.2004"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41 209,35","0,00","41 209,35","40 000,00","40 000,00","102,58","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41 125,38","0,00","41 125,38","50 000,00","50 000,00","81,02","United States","-","7,43","01.Jun.2036","3,49","USD","15.Dec.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40 929,88","0,00","40 929,88","42 000,00","42 000,00","95,98","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40 821,13","0,00","40 821,13","40 000,00","40 000,00","100,08","United States","-","2,36","01.Jun.2029","5,60","USD","06.Dec.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40 846,07","0,00","40 846,07","40 000,00","40 000,00","99,89","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","40 770,02","0,00","40 770,02","40 000,00","40 000,00","99,69","United States","-","5,34","15.May.2033","5,63","USD","06.May.2003"
"HPQ","HP INC","Other","Fixed Income","40 700,14","0,00","40 700,14","40 000,00","40 000,00","99,31","United States","-","3,09","25.Apr.2030","5,40","USD","25.Apr.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40 598,53","0,00","40 598,53","46 000,00","46 000,00","88,03","United States","-","3,64","01.Sept.2030","2,25","USD","08.Jun.2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40 511,95","0,00","40 511,95","42 000,00","42 000,00","96,08","United States","-","3,05","15.Mar.2030","5,95","USD","06.Feb.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40 515,63","0,00","40 515,63","42 000,00","42 000,00","95,73","United States","-","5,96","15.Feb.2034","5,00","USD","08.Feb.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40 399,43","0,00","40 399,43","40 000,00","40 000,00","100,64","United States","-","1,78","15.Sept.2028","5,60","USD","13.Sept.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40 402,72","0,00","40 402,72","43 000,00","43 000,00","92,70","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40 130,03","0,00","40 130,03","39 000,00","39 000,00","101,11","United States","-","1,97","15.Dec.2028","5,70","USD","09.Nov.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40 140,21","0,00","40 140,21","38 000,00","38 000,00","103,43","United States","-","4,98","01.Dec.2032","6,25","USD","21.Nov.2002"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","40 023,82","0,00","40 023,82","41 000,00","41 000,00","95,24","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 041,55","0,00","40 041,55","40 000,00","40 000,00","98,47","United States","-","2,38","30.May.2029","4,60","USD","09.Jan.2024"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","40 064,90","0,00","40 064,90","45 000,00","45 000,00","88,32","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40 099,82","0,00","40 099,82","41 000,00","41 000,00","96,76","United States","-","6,12","01.Aug.2034","5,63","USD","15.Feb.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","39 956,54","0,00","39 956,54","40 000,00","40 000,00","99,52","United States","-","5,51","15.Sept.2033","5,75","USD","14.Sept.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","39 971,54","0,00","39 971,54","40 000,00","40 000,00","98,42","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39 975,19","0,00","39 975,19","40 000,00","40 000,00","97,72","United States","-","2,64","15.Oct.2029","6,50","USD","05.Jun.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39 977,24","0,00","39 977,24","41 000,00","41 000,00","95,78","Bermuda","-","2,31","15.Apr.2029","3,60","USD","02.Apr.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39 981,66","0,00","39 981,66","41 000,00","41 000,00","95,77","United States","-","5,43","01.Jun.2033","4,95","USD","31.May.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 852,07","0,00","39 852,07","40 000,00","40 000,00","99,31","United States","-","1,82","14.Sept.2028","4,75","USD","14.Sept.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39 875,66","0,00","39 875,66","46 000,00","46 000,00","86,19","United States","-","4,81","26.Jan.2032","2,50","USD","26.Jan.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 880,35","0,00","39 880,35","40 000,00","40 000,00","98,09","United States","-","1,46","01.May.2028","3,70","USD","04.May.2018"
"FLEX","FLEX LTD","Other","Fixed Income","39 819,19","0,00","39 819,19","39 000,00","39 000,00","100,72","Singapore","-","1,18","15.Jan.2028","6,00","USD","07.Dec.2022"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39 821,85","0,00","39 821,85","46 000,00","46 000,00","86,25","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39 837,66","0,00","39 837,66","40 000,00","40 000,00","98,32","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 726,58","0,00","39 726,58","40 000,00","40 000,00","98,07","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39 604,58","0,00","39 604,58","43 000,00","43 000,00","92,09","United Kingdom","-","3,26","06.Apr.2030","2,75","USD","06.Apr.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39 649,57","0,00","39 649,57","40 000,00","40 000,00","98,44","United States","-","2,60","17.Aug.2029","4,85","USD","17.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 664,07","0,00","39 664,07","40 000,00","40 000,00","98,84","United States","-","2,67","14.Sept.2029","4,88","USD","14.Sept.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 670,23","0,00","39 670,23","38 000,00","38 000,00","101,86","United States","-","5,48","15.Nov.2033","6,38","USD","13.Nov.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39 540,82","0,00","39 540,82","40 000,00","40 000,00","98,53","United States","-","3,08","15.Mar.2030","5,00","USD","24.Feb.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39 572,52","0,00","39 572,52","40 000,00","40 000,00","98,27","United States","-","1,71","15.Aug.2028","4,50","USD","17.Jun.2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39 575,61","0,00","39 575,61","45 000,00","45 000,00","87,75","China","-","3,66","03.Sept.2030","2,00","USD","03.Sept.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39 579,78","0,00","39 579,78","40 000,00","40 000,00","98,25","United States","-","2,68","19.Sept.2029","4,95","USD","17.Aug.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39 444,87","0,00","39 444,87","45 000,00","45 000,00","87,61","United States","-","4,13","01.Apr.2031","2,50","USD","18.Mar.2021"
"AVT","AVNET INC","Other","Fixed Income","39 468,62","0,00","39 468,62","40 000,00","40 000,00","96,73","United States","-","4,65","01.Jun.2032","5,50","USD","23.May.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39 470,35","0,00","39 470,35","40 000,00","40 000,00","98,37","United States","-","3,09","15.Mar.2030","4,85","USD","06.Jan.2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39 496,28","0,00","39 496,28","40 000,00","40 000,00","98,32","United States","-","3,01","15.Mar.2030","6,65","USD","22.Jan.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39 498,75","0,00","39 498,75","40 000,00","40 000,00","98,41","Canada","-","5,60","15.Sept.2033","5,75","USD","17.Sept.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 342,27","0,00","39 342,27","40 000,00","40 000,00","98,10","United States","-","1,80","15.Sept.2028","4,00","USD","06.Oct.2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39 416,49","0,00","39 416,49","39 000,00","39 000,00","100,74","United States","-","2,22","18.Mar.2029","5,85","USD","18.Mar.2024"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39 419,58","0,00","39 419,58","40 000,00","40 000,00","98,46","United States","-","1,39","30.Mar.2028","3,95","USD","27.Mar.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","39 253,29","0,00","39 253,29","40 000,00","40 000,00","96,36","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39 259,60","0,00","39 259,60","40 000,00","40 000,00","97,60","United States","-","5,24","02.Mar.2033","5,50","USD","02.Mar.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 267,68","0,00","39 267,68","40 000,00","40 000,00","97,79","United States","-","1,33","01.Mar.2028","3,65","USD","05.Mar.2018"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39 279,97","0,00","39 279,97","44 000,00","44 000,00","89,10","United States","-","0,07","15.Sept.2030","2,70","USD","28.Aug.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39 291,30","0,00","39 291,30","40 000,00","40 000,00","97,18","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39 306,99","0,00","39 306,99","40 000,00","40 000,00","97,61","United States","-","2,63","15.Aug.2029","4,45","USD","14.May.2026"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39 195,18","0,00","39 195,18","45 000,00","45 000,00","86,63","United States","-","4,72","23.Feb.2032","3,80","USD","23.Feb.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","39 109,39","0,00","39 109,39","40 000,00","40 000,00","97,44","United States","-","1,34","01.Mar.2028","3,25","USD","23.Feb.2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39 118,07","0,00","39 118,07","40 000,00","40 000,00","97,43","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39 026,90","0,00","39 026,90","40 000,00","40 000,00","97,22","United States","-","5,62","15.Sept.2033","5,45","USD","03.May.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","39 029,47","0,00","39 029,47","45 000,00","45 000,00","86,16","United States","-","4,36","15.Jul.2031","2,50","USD","29.Jun.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 031,02","0,00","39 031,02","40 000,00","40 000,00","97,40","United States","-","1,83","21.Sept.2028","3,75","USD","13.Aug.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39 041,21","0,00","39 041,21","38 000,00","38 000,00","101,33","United States","-","5,69","15.Jan.2034","6,13","USD","29.Sept.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39 052,02","0,00","39 052,02","40 000,00","40 000,00","97,21","United States","-","2,23","02.Mar.2029","4,20","USD","02.Mar.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39 062,81","0,00","39 062,81","40 000,00","40 000,00","96,40","United States","-","2,45","15.Jun.2029","4,00","USD","25.Jul.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","38 825,67","0,00","38 825,67","40 000,00","40 000,00","95,57","United States","-","6,05","30.Jun.2034","5,50","USD","17.Jun.2024"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","38 856,78","0,00","38 856,78","40 000,00","40 000,00","96,58","United States","-","6,90","01.Sept.2035","5,50","USD","22.Aug.2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38 867,50","0,00","38 867,50","35 000,00","35 000,00","107,99","United States","-","4,13","15.Nov.2031","7,70","USD","21.Nov.2001"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38 750,43","0,00","38 750,43","40 000,00","40 000,00","95,64","United States","-","4,55","01.Feb.2032","4,95","USD","08.Jul.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","38 776,97","0,00","38 776,97","40 000,00","40 000,00","95,14","United States","-","6,69","01.Jun.2035","5,10","USD","05.Mar.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38 779,53","0,00","38 779,53","40 000,00","40 000,00","95,07","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"HCA","HCA INC","Healthcare","Fixed Income","38 804,20","0,00","38 804,20","40 000,00","40 000,00","95,30","United States","-","3,63","15.Nov.2030","4,30","USD","31.Oct.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 813,52","0,00","38 813,52","40 000,00","40 000,00","96,78","United States","-","2,25","15.Mar.2029","3,95","USD","15.Mar.2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38 700,19","0,00","38 700,19","40 000,00","40 000,00","96,58","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 703,44","0,00","38 703,44","40 000,00","40 000,00","95,95","United States","-","5,54","12.Aug.2034","5,18","USD","12.Aug.2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","38 729,45","0,00","38 729,45","40 000,00","40 000,00","96,00","United States","-","6,81","15.Aug.2035","5,63","USD","17.Aug.2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","38 733,58","0,00","38 733,58","40 000,00","40 000,00","95,46","Japan","-","6,79","30.Jun.2035","5,05","USD","30.Jun.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 600,21","0,00","38 600,21","40 000,00","40 000,00","95,49","United States","-","3,78","15.Jan.2031","4,40","USD","08.Jan.2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38 481,50","0,00","38 481,50","40 000,00","40 000,00","95,43","Korea (South)","-","3,86","28.Jan.2031","4,00","USD","28.Jan.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38 546,14","0,00","38 546,14","40 000,00","40 000,00","95,61","United States","-","6,25","15.Aug.2034","5,15","USD","13.Aug.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38 400,24","0,00","38 400,24","42 000,00","42 000,00","90,93","United States","-","3,94","15.Feb.2031","3,40","USD","11.Aug.2020"
"ADC","AGREE LP","Reits","Fixed Income","38 414,39","0,00","38 414,39","40 000,00","40 000,00","95,78","United States","-","7,46","15.Oct.2036","5,65","USD","22.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38 440,96","0,00","38 440,96","40 000,00","40 000,00","95,88","United States","-","6,11","22.Mar.2034","5,00","USD","22.Mar.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38 328,18","0,00","38 328,18","40 000,00","40 000,00","95,48","United States","-","6,58","15.Mar.2035","5,40","USD","25.Feb.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38 365,81","0,00","38 365,81","40 000,00","40 000,00","95,87","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38 223,12","0,00","38 223,12","45 000,00","45 000,00","84,82","United States","-","4,58","16.Sept.2031","2,00","USD","16.Sept.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38 254,42","0,00","38 254,42","40 000,00","40 000,00","94,27","United States","-","3,28","01.Jun.2030","3,88","USD","12.May.2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38 179,52","0,00","38 179,52","40 000,00","40 000,00","95,23","United States","-","1,31","15.Feb.2028","1,50","USD","04.Mar.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38 124,90","0,00","38 124,90","40 000,00","40 000,00","95,03","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38 013,32","0,00","38 013,32","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","38 045,30","0,00","38 045,30","40 000,00","40 000,00","94,23","United States","-","5,27","01.Feb.2033","4,75","USD","27.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37 918,41","0,00","37 918,41","40 000,00","40 000,00","94,03","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37 929,30","0,00","37 929,30","40 000,00","40 000,00","93,95","United States","-","5,24","01.Feb.2034","4,71","USD","31.Jan.2023"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37 929,96","0,00","37 929,96","35 000,00","35 000,00","106,73","Switzerland","-","4,67","15.Jul.2032","7,13","USD","19.Jul.2002"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","37 953,13","0,00","37 953,13","36 000,00","36 000,00","103,05","United States","-","4,86","22.Nov.2032","6,30","USD","22.Nov.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","37 964,98","0,00","37 964,98","39 000,00","39 000,00","96,31","United States","-","3,76","15.Jan.2031","4,50","USD","02.May.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37 801,98","0,00","37 801,98","40 000,00","40 000,00","92,54","United States","-","4,67","25.Apr.2033","4,34","USD","25.Apr.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37 805,51","0,00","37 805,51","40 000,00","40 000,00","94,18","United States","-","7,24","15.Mar.2036","5,20","USD","20.Mar.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","37 862,57","0,00","37 862,57","40 000,00","40 000,00","94,17","United States","-","6,93","04.Sept.2035","5,13","USD","04.Sept.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37 715,66","0,00","37 715,66","40 000,00","40 000,00","94,20","United States","-","5,11","01.Oct.2032","4,45","USD","15.Sept.2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37 587,19","0,00","37 587,19","40 000,00","40 000,00","92,72","United States","-","3,30","30.May.2030","3,50","USD","24.Feb.2020"
"MA","MASTERCARD INC","Other","Fixed Income","37 434,54","0,00","37 434,54","40 000,00","40 000,00","92,54","United States","-","6,63","15.Jan.2035","4,55","USD","05.Sept.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37 294,07","0,00","37 294,07","40 000,00","40 000,00","93,07","United States","-","2,77","15.Sept.2029","2,63","USD","02.Oct.2019"
"OKE","ONEOK INC","Energy","Fixed Income","37 305,42","0,00","37 305,42","40 000,00","40 000,00","92,12","United States","-","3,33","01.Jun.2030","3,25","USD","20.May.2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37 330,39","0,00","37 330,39","34 000,00","34 000,00","109,63","Netherlands","-","3,40","01.Oct.2030","8,38","USD","13.Feb.2001"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","37 346,99","0,00","37 346,99","35 000,00","35 000,00","103,34","United States","-","1,82","15.Oct.2028","7,00","USD","09.Oct.1998"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 206,27","0,00","37 206,27","35 000,00","35 000,00","103,45","United States","-","5,42","01.Nov.2033","6,55","USD","25.Oct.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37 139,58","0,00","37 139,58","35 000,00","35 000,00","103,78","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37 165,78","0,00","37 165,78","40 000,00","40 000,00","92,61","Canada","-","7,00","15.Sept.2035","4,80","USD","11.Sept.2015"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","36 854,25","0,00","36 854,25","35 000,00","35 000,00","102,26","United States","-","1,79","20.Oct.2028","6,50","USD","12.Sept.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36 869,63","0,00","36 869,63","37 000,00","37 000,00","98,12","United States","-","1,49","15.May.2028","3,85","USD","02.May.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36 880,38","0,00","36 880,38","35 000,00","35 000,00","104,65","United States","-","2,18","01.Mar.2029","7,00","USD","02.Jan.2019"
"EQT","EQT CORP","Energy","Fixed Income","36 808,66","0,00","36 808,66","35 000,00","35 000,00","103,86","United States","-","2,79","01.Feb.2030","7,00","USD","21.Jan.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36 813,18","0,00","36 813,18","40 000,00","40 000,00","92,02","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36 818,20","0,00","36 818,20","41 000,00","41 000,00","89,63","United States","-","3,65","15.Sept.2030","2,70","USD","08.Apr.2020"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36 833,80","0,00","36 833,80","35 000,00","35 000,00","102,34","Italy","-","1,03","15.Nov.2027","7,30","USD","12.Nov.1997"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36 711,87","0,00","36 711,87","40 000,00","40 000,00","91,33","United States","-","3,11","15.Feb.2030","3,05","USD","13.Sept.2019"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36 498,03","0,00","36 498,03","42 000,00","42 000,00","86,62","United States","-","4,46","01.Sept.2031","2,75","USD","10.Aug.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","36 372,65","0,00","36 372,65","37 000,00","37 000,00","97,66","United States","-","2,16","15.Feb.2029","4,38","USD","30.Jan.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","36 386,72","0,00","36 386,72","35 000,00","35 000,00","101,02","United States","-","5,44","15.Oct.2033","6,13","USD","04.Oct.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36 294,10","0,00","36 294,10","40 000,00","40 000,00","90,58","United States","-","3,21","15.Mar.2030","2,50","USD","16.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36 305,43","0,00","36 305,43","40 000,00","40 000,00","90,44","Canada","-","3,98","03.Mar.2031","3,38","USD","05.Nov.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","36 313,21","0,00","36 313,21","40 000,00","40 000,00","89,49","United States","-","3,28","15.May.2030","3,25","USD","05.May.2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36 241,63","0,00","36 241,63","40 000,00","40 000,00","90,45","United States","-","3,22","15.Mar.2030","2,38","USD","09.Mar.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36 244,55","0,00","36 244,55","35 000,00","35 000,00","100,96","United States","-","4,85","01.Nov.2032","5,95","USD","02.Nov.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36 252,36","0,00","36 252,36","35 000,00","35 000,00","101,83","United States","-","7,07","01.Jul.2036","6,50","USD","09.Jun.2006"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36 126,57","0,00","36 126,57","35 000,00","35 000,00","100,97","United States","-","1,01","22.Nov.2027","5,95","USD","22.Nov.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36 143,02","0,00","36 143,02","40 000,00","40 000,00","90,19","United States","-","3,22","10.Mar.2030","2,10","USD","10.Mar.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36 001,17","0,00","36 001,17","36 000,00","36 000,00","98,43","United States","-","1,52","01.Jun.2028","4,45","USD","11.May.2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35 916,95","0,00","35 916,95","35 000,00","35 000,00","100,29","United States","-","1,01","15.Nov.2027","5,88","USD","20.May.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","35 970,05","0,00","35 970,05","35 000,00","35 000,00","100,43","United States","-","5,56","15.Nov.2033","5,90","USD","15.Nov.2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35 751,79","0,00","35 751,79","40 000,00","40 000,00","89,01","United States","-","5,15","01.Sept.2032","3,60","USD","16.Feb.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35 757,03","0,00","35 757,03","40 000,00","40 000,00","89,09","United States","-","4,02","01.Mar.2031","2,95","USD","24.Feb.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35 784,98","0,00","35 784,98","35 000,00","35 000,00","99,13","Supranational","-","1,85","12.Feb.2030","4,75","USD","12.Feb.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35 800,66","0,00","35 800,66","40 000,00","40 000,00","88,37","United States","-","4,97","01.Jun.2032","3,20","USD","09.Mar.2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35 665,72","0,00","35 665,72","36 000,00","36 000,00","98,78","United States","-","1,34","15.Mar.2028","4,50","USD","15.Mar.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35 684,79","0,00","35 684,79","35 000,00","35 000,00","99,22","United States","-","5,51","15.Oct.2033","5,70","USD","21.Sept.2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35 628,10","0,00","35 628,10","36 530,00","36 530,00","96,53","United States","-","1,48","15.Dec.2029","3,20","USD","16.May.2016"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35 639,68","0,00","35 639,68","40 000,00","40 000,00","88,91","United States","-","4,05","15.Mar.2031","2,95","USD","15.Jun.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35 535,19","0,00","35 535,19","40 000,00","40 000,00","88,64","United States","-","4,85","15.Mar.2032","3,15","USD","15.Mar.2022"
"AVT","AVNET INC","Other","Fixed Income","35 548,28","0,00","35 548,28","35 000,00","35 000,00","101,17","United States","-","1,31","15.Mar.2028","6,25","USD","09.Mar.2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35 461,58","0,00","35 461,58","35 000,00","35 000,00","100,44","United States","-","2,55","15.Aug.2029","6,00","USD","21.May.2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35 350,01","0,00","35 350,01","35 000,00","35 000,00","99,04","United States","-","5,25","15.Jun.2033","6,25","USD","20.Oct.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35 241,95","0,00","35 241,95","40 000,00","40 000,00","87,12","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","35 172,89","0,00","35 172,89","35 000,00","35 000,00","97,58","Canada","-","3,98","17.Oct.2056","6,13","USD","17.Apr.2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35 086,98","0,00","35 086,98","35 000,00","35 000,00","98,00","United Kingdom","-","5,26","15.May.2033","5,65","USD","03.May.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34 970,66","0,00","34 970,66","35 000,00","35 000,00","99,62","United States","-","2,67","15.Sept.2029","5,10","USD","17.Sept.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34 976,96","0,00","34 976,96","35 000,00","35 000,00","98,90","United States","-","1,18","07.Jan.2028","4,10","USD","17.Sept.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35 012,86","0,00","35 012,86","37 000,00","37 000,00","94,31","United States","-","6,03","15.Mar.2034","5,00","USD","10.Jan.2024"
"AON","AON CORP","Insurance","Fixed Income","35 015,64","0,00","35 015,64","38 000,00","38 000,00","91,03","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 896,90","0,00","34 896,90","35 000,00","35 000,00","98,84","United States","-","1,66","01.Aug.2028","4,65","USD","06.Aug.2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","34 907,03","0,00","34 907,03","35 000,00","35 000,00","99,13","United States","-","5,18","01.Mar.2033","5,90","USD","16.Feb.2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34 910,91","0,00","34 910,91","35 000,00","35 000,00","98,36","United States","-","1,05","15.Nov.2027","3,50","USD","21.Jun.2017"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34 930,16","0,00","34 930,16","35 000,00","35 000,00","98,21","United States","-","2,40","01.Jun.2029","4,65","USD","05.Jun.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34 930,58","0,00","34 930,58","40 000,00","40 000,00","86,44","United States","-","4,24","01.Jun.2031","2,50","USD","14.Jun.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","34 818,63","0,00","34 818,63","36 000,00","36 000,00","95,95","United States","-","6,24","15.Aug.2034","5,20","USD","12.Aug.2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34 840,50","0,00","34 840,50","35 000,00","35 000,00","99,22","United States","-","1,76","13.Sept.2028","4,65","USD","13.Sept.2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34 848,69","0,00","34 848,69","33 000,00","33 000,00","102,85","United States","-","1,47","15.May.2028","6,92","USD","29.Apr.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34 739,39","0,00","34 739,39","35 000,00","35 000,00","97,55","United States","-","1,90","01.Nov.2028","3,90","USD","31.Oct.2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 781,15","0,00","34 781,15","35 000,00","35 000,00","99,21","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34 786,59","0,00","34 786,59","35 000,00","35 000,00","98,45","United States","-","2,97","31.Jan.2030","5,00","USD","21.Nov.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34 796,92","0,00","34 796,92","35 000,00","35 000,00","98,19","United States","-","1,09","01.Dec.2027","3,48","USD","14.Jun.2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 655,76","0,00","34 655,76","35 000,00","35 000,00","98,30","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34 661,80","0,00","34 661,80","35 000,00","35 000,00","97,59","Australia","-","3,30","13.Jun.2030","4,53","USD","13.Jun.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 570,76","0,00","34 570,76","40 000,00","40 000,00","86,17","United States","-","4,49","01.Sept.2031","2,50","USD","20.Aug.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34 487,45","0,00","34 487,45","35 000,00","35 000,00","97,80","United States","-","4,20","01.Sept.2031","5,50","USD","20.Aug.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34 284,35","0,00","34 284,35","35 000,00","35 000,00","97,61","United States","-","1,34","01.Mar.2028","3,38","USD","13.Sept.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 297,83","0,00","34 297,83","35 000,00","35 000,00","97,62","United States","-","1,78","01.Sept.2028","3,65","USD","07.Sept.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 298,47","0,00","34 298,47","35 000,00","35 000,00","96,01","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","34 320,84","0,00","34 320,84","35 000,00","35 000,00","96,05","United States","-","5,38","15.May.2033","5,05","USD","15.May.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34 321,89","0,00","34 321,89","35 000,00","35 000,00","97,52","United States","-","4,20","15.Aug.2031","5,13","USD","31.Aug.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34 237,75","0,00","34 237,75","35 000,00","35 000,00","97,49","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34 148,22","0,00","34 148,22","35 000,00","35 000,00","97,16","United States","-","2,23","01.Mar.2029","3,95","USD","05.Dec.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34 188,99","0,00","34 188,99","35 000,00","35 000,00","97,66","United States","-","2,30","06.Apr.2029","4,97","USD","08.Jan.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34 194,71","0,00","34 194,71","35 000,00","35 000,00","97,36","United States","-","5,65","15.Sept.2033","5,30","USD","17.Aug.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34 042,96","0,00","34 042,96","35 000,00","35 000,00","96,46","United States","-","5,90","15.Feb.2034","5,40","USD","14.Aug.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34 054,62","0,00","34 054,62","35 000,00","35 000,00","96,62","United States","-","2,15","01.Feb.2029","3,65","USD","08.Jan.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34 085,38","0,00","34 085,38","35 000,00","35 000,00","96,85","United States","-","5,95","01.Mar.2034","5,25","USD","01.Mar.2024"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34 091,80","0,00","34 091,80","35 000,00","35 000,00","96,14","United States","-","4,83","01.Jul.2032","4,71","USD","23.Nov.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 875,59","0,00","33 875,59","35 000,00","35 000,00","96,67","United States","-","6,00","30.Mar.2034","5,38","USD","07.Mar.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","33 916,19","0,00","33 916,19","35 000,00","35 000,00","96,06","United States","-","7,34","14.Aug.2036","5,60","USD","14.Aug.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33 916,44","0,00","33 916,44","30 000,00","30 000,00","109,42","United Kingdom","-","4,60","19.Oct.2032","7,75","USD","19.Oct.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","33 930,30","0,00","33 930,30","35 000,00","35 000,00","95,26","United States","-","3,63","15.Nov.2030","4,25","USD","13.Feb.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 788,06","0,00","33 788,06","35 000,00","35 000,00","95,99","United States","-","6,63","01.Mar.2035","5,30","USD","10.Mar.2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 810,34","0,00","33 810,34","40 000,00","40 000,00","84,41","United States","-","4,58","16.Sept.2031","1,95","USD","16.Sept.2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33 834,31","0,00","33 834,31","35 000,00","35 000,00","96,08","United States","-","7,35","15.Aug.2036","5,63","USD","31.Aug.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33 703,60","0,00","33 703,60","40 000,00","40 000,00","83,93","United States","-","4,90","15.Feb.2032","2,25","USD","18.Aug.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33 605,36","0,00","33 605,36","34 000,00","34 000,00","98,58","United States","-","1,35","15.Mar.2028","4,00","USD","20.Sept.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33 613,68","0,00","33 613,68","35 000,00","35 000,00","95,84","United States","-","1,35","01.Mar.2028","1,90","USD","24.Aug.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33 619,32","0,00","33 619,32","35 000,00","35 000,00","94,99","United States","-","2,48","15.Jun.2029","3,40","USD","13.Jun.2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","33 641,01","0,00","33 641,01","35 000,00","35 000,00","95,84","United States","-","2,25","15.Mar.2029","4,40","USD","07.Mar.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33 540,35","0,00","33 540,35","34 000,00","34 000,00","97,90","United States","-","1,22","15.Jan.2028","3,25","USD","13.Apr.2018"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33 553,25","0,00","33 553,25","38 000,00","38 000,00","87,62","United States","-","4,31","15.Jul.2031","2,95","USD","28.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33 443,65","0,00","33 443,65","35 000,00","35 000,00","95,23","United States","-","3,96","10.Mar.2031","4,20","USD","10.Mar.2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33 469,10","0,00","33 469,10","35 000,00","35 000,00","94,69","United States","-","1,60","11.Jun.2028","2,88","USD","11.Jun.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33 490,40","0,00","33 490,40","40 000,00","40 000,00","83,50","United States","-","4,94","01.Mar.2032","2,20","USD","28.Sept.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33 359,29","0,00","33 359,29","35 000,00","35 000,00","94,78","United States","-","1,62","15.Jun.2028","1,70","USD","15.Jun.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33 427,56","0,00","33 427,56","35 000,00","35 000,00","95,40","United States","-","1,39","15.Mar.2028","1,75","USD","05.Mar.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33 320,23","0,00","33 320,23","33 000,00","33 000,00","100,91","United States","-","3,53","04.Oct.2030","5,85","USD","04.Oct.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33 178,49","0,00","33 178,49","35 000,00","35 000,00","93,68","United States","-","7,44","15.Aug.2036","5,15","USD","20.Jul.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33 232,60","0,00","33 232,60","35 000,00","35 000,00","94,21","Australia","-","7,22","15.Feb.2036","5,00","USD","05.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32 942,18","0,00","32 942,18","35 000,00","35 000,00","93,40","United States","-","6,93","15.Aug.2035","4,90","USD","11.Aug.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","32 867,56","0,00","32 867,56","31 000,00","31 000,00","102,42","United States","-","0,95","15.Oct.2027","7,50","USD","14.Oct.1997"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 802,50","0,00","32 802,50","35 000,00","35 000,00","92,69","United States","-","3,36","15.Jun.2030","3,30","USD","05.Jun.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","32 701,58","0,00","32 701,58","30 000,00","30 000,00","105,87","United States","-","4,13","01.Nov.2031","7,20","USD","05.Nov.2001"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32 711,00","0,00","32 711,00","35 000,00","35 000,00","92,96","United States","-","5,34","01.Mar.2033","4,88","USD","20.Feb.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32 603,25","0,00","32 603,25","35 000,00","35 000,00","92,35","Switzerland","-","7,23","09.Feb.2036","4,88","USD","09.Feb.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32 604,64","0,00","32 604,64","35 000,00","35 000,00","91,79","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32 606,51","0,00","32 606,51","38 000,00","38 000,00","85,21","United States","-","4,77","15.Jan.2032","2,60","USD","08.Nov.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 646,11","0,00","32 646,11","35 000,00","35 000,00","93,06","United States","-","3,15","15.Mar.2030","3,30","USD","07.Jun.2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32 514,01","0,00","32 514,01","36 000,00","36 000,00","90,18","Hong Kong","-","4,82","24.Mar.2032","3,63","USD","24.Mar.2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32 516,55","0,00","32 516,55","35 000,00","35 000,00","92,63","United States","-","4,72","15.Mar.2032","4,22","USD","17.Mar.2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32 554,17","0,00","32 554,17","34 000,00","34 000,00","95,23","United States","-","5,66","01.Sept.2033","5,00","USD","12.May.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32 441,17","0,00","32 441,17","30 000,00","30 000,00","106,48","Canada","-","4,33","15.Jan.2032","7,20","USD","23.Jan.2002"
"WB","WEIBO CORP","Communications","Fixed Income","32 334,95","0,00","32 334,95","35 000,00","35 000,00","91,54","China","-","3,41","08.Jul.2030","3,38","USD","08.Jul.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32 181,96","0,00","32 181,96","30 000,00","30 000,00","103,91","United States","-","1,81","14.Nov.2028","8,40","USD","31.Oct.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32 119,85","0,00","32 119,85","35 000,00","35 000,00","91,02","United States","-","3,86","15.Jan.2031","3,25","USD","05.Jun.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32 026,56","0,00","32 026,56","33 000,00","33 000,00","96,58","United States","-","5,37","01.Mar.2033","4,60","USD","01.Mar.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","31 804,92","0,00","31 804,92","32 000,00","32 000,00","98,33","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31 720,13","0,00","31 720,13","29 000,00","29 000,00","107,49","United States","-","2,83","15.Jan.2030","8,20","USD","18.Jan.2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31 647,31","0,00","31 647,31","35 000,00","35 000,00","90,19","United States","-","3,19","01.Mar.2030","2,20","USD","25.Feb.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","31 616,38","0,00","31 616,38","31 000,00","31 000,00","101,09","United States","-","5,19","15.Feb.2033","6,13","USD","11.Feb.2003"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31 483,70","0,00","31 483,70","30 000,00","30 000,00","103,19","Canada","-","5,35","30.Jun.2033","6,45","USD","16.Sept.2002"
"HES","HESS CORPORATION","Energy","Fixed Income","31 392,32","0,00","31 392,32","29 000,00","29 000,00","107,79","United States","-","5,16","15.Mar.2033","7,13","USD","05.Mar.2002"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31 397,42","0,00","31 397,42","35 000,00","35 000,00","89,65","United States","-","3,67","01.Oct.2030","2,78","USD","28.Oct.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31 350,98","0,00","31 350,98","33 000,00","33 000,00","94,60","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31 133,10","0,00","31 133,10","34 000,00","34 000,00","90,94","United States","-","3,03","01.Jan.2030","2,34","USD","14.May.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30 956,74","0,00","30 956,74","35 000,00","35 000,00","87,91","Macau","-","4,34","08.Aug.2031","3,25","USD","08.Aug.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30 910,82","0,00","30 910,82","30 000,00","30 000,00","100,39","United States","-","1,39","15.Apr.2028","5,50","USD","27.Feb.2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","30 940,80","0,00","30 940,80","35 000,00","35 000,00","87,58","United States","-","4,26","15.Jun.2031","2,63","USD","28.May.2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30 780,72","0,00","30 780,72","30 000,00","30 000,00","101,56","United States","-","1,67","14.Aug.2028","6,95","USD","14.Aug.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30 822,10","0,00","30 822,10","30 000,00","30 000,00","100,00","United States","-","4,77","15.Oct.2032","5,70","USD","06.Oct.2022"
"ADC","AGREE LP","Reits","Fixed Income","30 629,77","0,00","30 629,77","31 000,00","31 000,00","97,04","United States","-","5,99","15.Jun.2034","5,63","USD","13.May.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30 643,47","0,00","30 643,47","33 000,00","33 000,00","91,67","Canada","-","3,29","13.May.2030","2,95","USD","13.May.2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30 659,19","0,00","30 659,19","30 000,00","30 000,00","100,27","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30 684,59","0,00","30 684,59","32 000,00","32 000,00","95,81","United States","-","3,15","01.Apr.2030","4,20","USD","27.Mar.2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30 527,78","0,00","30 527,78","31 000,00","31 000,00","97,75","United States","-","2,99","27.Feb.2030","6,34","USD","27.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30 566,13","0,00","30 566,13","31 000,00","31 000,00","98,23","United States","-","6,86","15.Sept.2035","5,85","USD","13.Sept.2005"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30 446,30","0,00","30 446,30","30 000,00","30 000,00","99,50","United States","-","2,34","15.May.2029","5,00","USD","14.May.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30 351,87","0,00","30 351,87","35 000,00","35 000,00","86,58","United States","-","4,13","12.Mar.2031","1,90","USD","12.Mar.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 355,15","0,00","30 355,15","35 000,00","35 000,00","85,82","Korea (South)","-","4,64","25.Oct.2031","2,00","USD","25.Oct.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30 357,87","0,00","30 357,87","30 000,00","30 000,00","98,92","Germany","-","5,73","24.Oct.2033","5,00","USD","24.Oct.2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30 371,06","0,00","30 371,06","30 000,00","30 000,00","99,23","United States","-","5,63","01.Dec.2033","5,70","USD","30.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30 420,35","0,00","30 420,35","30 000,00","30 000,00","99,15","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30 425,30","0,00","30 425,30","35 000,00","35 000,00","85,89","United States","-","4,61","15.Nov.2031","2,63","USD","06.Oct.2021"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30 266,21","0,00","30 266,21","30 000,00","30 000,00","99,61","United States","-","2,08","01.Feb.2029","6,88","USD","01.Feb.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30 291,63","0,00","30 291,63","35 000,00","35 000,00","85,93","United States","-","3,86","15.Nov.2030","1,55","USD","23.Nov.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30 180,03","0,00","30 180,03","35 000,00","35 000,00","85,65","United States","-","3,93","15.Jan.2031","2,50","USD","11.Jan.2021"
"EQT","EQT CORP","Energy","Fixed Income","30 183,46","0,00","30 183,46","28 000,00","28 000,00","105,15","United States","-","2,84","01.Jun.2030","7,50","USD","08.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 208,59","0,00","30 208,59","30 000,00","30 000,00","98,73","United States","-","5,45","15.May.2033","4,95","USD","22.May.2003"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30 257,06","0,00","30 257,06","34 759,00","34 759,00","85,96","United States","-","3,89","15.Nov.2033","2,75","USD","12.Nov.2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30 090,01","0,00","30 090,01","30 000,00","30 000,00","100,20","United States","-","0,91","01.Oct.2027","5,15","USD","27.Sept.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","30 090,95","0,00","30 090,95","35 000,00","35 000,00","85,68","United States","-","4,07","15.Feb.2031","2,00","USD","06.Oct.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30 023,06","0,00","30 023,06","30 000,00","30 000,00","97,59","United States","-","2,93","15.May.2055","6,25","USD","03.Feb.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30 031,28","0,00","30 031,28","30 000,00","30 000,00","99,81","Canada","-","1,82","15.Sept.2028","5,10","USD","17.Sept.2026"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30 042,39","0,00","30 042,39","28 000,00","28 000,00","105,68","United States","-","4,68","15.Jul.2032","7,00","USD","02.Jul.2002"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30 072,20","0,00","30 072,20","30 000,00","30 000,00","98,52","United States","-","1,44","01.May.2028","3,95","USD","26.Apr.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29 921,93","0,00","29 921,93","30 000,00","30 000,00","98,33","Canada","-","1,53","01.Jun.2028","4,00","USD","16.May.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29 997,10","0,00","29 997,10","31 000,00","31 000,00","95,32","United States","-","2,35","25.Apr.2029","3,20","USD","25.Apr.2019"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29 869,00","0,00","29 869,00","30 000,00","30 000,00","97,92","United States","-","2,43","06.Jun.2029","4,85","USD","06.Jun.2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29 877,73","0,00","29 877,73","35 000,00","35 000,00","84,75","United States","-","4,76","15.Jan.2032","2,65","USD","14.Jun.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","29 889,54","0,00","29 889,54","30 000,00","30 000,00","98,17","United States","-","0,97","15.Oct.2027","3,05","USD","13.Jul.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","29 898,18","0,00","29 898,18","30 000,00","30 000,00","99,27","United States","-","2,67","15.Sept.2029","5,05","USD","10.Sept.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","29 902,64","0,00","29 902,64","33 000,00","33 000,00","90,14","United States","-","5,16","15.Aug.2032","3,25","USD","09.Aug.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29 908,52","0,00","29 908,52","30 000,00","30 000,00","99,00","United States","-","1,69","15.Aug.2028","4,75","USD","09.Aug.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29 758,18","0,00","29 758,18","30 000,00","30 000,00","98,82","United States","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29 771,20","0,00","29 771,20","30 000,00","30 000,00","97,30","United States","-","2,93","15.Jan.2030","4,60","USD","13.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29 775,39","0,00","29 775,39","30 000,00","30 000,00","98,55","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29 787,85","0,00","29 787,85","31 000,00","31 000,00","95,86","United States","-","2,70","17.Sept.2029","3,90","USD","07.May.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29 795,00","0,00","29 795,00","30 000,00","30 000,00","98,41","United States","-","1,21","15.Jan.2028","3,95","USD","03.Mar.2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29 801,18","0,00","29 801,18","30 000,00","30 000,00","99,20","United States","-","2,67","30.Sept.2029","6,25","USD","15.Feb.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29 807,21","0,00","29 807,21","32 005,00","32 005,00","91,54","United States","-","3,49","15.Nov.2032","4,00","USD","17.Aug.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29 818,11","0,00","29 818,11","30 000,00","30 000,00","99,22","Supranational","-","4,35","25.Sept.2031","4,88","USD","25.Sept.2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29 818,85","0,00","29 818,85","35 000,00","35 000,00","84,86","United States","-","4,46","18.Aug.2031","2,40","USD","18.Aug.2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","29 827,85","0,00","29 827,85","31 000,00","31 000,00","94,29","United States","-","5,43","04.May.2033","4,50","USD","04.May.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29 685,19","0,00","29 685,19","31 000,00","31 000,00","95,01","United States","-","5,95","14.Feb.2034","5,00","USD","14.Feb.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","29 739,39","0,00","29 739,39","35 000,00","35 000,00","84,51","United States","-","4,83","01.Feb.2032","2,45","USD","15.Oct.2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29 577,49","0,00","29 577,49","30 000,00","30 000,00","98,51","United States","-","1,40","01.Apr.2028","4,00","USD","28.Mar.2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29 590,22","0,00","29 590,22","30 000,00","30 000,00","96,96","United States","-","6,06","15.Jun.2034","5,33","USD","11.Jun.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 607,27","0,00","29 607,27","30 000,00","30 000,00","98,37","United States","-","4,58","15.Feb.2032","5,25","USD","16.Sept.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","29 609,90","0,00","29 609,90","30 000,00","30 000,00","96,92","United States","-","5,71","07.Dec.2033","5,30","USD","07.Dec.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29 635,36","0,00","29 635,36","32 000,00","32 000,00","92,42","United States","-","3,18","15.Mar.2030","2,95","USD","20.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29 541,46","0,00","29 541,46","30 000,00","30 000,00","96,55","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29 563,31","0,00","29 563,31","32 364,00","32 364,00","90,88","United States","-","3,74","15.Aug.2033","3,15","USD","15.Aug.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","29 575,65","0,00","29 575,65","30 000,00","30 000,00","98,15","United States","-","5,61","15.Sept.2033","5,65","USD","10.Sept.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29 460,67","0,00","29 460,67","30 000,00","30 000,00","97,97","United States","-","1,36","15.Mar.2028","3,70","USD","28.Nov.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29 486,69","0,00","29 486,69","35 000,00","35 000,00","84,11","United States","-","4,98","15.Mar.2032","2,20","USD","10.Nov.2021"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29 338,20","0,00","29 338,20","30 000,00","30 000,00","97,48","Canada","-","4,36","30.Mar.2057","6,63","USD","21.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29 350,28","0,00","29 350,28","30 000,00","30 000,00","96,92","United States","-","2,11","08.Jan.2029","3,65","USD","08.Jan.2019"
"JBL","JABIL INC","Other","Fixed Income","29 358,67","0,00","29 358,67","30 000,00","30 000,00","97,08","United States","-","2,15","01.Feb.2029","4,20","USD","23.Jan.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29 384,08","0,00","29 384,08","30 000,00","30 000,00","97,88","United States","-","1,42","01.Apr.2028","3,70","USD","15.Mar.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29 242,15","0,00","29 242,15","30 000,00","30 000,00","97,37","United States","-","3,11","30.Mar.2030","4,75","USD","13.Jan.2026"
"JBL","JABIL INC","Other","Fixed Income","29 249,42","0,00","29 249,42","31 000,00","31 000,00","93,52","United States","-","2,99","15.Jan.2030","3,60","USD","15.Jan.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29 252,60","0,00","29 252,60","30 000,00","30 000,00","95,69","United Kingdom","-","4,71","20.May.2032","4,75","USD","20.May.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29 295,69","0,00","29 295,69","30 000,00","30 000,00","95,23","United States","-","5,30","30.Apr.2033","5,25","USD","22.Apr.2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29 311,75","0,00","29 311,75","30 000,00","30 000,00","97,38","Canada","-","7,24","30.Mar.2057","6,88","USD","21.Sept.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29 313,77","0,00","29 313,77","30 000,00","30 000,00","97,03","United States","-","6,44","26.Feb.2035","5,88","USD","26.Feb.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 149,28","0,00","29 149,28","30 000,00","30 000,00","97,06","United States","-","5,35","01.Apr.2033","5,25","USD","22.Mar.2023"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 152,82","0,00","29 152,82","30 000,00","30 000,00","96,41","United States","-","4,91","15.Aug.2032","5,20","USD","27.Jun.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29 159,29","0,00","29 159,29","30 000,00","30 000,00","95,75","United States","-","2,42","01.Jun.2029","4,09","USD","10.Jul.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 159,42","0,00","29 159,42","30 000,00","30 000,00","95,53","United States","-","6,68","15.Jun.2035","5,30","USD","05.Jun.2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29 169,11","0,00","29 169,11","30 000,00","30 000,00","95,45","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29 200,47","0,00","29 200,47","29 000,00","29 000,00","98,90","United States","-","1,46","15.May.2028","4,50","USD","23.Apr.2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29 202,20","0,00","29 202,20","30 000,00","30 000,00","95,51","United States","-","3,60","15.Nov.2030","4,60","USD","13.Nov.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29 214,60","0,00","29 214,60","30 000,00","30 000,00","97,00","United States","-","3,06","12.Mar.2031","5,23","USD","12.Mar.2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 217,50","0,00","29 217,50","30 000,00","30 000,00","95,84","United States","-","4,41","15.Dec.2031","4,95","USD","15.Aug.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29 079,82","0,00","29 079,82","30 000,00","30 000,00","96,83","United States","-","4,66","01.Apr.2032","5,20","USD","04.Mar.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 126,78","0,00","29 126,78","30 000,00","30 000,00","96,74","United States","-","7,44","01.Oct.2036","5,65","USD","16.Sept.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","28 985,65","0,00","28 985,65","30 000,00","30 000,00","96,47","United States","-","3,95","26.Mar.2031","4,60","USD","26.Mar.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","28 991,31","0,00","28 991,31","27 000,00","27 000,00","105,54","United States","-","4,33","30.Dec.2031","6,75","USD","08.Feb.2002"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29 019,00","0,00","29 019,00","30 000,00","30 000,00","95,79","United States","-","7,45","01.Oct.2036","5,45","USD","06.Aug.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","28 903,68","0,00","28 903,68","30 000,00","30 000,00","95,18","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 936,06","0,00","28 936,06","30 000,00","30 000,00","95,73","United States","-","7,44","01.Sept.2036","5,40","USD","20.Aug.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28 939,43","0,00","28 939,43","30 000,00","30 000,00","96,39","United States","-","2,31","01.Apr.2029","3,90","USD","31.Mar.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28 877,38","0,00","28 877,38","29 000,00","29 000,00","99,18","United States","-","1,33","06.Mar.2028","4,45","USD","06.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28 722,42","0,00","28 722,42","30 000,00","30 000,00","95,63","United States","-","6,60","01.Apr.2035","5,75","USD","26.Mar.2004"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28 738,25","0,00","28 738,25","30 000,00","30 000,00","95,00","United States","-","6,51","15.Feb.2035","5,38","USD","14.Feb.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28 762,15","0,00","28 762,15","30 000,00","30 000,00","95,77","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28 646,78","0,00","28 646,78","30 000,00","30 000,00","94,31","United States","-","6,50","15.Jan.2035","5,10","USD","15.Aug.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28 674,32","0,00","28 674,32","30 000,00","30 000,00","94,58","United States","-","2,49","15.Jun.2029","3,20","USD","07.Jun.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28 463,88","0,00","28 463,88","30 000,00","30 000,00","93,31","United States","-","7,05","15.Dec.2035","5,00","USD","06.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28 476,74","0,00","28 476,74","30 000,00","30 000,00","93,58","Japan","-","7,15","07.Jul.2037","5,30","USD","07.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28 493,66","0,00","28 493,66","30 000,00","30 000,00","94,59","United States","-","1,70","14.Jul.2028","1,65","USD","26.Apr.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28 546,27","0,00","28 546,27","33 000,00","33 000,00","85,94","United States","-","4,80","13.Jan.2032","2,40","USD","13.Jan.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28 333,73","0,00","28 333,73","29 000,00","29 000,00","96,87","United States","-","3,38","15.Aug.2030","5,63","USD","25.Feb.2025"
"ADC","AGREE LP","Reits","Fixed Income","28 366,10","0,00","28 366,10","30 000,00","30 000,00","94,46","United States","-","5,06","01.Oct.2032","4,80","USD","22.Aug.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","28 369,69","0,00","28 369,69","30 000,00","30 000,00","93,86","United States","-","5,34","13.Feb.2033","4,60","USD","13.Feb.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28 224,65","0,00","28 224,65","29 000,00","29 000,00","96,10","United States","-","6,46","15.Jan.2035","5,30","USD","08.Jan.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28 070,71","0,00","28 070,71","30 000,00","30 000,00","93,51","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28 073,01","0,00","28 073,01","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","28 021,42","0,00","28 021,42","28 000,00","28 000,00","99,69","United States","-","1,33","15.Mar.2028","6,10","USD","09.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27 920,26","0,00","27 920,26","30 000,00","30 000,00","92,98","United States","-","2,79","24.Sept.2029","2,38","USD","24.Sept.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","27 931,60","0,00","27 931,60","32 000,00","32 000,00","86,68","United States","-","4,34","15.Jul.2031","2,65","USD","23.Jun.2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27 613,27","0,00","27 613,27","28 000,00","28 000,00","98,38","United States","-","1,80","19.Sept.2028","4,50","USD","19.Sept.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27 526,48","0,00","27 526,48","30 000,00","30 000,00","91,23","United States","-","5,10","16.Aug.2032","3,65","USD","16.Aug.2022"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27 529,59","0,00","27 529,59","30 000,00","30 000,00","91,46","United States","-","7,32","15.Mar.2036","4,85","USD","03.Mar.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27 604,28","0,00","27 604,28","29 000,00","29 000,00","94,38","United States","-","2,55","01.Jul.2029","3,00","USD","24.Jun.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","27 517,73","0,00","27 517,73","27 000,00","27 000,00","99,61","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27 202,50","0,00","27 202,50","25 000,00","25 000,00","107,74","United States","-","5,37","15.Aug.2033","7,30","USD","18.Nov.2002"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27 027,78","0,00","27 027,78","27 000,00","27 000,00","99,01","Canada","-","6,45","01.Feb.2035","5,85","USD","01.Dec.2004"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27 044,42","0,00","27 044,42","29 000,00","29 000,00","92,77","United States","-","3,51","15.Aug.2030","3,31","USD","01.Apr.2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26 952,05","0,00","26 952,05","30 000,00","30 000,00","89,09","United States","-","3,41","01.Jun.2030","2,13","USD","21.May.2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26 868,06","0,00","26 868,06","25 000,00","25 000,00","106,14","Canada","-","4,38","01.Feb.2032","7,15","USD","29.Jan.2002"
"STT","STATE STREET CORP","Banking","Fixed Income","26 875,38","0,00","26 875,38","29 000,00","29 000,00","92,60","United States","-","3,20","30.Mar.2031","3,15","USD","29.Oct.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26 801,10","0,00","26 801,10","30 000,00","30 000,00","88,86","United States","-","4,75","15.Feb.2032","3,25","USD","19.Nov.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26 608,37","0,00","26 608,37","25 000,00","25 000,00","103,44","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26 388,32","0,00","26 388,32","30 000,00","30 000,00","87,17","United States","-","4,27","01.Jun.2031","2,25","USD","10.May.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26 185,66","0,00","26 185,66","25 000,00","25 000,00","102,75","United States","-","4,92","15.Dec.2032","6,35","USD","08.Nov.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26 007,37","0,00","26 007,37","30 000,00","30 000,00","86,29","United States","-","4,84","15.Feb.2032","2,70","USD","19.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26 060,96","0,00","26 060,96","26 000,00","26 000,00","99,03","United States","-","2,94","08.Jan.2030","4,80","USD","08.Jan.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25 922,51","0,00","25 922,51","25 000,00","25 000,00","101,56","United States","-","7,12","01.Jun.2036","6,05","USD","26.May.2006"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25 927,71","0,00","25 927,71","25 000,00","25 000,00","102,70","United Kingdom","-","1,72","15.Aug.2028","6,88","USD","28.Jul.1998"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25 943,02","0,00","25 943,02","30 000,00","30 000,00","86,09","Canada","-","4,42","15.Aug.2031","2,63","USD","18.Jan.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25 972,20","0,00","25 972,20","25 000,00","25 000,00","101,01","United States","-","1,37","15.Apr.2028","6,00","USD","14.Mar.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25 976,96","0,00","25 976,96","26 000,00","26 000,00","98,80","United States","-","2,09","15.Jan.2029","4,80","USD","11.Jan.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25 859,32","0,00","25 859,32","30 000,00","30 000,00","85,36","Korea (South)","-","4,64","15.Oct.2031","1,75","USD","15.Oct.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25 734,89","0,00","25 734,89","25 000,00","25 000,00","100,61","United States","-","5,56","15.Nov.2033","5,88","USD","09.Nov.2023"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25 662,07","0,00","25 662,07","25 000,00","25 000,00","100,58","United States","-","2,36","04.Jun.2029","6,00","USD","04.Jun.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25 553,62","0,00","25 553,62","30 000,00","30 000,00","84,96","United States","-","4,52","02.Sept.2031","2,15","USD","26.Jul.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25 570,03","0,00","25 570,03","25 000,00","25 000,00","99,90","United States","-","5,45","01.Dec.2033","6,75","USD","22.Nov.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25 581,41","0,00","25 581,41","26 255,00","26 255,00","96,65","United States","-","1,52","07.Jan.2030","3,10","USD","13.Jun.2016"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25 584,98","0,00","25 584,98","25 000,00","25 000,00","100,49","United States","-","2,39","15.Jun.2029","5,90","USD","10.Jun.2024"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","25 592,02","0,00","25 592,02","30 000,00","30 000,00","85,26","United States","-","0,07","01.Oct.2031","2,38","USD","30.Aug.2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25 504,90","0,00","25 504,90","25 000,00","25 000,00","99,98","United Kingdom","-","2,34","23.May.2029","5,45","USD","23.May.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","25 507,73","0,00","25 507,73","26 000,00","26 000,00","96,60","United States","-","1,92","01.Nov.2028","3,45","USD","31.Oct.2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25 508,56","0,00","25 508,56","28 000,00","28 000,00","90,30","United States","-","3,42","15.Jun.2030","2,55","USD","19.May.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25 516,77","0,00","25 516,77","25 000,00","25 000,00","101,66","United States","-","5,24","15.Mar.2033","6,30","USD","06.Mar.2003"
"AEP","OHIO POWER CO","Electric","Fixed Income","25 544,01","0,00","25 544,01","28 000,00","28 000,00","91,18","United States","-","3,25","01.Apr.2030","2,60","USD","17.Mar.2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25 395,61","0,00","25 395,61","25 000,00","25 000,00","100,54","United States","-","2,11","15.Feb.2029","7,10","USD","15.Aug.2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25 432,93","0,00","25 432,93","25 000,00","25 000,00","100,62","United States","-","6,43","01.Feb.2035","6,00","USD","27.Jan.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25 454,30","0,00","25 454,30","25 000,00","25 000,00","99,47","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25 314,11","0,00","25 314,11","25 000,00","25 000,00","99,27","United States","-","2,76","15.Nov.2029","5,00","USD","25.Jun.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25 328,19","0,00","25 328,19","29 000,00","29 000,00","87,14","United States","-","4,87","15.Mar.2032","3,05","USD","01.Dec.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25 328,65","0,00","25 328,65","25 000,00","25 000,00","100,93","United States","-","1,31","15.Mar.2028","5,95","USD","07.Mar.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25 349,58","0,00","25 349,58","26 000,00","26 000,00","95,53","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25 367,33","0,00","25 367,33","30 000,00","30 000,00","84,01","United States","-","4,80","01.Jan.2032","2,04","USD","15.Sept.2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","25 223,01","0,00","25 223,01","25 000,00","25 000,00","98,06","United States","-","6,38","15.Apr.2035","5,90","USD","25.Feb.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25 262,26","0,00","25 262,26","25 000,00","25 000,00","99,61","United States","-","1,11","15.Dec.2027","4,60","USD","19.Aug.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25 266,31","0,00","25 266,31","25 000,00","25 000,00","98,94","United States","-","1,47","05.May.2028","5,00","USD","05.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","25 136,22","0,00","25 136,22","25 000,00","25 000,00","98,86","United States","-","1,50","15.May.2028","4,25","USD","15.May.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25 146,75","0,00","25 146,75","25 000,00","25 000,00","98,88","United States","-","1,46","15.May.2028","4,30","USD","14.May.2018"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25 152,58","0,00","25 152,58","25 000,00","25 000,00","98,56","United States","-","2,38","12.Jun.2029","6,38","USD","12.Jun.2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25 170,07","0,00","25 170,07","25 000,00","25 000,00","98,85","United States","-","1,45","01.May.2028","4,20","USD","02.May.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25 181,36","0,00","25 181,36","25 000,00","25 000,00","98,67","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 196,58","0,00","25 196,58","25 000,00","25 000,00","100,40","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 204,33","0,00","25 204,33","25 000,00","25 000,00","99,72","United States","-","1,20","15.Jan.2028","4,75","USD","11.Jan.2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","25 208,23","0,00","25 208,23","25 000,00","25 000,00","98,21","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25 067,40","0,00","25 067,40","25 000,00","25 000,00","99,39","United States","-","6,46","15.Feb.2035","6,00","USD","10.Feb.2005"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","25 082,11","0,00","25 082,11","25 000,00","25 000,00","97,57","United States","-","2,41","15.Jun.2029","4,75","USD","09.Mar.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25 102,81","0,00","25 102,81","25 000,00","25 000,00","99,65","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25 109,79","0,00","25 109,79","25 000,00","25 000,00","99,81","United States","-","2,16","01.Mar.2029","6,13","USD","16.Jan.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25 117,49","0,00","25 117,49","25 000,00","25 000,00","98,98","Norway","-","1,54","02.Jun.2028","4,25","USD","03.Jun.2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24 954,50","0,00","24 954,50","25 000,00","25 000,00","99,02","United States","-","1,72","15.Aug.2028","5,40","USD","15.Aug.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24 962,42","0,00","24 962,42","25 000,00","25 000,00","98,17","Chile","-","1,02","02.Nov.2027","3,88","USD","11.Jun.2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24 978,34","0,00","24 978,34","25 000,00","25 000,00","97,99","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","24 989,17","0,00","24 989,17","25 000,00","25 000,00","98,43","United States","-","1,01","01.Nov.2027","3,50","USD","02.Nov.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25 007,25","0,00","25 007,25","25 000,00","25 000,00","99,59","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25 013,62","0,00","25 013,62","25 000,00","25 000,00","99,84","United States","-","4,29","15.Jan.2032","7,88","USD","28.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25 018,99","0,00","25 018,99","25 000,00","25 000,00","98,51","Japan","-","0,98","18.Oct.2027","3,35","USD","18.Oct.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24 868,43","0,00","24 868,43","26 000,00","26 000,00","94,88","Canada","-","5,91","15.Feb.2034","5,20","USD","15.Feb.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24 869,45","0,00","24 869,45","25 000,00","25 000,00","98,99","United States","-","1,73","01.Sept.2028","4,75","USD","17.Aug.2018"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24 870,81","0,00","24 870,81","25 000,00","25 000,00","99,33","United States","-","1,35","27.Mar.2028","4,90","USD","27.Mar.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24 883,84","0,00","24 883,84","25 000,00","25 000,00","98,68","United States","-","2,14","01.Feb.2029","4,60","USD","31.Jan.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24 891,73","0,00","24 891,73","25 000,00","25 000,00","97,96","United States","-","2,84","01.Dec.2029","4,55","USD","06.Dec.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24 894,74","0,00","24 894,74","25 000,00","25 000,00","98,71","United States","-","2,09","30.Jan.2029","4,63","USD","15.Jun.2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24 894,86","0,00","24 894,86","25 000,00","25 000,00","97,39","United States","-","2,71","15.Oct.2029","4,55","USD","03.Oct.2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 898,69","0,00","24 898,69","25 000,00","25 000,00","97,28","United States","-","3,13","19.May.2030","6,00","USD","19.May.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24 899,56","0,00","24 899,56","25 000,00","25 000,00","99,29","United States","-","4,29","01.Oct.2031","5,35","USD","17.Sept.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24 905,61","0,00","24 905,61","30 000,00","30 000,00","82,97","United States","-","4,95","01.Apr.2032","2,75","USD","20.Sept.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","24 924,99","0,00","24 924,99","25 000,00","25 000,00","98,74","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 930,50","0,00","24 930,50","25 000,00","25 000,00","98,04","United States","-","1,94","07.Nov.2028","4,00","USD","07.Nov.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24 935,84","0,00","24 935,84","25 000,00","25 000,00","99,28","United States","-","1,31","01.Mar.2028","4,55","USD","09.Aug.2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24 938,64","0,00","24 938,64","25 000,00","25 000,00","99,33","United States","-","1,34","03.Mar.2028","4,40","USD","03.Mar.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 946,88","0,00","24 946,88","25 000,00","25 000,00","97,89","United States","-","3,20","08.May.2030","4,55","USD","08.May.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24 950,23","0,00","24 950,23","25 000,00","25 000,00","99,17","United States","-","1,31","23.Feb.2028","5,05","USD","30.Apr.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24 951,49","0,00","24 951,49","25 000,00","25 000,00","99,02","United States","-","1,24","26.Jan.2028","3,95","USD","26.Jan.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 794,63","0,00","24 794,63","25 000,00","25 000,00","98,36","United States","-","1,57","01.Aug.2028","4,38","USD","27.Jul.2020"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24 841,62","0,00","24 841,62","25 000,00","25 000,00","98,30","United States","-","1,13","15.Dec.2027","3,40","USD","13.Dec.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 843,86","0,00","24 843,86","25 000,00","25 000,00","97,85","United States","-","3,25","15.Jun.2030","4,85","USD","07.May.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24 846,28","0,00","24 846,28","25 000,00","25 000,00","98,04","United States","-","6,98","15.Jan.2036","5,85","USD","10.Jan.2006"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24 860,40","0,00","24 860,40","25 000,00","25 000,00","98,52","Austria","-","3,00","24.Jan.2030","4,50","USD","24.Jan.2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24 701,68","0,00","24 701,68","25 000,00","25 000,00","97,30","United States","-","3,27","01.Jun.2030","4,27","USD","29.Jul.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24 724,93","0,00","24 724,93","25 000,00","25 000,00","97,33","United States","-","4,77","15.Jun.2032","5,00","USD","05.Jun.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24 735,82","0,00","24 735,82","25 000,00","25 000,00","97,44","United States","-","3,27","15.Jun.2030","4,80","USD","12.May.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 745,42","0,00","24 745,42","25 000,00","25 000,00","97,47","United States","-","1,94","15.Nov.2028","3,80","USD","13.Nov.2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24 755,91","0,00","24 755,91","25 000,00","25 000,00","98,38","United States","-","2,59","15.Aug.2029","4,95","USD","21.Aug.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24 758,19","0,00","24 758,19","25 000,00","25 000,00","98,67","United States","-","4,36","15.Mar.2057","6,45","USD","18.Sept.2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 620,80","0,00","24 620,80","25 000,00","25 000,00","98,05","United States","-","4,13","15.Sept.2031","6,75","USD","15.Sept.2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 629,00","0,00","24 629,00","25 000,00","25 000,00","98,05","United States","-","2,18","01.Mar.2029","4,55","USD","27.Feb.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","24 632,31","0,00","24 632,31","25 000,00","25 000,00","97,79","United States","-","1,22","15.Jan.2028","3,20","USD","15.Nov.2017"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24 649,45","0,00","24 649,45","25 000,00","25 000,00","98,48","United States","-","3,49","01.Oct.2035","6,25","USD","12.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24 656,70","0,00","24 656,70","25 000,00","25 000,00","98,28","United States","-","5,94","15.Mar.2034","5,50","USD","22.Nov.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24 657,77","0,00","24 657,77","25 000,00","25 000,00","98,12","United States","-","1,29","15.Feb.2028","3,50","USD","02.Feb.2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24 670,95","0,00","24 670,95","23 000,00","23 000,00","106,80","Canada","-","3,78","15.Mar.2031","7,25","USD","23.Mar.2001"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24 686,90","0,00","24 686,90","25 000,00","25 000,00","97,95","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24 692,47","0,00","24 692,47","25 000,00","25 000,00","96,77","United States","-","3,18","05.Jun.2030","5,85","USD","15.Apr.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24 539,37","0,00","24 539,37","25 000,00","25 000,00","97,11","United States","-","2,95","15.Jan.2030","4,55","USD","24.Jan.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24 544,58","0,00","24 544,58","25 000,00","25 000,00","96,65","United States","-","3,66","12.Dec.2030","4,75","USD","25.Nov.2025"
"CDW","CDW LLC","Other","Fixed Income","24 547,61","0,00","24 547,61","25 000,00","25 000,00","98,11","United States","-","1,39","01.Apr.2028","4,25","USD","26.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24 553,05","0,00","24 553,05","25 000,00","25 000,00","96,38","United States","-","3,20","15.May.2030","4,60","USD","05.May.2025"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24 562,07","0,00","24 562,07","25 000,00","25 000,00","97,80","United States","-","5,85","15.Sept.2055","7,00","USD","18.Mar.2025"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24 565,67","0,00","24 565,67","25 000,00","25 000,00","95,93","United States","-","6,96","15.May.2036","6,05","USD","19.May.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24 571,62","0,00","24 571,62","25 000,00","25 000,00","95,82","United States","-","3,87","18.Apr.2036","5,29","USD","20.Apr.2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","24 580,28","0,00","24 580,28","25 000,00","25 000,00","96,66","United States","-","3,21","11.Jun.2030","5,13","USD","11.Jun.2020"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24 583,21","0,00","24 583,21","25 000,00","25 000,00","96,60","United States","-","3,95","02.Jul.2031","6,50","USD","02.Jul.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24 588,86","0,00","24 588,86","25 000,00","25 000,00","98,09","United States","-","1,36","15.Mar.2028","4,13","USD","05.Mar.2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24 593,19","0,00","24 593,19","25 000,00","25 000,00","97,71","United States","-","1,70","03.Aug.2028","3,65","USD","03.Aug.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24 444,89","0,00","24 444,89","25 000,00","25 000,00","97,01","United States","-","4,91","15.Aug.2032","5,20","USD","16.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24 461,05","0,00","24 461,05","25 000,00","25 000,00","95,66","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24 462,28","0,00","24 462,28","25 000,00","25 000,00","95,69","United States","-","4,28","22.Oct.2032","4,67","USD","22.Oct.2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 466,06","0,00","24 466,06","25 000,00","25 000,00","95,77","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24 484,88","0,00","24 484,88","25 000,00","25 000,00","96,01","United Kingdom","-","3,59","18.Nov.2030","4,95","USD","18.Nov.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24 485,21","0,00","24 485,21","25 000,00","25 000,00","97,85","United States","-","2,30","01.Apr.2029","4,50","USD","27.Mar.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 487,75","0,00","24 487,75","25 000,00","25 000,00","97,57","United States","-","2,23","06.Mar.2029","4,25","USD","06.Nov.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24 499,67","0,00","24 499,67","25 000,00","25 000,00","97,39","United States","-","2,19","15.Feb.2029","4,15","USD","05.Feb.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 507,37","0,00","24 507,37","25 000,00","25 000,00","97,59","Norway","-","3,50","03.Sept.2030","4,50","USD","03.Jun.2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 521,78","0,00","24 521,78","25 000,00","25 000,00","97,90","United States","-","1,84","25.Sept.2028","5,13","USD","20.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24 524,88","0,00","24 524,88","25 000,00","25 000,00","97,79","United States","-","3,09","15.Mar.2030","4,80","USD","12.Aug.2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 387,30","0,00","24 387,30","25 000,00","25 000,00","96,04","United States","-","4,01","15.Jul.2031","6,10","USD","09.Jul.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24 401,57","0,00","24 401,57","25 000,00","25 000,00","97,54","United States","-","1,42","01.Apr.2028","3,25","USD","24.Mar.2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24 410,24","0,00","24 410,24","25 000,00","25 000,00","97,37","United States","-","2,26","15.Mar.2029","4,25","USD","06.Feb.2026"
"EVRG","EVERGY INC","Electric","Fixed Income","24 437,78","0,00","24 437,78","25 000,00","25 000,00","97,48","United States","-","2,26","15.Mar.2029","4,25","USD","10.Mar.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24 439,11","0,00","24 439,11","25 000,00","25 000,00","95,59","United States","-","3,53","15.Oct.2030","4,50","USD","02.Oct.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24 277,43","0,00","24 277,43","25 000,00","25 000,00","95,22","United States","-","3,59","15.Nov.2030","4,75","USD","13.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 277,54","0,00","24 277,54","25 000,00","25 000,00","94,95","United States","-","6,61","06.May.2035","5,13","USD","06.May.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24 301,53","0,00","24 301,53","25 000,00","25 000,00","96,55","United States","-","3,41","30.Aug.2030","5,88","USD","23.Dec.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24 311,05","0,00","24 311,05","25 000,00","25 000,00","95,06","United States","-","5,00","01.Nov.2032","5,00","USD","26.Sept.2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24 329,68","0,00","24 329,68","25 000,00","25 000,00","96,91","United States","-","3,99","15.Sept.2056","6,38","USD","09.Mar.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24 334,11","0,00","24 334,11","25 000,00","25 000,00","97,23","United States","-","6,01","01.Apr.2034","5,40","USD","05.Apr.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24 189,88","0,00","24 189,88","25 000,00","25 000,00","94,67","United States","-","7,21","15.May.2036","5,20","USD","13.May.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","24 194,30","0,00","24 194,30","25 000,00","25 000,00","96,15","United States","-","6,62","24.Feb.2035","5,10","USD","24.Feb.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24 204,52","0,00","24 204,52","26 000,00","26 000,00","92,10","United Kingdom","-","2,88","07.Nov.2029","2,38","USD","07.Nov.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 214,05","0,00","24 214,05","25 000,00","25 000,00","95,34","United States","-","3,67","01.Dec.2030","4,30","USD","05.Nov.2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24 112,71","0,00","24 112,71","25 000,00","25 000,00","95,89","United States","-","5,90","01.Mar.2034","5,50","USD","17.Jan.2024"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 133,13","0,00","24 133,13","25 000,00","25 000,00","96,20","United States","-","3,45","18.Sept.2030","5,95","USD","18.Sept.2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24 143,68","0,00","24 143,68","25 000,00","25 000,00","96,12","United States","-","3,45","09.Sept.2030","5,65","USD","09.Sept.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24 154,36","0,00","24 154,36","25 000,00","25 000,00","95,83","United States","-","3,81","11.Feb.2031","4,95","USD","27.May.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24 163,98","0,00","24 163,98","25 000,00","25 000,00","94,34","United States","-","6,24","01.Nov.2034","5,30","USD","02.Aug.2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 179,22","0,00","24 179,22","25 000,00","25 000,00","95,65","United States","-","2,95","01.Feb.2030","5,75","USD","02.Apr.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24 019,61","0,00","24 019,61","25 000,00","25 000,00","95,27","Canada","-","6,83","15.Aug.2035","5,50","USD","20.Mar.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24 022,60","0,00","24 022,60","25 000,00","25 000,00","95,04","United States","-","6,71","01.Aug.2035","5,63","USD","01.Aug.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24 045,05","0,00","24 045,05","25 000,00","25 000,00","94,17","Canada","-","7,28","12.May.2036","4,95","USD","12.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24 059,51","0,00","24 059,51","25 000,00","25 000,00","95,31","United States","-","6,25","01.Aug.2034","5,00","USD","30.Jul.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24 074,33","0,00","24 074,33","25 000,00","25 000,00","94,79","United States","-","4,78","15.Jun.2032","4,80","USD","19.May.2022"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23 958,15","0,00","23 958,15","25 000,00","25 000,00","95,79","United States","-","1,43","01.Apr.2028","2,40","USD","11.Jan.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","23 974,47","0,00","23 974,47","25 000,00","25 000,00","95,80","United States","-","5,40","01.Apr.2033","4,95","USD","30.Mar.2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","23 998,60","0,00","23 998,60","27 000,00","27 000,00","88,60","United States","-","4,03","01.Mar.2031","2,80","USD","23.Feb.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24 000,40","0,00","24 000,40","25 000,00","25 000,00","93,13","United States","-","7,19","15.Jun.2036","5,05","USD","13.Mar.2026"
"ADC","AGREE LP","Reits","Fixed Income","23 856,35","0,00","23 856,35","25 000,00","25 000,00","94,80","United States","-","1,62","15.Jun.2028","2,00","USD","14.May.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","23 875,59","0,00","23 875,59","25 000,00","25 000,00","93,34","United States","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23 888,63","0,00","23 888,63","25 000,00","25 000,00","94,56","United States","-","5,19","01.Feb.2033","5,35","USD","26.Sept.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23 925,91","0,00","23 925,91","25 000,00","25 000,00","95,63","United States","-","2,74","01.Oct.2029","4,00","USD","17.Jul.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 760,65","0,00","23 760,65","25 000,00","25 000,00","94,61","United States","-","3,92","01.Mar.2031","4,25","USD","20.Feb.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23 815,81","0,00","23 815,81","25 000,00","25 000,00","94,25","United States","-","5,29","15.Jan.2033","4,40","USD","24.Jan.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 824,78","0,00","23 824,78","25 000,00","25 000,00","95,00","Canada","-","3,95","12.Mar.2031","4,20","USD","12.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23 679,24","0,00","23 679,24","25 000,00","25 000,00","94,43","United States","-","5,05","15.Sept.2032","4,55","USD","20.Jan.2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23 689,36","0,00","23 689,36","25 000,00","25 000,00","94,28","United States","-","3,81","03.Mar.2032","4,87","USD","03.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23 697,87","0,00","23 697,87","25 000,00","25 000,00","94,31","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23 698,46","0,00","23 698,46","25 000,00","25 000,00","94,71","United States","-","4,74","01.Apr.2032","4,55","USD","23.Sept.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23 714,61","0,00","23 714,61","25 000,00","25 000,00","94,07","United States","-","7,11","15.Feb.2036","5,38","USD","24.Nov.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 741,68","0,00","23 741,68","21 000,00","21 000,00","110,58","United States","-","4,53","15.Jun.2032","7,88","USD","12.Jun.2002"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23 745,33","0,00","23 745,33","25 000,00","25 000,00","94,37","United States","-","3,79","01.Mar.2031","5,95","USD","29.Jan.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","23 754,18","0,00","23 754,18","25 000,00","25 000,00","93,37","United States","-","6,98","15.Dec.2035","5,25","USD","14.Nov.2025"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23 596,93","0,00","23 596,93","24 000,00","24 000,00","97,99","United States","-","1,81","15.Sept.2028","5,20","USD","15.Sept.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","23 597,55","0,00","23 597,55","30 000,00","30 000,00","78,54","United States","-","5,86","15.Mar.2033","1,90","USD","14.Dec.2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","23 609,35","0,00","23 609,35","25 000,00","25 000,00","93,51","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23 667,13","0,00","23 667,13","25 000,00","25 000,00","94,03","United States","-","6,57","24.Feb.2035","5,25","USD","04.Jun.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23 510,24","0,00","23 510,24","25 000,00","25 000,00","93,98","United States","-","2,76","01.Oct.2029","3,35","USD","21.Aug.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23 533,01","0,00","23 533,01","25 000,00","25 000,00","93,72","United States","-","7,05","15.Sept.2056","6,38","USD","03.Mar.2026"
"RLI","RLI CORP","Insurance","Fixed Income","23 430,28","0,00","23 430,28","25 000,00","25 000,00","91,82","United States","-","7,17","01.Jun.2036","5,38","USD","03.Mar.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23 434,83","0,00","23 434,83","25 000,00","25 000,00","91,76","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23 472,03","0,00","23 472,03","25 000,00","25 000,00","93,41","United States","-","6,72","01.Mar.2035","4,68","USD","10.Mar.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23 337,79","0,00","23 337,79","25 000,00","25 000,00","93,06","United States","-","5,43","15.Mar.2033","4,50","USD","23.Feb.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23 356,22","0,00","23 356,22","25 000,00","25 000,00","91,49","United States","-","4,72","14.Apr.2032","4,00","USD","14.Apr.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23 372,43","0,00","23 372,43","25 000,00","25 000,00","92,11","United States","-","4,86","01.Jun.2032","3,92","USD","09.Jun.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23 381,78","0,00","23 381,78","25 000,00","25 000,00","93,20","United States","-","7,25","15.Mar.2036","5,13","USD","09.Mar.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23 395,55","0,00","23 395,55","25 000,00","25 000,00","91,68","United States","-","7,01","15.Nov.2035","4,80","USD","14.Nov.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 279,72","0,00","23 279,72","25 000,00","25 000,00","93,06","United States","-","3,20","01.Apr.2030","3,25","USD","01.Apr.2020"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23 282,30","0,00","23 282,30","20 000,00","20 000,00","112,89","United States","-","3,71","15.May.2031","8,88","USD","08.May.2001"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23 238,96","0,00","23 238,96","25 000,00","25 000,00","92,90","United States","-","2,80","01.Oct.2029","2,75","USD","24.Sept.2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23 071,00","0,00","23 071,00","25 000,00","25 000,00","91,95","United States","-","7,23","15.Mar.2036","5,15","USD","22.Dec.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 029,45","0,00","23 029,45","25 000,00","25 000,00","91,61","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22 908,99","0,00","22 908,99","23 000,00","23 000,00","98,96","United States","-","1,26","15.Feb.2028","4,35","USD","22.Jan.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","22 949,54","0,00","22 949,54","25 000,00","25 000,00","90,95","United States","-","5,69","20.Feb.2034","6,35","USD","20.Feb.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","22 855,06","0,00","22 855,06","25 000,00","25 000,00","91,21","United States","-","6,99","23.Sept.2035","5,00","USD","23.Sept.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22 768,61","0,00","22 768,61","25 000,00","25 000,00","90,50","Israel","-","3,06","15.Jan.2030","2,50","USD","15.Jan.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 783,35","0,00","22 783,35","25 000,00","25 000,00","90,60","United States","-","5,08","15.Aug.2032","3,60","USD","11.Aug.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 804,77","0,00","22 804,77","22 000,00","22 000,00","101,45","United States","-","2,58","15.Dec.2054","7,05","USD","20.Jun.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 663,11","0,00","22 663,11","17 135,00","17 135,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"UDR","UDR INC MTN","Reits","Fixed Income","22 702,45","0,00","22 702,45","24 000,00","24 000,00","94,07","United States","-","6,29","01.Sept.2034","5,13","USD","15.Aug.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22 566,99","0,00","22 566,99","25 000,00","25 000,00","88,84","United States","-","4,48","15.Nov.2031","3,60","USD","27.Oct.2021"
"ADC","AGREE LP","Reits","Fixed Income","22 614,98","0,00","22 614,98","25 000,00","25 000,00","90,40","United States","-","3,67","01.Oct.2030","2,90","USD","17.Aug.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 487,95","0,00","22 487,95","25 000,00","25 000,00","89,49","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","22 345,37","0,00","22 345,37","23 000,00","23 000,00","95,84","United States","-","1,93","30.Oct.2028","3,00","USD","31.Oct.2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22 374,83","0,00","22 374,83","25 000,00","25 000,00","88,43","United States","-","3,76","18.Nov.2030","2,75","USD","18.Nov.2020"
"DELL","DELL INC","Other","Fixed Income","22 286,20","0,00","22 286,20","21 000,00","21 000,00","102,71","United States","-","1,39","15.Apr.2028","7,10","USD","27.Apr.1998"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","21 989,82","0,00","21 989,82","25 000,00","25 000,00","87,66","United States","-","3,61","15.Aug.2030","2,05","USD","14.Aug.2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21 875,09","0,00","21 875,09","25 000,00","25 000,00","87,35","United States","-","4,11","15.Mar.2031","2,30","USD","10.Mar.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21 876,98","0,00","21 876,98","20 000,00","20 000,00","108,88","United States","-","4,10","15.Sept.2031","7,88","USD","18.Sept.2019"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21 810,41","0,00","21 810,41","23 000,00","23 000,00","94,76","United States","-","2,76","01.Oct.2029","3,50","USD","27.Sept.2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21 841,17","0,00","21 841,17","25 000,00","25 000,00","86,22","United States","-","4,57","01.Nov.2031","2,63","USD","13.Oct.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 723,15","0,00","21 723,15","25 000,00","25 000,00","86,24","United States","-","4,73","15.Jan.2032","2,85","USD","18.Nov.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21 727,46","0,00","21 727,46","20 000,00","20 000,00","105,57","United States","-","4,14","30.Oct.2031","7,00","USD","30.Oct.2001"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21 727,53","0,00","21 727,53","25 000,00","25 000,00","86,87","United States","-","3,74","01.Oct.2030","2,00","USD","18.Sept.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21 567,54","0,00","21 567,54","25 000,00","25 000,00","85,55","United States","-","4,72","15.Dec.2031","2,30","USD","10.Dec.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 289,35","0,00","21 289,35","25 000,00","25 000,00","84,64","United States","-","4,81","15.Jan.2032","2,25","USD","06.Oct.2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21 354,09","0,00","21 354,09","25 000,00","25 000,00","84,97","United States","-","4,41","01.Aug.2031","2,40","USD","29.Jul.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21 195,34","0,00","21 195,34","19 000,00","19 000,00","108,35","United States","-","5,68","01.May.2034","7,35","USD","04.May.2004"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21 136,32","0,00","21 136,32","25 000,00","25 000,00","84,03","United States","-","4,37","15.Jun.2031","1,65","USD","08.Feb.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 054,44","0,00","21 054,44","20 000,00","20 000,00","103,08","Canada","-","7,09","01.Jun.2036","6,20","USD","31.May.2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20 937,30","0,00","20 937,30","21 000,00","21 000,00","98,81","United States","-","1,21","15.Jan.2028","3,85","USD","06.Jan.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20 871,90","0,00","20 871,90","25 000,00","25 000,00","83,35","United States","-","4,99","15.Mar.2032","2,13","USD","24.Sept.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20 685,77","0,00","20 685,77","20 000,00","20 000,00","102,54","United States","-","7,33","15.Aug.2036","6,05","USD","08.Aug.2006"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20 715,60","0,00","20 715,60","20 000,00","20 000,00","100,64","United States","-","6,69","15.Oct.2035","6,12","USD","21.Oct.2005"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20 536,36","0,00","20 536,36","20 000,00","20 000,00","100,84","Belgium","-","6,63","15.Jun.2035","5,88","USD","13.Dec.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20 418,83","0,00","20 418,83","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","20 468,24","0,00","20 468,24","20 000,00","20 000,00","102,22","Supranational","-","1,85","01.Oct.2028","6,38","USD","24.Sept.1998"
"UDR","UDR INC MTN","Reits","Fixed Income","20 498,22","0,00","20 498,22","25 000,00","25 000,00","81,60","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","20 430,32","0,00","20 430,32","20 000,00","20 000,00","100,49","United States","-","5,36","01.Jan.2034","6,18","USD","21.May.2009"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20 248,73","0,00","20 248,73","20 000,00","20 000,00","99,90","United States","-","1,60","05.Jul.2028","5,20","USD","07.Jun.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20 251,01","0,00","20 251,01","20 000,00","20 000,00","101,05","Canada","-","1,80","25.Sept.2028","5,72","USD","25.Sept.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20 052,81","0,00","20 052,81","20 000,00","20 000,00","98,36","United States","-","1,88","07.Nov.2028","4,55","USD","07.May.2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19 930,82","0,00","19 930,82","20 000,00","20 000,00","98,10","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19 944,55","0,00","19 944,55","20 000,00","20 000,00","98,79","United States","-","2,95","18.Feb.2030","6,75","USD","18.Oct.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 959,14","0,00","19 959,14","20 000,00","20 000,00","99,45","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19 963,31","0,00","19 963,31","20 000,00","20 000,00","98,95","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19 973,78","0,00","19 973,78","20 000,00","20 000,00","98,46","United States","-","1,52","01.Jun.2028","4,00","USD","11.May.2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19 833,79","0,00","19 833,79","20 000,00","20 000,00","97,47","United States","-","5,39","15.Jun.2033","5,40","USD","08.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 749,39","0,00","19 749,39","20 000,00","20 000,00","97,97","United States","-","1,20","06.Jan.2028","3,05","USD","08.Jan.2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19 770,38","0,00","19 770,38","20 000,00","20 000,00","98,04","United States","-","1,22","15.Jan.2028","3,50","USD","13.Dec.2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19 709,37","0,00","19 709,37","20 000,00","20 000,00","95,96","United States","-","6,84","15.Oct.2035","5,38","USD","13.Oct.2005"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19 591,93","0,00","19 591,93","20 000,00","20 000,00","97,42","United States","-","5,27","01.Mar.2033","5,25","USD","01.Mar.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19 630,56","0,00","19 630,56","20 000,00","20 000,00","96,26","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19 514,13","0,00","19 514,13","20 000,00","20 000,00","96,57","United States","-","1,57","01.Jun.2028","2,85","USD","13.May.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19 435,44","0,00","19 435,44","20 000,00","20 000,00","95,06","Chile","-","3,93","13.Apr.2031","4,35","USD","13.Jan.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19 360,35","0,00","19 360,35","20 000,00","20 000,00","95,90","United States","-","2,54","15.Jul.2029","3,90","USD","19.Jun.2019"
"SR","SPIRE INC","Natural Gas","Fixed Income","19 139,12","0,00","19 139,12","20 000,00","20 000,00","95,22","United States","-","4,29","01.Sept.2031","4,60","USD","09.Feb.2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","19 200,32","0,00","19 200,32","19 000,00","19 000,00","98,87","United Kingdom","-","1,39","15.Apr.2028","4,55","USD","22.Oct.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 028,85","0,00","19 028,85","20 000,00","20 000,00","94,10","United States","-","7,04","01.Feb.2036","5,63","USD","31.Jan.2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19 040,31","0,00","19 040,31","20 000,00","20 000,00","94,84","United States","-","7,11","15.Mar.2036","5,65","USD","08.Sept.2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18 734,58","0,00","18 734,58","19 000,00","19 000,00","97,58","United States","-","3,35","01.Aug.2030","5,50","USD","03.Jul.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18 555,08","0,00","18 555,08","20 000,00","20 000,00","90,99","United States","-","7,37","15.May.2036","4,50","USD","23.Nov.2015"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17 855,42","0,00","17 855,42","21 000,00","21 000,00","84,88","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17 908,15","0,00","17 908,15","18 000,00","18 000,00","98,83","United States","-","2,18","16.Feb.2029","4,55","USD","16.Feb.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16 551,99","0,00","16 551,99","20 000,00","20 000,00","82,16","United States","-","6,97","01.Feb.2035","3,25","USD","31.Jul.2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16 554,55","0,00","16 554,55","17 000,00","17 000,00","95,92","United States","-","6,08","01.Jul.2034","5,40","USD","20.Jun.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16 246,75","0,00","16 246,75","16 000,00","16 000,00","101,01","United States","-","1,29","06.Mar.2028","6,00","USD","06.Mar.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15 912,22","0,00","15 912,22","15 000,00","15 000,00","104,85","United States","-","4,43","01.Feb.2032","6,63","USD","31.Jan.2002"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 469,63","0,00","15 469,63","15 000,00","15 000,00","102,99","United States","-","1,84","01.Oct.2028","7,00","USD","07.Oct.1998"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15 526,41","0,00","15 526,41","15 000,00","15 000,00","102,22","United States","-","1,24","01.Feb.2028","6,95","USD","03.Feb.1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15 395,23","0,00","15 395,23","16 000,00","16 000,00","95,78","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15 242,55","0,00","15 242,55","25 000,00","25 000,00","60,97","Germany","-","9,29","18.Apr.2036","0,00","USD","19.Apr.2006"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15 112,25","0,00","15 112,25","15 000,00","15 000,00","98,92","United States","-","1,46","15.May.2028","4,60","USD","17.May.2018"
"JBL","JABIL INC","Other","Fixed Income","15 120,43","0,00","15 120,43","15 000,00","15 000,00","99,79","United States","-","2,11","01.Feb.2029","5,45","USD","13.Apr.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 068,46","0,00","15 068,46","15 000,00","15 000,00","100,23","United States","-","1,35","23.Mar.2028","5,45","USD","23.Mar.2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","15 069,02","0,00","15 069,02","15 000,00","15 000,00","98,44","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14 957,24","0,00","14 957,24","15 000,00","15 000,00","98,81","Canada","-","3,00","28.Jan.2030","4,65","USD","28.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14 879,39","0,00","14 879,39","15 000,00","15 000,00","99,00","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14 769,39","0,00","14 769,39","15 000,00","15 000,00","97,90","United States","-","1,73","15.Aug.2028","3,83","USD","16.Aug.2018"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14 847,84","0,00","14 847,84","15 000,00","15 000,00","98,55","United States","-","1,31","01.Mar.2028","4,20","USD","12.Feb.2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14 699,84","0,00","14 699,84","15 000,00","15 000,00","97,13","United States","-","0,98","15.Oct.2027","1,80","USD","29.Apr.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14 704,92","0,00","14 704,92","15 000,00","15 000,00","96,34","Canada","-","4,00","04.Jun.2032","4,93","USD","04.Jun.2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14 726,27","0,00","14 726,27","15 000,00","15 000,00","97,62","United States","-","4,54","01.Mar.2032","5,43","USD","15.Dec.2022"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14 604,83","0,00","14 604,83","15 000,00","15 000,00","95,81","United States","-","2,80","15.Nov.2029","3,92","USD","09.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14 616,71","0,00","14 616,71","15 000,00","15 000,00","96,50","United States","-","4,19","15.Feb.2057","7,25","USD","21.Aug.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14 622,10","0,00","14 622,10","15 000,00","15 000,00","96,69","United States","-","0,98","15.Oct.2027","1,65","USD","09.Oct.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14 493,30","0,00","14 493,30","15 000,00","15 000,00","96,47","United States","-","2,28","25.Mar.2029","4,10","USD","25.Mar.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14 168,69","0,00","14 168,69","15 000,00","15 000,00","94,26","United States","-","2,74","17.Sept.2029","3,35","USD","17.Sept.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14 070,82","0,00","14 070,82","15 000,00","15 000,00","93,39","United States","-","2,67","15.Aug.2029","2,80","USD","15.Aug.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13 861,23","0,00","13 861,23","15 000,00","15 000,00","91,38","Korea (South)","-","7,35","13.Jan.2036","4,38","USD","13.Jan.2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13 902,18","0,00","13 902,18","14 705,00","14 705,00","94,04","United States","-","3,54","25.Feb.2033","4,15","USD","11.Feb.2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13 507,41","0,00","13 507,41","15 000,00","15 000,00","89,32","Brazil","-","3,87","14.Jan.2031","3,13","USD","14.Jan.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13 472,03","0,00","13 472,03","15 000,00","15 000,00","89,68","United States","-","3,24","12.Mar.2030","1,85","USD","12.Mar.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13 267,87","0,00","13 267,87","15 000,00","15 000,00","88,11","United States","-","3,59","15.Aug.2030","2,33","USD","15.Feb.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","13 141,17","0,00","13 141,17","13 000,00","13 000,00","99,63","United States","-","1,11","15.Dec.2027","4,63","USD","09.Dec.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13 201,77","0,00","13 201,77","15 000,00","15 000,00","87,86","United States","-","4,10","15.Mar.2031","2,40","USD","18.Mar.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13 215,20","0,00","13 215,20","15 000,00","15 000,00","87,94","United States","-","4,09","15.Mar.2031","2,50","USD","11.Mar.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13 073,24","0,00","13 073,24","13 000,00","13 000,00","100,16","United States","-","3,02","15.Mar.2030","6,25","USD","14.Mar.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12 935,74","0,00","12 935,74","15 000,00","15 000,00","85,74","United States","-","3,93","15.Dec.2030","1,60","USD","13.Nov.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12 137,92","0,00","12 137,92","12 000,00","12 000,00","99,08","United States","-","5,32","20.May.2033","5,40","USD","09.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12 158,75","0,00","12 158,75","13 000,00","13 000,00","93,41","United States","-","7,28","01.Oct.2056","6,20","USD","22.Jun.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12 028,19","0,00","12 028,19","13 000,00","13 000,00","92,03","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11 976,06","0,00","11 976,06","12 000,00","12 000,00","98,39","United States","-","1,98","15.Dec.2028","4,50","USD","06.Sept.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10 752,80","0,00","10 752,80","10 000,00","10 000,00","107,06","United States","-","3,77","15.Mar.2031","7,40","USD","12.Mar.2001"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10 339,30","0,00","10 339,30","10 000,00","10 000,00","100,92","United States","-","2,55","30.Nov.2054","6,95","USD","16.May.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10 340,21","0,00","10 340,21","10 000,00","10 000,00","101,46","United States","-","7,11","15.Jun.2036","6,20","USD","15.Jun.2006"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10 234,79","0,00","10 234,79","10 000,00","10 000,00","100,41","United States","-","2,37","01.Jun.2029","5,50","USD","08.May.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10 280,02","0,00","10 280,02","10 000,00","10 000,00","100,75","United States","-","1,04","01.Dec.2027","5,80","USD","01.Dec.2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","10 149,27","0,00","10 149,27","10 000,00","10 000,00","99,11","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10 177,87","0,00","10 177,87","10 000,00","10 000,00","99,16","United States","-","4,88","15.Oct.2032","5,45","USD","03.Oct.2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10 186,36","0,00","10 186,36","10 000,00","10 000,00","100,59","United States","-","2,07","30.Jan.2029","6,75","USD","15.Feb.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10 213,65","0,00","10 213,65","10 000,00","10 000,00","102,00","United States","-","0,94","01.Oct.2027","6,95","USD","08.Oct.1997"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10 034,93","0,00","10 034,93","10 000,00","10 000,00","98,06","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","9 967,53","0,00","9 967,53","10 000,00","10 000,00","99,57","United States","-","2,00","01.Apr.2030","5,18","USD","05.Aug.2010"
"EFX","EQUIFAX INC","Other","Fixed Income","9 824,76","0,00","9 824,76","10 000,00","10 000,00","97,16","United States","-","5,51","15.Aug.2033","5,65","USD","29.Jul.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9 833,29","0,00","9 833,29","10 000,00","10 000,00","97,47","Switzerland","-","2,99","01.Feb.2030","4,63","USD","02.Aug.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9 848,23","0,00","9 848,23","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","9 867,95","0,00","9 867,95","10 000,00","10 000,00","98,42","United States","-","1,36","14.Mar.2028","3,95","USD","14.Mar.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9 730,34","0,00","9 730,34","10 000,00","10 000,00","97,04","Sweden","-","2,28","12.Mar.2029","3,63","USD","12.Mar.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 783,28","0,00","9 783,28","10 000,00","10 000,00","96,92","United States","-","6,56","07.Feb.2035","5,38","USD","07.Feb.2005"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9 791,80","0,00","9 791,80","10 000,00","10 000,00","96,05","United States","-","6,78","15.Jul.2056","6,80","USD","29.Jun.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","9 795,29","0,00","9 795,29","10 000,00","10 000,00","96,26","United States","-","3,19","15.May.2030","4,25","USD","29.Sept.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9 472,26","0,00","9 472,26","10 000,00","10 000,00","91,89","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9 513,84","0,00","9 513,84","10 000,00","10 000,00","93,82","United States","-","2,83","07.Nov.2029","3,14","USD","07.Nov.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9 403,60","0,00","9 403,60","10 000,00","10 000,00","93,15","United States","-","2,97","15.Jan.2030","3,85","USD","09.Jan.2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9 448,25","0,00","9 448,25","10 000,00","10 000,00","92,74","United States","-","4,77","01.May.2032","4,00","USD","03.May.2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9 107,88","0,00","9 107,88","10 000,00","10 000,00","90,66","United States","-","3,12","10.Feb.2030","2,63","USD","10.Feb.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","8 980,47","0,00","8 980,47","10 000,00","10 000,00","89,11","United States","-","3,44","15.Jun.2030","2,21","USD","05.May.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8 791,65","0,00","8 791,65","10 000,00","10 000,00","87,12","United States","-","4,27","15.Jun.2031","2,55","USD","01.Jun.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8 852,87","0,00","8 852,87","10 000,00","10 000,00","88,34","United States","-","4,87","15.Mar.2032","3,00","USD","25.Feb.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8 538,88","0,00","8 538,88","10 000,00","10 000,00","85,30","Supranational","-","3,73","27.Aug.2030","0,75","USD","27.Aug.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8 461,08","0,00","8 461,08","10 000,00","10 000,00","84,29","Canada","-","4,91","15.Feb.2032","2,15","USD","12.Aug.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7 969,85","0,00","7 969,85","8 000,00","8 000,00","98,71","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 197,73","0,00","6 197,73","6 000,00","6 000,00","101,19","United States","-","5,01","29.Nov.2032","5,88","USD","27.Nov.2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5 522,63","0,00","5 522,63","5 000,00","5 000,00","106,96","United States","-","4,06","01.Nov.2031","8,00","USD","02.Nov.2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4 897,33","0,00","4 897,33","5 000,00","5 000,00","97,72","United States","-","1,37","15.Mar.2028","3,50","USD","02.Nov.2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4 916,42","0,00","4 916,42","5 000,00","5 000,00","97,48","United States","-","3,79","15.Feb.2036","5,77","USD","29.Jan.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4 712,67","0,00","4 712,67","5 000,00","5 000,00","93,97","United States","-","1,78","12.Aug.2028","1,80","USD","12.Aug.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 864,64","0,00","1 864,64","2 000,00","2 000,00","93,09","United States","-","2,77","19.Sept.2029","2,60","USD","19.Sept.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 876,62","0,00","1 876,62","2 000,00","2 000,00","92,67","United States","-","7,22","11.Jan.2036","4,80","USD","12.Jan.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","277,76","0,00","277,76","248,00","248,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-180 801,03","-0,02","-180 801,03","-180 801,00","-180 801,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"