Fund Holdings as of,"27.Mar2024"   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","19.525.460,83","1,70","19.525.460,83","195.158,00","195.158,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3.656.716,66","0,32","3.656.716,66","3.950.000,00","3.950.000,00","92,26","United States","-","2,23","22.Jul2027","1,73","USD","22.Apr2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","3.082.051,23","0,27","3.082.051,23","3.320.000,00","3.320.000,00","91,99","United States","-","2,43","21.Oct2027","1,95","USD","21.Oct2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","3.067.257,92","0,27","3.067.257,92","2.990.000,00","2.990.000,00","100,35","United Kingdom","-","1,92","09.May2027","5,83","USD","09.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.696.495,76","0,24","2.696.495,76","2.702.000,00","2.702.000,00","98,09","United States","-","0,96","01.Apr2025","3,50","USD","30.Mar2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2.659.592,89","0,23","2.659.592,89","2.672.000,00","2.672.000,00","98,21","United States","-","1,05","14.May2025","3,60","USD","14.May2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","2.654.004,70","0,23","2.654.004,70","2.755.000,00","2.755.000,00","95,30","United States","-","2,47","21.Nov2026","2,95","USD","17.Nov2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.645.250,72","0,23","2.645.250,72","2.719.000,00","2.719.000,00","96,39","United States","-","0,99","22.Apr2026","2,08","USD","22.Apr2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2.611.639,01","0,23","2.611.639,01","2.780.000,00","2.780.000,00","92,93","Ireland","-","2,44","29.Oct2026","2,45","USD","29.Oct2021" "C","CITIGROUP INC","Corporates","Fixed Income","2.592.428,82","0,23","2.592.428,82","2.680.000,00","2.680.000,00","95,35","United States","-","2,36","21.Oct2026","3,20","USD","21.Oct2016" "C","CITIGROUP INC","Corporates","Fixed Income","2.592.338,47","0,23","2.592.338,47","2.620.000,00","2.620.000,00","97,49","United States","-","0,95","08.Apr2026","3,11","USD","08.Apr2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2.585.538,29","0,23","2.585.538,29","2.609.000,00","2.609.000,00","98,19","United States","-","0,63","21.Nov2024","2,60","USD","17.Nov2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.559.150,82","0,22","2.559.150,82","2.800.000,00","2.800.000,00","91,33","United States","-","2,37","10.Sept2027","1,54","USD","10.Jun2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.537.709,75","0,22","2.537.709,75","2.582.000,00","2.582.000,00","97,06","United States","-","0,97","01.Apr2025","2,50","USD","01.Apr2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.507.481,02","0,22","2.507.481,02","2.525.000,00","2.525.000,00","99,05","United States","-","0,18","30.May2025","0,79","USD","01.Jun2021" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","2.480.689,60","0,22","2.480.689,60","2.715.000,00","2.715.000,00","91,35","United States","-","2,41","22.Sept2027","1,47","USD","22.Sept2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2.476.509,08","0,22","2.476.509,08","2.450.000,00","2.450.000,00","99,43","United States","-","1,08","19.May2025","4,65","USD","19.May2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.469.610,35","0,22","2.469.610,35","2.595.000,00","2.595.000,00","94,64","United States","-","2,17","15.Jul2026","2,65","USD","07.Jul2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.461.261,38","0,21","2.461.261,38","2.443.000,00","2.443.000,00","99,65","United States","-","0,13","15.May2024","3,00","USD","15.May2019" "V","VISA INC","Corporates","Fixed Income","2.454.991,55","0,21","2.454.991,55","2.500.000,00","2.500.000,00","97,30","United States","-","1,59","14.Dec2025","3,15","USD","14.Dec2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.453.237,30","0,21","2.453.237,30","2.500.000,00","2.500.000,00","96,61","United States","-","1,93","23.Apr2027","3,56","USD","23.Apr2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2.364.244,11","0,21","2.364.244,11","2.350.000,00","2.350.000,00","99,02","United States","-","1,95","19.May2026","4,45","USD","19.May2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2.349.945,50","0,21","2.349.945,50","2.465.000,00","2.465.000,00","95,01","United States","-","2,24","08.Aug2026","2,40","USD","08.Aug2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.348.220,30","0,20","2.348.220,30","2.410.000,00","2.410.000,00","96,53","United States","-","1,03","28.Apr2026","2,19","USD","28.Apr2020" "AAPL","APPLE INC","Corporates","Fixed Income","2.336.049,67","0,20","2.336.049,67","2.515.000,00","2.515.000,00","92,79","United States","-","1,82","08.Feb2026","0,70","USD","08.Feb2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.324.414,03","0,20","2.324.414,03","2.355.000,00","2.355.000,00","98,15","United States","-","0,80","23.Jan2025","3,13","USD","23.Jan2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.285.668,03","0,20","2.285.668,03","2.445.000,00","2.445.000,00","92,80","United States","-","1,99","22.Apr2027","1,58","USD","22.Apr2021" "AAPL","APPLE INC","Corporates","Fixed Income","2.284.479,84","0,20","2.284.479,84","2.341.000,00","2.341.000,00","97,28","United States","-","1,77","23.Feb2026","3,25","USD","23.Feb2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","2.272.282,52","0,20","2.272.282,52","2.290.000,00","2.290.000,00","99,05","Switzerland","-","0,44","09.Sept2024","3,63","USD","09.Sept2014" "MS","MORGAN STANLEY","Corporates","Fixed Income","2.231.944,95","0,19","2.231.944,95","2.395.000,00","2.395.000,00","92,56","United States","-","2,03","04.May2027","1,59","USD","22.Apr2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.231.002,23","0,19","2.231.002,23","2.275.000,00","2.275.000,00","97,92","United States","-","2,76","16.Mar2027","4,13","USD","16.Mar2017" "HCA","HCA INC","Corporates","Fixed Income","2.228.344,09","0,19","2.228.344,09","2.215.000,00","2.215.000,00","99,77","United States","-","0,82","01.Feb2025","5,38","USD","16.Jan2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.227.462,23","0,19","2.227.462,23","2.262.000,00","2.262.000,00","96,86","United States","-","1,84","01.Apr2026","3,30","USD","23.Mar2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.225.737,63","0,19","2.225.737,63","2.310.000,00","2.310.000,00","95,83","United States","-","2,21","27.Jul2026","3,13","USD","25.Jul2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.225.260,16","0,19","2.225.260,16","2.248.000,00","2.248.000,00","98,37","United States","-","0,80","23.Jan2025","3,50","USD","23.Jan2015" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","2.191.018,51","0,19","2.191.018,51","2.180.000,00","2.180.000,00","99,56","United States","-","1,69","20.Jan2027","5,08","USD","20.Jan2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2.183.930,13","0,19","2.183.930,13","2.180.000,00","2.180.000,00","98,40","United States","-","1,41","15.Oct2025","3,95","USD","05.Oct2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.180.111,26","0,19","2.180.111,26","2.350.000,00","2.350.000,00","92,40","United States","-","2,05","12.May2026","1,00","USD","12.May2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","2.176.433,44","0,19","2.176.433,44","2.214.000,00","2.214.000,00","97,94","United States","-","0,85","10.Feb2025","2,75","USD","10.Feb2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","2.172.195,04","0,19","2.172.195,04","2.191.000,00","2.191.000,00","98,43","United States","-","1,26","23.Jul2025","4,00","USD","23.Jul2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2.156.116,68","0,19","2.156.116,68","2.215.000,00","2.215.000,00","97,15","Japan","-","0,89","25.Feb2025","2,19","USD","25.Feb2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","2.142.070,96","0,19","2.142.070,96","2.200.000,00","2.200.000,00","96,69","United States","-","2,63","20.Jan2027","3,63","USD","20.Jan2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.137.116,45","0,19","2.137.116,45","2.149.000,00","2.149.000,00","98,72","United States","-","0,79","22.Jan2025","4,00","USD","22.Jan2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.106.985,20","0,18","2.106.985,20","2.095.000,00","2.095.000,00","98,99","United States","-","0,55","23.Oct2024","3,70","USD","23.Oct2014" "T","AT&T INC","Corporates","Fixed Income","2.103.796,16","0,18","2.103.796,16","2.248.000,00","2.248.000,00","93,58","United States","-","1,92","25.Mar2026","1,70","USD","23.Mar2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.092.463,06","0,18","2.092.463,06","2.140.000,00","2.140.000,00","96,57","United States","-","2,01","15.May2026","3,30","USD","15.May2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","2.085.135,35","0,18","2.085.135,35","2.150.000,00","2.150.000,00","95,92","Australia","-","2,01","13.May2026","2,85","USD","13.May2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2.084.992,06","0,18","2.084.992,06","2.095.000,00","2.095.000,00","97,88","United States","-","0,95","02.Apr2026","3,38","USD","22.Mar2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2.083.875,78","0,18","2.083.875,78","2.022.000,00","2.022.000,00","101,35","United States","-","1,87","15.Jun2026","6,02","USD","15.Jun2021" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","2.083.645,60","0,18","2.083.645,60","2.045.000,00","2.045.000,00","100,34","United States","-","2,42","08.Dec2026","5,11","USD","08.Dec2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","2.082.552,31","0,18","2.082.552,31","2.130.000,00","2.130.000,00","97,00","United States","-","2,53","15.Jan2027","3,88","USD","14.Feb2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2.077.935,19","0,18","2.077.935,19","2.097.000,00","2.097.000,00","98,18","United Kingdom","-","1,69","12.Jan2026","4,38","USD","12.Jan2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.073.637,08","0,18","2.073.637,08","2.250.000,00","2.250.000,00","91,88","United States","-","2,23","20.Jul2027","1,51","USD","20.Jul2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2.068.841,80","0,18","2.068.841,80","2.055.000,00","2.055.000,00","99,78","United States","-","2,57","23.Jan2028","5,04","USD","23.Jan2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2.068.493,18","0,18","2.068.493,18","2.100.000,00","2.100.000,00","98,27","United Kingdom","-","1,84","08.Mar2026","4,30","USD","08.Mar2016" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2.052.902,37","0,18","2.052.902,37","2.200.000,00","2.200.000,00","93,07","United States","-","2,74","24.Feb2028","2,64","USD","24.Jan2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","2.049.814,69","0,18","2.049.814,69","2.045.000,00","2.045.000,00","98,52","United States","-","1,02","26.Apr2026","4,08","USD","26.Apr2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2.049.420,76","0,18","2.049.420,76","2.055.000,00","2.055.000,00","98,86","United States","-","1,17","23.Jul2025","4,91","USD","01.Dec2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2.028.214,36","0,18","2.028.214,36","2.172.000,00","2.172.000,00","93,31","United States","-","1,90","11.Mar2027","1,66","USD","11.Mar2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2.018.443,18","0,18","2.018.443,18","2.045.000,00","2.045.000,00","97,45","United States","-","1,48","03.Nov2025","3,13","USD","03.Nov2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.017.357,24","0,18","2.017.357,24","2.050.000,00","2.050.000,00","97,76","United States","-","1,74","27.Jan2026","3,88","USD","27.Jan2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.015.590,77","0,18","2.015.590,77","2.109.000,00","2.109.000,00","95,25","Japan","-","1,24","08.Jul2025","1,47","USD","08.Jul2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2.005.101,51","0,18","2.005.101,51","2.031.000,00","2.031.000,00","98,60","United States","-","0,92","15.Mar2025","3,80","USD","17.Nov2020" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1.982.017,27","0,17","1.982.017,27","1.925.000,00","1.925.000,00","100,19","United States","-","1,38","29.Sept2026","5,61","USD","29.Sept2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.976.148,57","0,17","1.976.148,57","2.115.000,00","2.115.000,00","93,43","United States","-","1,92","25.Mar2026","1,65","USD","24.Mar2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.971.043,00","0,17","1.971.043,00","2.065.000,00","2.065.000,00","95,09","United States","-","1,19","19.Jun2026","1,32","USD","19.Jun2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","1.960.311,93","0,17","1.960.311,93","1.995.000,00","1.995.000,00","97,72","United States","-","0,54","18.Oct2024","1,22","USD","22.Oct2021" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1.953.054,94","0,17","1.953.054,94","1.925.000,00","1.925.000,00","99,40","United States","-","1,87","21.Apr2026","4,75","USD","21.Apr2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1.948.965,76","0,17","1.948.965,76","2.000.000,00","2.000.000,00","96,98","United States","-","2,62","06.Feb2027","3,30","USD","06.Feb2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1.940.950,80","0,17","1.940.950,80","1.975.000,00","1.975.000,00","97,94","United States","-","0,85","12.Feb2025","2,70","USD","12.Feb2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.939.405,56","0,17","1.939.405,56","2.000.000,00","2.000.000,00","96,38","United States","-","2,63","01.Feb2028","3,78","USD","01.Feb2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1.934.679,99","0,17","1.934.679,99","1.910.000,00","1.910.000,00","99,76","United Kingdom","-","0,08","07.May2025","3,93","USD","07.May2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.903.355,12","0,17","1.903.355,12","1.901.000,00","1.901.000,00","98,41","United States","-","1,01","21.Apr2025","3,95","USD","21.Apr2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1.899.641,38","0,17","1.899.641,38","1.925.000,00","1.925.000,00","98,09","United States","-","1,24","29.Jul2025","3,70","USD","29.Jul2015" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.889.611,48","0,16","1.889.611,48","1.933.000,00","1.933.000,00","97,49","United States","-","1,77","01.Mar2026","3,65","USD","14.Sept2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.884.755,11","0,16","1.884.755,11","1.855.000,00","1.855.000,00","99,40","United States","-","1,32","15.Oct2025","4,90","USD","30.Dec2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.862.394,19","0,16","1.862.394,19","1.883.000,00","1.883.000,00","98,18","United States","-","1,21","20.Jul2025","3,88","USD","20.Jul2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.861.400,92","0,16","1.861.400,92","2.007.000,00","2.007.000,00","92,67","United States","-","1,90","09.Mar2027","1,43","USD","08.Mar2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.859.080,58","0,16","1.859.080,58","1.887.000,00","1.887.000,00","97,44","United States","-","1,08","15.May2025","2,95","USD","05.May2015" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","1.857.907,98","0,16","1.857.907,98","1.940.000,00","1.940.000,00","95,73","United States","-","2,32","23.Sept2026","3,20","USD","23.Sept2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.855.608,57","0,16","1.855.608,57","1.900.000,00","1.900.000,00","97,20","United States","-","0,69","10.Dec2025","1,56","USD","10.Dec2021" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1.852.137,51","0,16","1.852.137,51","1.960.000,00","1.960.000,00","94,22","United States","-","2,73","24.Feb2028","3,07","USD","18.Feb2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.850.298,14","0,16","1.850.298,14","1.982.000,00","1.982.000,00","93,03","United States","-","1,66","09.Dec2026","1,09","USD","09.Dec2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.849.227,65","0,16","1.849.227,65","1.855.000,00","1.855.000,00","99,16","Japan","-","0,30","16.Jul2024","2,70","USD","16.Jul2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.845.351,21","0,16","1.845.351,21","1.900.000,00","1.900.000,00","96,41","United States","-","2,59","20.Jan2028","3,82","USD","20.Jan2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.816.243,19","0,16","1.816.243,19","1.840.000,00","1.840.000,00","98,34","Switzerland","-","0,87","21.Feb2025","3,70","USD","07.Apr2022" "C","CITIGROUP INC","Corporates","Fixed Income","1.809.649,94","0,16","1.809.649,94","1.810.000,00","1.810.000,00","98,67","United States","-","1,14","10.Jun2025","4,40","USD","10.Jun2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1.801.712,51","0,16","1.801.712,51","1.790.000,00","1.790.000,00","99,55","United States","-","0,21","14.Jun2025","3,85","USD","14.Jun2022" "C","CITIGROUP INC","Corporates","Fixed Income","1.796.784,81","0,16","1.796.784,81","1.945.000,00","1.945.000,00","91,94","United States","-","2,13","09.Jun2027","1,46","USD","09.Jun2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.777.185,38","0,16","1.777.185,38","1.865.000,00","1.865.000,00","94,76","Japan","-","2,18","14.Jul2026","2,63","USD","14.Jul2016" "AAPL","APPLE INC","Corporates","Fixed Income","1.774.960,37","0,15","1.774.960,37","1.755.000,00","1.755.000,00","99,79","United States","-","0,11","06.May2024","3,45","USD","06.May2014" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","1.773.293,72","0,15","1.773.293,72","1.725.000,00","1.725.000,00","101,08","United States","-","2,39","04.Dec2026","5,49","USD","04.Dec2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.772.895,73","0,15","1.772.895,73","1.850.000,00","1.850.000,00","95,68","United States","-","2,74","15.Mar2028","3,62","USD","15.Mar2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1.772.569,39","0,15","1.772.569,39","1.779.000,00","1.779.000,00","99,15","United States","-","0,32","26.Jul2024","2,90","USD","15.Jul2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.772.286,89","0,15","1.772.286,89","1.777.000,00","1.777.000,00","99,37","United States","-","0,40","26.Aug2024","4,20","USD","26.Aug2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.764.278,70","0,15","1.764.278,70","1.788.000,00","1.788.000,00","98,49","Japan","-","0,31","19.Jul2025","0,95","USD","20.Jul2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.760.359,01","0,15","1.760.359,01","1.770.000,00","1.770.000,00","98,15","United States","-","1,07","22.May2025","3,75","USD","22.May2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.751.257,40","0,15","1.751.257,40","1.727.000,00","1.727.000,00","99,81","United States","-","0,09","29.Apr2024","3,88","USD","28.Apr2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.740.964,24","0,15","1.740.964,24","1.860.000,00","1.860.000,00","93,23","United States","-","1,61","19.Nov2026","1,04","USD","19.Nov2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.739.686,66","0,15","1.739.686,66","1.800.000,00","1.800.000,00","96,46","United Kingdom","-","2,73","13.Mar2028","4,04","USD","13.Mar2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.737.982,87","0,15","1.737.982,87","1.660.000,00","1.660.000,00","102,10","United States","-","2,30","22.Oct2027","6,07","USD","23.Oct2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.736.901,70","0,15","1.736.901,70","1.765.000,00","1.765.000,00","98,23","United Kingdom","-","1,39","12.Sept2026","4,29","USD","12.Sept2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","1.730.242,08","0,15","1.730.242,08","1.860.000,00","1.860.000,00","92,73","United States","-","1,67","10.Dec2026","0,98","USD","10.Dec2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.709.681,77","0,15","1.709.681,77","1.710.000,00","1.710.000,00","98,65","Germany","-","0,62","26.Nov2025","3,96","USD","26.Nov2019" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1.698.763,44","0,15","1.698.763,44","1.720.000,00","1.720.000,00","97,54","United Kingdom","-","1,55","16.Nov2025","3,38","USD","16.Nov2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.698.495,85","0,15","1.698.495,85","1.805.000,00","1.805.000,00","93,59","United States","-","1,53","24.Oct2026","1,20","USD","21.Oct2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.686.432,36","0,15","1.686.432,36","1.723.000,00","1.723.000,00","97,37","United States","-","0,56","21.Oct2025","1,16","USD","19.Oct2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.679.601,61","0,15","1.679.601,61","1.695.000,00","1.695.000,00","98,07","United Kingdom","-","0,59","07.Nov2025","2,63","USD","07.Nov2019" "FI","FISERV INC","Corporates","Fixed Income","1.670.465,18","0,15","1.670.465,18","1.672.000,00","1.672.000,00","99,25","United States","-","0,26","01.Jul2024","2,75","USD","24.Jun2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.669.711,78","0,15","1.669.711,78","1.645.000,00","1.645.000,00","99,93","United States","-","0,66","15.Dec2025","5,55","USD","15.Dec2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1.666.762,50","0,15","1.666.762,50","1.795.000,00","1.795.000,00","92,08","United Kingdom","-","2,49","24.Nov2027","2,28","USD","24.Nov2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","1.651.694,52","0,14","1.651.694,52","1.625.000,00","1.625.000,00","100,94","United Kingdom","-","2,18","14.Aug2027","5,89","USD","14.Aug2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.651.264,65","0,14","1.651.264,65","1.775.000,00","1.775.000,00","92,25","United Kingdom","-","2,91","22.Nov2027","2,25","USD","22.Nov2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.650.454,41","0,14","1.650.454,41","1.705.000,00","1.705.000,00","96,72","United States","-","0,93","13.Mar2026","2,00","USD","13.Mar2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.646.181,28","0,14","1.646.181,28","1.659.000,00","1.659.000,00","98,96","United States","-","0,39","22.Aug2024","2,80","USD","06.Jun2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.641.843,58","0,14","1.641.843,58","1.655.000,00","1.655.000,00","98,43","United States","-","1,18","15.Jul2025","3,90","USD","21.Jul2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.636.699,35","0,14","1.636.699,35","1.654.000,00","1.654.000,00","98,34","United States","-","1,27","01.Aug2025","3,95","USD","03.Aug2022" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1.633.755,06","0,14","1.633.755,06","1.565.000,00","1.565.000,00","102,01","United States","-","2,28","30.Oct2026","5,88","USD","01.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.633.628,09","0,14","1.633.628,09","1.680.000,00","1.680.000,00","95,97","United States","-","2,28","16.Nov2026","3,50","USD","16.Nov2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.626.641,77","0,14","1.626.641,77","1.625.000,00","1.625.000,00","99,35","United States","-","0,27","08.Jul2024","3,40","USD","08.Jul2014" "AAPL","APPLE INC","Corporates","Fixed Income","1.626.325,62","0,14","1.626.325,62","1.690.000,00","1.690.000,00","95,81","United States","-","1,09","11.May2025","1,13","USD","11.May2020" "C","CITIGROUP INC","Corporates","Fixed Income","1.617.934,34","0,14","1.617.934,34","1.745.000,00","1.745.000,00","92,53","United States","-","1,80","28.Jan2027","1,12","USD","28.Jan2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.597.337,96","0,14","1.597.337,96","1.710.000,00","1.710.000,00","93,38","United States","-","1,91","20.Mar2026","1,45","USD","22.Mar2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.596.063,21","0,14","1.596.063,21","1.610.000,00","1.610.000,00","98,38","United States","-","1,24","15.Jul2025","3,75","USD","23.Jul2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1.594.840,83","0,14","1.594.840,83","1.623.000,00","1.623.000,00","98,24","United States","-","0,96","24.Mar2025","3,35","USD","23.Mar2020" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","1.591.514,84","0,14","1.591.514,84","1.567.000,00","1.567.000,00","100,00","United States","-","0,01","01.Apr2024","3,20","USD","18.Mar2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1.587.558,68","0,14","1.587.558,68","1.700.000,00","1.700.000,00","93,01","United States","-","2,70","04.Feb2028","2,55","USD","04.Feb2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.586.175,87","0,14","1.586.175,87","1.585.000,00","1.585.000,00","98,23","United States","-","1,47","21.Oct2025","4,25","USD","21.Oct2015" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1.585.077,98","0,14","1.585.077,98","1.560.000,00","1.560.000,00","101,41","United States","-","2,27","15.Sept2027","5,93","USD","15.Sept2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.580.831,97","0,14","1.580.831,97","1.570.000,00","1.570.000,00","100,27","United States","-","2,65","26.Feb2027","4,80","USD","26.Feb2024" "UBS","UBS GROUP AG","Corporates","Fixed Income","1.580.238,73","0,14","1.580.238,73","1.610.000,00","1.610.000,00","98,14","Switzerland","-","0,96","26.Mar2025","3,75","USD","14.Jan2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.570.263,80","0,14","1.570.263,80","1.590.000,00","1.590.000,00","97,44","United Kingdom","-","2,02","25.May2026","3,90","USD","25.May2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.568.771,28","0,14","1.568.771,28","1.580.000,00","1.580.000,00","98,23","United States","-","0,55","22.Oct2025","2,46","USD","22.Oct2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.563.141,17","0,14","1.563.141,17","1.591.000,00","1.591.000,00","97,57","Ireland","-","0,57","29.Oct2024","1,65","USD","29.Oct2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","1.558.686,27","0,14","1.558.686,27","1.550.000,00","1.550.000,00","100,15","United States","-","2,69","15.Mar2027","4,80","USD","26.Feb2024" "AMGN","AMGEN INC","Corporates","Fixed Income","1.546.621,44","0,14","1.546.621,44","1.545.000,00","1.545.000,00","99,74","United States","-","0,90","02.Mar2025","5,25","USD","02.Mar2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.543.390,61","0,13","1.543.390,61","1.650.000,00","1.650.000,00","93,09","United States","-","2,65","21.Jan2028","2,48","USD","24.Jan2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.543.134,89","0,13","1.543.134,89","1.495.000,00","1.495.000,00","101,39","United States","-","1,99","08.Jun2027","6,05","USD","08.Jun2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.524.757,51","0,13","1.524.757,51","1.553.000,00","1.553.000,00","97,66","Japan","-","0,78","16.Jan2025","2,65","USD","16.Jan2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.514.554,74","0,13","1.514.554,74","1.508.000,00","1.508.000,00","98,82","United States","-","0,48","29.Sept2025","3,27","USD","29.Sept2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.503.977,48","0,13","1.503.977,48","1.580.000,00","1.580.000,00","94,88","United States","-","2,27","15.Aug2026","2,63","USD","01.Aug2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.503.586,10","0,13","1.503.586,10","1.513.000,00","1.513.000,00","99,19","United States","-","0,44","10.Sept2024","3,88","USD","10.Sept2014" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.486.039,70","0,13","1.486.039,70","1.605.000,00","1.605.000,00","92,05","United Kingdom","-","1,57","24.May2027","1,59","USD","24.Nov2020" "C","CITIGROUP INC","Corporates","Fixed Income","1.485.945,51","0,13","1.485.945,51","1.505.000,00","1.505.000,00","98,50","United States","-","1,84","09.Mar2026","4,60","USD","09.Mar2016" "C","CITIGROUP INC","Corporates","Fixed Income","1.485.046,44","0,13","1.485.046,44","1.512.000,00","1.512.000,00","97,45","United States","-","1,70","12.Jan2026","3,70","USD","12.Jan2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.484.733,47","0,13","1.484.733,47","1.455.000,00","1.455.000,00","100,97","Canada","-","2,13","17.Jul2026","5,53","USD","17.Jul2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.476.817,91","0,13","1.476.817,91","1.487.000,00","1.487.000,00","97,95","United States","-","1,00","13.Apr2025","3,00","USD","13.Apr2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1.475.959,11","0,13","1.475.959,11","1.440.000,00","1.440.000,00","100,44","United States","-","1,48","15.Nov2025","5,60","USD","07.Jun2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.475.146,44","0,13","1.475.146,44","1.504.000,00","1.504.000,00","97,61","Japan","-","0,78","15.Jan2025","2,35","USD","15.Jan2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.473.177,14","0,13","1.473.177,14","1.465.000,00","1.465.000,00","99,98","United States","-","2,65","16.Feb2028","5,10","USD","16.Feb2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.470.785,43","0,13","1.470.785,43","1.477.000,00","1.477.000,00","99,41","United States","-","0,13","12.May2024","0,45","USD","12.May2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.457.481,60","0,13","1.457.481,60","1.475.000,00","1.475.000,00","97,64","United States","-","2,51","15.Dec2026","4,13","USD","09.Dec2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.446.135,91","0,13","1.446.135,91","1.430.000,00","1.430.000,00","99,78","United States","-","0,10","03.May2024","3,38","USD","03.May2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1.443.439,01","0,13","1.443.439,01","1.470.000,00","1.470.000,00","98,07","United States","-","0,94","15.Mar2025","3,64","USD","28.Apr2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1.443.340,38","0,13","1.443.340,38","1.422.000,00","1.422.000,00","100,08","United States","-","0,58","31.Mar2025","5,88","USD","05.May2017" "AAPL","APPLE INC","Corporates","Fixed Income","1.442.293,98","0,13","1.442.293,98","1.485.000,00","1.485.000,00","96,68","United States","-","2,62","09.Feb2027","3,35","USD","09.Feb2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1.438.399,83","0,13","1.438.399,83","1.434.000,00","1.434.000,00","99,90","United States","-","0,74","01.Mar2025","5,63","USD","13.Jan2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.437.483,79","0,13","1.437.483,79","1.404.000,00","1.404.000,00","100,07","United States","-","0,57","01.Nov2024","5,70","USD","01.Nov2022" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1.437.357,63","0,13","1.437.357,63","1.500.000,00","1.500.000,00","95,78","United Kingdom","-","2,78","24.Mar2027","3,38","USD","28.Oct2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1.436.200,57","0,13","1.436.200,57","1.430.000,00","1.430.000,00","99,80","United States","-","1,76","10.Feb2026","4,88","USD","10.Feb2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.436.092,02","0,13","1.436.092,02","1.445.000,00","1.445.000,00","99,12","United States","-","0,19","01.Jun2025","0,82","USD","01.Jun2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.433.123,05","0,13","1.433.123,05","1.429.000,00","1.429.000,00","99,42","United States","-","1,23","24.Jul2026","4,99","USD","27.Jul2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.428.560,88","0,12","1.428.560,88","1.430.000,00","1.430.000,00","98,99","United States","-","1,24","17.Jul2026","4,68","USD","20.Jul2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.427.474,31","0,12","1.427.474,31","1.435.000,00","1.435.000,00","98,39","United States","-","0,61","15.Nov2024","2,95","USD","09.Nov2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.417.871,45","0,12","1.417.871,45","1.438.000,00","1.438.000,00","98,21","United States","-","0,87","15.Feb2025","3,38","USD","19.Jan2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.417.073,99","0,12","1.417.073,99","1.420.000,00","1.420.000,00","97,96","United States","-","2,36","22.Oct2026","4,25","USD","22.Oct2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.411.187,40","0,12","1.411.187,40","1.400.000,00","1.400.000,00","99,88","Canada","-","2,59","19.Jan2027","4,88","USD","19.Jan2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1.401.555,00","0,12","1.401.555,00","1.422.000,00","1.422.000,00","98,43","United States","-","0,42","30.Aug2024","1,75","USD","06.Sept2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.401.410,49","0,12","1.401.410,49","1.403.000,00","1.403.000,00","99,68","Japan","-","0,45","12.Sept2025","5,06","USD","13.Sept2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.391.794,01","0,12","1.391.794,01","1.370.000,00","1.370.000,00","100,47","Japan","-","1,68","13.Jan2026","5,46","USD","13.Jan2023" "HCA","HCA INC","Corporates","Fixed Income","1.386.177,80","0,12","1.386.177,80","1.370.000,00","1.370.000,00","100,50","United States","-","1,43","15.Feb2026","5,88","USD","13.Nov2015" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1.381.894,28","0,12","1.381.894,28","1.412.000,00","1.412.000,00","97,78","United States","-","0,93","17.Mar2026","3,29","USD","17.Mar2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.375.282,22","0,12","1.375.282,22","1.505.000,00","1.505.000,00","91,34","Canada","-","2,38","15.Sept2026","1,25","USD","15.Sept2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.375.150,36","0,12","1.375.150,36","1.392.000,00","1.392.000,00","98,65","Canada","-","0,28","09.Jul2024","0,63","USD","12.Jul2021" "AAPL","APPLE INC","Corporates","Fixed Income","1.374.804,67","0,12","1.374.804,67","1.386.000,00","1.386.000,00","98,00","United States","-","1,08","13.May2025","3,20","USD","13.May2015" "VMW","VMWARE LLC","Corporates","Fixed Income","1.373.747,13","0,12","1.373.747,13","1.397.000,00","1.397.000,00","98,22","United States","-","0,38","15.Aug2024","1,00","USD","02.Aug2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.369.544,44","0,12","1.369.544,44","1.380.000,00","1.380.000,00","98,21","United States","-","0,52","15.Oct2025","2,30","USD","12.Sept2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","1.365.087,27","0,12","1.365.087,27","1.395.000,00","1.395.000,00","96,67","United States","-","1,96","14.May2026","3,20","USD","12.May2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.360.675,53","0,12","1.360.675,53","1.360.000,00","1.360.000,00","99,18","United States","-","1,24","22.Jul2026","4,83","USD","22.Jul2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.359.850,45","0,12","1.359.850,45","1.350.000,00","1.350.000,00","100,14","Japan","-","0,84","20.Feb2026","5,72","USD","22.Feb2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1.358.624,73","0,12","1.358.624,73","1.385.000,00","1.385.000,00","96,98","United Kingdom","-","1,06","07.May2026","2,85","USD","07.May2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.357.487,57","0,12","1.357.487,57","1.367.000,00","1.367.000,00","98,17","Canada","-","1,15","07.Jun2025","3,70","USD","07.Jun2022" "C","CITIGROUP INC","Corporates","Fixed Income","1.354.808,24","0,12","1.354.808,24","1.385.000,00","1.385.000,00","96,44","United States","-","1,97","01.May2026","3,40","USD","02.May2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.352.436,07","0,12","1.352.436,07","1.365.000,00","1.365.000,00","98,83","United States","-","0,25","23.Jun2025","0,97","USD","23.Jun2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1.348.291,62","0,12","1.348.291,62","1.350.000,00","1.350.000,00","98,68","China","-","0,65","28.Nov2024","3,60","USD","25.Nov2015" "C","CITIGROUP INC","Corporates","Fixed Income","1.343.373,40","0,12","1.343.373,40","1.380.000,00","1.380.000,00","97,00","United States","-","0,82","25.Jan2026","2,01","USD","25.Jan2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.340.753,46","0,12","1.340.753,46","1.380.000,00","1.380.000,00","96,93","United States","-","1,80","01.Mar2026","3,15","USD","23.Feb2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.340.399,67","0,12","1.340.399,67","1.372.000,00","1.372.000,00","97,69","United States","-","0,48","25.Sept2025","0,98","USD","25.Sept2020" "AMGN","AMGEN INC","Corporates","Fixed Income","1.339.864,07","0,12","1.339.864,07","1.335.000,00","1.335.000,00","99,98","United States","-","0,33","02.Mar2026","5,51","USD","02.Mar2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.338.813,65","0,12","1.338.813,65","1.325.000,00","1.325.000,00","99,71","Spain","-","0,15","24.May2024","3,89","USD","24.May2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.332.885,71","0,12","1.332.885,71","1.360.000,00","1.360.000,00","97,73","Japan","-","1,83","01.Mar2026","3,85","USD","01.Mar2016" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","1.331.773,44","0,12","1.331.773,44","1.310.000,00","1.310.000,00","101,06","United States","-","2,16","18.Aug2026","5,53","USD","18.Aug2023" "AAPL","APPLE INC","Corporates","Fixed Income","1.331.033,97","0,12","1.331.033,97","1.395.000,00","1.395.000,00","95,05","United States","-","2,22","04.Aug2026","2,45","USD","04.Aug2016" "HCA","HCA INC","Corporates","Fixed Income","1.327.174,91","0,12","1.327.174,91","1.310.000,00","1.310.000,00","99,82","United States","-","1,77","15.Jun2026","5,25","USD","15.Mar2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1.326.254,89","0,12","1.326.254,89","1.350.000,00","1.350.000,00","98,13","United Kingdom","-","0,94","16.Mar2025","3,65","USD","16.Mar2015" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.323.902,70","0,12","1.323.902,70","1.250.000,00","1.250.000,00","102,98","United Kingdom","-","1,43","03.Nov2026","7,34","USD","03.Nov2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.323.754,03","0,12","1.323.754,03","1.340.000,00","1.340.000,00","98,19","United States","-","0,80","23.Jan2026","3,37","USD","23.Jan2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.323.383,11","0,12","1.323.383,11","1.298.000,00","1.298.000,00","100,00","United States","-","0,01","01.Apr2024","4,00","USD","01.Apr2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1.322.370,75","0,12","1.322.370,75","1.315.000,00","1.315.000,00","99,61","United States","-","2,56","14.Jan2028","4,95","USD","18.Jan2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.320.467,53","0,12","1.320.467,53","1.353.000,00","1.353.000,00","96,69","Spain","-","1,12","28.May2025","2,75","USD","28.May2020" "C","CITIGROUP INC","Corporates","Fixed Income","1.313.491,37","0,11","1.313.491,37","1.350.000,00","1.350.000,00","96,46","United States","-","2,56","10.Jan2028","3,89","USD","10.Jan2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.306.562,47","0,11","1.306.562,47","1.295.000,00","1.295.000,00","99,80","Australia","-","0,76","10.Jan2025","5,08","USD","10.Jan2023" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1.305.302,12","0,11","1.305.302,12","1.285.000,00","1.285.000,00","100,50","United States","-","1,17","16.Jul2025","5,48","USD","21.Jul2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","1.301.867,66","0,11","1.301.867,66","1.295.000,00","1.295.000,00","98,52","Switzerland","-","1,90","17.Apr2026","4,55","USD","16.Nov2016" "AMGN","AMGEN INC","Corporates","Fixed Income","1.300.361,38","0,11","1.300.361,38","1.400.000,00","1.400.000,00","92,66","United States","-","2,75","21.Feb2027","2,20","USD","21.Feb2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.297.902,86","0,11","1.297.902,86","1.360.000,00","1.360.000,00","95,16","Japan","-","1,26","17.Jul2025","1,41","USD","17.Jul2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.293.866,25","0,11","1.293.866,25","1.335.000,00","1.335.000,00","95,48","United States","-","2,31","01.Oct2026","2,95","USD","21.Jul2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.290.116,51","0,11","1.290.116,51","1.312.000,00","1.312.000,00","97,69","United States","-","1,74","29.Jan2027","3,96","USD","29.Jan2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1.289.217,21","0,11","1.289.217,21","1.312.000,00","1.312.000,00","98,24","United States","-","0,95","25.Mar2025","3,40","USD","25.Mar2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.287.353,64","0,11","1.287.353,64","1.285.000,00","1.285.000,00","99,41","Canada","-","0,20","12.Jun2024","2,65","USD","12.Jun2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","1.285.454,22","0,11","1.285.454,22","1.309.000,00","1.309.000,00","97,19","United States","-","1,01","15.Apr2025","2,25","USD","31.Mar2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.280.721,52","0,11","1.280.721,52","1.255.000,00","1.255.000,00","100,50","Canada","-","2,47","11.Dec2026","5,27","USD","11.Dec2023" "BIIB","BIOGEN INC","Corporates","Fixed Income","1.279.429,73","0,11","1.279.429,73","1.301.000,00","1.301.000,00","98,21","United States","-","1,35","15.Sept2025","4,05","USD","15.Sept2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.274.761,78","0,11","1.274.761,78","1.272.000,00","1.272.000,00","98,70","United States","-","0,49","01.Oct2025","3,09","USD","18.Sept2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.269.144,24","0,11","1.269.144,24","1.230.000,00","1.230.000,00","100,84","United States","-","2,31","10.Nov2026","6,15","USD","10.Nov2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1.268.339,17","0,11","1.268.339,17","1.235.000,00","1.235.000,00","100,13","United States","-","1,86","06.Apr2026","5,40","USD","06.Apr2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.266.287,32","0,11","1.266.287,32","1.272.000,00","1.272.000,00","99,22","United Kingdom","-","0,18","24.May2025","0,98","USD","24.May2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1.265.501,85","0,11","1.265.501,85","1.258.000,00","1.258.000,00","99,56","United States","-","0,22","15.Jun2024","3,65","USD","15.Jun2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.263.830,72","0,11","1.263.830,72","1.275.000,00","1.275.000,00","98,43","United States","-","1,25","28.Jul2026","4,26","USD","28.Jul2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","1.261.899,65","0,11","1.261.899,65","1.200.000,00","1.200.000,00","102,62","Spain","-","2,32","07.Nov2027","6,53","USD","07.Nov2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.260.664,23","0,11","1.260.664,23","1.305.000,00","1.305.000,00","95,94","United Kingdom","-","1,14","04.Jun2026","2,10","USD","04.Jun2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.258.676,80","0,11","1.258.676,80","1.266.000,00","1.266.000,00","98,26","Canada","-","1,14","06.Jun2025","3,77","USD","08.Jun2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.258.387,56","0,11","1.258.387,56","1.270.000,00","1.270.000,00","98,48","United States","-","1,29","01.Aug2025","3,88","USD","30.Jul2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.257.808,17","0,11","1.257.808,17","1.235.000,00","1.235.000,00","99,76","Canada","-","1,02","25.Apr2025","4,95","USD","27.Apr2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1.255.058,38","0,11","1.255.058,38","1.295.000,00","1.295.000,00","95,95","United States","-","2,03","01.Jun2026","3,00","USD","19.Aug2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.253.422,65","0,11","1.253.422,65","1.264.000,00","1.264.000,00","98,50","United States","-","1,27","27.Jul2025","4,00","USD","27.Jul2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1.237.338,93","0,11","1.237.338,93","1.340.000,00","1.340.000,00","91,50","Germany","-","2,49","16.Nov2027","2,31","USD","16.Nov2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1.236.172,52","0,11","1.236.172,52","1.260.000,00","1.260.000,00","96,77","United States","-","1,93","03.May2026","3,35","USD","03.Nov2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.233.501,71","0,11","1.233.501,71","1.242.000,00","1.242.000,00","97,85","United States","-","0,97","01.Apr2025","3,00","USD","01.Apr2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.231.576,50","0,11","1.231.576,50","1.295.000,00","1.295.000,00","94,38","Germany","-","1,58","24.Nov2026","2,13","USD","24.Nov2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.231.482,72","0,11","1.231.482,72","1.235.000,00","1.235.000,00","98,94","Canada","-","1,73","27.Jan2026","4,65","USD","27.Jan2016" "WMT","WALMART INC","Corporates","Fixed Income","1.227.644,51","0,11","1.227.644,51","1.242.000,00","1.242.000,00","98,65","United States","-","1,39","09.Sept2025","3,90","USD","09.Sept2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1.222.219,37","0,11","1.222.219,37","1.257.000,00","1.257.000,00","96,92","Canada","-","0,77","10.Jan2025","1,45","USD","10.Jan2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.219.965,03","0,11","1.219.965,03","1.205.000,00","1.205.000,00","98,95","United Kingdom","-","1,87","05.Apr2026","4,80","USD","05.Apr2016" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","1.219.315,47","0,11","1.219.315,47","1.145.000,00","1.145.000,00","103,64","United States","-","2,28","26.Oct2027","6,79","USD","26.Oct2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1.215.498,42","0,11","1.215.498,42","1.195.000,00","1.195.000,00","99,64","United States","-","1,91","26.Apr2027","4,95","USD","26.Apr2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.213.244,88","0,11","1.213.244,88","1.325.000,00","1.325.000,00","91,53","Japan","-","2,38","17.Sept2026","1,40","USD","17.Sept2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.209.034,61","0,11","1.209.034,61","1.205.000,00","1.205.000,00","99,49","United States","-","0,27","08.Jul2024","3,85","USD","08.Jul2014" "USB","US BANCORP MTN","Corporates","Fixed Income","1.205.925,24","0,11","1.205.925,24","1.170.000,00","1.170.000,00","100,59","United States","-","1,42","21.Oct2026","5,73","USD","21.Oct2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.205.493,38","0,11","1.205.493,38","1.300.000,00","1.300.000,00","92,58","United States","-","1,81","04.Feb2027","1,04","USD","04.Feb2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.205.322,59","0,11","1.205.322,59","1.231.000,00","1.231.000,00","97,47","Japan","-","0,54","11.Oct2025","0,96","USD","13.Oct2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.204.748,90","0,11","1.204.748,90","1.216.000,00","1.216.000,00","98,77","United States","-","0,38","15.Aug2024","2,63","USD","15.Aug2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.203.746,27","0,11","1.203.746,27","1.226.000,00","1.226.000,00","97,79","United States","-","1,29","15.Aug2025","3,38","USD","27.May2015" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.201.450,81","0,10","1.201.450,81","1.198.000,00","1.198.000,00","99,42","United States","-","0,22","15.Jun2024","3,08","USD","12.Jun2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.196.521,66","0,10","1.196.521,66","1.208.000,00","1.208.000,00","98,14","Canada","-","0,58","01.Nov2024","2,25","USD","24.Oct2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.193.331,72","0,10","1.193.331,72","1.205.000,00","1.205.000,00","97,81","United States","-","2,40","30.Nov2026","3,75","USD","22.Nov2016" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1.187.463,36","0,10","1.187.463,36","1.194.000,00","1.194.000,00","99,22","United Kingdom","-","0,16","28.May2024","0,70","USD","28.May2021" "FI","FISERV INC","Corporates","Fixed Income","1.185.096,43","0,10","1.185.096,43","1.225.000,00","1.225.000,00","95,98","United States","-","2,11","01.Jul2026","3,20","USD","24.Jun2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1.182.630,72","0,10","1.182.630,72","1.245.000,00","1.245.000,00","94,63","United States","-","1,73","13.Jan2026","1,75","USD","13.May2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.180.343,34","0,10","1.180.343,34","1.214.000,00","1.214.000,00","96,93","Netherlands","-","0,77","10.Jan2025","1,38","USD","12.Jan2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.179.708,43","0,10","1.179.708,43","1.180.000,00","1.180.000,00","99,17","United States","-","1,70","26.Jan2027","4,76","USD","24.Jan2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.178.299,58","0,10","1.178.299,58","1.206.000,00","1.206.000,00","97,23","United States","-","0,68","06.Dec2025","1,53","USD","06.Dec2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1.176.483,24","0,10","1.176.483,24","1.130.000,00","1.130.000,00","101,72","United Kingdom","-","1,51","21.Nov2026","6,83","USD","21.Nov2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.175.746,00","0,10","1.175.746,00","1.210.000,00","1.210.000,00","96,92","United States","-","0,87","13.Feb2026","2,02","USD","13.Feb2020" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1.174.003,63","0,10","1.174.003,63","1.161.000,00","1.161.000,00","99,71","United States","-","0,15","24.May2025","4,14","USD","24.May2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.173.939,64","0,10","1.173.939,64","1.265.000,00","1.265.000,00","92,19","United Kingdom","-","2,02","11.May2027","1,63","USD","11.Mar2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.172.857,85","0,10","1.172.857,85","1.150.000,00","1.150.000,00","100,34","Canada","-","2,02","05.Jun2026","5,30","USD","05.Jun2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.168.551,90","0,10","1.168.551,90","1.160.000,00","1.160.000,00","99,72","Canada","-","1,69","12.Jan2026","4,88","USD","12.Jan2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.167.732,59","0,10","1.167.732,59","1.173.000,00","1.173.000,00","99,40","Canada","-","0,46","14.Sept2024","4,25","USD","14.Sept2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1.160.860,68","0,10","1.160.860,68","1.135.000,00","1.135.000,00","101,74","United States","-","2,17","24.Aug2026","5,88","USD","24.Aug2023" "PFE","PFIZER INC","Corporates","Fixed Income","1.160.094,17","0,10","1.160.094,17","1.200.000,00","1.200.000,00","95,82","United States","-","2,55","15.Dec2026","3,00","USD","21.Nov2016" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.155.849,87","0,10","1.155.849,87","1.190.000,00","1.190.000,00","96,38","Canada","-","1,05","01.May2025","1,85","USD","27.Apr2020" "CI","CIGNA GROUP","Corporates","Fixed Income","1.153.626,42","0,10","1.153.626,42","1.200.000,00","1.200.000,00","95,85","United States","-","2,69","01.Mar2027","3,40","USD","13.Jul2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1.151.645,34","0,10","1.151.645,34","1.180.000,00","1.180.000,00","97,46","United Kingdom","-","0,91","10.Mar2026","3,00","USD","10.Mar2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.148.172,37","0,10","1.148.172,37","1.175.000,00","1.175.000,00","97,47","Australia","-","0,87","19.Feb2025","2,35","USD","19.Nov2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.137.437,85","0,10","1.137.437,85","1.135.000,00","1.135.000,00","99,70","United States","-","1,75","20.Feb2026","5,00","USD","21.Feb2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.136.596,65","0,10","1.136.596,65","1.149.000,00","1.149.000,00","98,38","United States","-","0,82","01.Feb2025","3,50","USD","17.Nov2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1.135.712,57","0,10","1.135.712,57","1.216.000,00","1.216.000,00","93,12","United States","-","1,72","08.Jan2026","1,25","USD","08.Jan2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.135.449,28","0,10","1.135.449,28","1.130.000,00","1.130.000,00","99,65","United States","-","1,72","28.Jan2027","5,05","USD","19.Jan2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.133.682,58","0,10","1.133.682,58","1.160.000,00","1.160.000,00","97,31","Australia","-","0,83","04.Feb2030","2,89","USD","31.Jan2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.132.295,16","0,10","1.132.295,16","1.175.000,00","1.175.000,00","95,44","United States","-","2,04","01.Jun2026","2,88","USD","25.May2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1.131.605,96","0,10","1.131.605,96","1.200.000,00","1.200.000,00","94,03","United States","-","2,73","24.Feb2028","2,95","USD","24.Feb2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.128.478,45","0,10","1.128.478,45","1.220.000,00","1.220.000,00","92,21","Japan","-","2,22","20.Jul2027","1,54","USD","20.Jul2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.125.428,01","0,10","1.125.428,01","1.113.000,00","1.113.000,00","99,78","Switzerland","-","0,11","06.May2024","3,40","USD","21.Feb2014" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","1.123.945,22","0,10","1.123.945,22","1.196.000,00","1.196.000,00","93,66","United States","-","1,74","15.Jan2026","1,57","USD","19.Oct2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.122.901,71","0,10","1.122.901,71","1.215.000,00","1.215.000,00","91,76","United States","-","2,49","04.Nov2026","1,65","USD","04.Nov2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.122.405,62","0,10","1.122.405,62","1.116.000,00","1.116.000,00","99,66","Japan","-","0,30","18.Jul2025","4,79","USD","20.Jul2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.117.860,13","0,10","1.117.860,13","1.115.000,00","1.115.000,00","99,66","United States","-","1,73","13.Feb2026","4,90","USD","16.Feb2023" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1.116.831,47","0,10","1.116.831,47","1.130.000,00","1.130.000,00","97,21","United States","-","1,86","15.Apr2026","3,60","USD","06.Apr2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.114.852,86","0,10","1.114.852,86","1.220.000,00","1.220.000,00","91,32","Canada","-","2,37","10.Sept2026","1,25","USD","10.Sept2021" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1.112.435,88","0,10","1.112.435,88","1.105.000,00","1.105.000,00","99,55","Canada","-","0,20","09.Jun2025","3,75","USD","09.Jun2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.111.580,22","0,10","1.111.580,22","1.070.000,00","1.070.000,00","100,89","United States","-","1,33","01.Oct2025","6,13","USD","12.May2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1.111.276,35","0,10","1.111.276,35","1.200.000,00","1.200.000,00","92,40","United States","-","2,76","26.Feb2027","2,35","USD","11.Jan2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.111.082,17","0,10","1.111.082,17","1.115.000,00","1.115.000,00","98,12","Canada","-","1,00","14.Apr2025","3,38","USD","14.Apr2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.109.476,97","0,10","1.109.476,97","1.135.000,00","1.135.000,00","97,56","Japan","-","1,85","09.Mar2026","3,78","USD","09.Mar2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.108.999,05","0,10","1.108.999,05","1.125.000,00","1.125.000,00","98,12","United Kingdom","-","1,33","18.Aug2025","4,25","USD","18.Aug2015" "MPLX","MPLX LP","Corporates","Fixed Income","1.108.223,12","0,10","1.108.223,12","1.182.000,00","1.182.000,00","93,63","United States","-","1,86","01.Mar2026","1,75","USD","18.Aug2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.108.036,96","0,10","1.108.036,96","1.095.000,00","1.095.000,00","99,48","United States","-","1,55","24.Nov2025","5,00","USD","22.Nov2013" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","1.103.235,13","0,10","1.103.235,13","1.130.000,00","1.130.000,00","97,35","United States","-","0,86","18.Feb2026","2,63","USD","18.Feb2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","1.102.683,78","0,10","1.102.683,78","1.095.000,00","1.095.000,00","99,67","Netherlands","-","0,77","13.Jan2025","5,00","USD","13.Jan2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.098.694,36","0,10","1.098.694,36","1.190.000,00","1.190.000,00","91,57","United States","-","2,48","02.Nov2027","1,88","USD","02.Nov2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.097.581,59","0,10","1.097.581,59","1.128.000,00","1.128.000,00","97,09","Switzerland","-","0,86","14.Feb2025","1,75","USD","14.Feb2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.096.760,83","0,10","1.096.760,83","1.090.000,00","1.090.000,00","99,03","United States","-","1,98","15.May2026","4,35","USD","15.May2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.095.253,72","0,10","1.095.253,72","1.075.000,00","1.075.000,00","99,49","United States","-","2,21","01.Oct2026","4,90","USD","15.Jun2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","1.094.998,69","0,10","1.094.998,69","1.107.000,00","1.107.000,00","97,97","United States","-","0,62","18.Nov2024","2,63","USD","18.Nov2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.092.566,22","0,10","1.092.566,22","1.135.000,00","1.135.000,00","95,14","United States","-","1,93","15.Apr2026","2,50","USD","20.Apr2016" "AAPL","APPLE INC","Corporates","Fixed Income","1.091.553,55","0,10","1.091.553,55","1.107.000,00","1.107.000,00","98,04","United States","-","0,77","13.Jan2025","2,75","USD","13.Nov2017" "USB","US BANCORP MTN","Corporates","Fixed Income","1.089.487,77","0,10","1.089.487,77","1.120.000,00","1.120.000,00","95,98","United States","-","1,96","27.Apr2026","3,10","USD","26.Apr2016" "C","CITIGROUP INC","Corporates","Fixed Income","1.086.888,36","0,09","1.086.888,36","1.095.000,00","1.095.000,00","97,88","United States","-","1,04","27.Apr2025","3,30","USD","27.Apr2015" "AAPL","APPLE INC","Corporates","Fixed Income","1.086.336,15","0,09","1.086.336,15","1.152.000,00","1.152.000,00","94,24","United States","-","1,36","20.Aug2025","0,55","USD","20.Aug2020" "T","AT&T INC","Corporates","Fixed Income","1.083.702,42","0,09","1.083.702,42","1.100.000,00","1.100.000,00","98,16","United States","-","2,62","01.Mar2027","4,25","USD","09.Feb2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.081.416,24","0,09","1.081.416,24","1.083.000,00","1.083.000,00","99,30","Spain","-","1,32","18.Aug2025","5,15","USD","18.Aug2022" "PFE","PFIZER INC","Corporates","Fixed Income","1.075.092,08","0,09","1.075.092,08","1.110.000,00","1.110.000,00","95,98","United States","-","2,07","03.Jun2026","2,75","USD","03.Jun2016" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.073.772,77","0,09","1.073.772,77","1.075.000,00","1.075.000,00","98,55","United Kingdom","-","1,12","30.May2025","4,13","USD","30.May2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1.071.500,81","0,09","1.071.500,81","1.100.000,00","1.100.000,00","96,50","United States","-","2,06","15.Jun2026","3,20","USD","15.Jul2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.071.131,37","0,09","1.071.131,37","1.065.000,00","1.065.000,00","98,86","United Kingdom","-","1,05","08.May2025","4,45","USD","08.May2018" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1.062.874,78","0,09","1.062.874,78","1.100.000,00","1.100.000,00","96,56","Spain","-","2,75","24.Mar2028","4,17","USD","24.Mar2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.062.895,61","0,09","1.062.895,61","1.067.000,00","1.067.000,00","99,11","Canada","-","0,30","16.Jul2024","2,55","USD","16.Jul2019" "TFC","TRUIST BANK","Corporates","Fixed Income","1.062.052,57","0,09","1.062.052,57","1.080.000,00","1.080.000,00","97,68","United States","-","0,67","06.Dec2024","2,15","USD","06.Dec2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.059.031,48","0,09","1.059.031,48","1.085.000,00","1.085.000,00","97,24","Australia","-","0,63","18.Nov2024","1,02","USD","18.Nov2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","1.058.830,68","0,09","1.058.830,68","1.084.000,00","1.084.000,00","96,70","United States","-","0,99","05.Apr2025","2,06","USD","04.Sept2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1.055.553,96","0,09","1.055.553,96","1.039.000,00","1.039.000,00","99,85","United States","-","0,09","01.May2024","4,30","USD","22.Oct2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.055.141,85","0,09","1.055.141,85","1.070.000,00","1.070.000,00","97,08","United States","-","1,93","19.Apr2026","3,50","USD","19.Apr2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.051.301,11","0,09","1.051.301,11","1.125.000,00","1.125.000,00","93,44","Spain","-","1,92","25.Mar2026","1,85","USD","25.Mar2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.051.011,07","0,09","1.051.011,07","1.080.000,00","1.080.000,00","97,01","United States","-","0,77","13.Jan2025","1,50","USD","13.Jan2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1.049.937,33","0,09","1.049.937,33","1.050.000,00","1.050.000,00","99,83","United States","-","2,47","15.Mar2027","5,00","USD","10.May2017" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1.040.417,35","0,09","1.040.417,35","1.036.000,00","1.036.000,00","98,78","United States","-","1,49","15.Nov2025","4,49","USD","28.Nov2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.039.486,42","0,09","1.039.486,42","1.045.000,00","1.045.000,00","98,98","United States","-","0,31","22.Jul2025","2,72","USD","23.Jul2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.037.960,84","0,09","1.037.960,84","1.075.000,00","1.075.000,00","95,83","United Kingdom","-","1,46","18.Apr2026","1,65","USD","18.Aug2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1.036.675,31","0,09","1.036.675,31","1.063.000,00","1.063.000,00","97,09","United States","-","0,65","29.Nov2024","1,32","USD","10.Jun2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1.035.269,43","0,09","1.035.269,43","1.060.000,00","1.060.000,00","97,43","United States","-","0,87","24.Feb2026","2,60","USD","24.Feb2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1.030.627,52","0,09","1.030.627,52","1.041.000,00","1.041.000,00","98,57","United States","-","0,86","15.Feb2025","3,75","USD","14.Oct2014" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1.028.461,50","0,09","1.028.461,50","1.015.000,00","1.015.000,00","100,08","United Kingdom","-","2,50","05.Jan2028","5,46","USD","05.Jan2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.026.425,14","0,09","1.026.425,14","1.047.000,00","1.047.000,00","97,56","United States","-","0,78","15.Jan2025","2,38","USD","09.Sept2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.026.266,50","0,09","1.026.266,50","1.015.000,00","1.015.000,00","99,76","United States","-","0,13","13.May2024","3,63","USD","13.May2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.025.683,85","0,09","1.025.683,85","1.050.000,00","1.050.000,00","97,32","United States","-","1,81","19.Feb2026","3,45","USD","19.Feb2016" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.023.179,33","0,09","1.023.179,33","1.005.000,00","1.005.000,00","100,00","United States","-","0,01","01.Apr2024","3,70","USD","07.Mar2014" "HCA","HCA INC","Corporates","Fixed Income","1.017.862,00","0,09","1.017.862,00","998.000,00","998.000,00","99,63","United States","-","0,99","15.Apr2025","5,25","USD","17.Oct2014" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1.013.825,40","0,09","1.013.825,40","1.105.000,00","1.105.000,00","91,45","United States","-","2,71","01.Feb2027","1,92","USD","10.Jun2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1.013.605,05","0,09","1.013.605,05","995.000,00","995.000,00","101,04","United Kingdom","-","2,14","07.Aug2027","5,99","USD","07.Aug2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.008.984,76","0,09","1.008.984,76","1.020.000,00","1.020.000,00","98,40","United States","-","1,70","15.Feb2026","4,45","USD","08.Feb2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.006.605,75","0,09","1.006.605,75","1.070.000,00","1.070.000,00","93,60","United States","-","2,63","15.Jan2027","2,35","USD","19.Jul2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.005.334,65","0,09","1.005.334,65","1.100.000,00","1.100.000,00","91,33","Spain","-","2,35","14.Sept2027","1,72","USD","14.Sept2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1.004.613,90","0,09","1.004.613,90","1.000.000,00","1.000.000,00","100,05","United Kingdom","-","2,65","26.Feb2027","4,80","USD","26.Feb2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1.004.234,99","0,09","1.004.234,99","956.000,00","956.000,00","103,82","United States","-","1,49","01.Feb2026","7,85","USD","04.Jan2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.002.074,76","0,09","1.002.074,76","1.030.000,00","1.030.000,00","97,07","United States","-","0,86","13.Feb2025","1,80","USD","13.Feb2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.000.857,02","0,09","1.000.857,02","1.050.000,00","1.050.000,00","95,26","United States","-","2,81","22.Mar2027","3,05","USD","22.Mar2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","999.541,25","0,09","999.541,25","1.045.000,00","1.045.000,00","95,40","United States","-","1,15","03.Jun2025","0,80","USD","03.Jun2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","998.930,81","0,09","998.930,81","1.077.000,00","1.077.000,00","92,67","United States","-","1,87","01.Mar2026","1,15","USD","02.Mar2021" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","998.327,95","0,09","998.327,95","975.000,00","975.000,00","102,14","United Kingdom","-","2,24","13.Sept2027","6,50","USD","13.Sept2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","997.534,80","0,09","997.534,80","1.001.000,00","1.001.000,00","98,36","United States","-","1,09","01.Jun2025","4,00","USD","26.May2015" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","995.432,40","0,09","995.432,40","1.034.000,00","1.034.000,00","95,69","United States","-","1,72","15.Jan2026","2,88","USD","17.Aug2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","992.574,23","0,09","992.574,23","1.005.000,00","1.005.000,00","97,38","Switzerland","-","0,99","09.Apr2025","2,95","USD","09.Apr2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","991.543,98","0,09","991.543,98","990.000,00","990.000,00","99,48","Canada","-","0,32","26.Jul2024","3,97","USD","28.Jul2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","987.842,04","0,09","987.842,04","935.000,00","935.000,00","102,81","United Kingdom","-","1,47","10.Nov2026","7,47","USD","10.Nov2022" "C","CITIBANK NA","Corporates","Fixed Income","987.488,91","0,09","987.488,91","950.000,00","950.000,00","101,05","United States","-","1,33","29.Sept2025","5,86","USD","29.Sept2023" "AAPL","APPLE INC","Corporates","Fixed Income","986.204,39","0,09","986.204,39","979.000,00","979.000,00","99,66","United States","-","0,13","11.May2024","2,85","USD","11.May2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","984.571,40","0,09","984.571,40","969.000,00","969.000,00","99,83","Australia","-","0,63","22.Nov2024","5,13","USD","22.Nov2022" "HPQ","HP INC","Corporates","Fixed Income","982.883,42","0,09","982.883,42","1.014.000,00","1.014.000,00","96,32","United States","-","1,18","17.Jun2025","2,20","USD","17.Jun2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","980.175,87","0,09","980.175,87","1.047.000,00","1.047.000,00","93,58","United States","-","1,43","15.Sept2025","1,00","USD","07.Oct2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","980.150,13","0,09","980.150,13","1.022.000,00","1.022.000,00","95,80","United States","-","0,88","12.Feb2026","0,85","USD","12.Feb2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","976.890,05","0,09","976.890,05","1.000.000,00","1.000.000,00","97,03","United States","-","2,33","26.Jan2027","3,85","USD","26.Jan2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","975.907,42","0,09","975.907,42","1.015.000,00","1.015.000,00","95,97","United States","-","1,83","01.Mar2026","2,45","USD","01.Mar2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","975.787,36","0,09","975.787,36","935.000,00","935.000,00","102,89","Germany","-","2,04","13.Jul2027","7,15","USD","13.Jul2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","974.857,98","0,09","974.857,98","1.018.000,00","1.018.000,00","95,42","Canada","-","1,17","10.Jun2025","1,15","USD","10.Jun2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","974.001,20","0,09","974.001,20","1.002.000,00","1.002.000,00","96,94","United States","-","0,87","15.Feb2025","2,24","USD","08.Dec2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","973.102,06","0,08","973.102,06","960.000,00","960.000,00","100,48","United States","-","2,14","28.Jul2027","5,39","USD","28.Jul2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","972.981,92","0,08","972.981,92","970.000,00","970.000,00","99,47","United Kingdom","-","0,26","09.Jul2025","3,87","USD","09.Apr2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","972.740,01","0,08","972.740,01","965.000,00","965.000,00","99,89","Australia","-","2,59","18.Jan2027","4,75","USD","18.Jan2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","972.699,04","0,08","972.699,04","976.000,00","976.000,00","98,05","United States","-","1,00","14.Apr2025","3,55","USD","14.Apr2022" "PEP","PEPSICO INC","Corporates","Fixed Income","972.341,67","0,08","972.341,67","985.000,00","985.000,00","97,59","United States","-","1,04","30.Apr2025","2,75","USD","30.Apr2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","971.762,61","0,08","971.762,61","975.000,00","975.000,00","98,08","Canada","-","0,99","11.Apr2025","3,45","USD","12.Apr2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","970.273,59","0,08","970.273,59","1.000.000,00","1.000.000,00","96,24","United Kingdom","-","2,60","11.Jan2027","3,75","USD","11.Jan2017" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","969.190,36","0,08","969.190,36","1.012.000,00","1.012.000,00","95,39","Canada","-","1,17","11.Jun2025","1,30","USD","11.Jun2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","967.570,69","0,08","967.570,69","1.000.000,00","1.000.000,00","96,74","Netherlands","-","2,74","29.Mar2027","3,95","USD","29.Mar2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","966.114,12","0,08","966.114,12","977.000,00","977.000,00","97,99","United States","-","0,58","01.Nov2024","2,20","USD","01.Nov2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","965.706,85","0,08","965.706,85","1.027.000,00","1.027.000,00","94,00","Canada","-","1,42","11.Sept2025","0,75","USD","11.Sept2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","964.712,72","0,08","964.712,72","1.045.000,00","1.045.000,00","91,89","Japan","-","2,07","22.May2027","1,23","USD","22.Feb2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","960.705,04","0,08","960.705,04","960.000,00","960.000,00","98,82","United Kingdom","-","0,66","09.Dec2025","4,18","USD","09.Jun2022" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","958.685,30","0,08","958.685,30","895.000,00","895.000,00","104,22","United States","-","2,27","29.Oct2027","7,15","USD","01.Nov2023" "AAPL","APPLE INC","Corporates","Fixed Income","956.232,03","0,08","956.232,03","975.000,00","975.000,00","97,74","United States","-","0,85","09.Feb2025","2,50","USD","09.Feb2015" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","955.390,19","0,08","955.390,19","965.000,00","965.000,00","98,36","Netherlands","-","1,29","04.Aug2025","4,38","USD","04.Aug2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","955.278,52","0,08","955.278,52","959.000,00","959.000,00","98,84","United States","-","1,24","24.Jul2026","4,41","USD","26.Jul2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","954.694,03","0,08","954.694,03","944.000,00","944.000,00","99,22","United States","-","1,00","01.May2025","4,70","USD","27.Apr2020" "CDW","CDW LLC","Corporates","Fixed Income","954.539,07","0,08","954.539,07","1.015.000,00","1.015.000,00","93,18","United States","-","2,52","01.Dec2026","2,67","USD","01.Dec2021" "C","CITIGROUP INC","Corporates","Fixed Income","952.078,86","0,08","952.078,86","950.000,00","950.000,00","100,00","United States","-","1,40","13.Sept2025","5,50","USD","13.Sept2013" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","951.834,49","0,08","951.834,49","995.000,00","995.000,00","95,30","Japan","-","1,26","16.Jul2025","1,85","USD","13.Jul2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","951.718,54","0,08","951.718,54","1.000.000,00","1.000.000,00","95,03","Canada","-","2,77","15.Mar2027","3,20","USD","25.Jul2023" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","951.632,60","0,08","951.632,60","974.000,00","974.000,00","97,33","United States","-","0,79","21.Jan2025","2,05","USD","21.Jan2020" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","951.481,67","0,08","951.481,67","950.000,00","950.000,00","98,23","Netherlands","-","0,94","28.Mar2026","3,87","USD","28.Mar2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","950.810,14","0,08","950.810,14","949.000,00","949.000,00","99,01","United States","-","0,66","05.Dec2024","3,80","USD","05.Dec2014" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","949.733,15","0,08","949.733,15","976.000,00","976.000,00","97,00","Canada","-","0,77","10.Jan2025","1,45","USD","12.Jan2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","947.029,29","0,08","947.029,29","953.000,00","953.000,00","98,11","United States","-","1,07","13.May2025","3,40","USD","13.May2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","946.013,32","0,08","946.013,32","972.000,00","972.000,00","97,18","United States","-","0,91","04.Mar2025","2,25","USD","04.Mar2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","944.455,86","0,08","944.455,86","948.000,00","948.000,00","98,67","United States","-","1,20","30.Jun2025","3,95","USD","30.Jun2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","943.347,14","0,08","943.347,14","1.020.000,00","1.020.000,00","92,11","Canada","-","2,11","03.Jun2026","1,20","USD","03.Jun2021" "AAPL","APPLE INC","Corporates","Fixed Income","939.983,49","0,08","939.983,49","1.000.000,00","1.000.000,00","93,91","United States","-","2,34","11.Sept2026","2,05","USD","11.Sept2019" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","936.815,42","0,08","936.815,42","965.000,00","965.000,00","96,97","United States","-","2,27","15.Sept2026","3,40","USD","06.Nov2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","935.541,27","0,08","935.541,27","975.000,00","975.000,00","94,40","United States","-","2,34","05.Oct2026","3,24","USD","04.Feb2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","931.475,08","0,08","931.475,08","950.000,00","950.000,00","96,58","United States","-","1,85","01.Apr2026","3,00","USD","12.Feb2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","929.476,61","0,08","929.476,61","965.000,00","965.000,00","94,99","Japan","-","2,40","19.Oct2026","3,01","USD","19.Oct2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","926.237,91","0,08","926.237,91","1.000.000,00","1.000.000,00","92,26","Australia","-","2,11","03.Jun2026","1,15","USD","03.Jun2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","925.585,30","0,08","925.585,30","975.000,00","975.000,00","94,88","United States","-","2,34","20.Sept2026","2,50","USD","20.Sept2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","924.382,20","0,08","924.382,20","1.000.000,00","1.000.000,00","91,87","Germany","-","2,61","07.Jan2028","2,55","USD","07.Jan2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","922.562,43","0,08","922.562,43","945.000,00","945.000,00","97,27","United Kingdom","-","0,83","05.Feb2026","2,44","USD","05.Feb2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","922.321,04","0,08","922.321,04","995.000,00","995.000,00","92,62","Canada","-","1,87","02.Mar2026","1,05","USD","02.Mar2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","917.121,86","0,08","917.121,86","980.000,00","980.000,00","93,28","United States","-","1,60","20.Nov2025","0,85","USD","20.Nov2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","916.784,33","0,08","916.784,33","895.000,00","895.000,00","100,04","Canada","-","0,55","25.Oct2024","5,66","USD","25.Oct2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","916.299,20","0,08","916.299,20","895.000,00","895.000,00","101,08","Ireland","-","1,16","15.Jul2025","6,50","USD","08.Jun2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","915.735,62","0,08","915.735,62","985.000,00","985.000,00","92,47","Canada","-","2,01","27.Apr2026","1,20","USD","27.Apr2021" "AMGN","AMGEN INC","Corporates","Fixed Income","912.666,85","0,08","912.666,85","960.000,00","960.000,00","94,80","United States","-","2,26","19.Aug2026","2,60","USD","19.Aug2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","912.147,12","0,08","912.147,12","931.000,00","931.000,00","97,86","United States","-","1,37","15.Sept2025","3,35","USD","15.Sept2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","908.205,82","0,08","908.205,82","920.000,00","920.000,00","97,85","United States","-","2,51","17.Jan2027","4,35","USD","17.Jan2017" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","906.459,48","0,08","906.459,48","891.000,00","891.000,00","100,57","United States","-","1,17","15.Jul2025","5,85","USD","15.Jun2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","906.420,51","0,08","906.420,51","970.000,00","970.000,00","93,44","Japan","-","1,93","25.Mar2026","1,34","USD","25.Mar2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","906.409,33","0,08","906.409,33","925.000,00","925.000,00","96,50","Australia","-","2,45","23.Nov2031","4,32","USD","23.Nov2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","906.260,61","0,08","906.260,61","913.000,00","913.000,00","98,87","United States","-","0,34","01.Aug2024","2,50","USD","29.Jul2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","901.822,49","0,08","901.822,49","970.000,00","970.000,00","92,80","Canada","-","1,79","22.Jan2027","0,95","USD","22.Jan2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","901.487,56","0,08","901.487,56","975.000,00","975.000,00","91,99","United Kingdom","-","2,11","14.Jun2027","1,64","USD","14.Jun2021" "AMD","XILINX INC","Corporates","Fixed Income","901.170,47","0,08","901.170,47","897.000,00","897.000,00","99,51","United States","-","0,18","01.Jun2024","2,95","USD","30.May2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","892.937,69","0,08","892.937,69","880.000,00","880.000,00","99,45","United States","-","1,02","01.May2026","4,99","USD","01.May2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","892.637,38","0,08","892.637,38","865.000,00","865.000,00","101,29","United States","-","2,41","20.Nov2026","5,40","USD","20.Nov2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","891.850,83","0,08","891.850,83","890.000,00","890.000,00","99,83","United States","-","1,67","01.Mar2026","5,25","USD","01.Mar2016" "STT","STATE STREET CORP","Corporates","Fixed Income","891.025,19","0,08","891.025,19","905.000,00","905.000,00","98,07","United States","-","1,33","18.Aug2025","3,55","USD","18.Aug2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","889.965,24","0,08","889.965,24","898.000,00","898.000,00","98,87","United States","-","1,38","08.Sept2025","4,40","USD","08.Sept2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","886.883,70","0,08","886.883,70","881.000,00","881.000,00","99,64","United States","-","0,76","10.Jan2025","4,80","USD","12.Jan2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","885.809,99","0,08","885.809,99","874.000,00","874.000,00","99,83","Canada","-","0,68","12.Dec2024","5,20","USD","12.Jan2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","885.504,66","0,08","885.504,66","890.000,00","890.000,00","98,24","United States","-","1,10","23.May2025","3,65","USD","23.May2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","885.062,34","0,08","885.062,34","884.000,00","884.000,00","99,81","Canada","-","0,05","15.Apr2024","0,70","USD","19.Apr2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","884.416,08","0,08","884.416,08","835.000,00","835.000,00","103,03","United States","-","2,25","20.Oct2027","6,62","USD","20.Oct2023" "TFC","TRUIST BANK","Corporates","Fixed Income","882.642,77","0,08","882.642,77","915.000,00","915.000,00","96,39","United States","-","0,92","10.Mar2025","1,50","USD","09.Mar2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","881.047,68","0,08","881.047,68","885.000,00","885.000,00","97,83","United States","-","1,47","29.Oct2025","4,20","USD","29.Oct2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","879.488,78","0,08","879.488,78","899.000,00","899.000,00","97,46","Canada","-","0,81","28.Jan2025","2,25","USD","28.Jan2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","877.907,45","0,08","877.907,45","900.000,00","900.000,00","97,28","Spain","-","2,74","08.Mar2027","4,10","USD","08.Mar2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","877.760,15","0,08","877.760,15","886.000,00","886.000,00","97,86","United States","-","1,53","01.Dec2025","3,75","USD","24.Nov2015" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","877.624,06","0,08","877.624,06","855.000,00","855.000,00","100,76","United States","-","1,56","30.Nov2025","5,80","USD","21.Feb2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","877.205,24","0,08","877.205,24","890.000,00","890.000,00","98,11","United States","-","1,32","12.Aug2025","3,65","USD","12.Aug2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","876.969,26","0,08","876.969,26","870.000,00","870.000,00","100,32","United States","-","2,63","22.Feb2027","4,90","USD","22.Feb2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","876.932,29","0,08","876.932,29","870.000,00","870.000,00","99,59","Germany","-","0,17","30.May2024","3,70","USD","01.Jun2018" "WRK","WRKCO INC","Corporates","Fixed Income","876.317,53","0,08","876.317,53","890.000,00","890.000,00","98,34","United States","-","0,93","15.Mar2025","3,75","USD","15.Feb2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","875.686,78","0,08","875.686,78","884.000,00","884.000,00","98,92","United States","-","0,22","18.Jun2024","0,50","USD","18.Jun2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","875.288,58","0,08","875.288,58","890.000,00","890.000,00","97,24","United States","-","1,13","02.Jun2025","3,45","USD","01.Jun2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","871.535,14","0,08","871.535,14","895.000,00","895.000,00","97,08","United States","-","0,77","13.Jan2025","1,45","USD","13.Jan2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","869.879,21","0,08","869.879,21","887.000,00","887.000,00","97,97","United States","-","0,94","15.Mar2025","2,95","USD","10.Mar2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","869.592,13","0,08","869.592,13","900.000,00","900.000,00","96,11","United States","-","2,61","01.Feb2027","3,30","USD","10.Jan2017" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","867.589,31","0,08","867.589,31","905.000,00","905.000,00","94,57","United States","-","2,34","01.Oct2026","2,65","USD","26.Sept2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","865.713,73","0,08","865.713,73","935.000,00","935.000,00","92,50","United States","-","1,87","02.Mar2027","1,27","USD","02.Mar2021" "T","AT&T INC","Corporates","Fixed Income","864.899,93","0,08","864.899,93","860.000,00","860.000,00","100,00","United States","-","0,25","20.Feb2026","5,54","USD","22.Feb2023" "USB","US BANCORP MTN","Corporates","Fixed Income","864.362,99","0,08","864.362,99","896.000,00","896.000,00","95,93","United States","-","1,09","12.May2025","1,45","USD","12.May2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","863.373,97","0,08","863.373,97","873.000,00","873.000,00","98,34","United States","-","0,82","01.Feb2025","3,60","USD","30.Jan2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","862.389,51","0,08","862.389,51","930.000,00","930.000,00","92,31","Japan","-","2,67","22.Jan2027","2,33","USD","11.Jan2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","862.045,74","0,08","862.045,74","848.000,00","848.000,00","100,42","Germany","-","1,19","14.Jul2026","6,12","USD","14.Jul2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","859.710,08","0,08","859.710,08","940.000,00","940.000,00","91,42","Canada","-","2,38","15.Sept2026","1,30","USD","15.Sept2021" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","858.897,30","0,07","858.897,30","873.000,00","873.000,00","97,92","United States","-","0,81","27.Jan2025","2,80","USD","27.Jan2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","857.776,98","0,07","857.776,98","825.000,00","825.000,00","101,23","United States","-","1,41","16.Oct2026","6,14","USD","18.Oct2022" "CI","CIGNA GROUP","Corporates","Fixed Income","857.649,28","0,07","857.649,28","864.000,00","864.000,00","98,86","United States","-","1,70","25.Feb2026","4,50","USD","13.Jul2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","855.358,59","0,07","855.358,59","861.000,00","861.000,00","98,16","Netherlands","-","1,10","21.May2025","3,38","USD","21.May2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","855.110,69","0,07","855.110,69","845.000,00","845.000,00","100,24","United States","-","2,55","21.Jan2028","5,30","USD","22.Jan2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","854.618,76","0,07","854.618,76","835.000,00","835.000,00","100,90","United States","-","1,74","30.Jun2026","5,88","USD","10.May2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","851.393,97","0,07","851.393,97","845.000,00","845.000,00","99,16","United States","-","1,99","18.May2026","4,45","USD","18.May2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","851.057,23","0,07","851.057,23","849.000,00","849.000,00","99,61","Switzerland","-","0,36","09.Aug2024","4,75","USD","23.Aug2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","850.149,17","0,07","850.149,17","860.000,00","860.000,00","98,27","Canada","-","1,30","04.Aug2025","3,94","USD","04.Aug2022" "TPR","TAPESTRY INC","Corporates","Fixed Income","849.749,34","0,07","849.749,34","805.000,00","805.000,00","103,23","United States","-","2,38","27.Nov2026","7,00","USD","27.Nov2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","847.329,77","0,07","847.329,77","900.000,00","900.000,00","94,11","United States","-","1,43","15.Sept2025","1,00","USD","01.Sept2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","846.192,85","0,07","846.192,85","859.000,00","859.000,00","97,92","United States","-","0,78","15.Jan2025","2,95","USD","13.Jun2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","842.571,77","0,07","842.571,77","846.000,00","846.000,00","99,43","Canada","-","0,45","13.Sept2024","4,29","USD","15.Sept2022" "MPLX","MPLX LP","Corporates","Fixed Income","842.140,24","0,07","842.140,24","834.000,00","834.000,00","99,40","United States","-","0,63","01.Dec2024","4,88","USD","27.Sept2016" "HCA","HCA INC","Corporates","Fixed Income","839.640,16","0,07","839.640,16","850.000,00","850.000,00","98,21","United States","-","2,47","15.Feb2027","4,50","USD","15.Aug2016" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838.765,09","0,07","838.765,09","825.000,00","825.000,00","99,84","United States","-","0,62","21.Nov2025","5,22","USD","22.Nov2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","838.466,77","0,07","838.466,77","825.000,00","825.000,00","101,35","Netherlands","-","2,25","11.Sept2027","6,08","USD","11.Sept2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","838.395,64","0,07","838.395,64","835.000,00","835.000,00","99,80","United States","-","2,65","09.Feb2027","4,50","USD","09.Feb2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","836.400,53","0,07","836.400,53","827.000,00","827.000,00","99,65","United States","-","1,58","01.Dec2025","4,60","USD","01.Dec2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","835.978,58","0,07","835.978,58","826.000,00","826.000,00","99,67","United States","-","0,65","29.Nov2024","4,70","USD","01.Dec2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","834.069,85","0,07","834.069,85","850.000,00","850.000,00","98,09","United Kingdom","-","1,88","24.Mar2026","4,65","USD","24.Mar2016" "MPLX","MPLX LP","Corporates","Fixed Income","831.292,77","0,07","831.292,77","850.000,00","850.000,00","97,50","United States","-","2,63","01.Mar2027","4,13","USD","10.Feb2017" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","830.934,28","0,07","830.934,28","820.000,00","820.000,00","100,63","United States","-","1,77","15.Feb2026","6,05","USD","24.Jan2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","827.906,66","0,07","827.906,66","845.000,00","845.000,00","97,89","United Kingdom","-","0,93","18.Mar2026","3,51","USD","18.Mar2022" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","826.966,11","0,07","826.966,11","890.000,00","890.000,00","92,18","Taiwan","-","2,46","25.Oct2026","1,75","USD","25.Oct2021" "FI","FISERV INC","Corporates","Fixed Income","826.921,07","0,07","826.921,07","832.000,00","832.000,00","98,15","United States","-","1,10","01.Jun2025","3,85","USD","22.May2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","819.332,87","0,07","819.332,87","815.000,00","815.000,00","99,56","United Kingdom","-","0,18","01.Jun2024","3,00","USD","25.Mar2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","818.943,09","0,07","818.943,09","880.000,00","880.000,00","92,89","Canada","-","1,73","06.Jan2026","0,75","USD","06.Jan2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","815.813,29","0,07","815.813,29","836.000,00","836.000,00","97,15","Canada","-","0,66","02.Dec2024","1,35","USD","02.Dec2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","815.446,63","0,07","815.446,63","875.000,00","875.000,00","93,00","Japan","-","1,74","12.Jan2026","0,95","USD","12.Jan2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","814.004,89","0,07","814.004,89","880.000,00","880.000,00","92,05","United States","-","2,12","10.Jun2026","1,50","USD","10.Jun2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","813.382,23","0,07","813.382,23","805.000,00","805.000,00","100,64","United Kingdom","-","1,79","02.Mar2027","5,85","USD","02.Mar2023" "C","CITIGROUP INC","Corporates","Fixed Income","808.781,66","0,07","808.781,66","827.000,00","827.000,00","97,28","United States","-","0,62","03.Nov2025","1,28","USD","03.Nov2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","808.482,97","0,07","808.482,97","823.000,00","823.000,00","97,18","Switzerland","-","1,54","20.Nov2025","3,00","USD","20.Nov2015" "TFC","TRUIST BANK","Corporates","Fixed Income","807.615,32","0,07","807.615,32","840.000,00","840.000,00","96,07","United States","-","0,48","17.Sept2029","2,64","USD","16.Sept2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","806.455,35","0,07","806.455,35","790.000,00","790.000,00","100,52","United States","-","2,42","05.Dec2026","5,00","USD","05.Dec2023" "VMW","VMWARE LLC","Corporates","Fixed Income","805.489,15","0,07","805.489,15","880.000,00","880.000,00","91,37","United States","-","2,30","15.Aug2026","1,40","USD","02.Aug2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","805.416,33","0,07","805.416,33","817.000,00","817.000,00","98,06","United States","-","0,78","15.Jan2025","2,63","USD","10.Nov2017" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","804.909,00","0,07","804.909,00","827.000,00","827.000,00","97,22","Japan","-","0,92","10.Mar2025","2,27","USD","10.Mar2022" "APTV","APTIV PLC","Corporates","Fixed Income","804.767,23","0,07","804.767,23","827.000,00","827.000,00","97,05","Ireland","-","0,87","18.Feb2025","2,40","USD","18.Feb2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","804.695,38","0,07","804.695,38","800.000,00","800.000,00","99,93","United States","-","2,60","08.Feb2027","4,85","USD","08.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","804.301,80","0,07","804.301,80","804.000,00","804.000,00","98,68","United States","-","0,59","07.Nov2024","3,50","USD","07.Nov2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","804.239,83","0,07","804.239,83","776.000,00","776.000,00","100,83","United States","-","1,42","10.Oct2025","6,05","USD","12.Oct2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","800.740,40","0,07","800.740,40","805.000,00","805.000,00","98,87","United Kingdom","-","1,28","11.Aug2026","4,72","USD","11.Aug2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","800.569,82","0,07","800.569,82","798.000,00","798.000,00","100,17","United States","-","0,93","17.Mar2025","5,63","USD","17.Mar2023" "TFC","TRUIST BANK","Corporates","Fixed Income","799.110,21","0,07","799.110,21","820.000,00","820.000,00","97,34","United States","-","1,40","16.Sept2025","3,63","USD","16.Sept2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","798.558,78","0,07","798.558,78","855.000,00","855.000,00","93,24","United States","-","2,77","03.Mar2027","2,45","USD","03.Mar2022" "STT","STATE STREET CORP","Corporates","Fixed Income","798.442,80","0,07","798.442,80","806.000,00","806.000,00","98,11","United States","-","0,56","01.Nov2025","2,35","USD","01.Nov2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","796.588,31","0,07","796.588,31","775.000,00","775.000,00","100,80","Australia","-","1,53","17.Nov2025","5,51","USD","17.Nov2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","795.539,68","0,07","795.539,68","860.000,00","860.000,00","91,95","Canada","-","2,56","02.Dec2026","1,75","USD","02.Dec2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","795.516,83","0,07","795.516,83","785.000,00","785.000,00","99,29","United States","-","0,63","18.Nov2025","5,70","USD","18.Nov2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","794.986,79","0,07","794.986,79","800.000,00","800.000,00","97,84","United Kingdom","-","2,45","23.Nov2026","4,38","USD","23.Nov2016" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","794.673,99","0,07","794.673,99","850.000,00","850.000,00","93,25","Switzerland","-","2,74","14.Feb2027","2,00","USD","14.Feb2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","793.998,03","0,07","793.998,03","798.000,00","798.000,00","97,94","Canada","-","0,98","07.Apr2025","3,30","USD","07.Apr2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","794.033,85","0,07","794.033,85","800.000,00","800.000,00","98,38","United States","-","1,19","17.Jul2025","4,50","USD","17.Jul2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","792.752,27","0,07","792.752,27","785.000,00","785.000,00","99,95","Australia","-","1,68","12.Jan2026","4,97","USD","12.Jan2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","792.295,05","0,07","792.295,05","845.000,00","845.000,00","93,69","United States","-","1,88","10.Mar2026","1,50","USD","10.Mar2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","791.624,22","0,07","791.624,22","808.000,00","808.000,00","97,72","United States","-","1,34","01.Sept2025","3,50","USD","17.Aug2015" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","790.988,48","0,07","790.988,48","802.000,00","802.000,00","98,18","United States","-","1,29","15.Aug2025","3,80","USD","10.Aug2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","789.557,69","0,07","789.557,69","784.000,00","784.000,00","100,00","United States","-","0,01","01.Apr2024","1,45","USD","17.Jul2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","788.821,59","0,07","788.821,59","836.000,00","836.000,00","94,30","United States","-","1,35","15.Aug2025","0,45","USD","05.Aug2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","777.032,75","0,07","777.032,75","782.000,00","782.000,00","98,97","United States","-","0,33","30.Jul2024","2,50","USD","30.Jul2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","775.987,22","0,07","775.987,22","795.000,00","795.000,00","97,50","United States","-","1,38","15.Sept2025","3,38","USD","16.Sept2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","775.156,13","0,07","775.156,13","770.000,00","770.000,00","99,39","United States","-","0,58","09.Jun2025","4,26","USD","09.Jun2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","774.322,90","0,07","774.322,90","800.000,00","800.000,00","96,02","Japan","-","2,61","11.Jan2027","3,45","USD","12.Jan2017" "TSN","TYSON FOODS INC","Corporates","Fixed Income","774.091,75","0,07","774.091,75","790.000,00","790.000,00","97,70","United States","-","1,78","01.Mar2026","4,00","USD","19.Feb2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","773.361,42","0,07","773.361,42","772.000,00","772.000,00","98,76","United States","-","0,57","01.Nov2024","3,50","USD","29.Oct2014" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","772.253,62","0,07","772.253,62","750.000,00","750.000,00","99,98","United States","-","0,30","01.Apr2026","6,10","USD","21.Mar2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","772.006,70","0,07","772.006,70","800.000,00","800.000,00","95,99","United States","-","2,65","07.Feb2028","3,44","USD","07.Feb2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","771.254,53","0,07","771.254,53","765.000,00","765.000,00","98,97","Spain","-","1,54","19.Nov2025","5,18","USD","19.Nov2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","770.527,16","0,07","770.527,16","765.000,00","765.000,00","99,95","Germany","-","2,58","08.Feb2028","5,71","USD","08.Feb2024" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","770.246,10","0,07","770.246,10","790.000,00","790.000,00","96,47","United States","-","2,08","15.Jun2026","3,65","USD","13.Jun2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","770.050,72","0,07","770.050,72","767.000,00","767.000,00","99,42","Canada","-","1,57","15.Jan2026","4,88","USD","27.Jan2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","769.160,11","0,07","769.160,11","750.000,00","750.000,00","100,24","United States","-","1,44","15.Oct2025","5,15","USD","28.Oct2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","768.132,02","0,07","768.132,02","790.000,00","790.000,00","95,68","United States","-","2,33","15.Oct2026","3,38","USD","13.May2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","766.449,35","0,07","766.449,35","765.000,00","765.000,00","99,48","United Kingdom","-","1,27","09.Aug2026","5,30","USD","09.Aug2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","763.973,69","0,07","763.973,69","775.000,00","775.000,00","97,99","United States","-","1,68","30.Jan2026","3,70","USD","09.Dec2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","762.506,98","0,07","762.506,98","773.000,00","773.000,00","97,85","United States","-","1,20","01.Jul2025","3,30","USD","27.Mar2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","760.282,27","0,07","760.282,27","760.000,00","760.000,00","98,33","Japan","-","0,98","17.Apr2026","3,84","USD","19.Apr2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","759.795,89","0,07","759.795,89","770.000,00","770.000,00","97,31","United States","-","1,49","01.Nov2025","3,38","USD","29.Oct2015" "HCA","HCA INC","Corporates","Fixed Income","758.081,02","0,07","758.081,02","800.000,00","800.000,00","94,63","United States","-","2,77","15.Mar2027","3,13","USD","07.Aug2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","757.709,45","0,07","757.709,45","750.000,00","750.000,00","99,08","United Kingdom","-","1,96","12.May2026","5,20","USD","12.May2016" "PNC","PNC BANK NA","Corporates","Fixed Income","756.636,26","0,07","756.636,26","765.000,00","765.000,00","98,70","United States","-","0,41","27.Aug2024","2,50","USD","27.Aug2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","756.320,09","0,07","756.320,09","795.000,00","795.000,00","94,73","Canada","-","2,24","03.Aug2026","2,70","USD","29.Jul2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","755.485,81","0,07","755.485,81","815.000,00","815.000,00","92,27","United States","-","2,05","13.May2026","1,15","USD","13.May2021" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","755.475,18","0,07","755.475,18","750.000,00","750.000,00","100,38","United States","-","1,85","15.Mar2026","5,30","USD","07.Mar2024" "HCA","HCA INC","Corporates","Fixed Income","753.556,44","0,07","753.556,44","750.000,00","750.000,00","100,09","United States","-","1,97","01.Sept2026","5,38","USD","23.Aug2018" "MMM","3M CO","Corporates","Fixed Income","753.469,86","0,07","753.469,86","775.000,00","775.000,00","96,98","United States","-","0,86","14.Feb2025","2,00","USD","26.Aug2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","752.642,29","0,07","752.642,29","802.000,00","802.000,00","93,62","United States","-","1,54","29.Oct2025","0,55","USD","29.Oct2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","751.720,49","0,07","751.720,49","750.000,00","750.000,00","98,75","United States","-","0,57","01.Nov2024","3,65","USD","29.Oct2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","751.283,06","0,07","751.283,06","746.000,00","746.000,00","99,62","United States","-","0,22","15.Jun2024","3,85","USD","17.Nov2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","751.217,56","0,07","751.217,56","800.000,00","800.000,00","93,70","United States","-","2,76","01.Mar2027","2,45","USD","28.Feb2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","750.861,92","0,07","750.861,92","753.000,00","753.000,00","99,18","Japan","-","0,30","18.Jul2024","2,80","USD","18.Jul2019" "INTNED","ING GROEP NV","Corporates","Fixed Income","749.759,90","0,07","749.759,90","800.000,00","800.000,00","92,88","Netherlands","-","1,92","01.Apr2027","1,73","USD","01.Apr2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","748.307,38","0,07","748.307,38","810.000,00","810.000,00","92,05","Japan","-","2,20","14.Jul2026","1,65","USD","12.Jul2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","747.531,88","0,07","747.531,88","800.000,00","800.000,00","93,12","United States","-","2,72","01.Feb2027","1,90","USD","01.Feb2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","747.078,73","0,07","747.078,73","770.000,00","770.000,00","96,41","United States","-","2,18","28.Jul2026","3,75","USD","28.Jul2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","746.160,40","0,07","746.160,40","800.000,00","800.000,00","92,83","Japan","-","2,65","19.Jan2028","2,34","USD","19.Jan2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","745.633,48","0,07","745.633,48","745.000,00","745.000,00","99,36","Canada","-","1,74","02.Feb2026","4,75","USD","02.Feb2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","742.019,32","0,06","742.019,32","744.000,00","744.000,00","98,51","United States","-","0,57","30.Oct2024","3,00","USD","30.Oct2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","736.423,32","0,06","736.423,32","730.000,00","730.000,00","99,84","United States","-","1,68","09.Jan2026","4,80","USD","09.Jan2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","735.567,83","0,06","735.567,83","800.000,00","800.000,00","91,71","Canada","-","2,22","14.Jul2026","1,15","USD","14.Jul2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","734.111,70","0,06","734.111,70","740.000,00","740.000,00","99,08","United States","-","0,46","15.Sept2024","3,70","USD","22.Nov2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","733.743,37","0,06","733.743,37","734.000,00","734.000,00","98,62","United States","-","0,57","30.Oct2024","3,30","USD","31.Oct2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","733.234,82","0,06","733.234,82","705.000,00","705.000,00","101,42","United States","-","1,45","30.Oct2026","6,34","USD","30.Oct2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","732.895,40","0,06","732.895,40","735.000,00","735.000,00","98,45","Canada","-","1,62","16.Dec2025","4,50","USD","16.Dec2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","731.796,74","0,06","731.796,74","795.000,00","795.000,00","91,57","United Kingdom","-","2,54","14.Jun2027","1,67","USD","14.Jun2021" "AMGN","AMGEN INC","Corporates","Fixed Income","729.902,83","0,06","729.902,83","723.000,00","723.000,00","99,70","United States","-","0,15","22.May2024","3,63","USD","22.May2014" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","729.287,64","0,06","729.287,64","720.000,00","720.000,00","100,68","United States","-","1,26","18.Aug2025","5,65","USD","18.Aug2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","726.620,75","0,06","726.620,75","787.000,00","787.000,00","91,58","Japan","-","2,42","13.Oct2027","1,64","USD","13.Oct2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","725.852,51","0,06","725.852,51","700.000,00","700.000,00","100,95","Australia","-","1,40","03.Oct2025","5,67","USD","03.Oct2023" "STT","STATE STREET CORP","Corporates","Fixed Income","725.853,98","0,06","725.853,98","730.000,00","730.000,00","98,51","United States","-","0,70","16.Dec2024","3,30","USD","15.Dec2014" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","725.053,80","0,06","725.053,80","725.000,00","725.000,00","99,45","United States","-","1,75","15.Feb2026","4,75","USD","16.Feb2023" "WMT","WALMART INC","Corporates","Fixed Income","724.498,55","0,06","724.498,55","720.000,00","720.000,00","98,82","United States","-","1,88","15.Apr2026","4,00","USD","18.Apr2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724.288,87","0,06","724.288,87","725.000,00","725.000,00","98,38","United Kingdom","-","0,57","01.Nov2029","3,75","USD","01.Nov2019" "AMGN","AMGEN INC","Corporates","Fixed Income","723.253,53","0,06","723.253,53","731.000,00","731.000,00","97,67","United States","-","1,04","01.May2025","3,13","USD","01.May2015" "FTSCN","FORTIS INC","Corporates","Fixed Income","722.446,45","0,06","722.446,45","750.000,00","750.000,00","94,86","Canada","-","2,33","04.Oct2026","3,06","USD","28.Jun2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","721.766,51","0,06","721.766,51","718.000,00","718.000,00","99,46","United States","-","0,19","07.Jun2024","3,50","USD","07.Jun2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","720.516,15","0,06","720.516,15","715.000,00","715.000,00","98,98","United Kingdom","-","0,58","04.Nov2024","4,50","USD","04.Nov2014" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","719.360,09","0,06","719.360,09","726.000,00","726.000,00","98,96","United States","-","0,46","15.Sept2024","3,63","USD","05.Sept2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","719.201,44","0,06","719.201,44","734.000,00","734.000,00","96,83","United States","-","1,55","15.Nov2025","3,15","USD","07.Aug2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","718.215,56","0,06","718.215,56","705.000,00","705.000,00","99,53","United States","-","1,81","01.Apr2026","4,80","USD","30.Mar2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","717.248,08","0,06","717.248,08","680.000,00","680.000,00","102,53","United Kingdom","-","1,43","02.Nov2026","7,33","USD","02.Nov2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","716.778,04","0,06","716.778,04","705.000,00","705.000,00","99,87","United States","-","0,05","13.Apr2024","3,95","USD","13.Apr2017" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","716.330,85","0,06","716.330,85","711.000,00","711.000,00","100,42","United States","-","1,82","02.Mar2026","4,80","USD","01.Mar2023" "PFE","PFIZER INC","Corporates","Fixed Income","713.186,68","0,06","713.186,68","746.000,00","746.000,00","95,34","United States","-","1,13","28.May2025","0,80","USD","28.May2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","711.524,43","0,06","711.524,43","710.000,00","710.000,00","100,00","United States","-","0,25","15.Mar2026","6,41","USD","10.Mar2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","709.319,33","0,06","709.319,33","700.000,00","700.000,00","100,36","Canada","-","2,14","20.Jul2026","5,20","USD","20.Jul2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","709.141,17","0,06","709.141,17","725.000,00","725.000,00","97,31","United States","-","0,64","22.Nov2024","1,45","USD","24.Nov2021" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","708.152,05","0,06","708.152,05","765.000,00","765.000,00","92,16","Switzerland","-","2,10","01.Jun2026","1,25","USD","12.Oct2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","707.904,36","0,06","707.904,36","775.000,00","775.000,00","91,29","United States","-","2,38","15.Sept2026","1,45","USD","27.Sept2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","707.188,01","0,06","707.188,01","700.000,00","700.000,00","100,57","United Kingdom","-","2,64","01.Mar2028","5,58","USD","29.Feb2024" "WMT","WALMART INC","Corporates","Fixed Income","707.080,96","0,06","707.080,96","770.000,00","770.000,00","91,80","United States","-","2,39","17.Sept2026","1,05","USD","17.Sept2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","706.054,98","0,06","706.054,98","715.000,00","715.000,00","98,48","Canada","-","1,83","04.Mar2026","4,15","USD","04.Mar2016" "STT","STATE STREET CORP","Corporates","Fixed Income","705.980,80","0,06","705.980,80","695.000,00","695.000,00","99,75","United States","-","1,05","18.May2026","5,10","USD","18.May2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","705.629,45","0,06","705.629,45","725.000,00","725.000,00","96,23","United States","-","2,01","20.May2026","3,13","USD","20.May2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","705.285,62","0,06","705.285,62","750.000,00","750.000,00","93,89","Japan","-","2,78","10.Mar2027","2,53","USD","10.Mar2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","704.339,43","0,06","704.339,43","710.000,00","710.000,00","98,15","Australia","-","1,15","09.Jun2025","3,50","USD","09.Jun2022" "WMT","WALMART INC","Corporates","Fixed Income","699.794,85","0,06","699.794,85","691.000,00","691.000,00","99,85","United States","-","0,07","22.Apr2024","3,30","USD","22.Apr2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","699.668,94","0,06","699.668,94","722.000,00","722.000,00","96,23","United States","-","1,04","24.Apr2025","1,60","USD","24.Apr2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","699.595,64","0,06","699.595,64","695.000,00","695.000,00","100,24","United States","-","1,81","26.Feb2026","4,90","USD","26.Feb2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","697.358,75","0,06","697.358,75","706.000,00","706.000,00","98,64","United States","-","1,38","15.Sept2025","4,00","USD","19.Sept2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","697.089,94","0,06","697.089,94","700.000,00","700.000,00","99,38","United States","-","0,13","15.May2024","0,55","USD","19.May2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","696.029,06","0,06","696.029,06","685.000,00","685.000,00","100,34","Australia","-","1,20","03.Jul2025","5,38","USD","03.Jul2023" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","692.730,88","0,06","692.730,88","715.000,00","715.000,00","96,20","Netherlands","-","2,17","21.Jul2026","3,75","USD","21.Jul2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","690.769,55","0,06","690.769,55","730.000,00","730.000,00","93,28","United States","-","2,35","01.Oct2026","2,75","USD","17.Aug2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","688.847,18","0,06","688.847,18","735.000,00","735.000,00","93,00","United States","-","1,96","15.Apr2026","1,60","USD","29.Mar2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","688.826,00","0,06","688.826,00","690.000,00","690.000,00","98,15","United States","-","1,45","01.Nov2025","4,15","USD","20.Oct2015" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","687.161,71","0,06","687.161,71","740.000,00","740.000,00","92,46","United Kingdom","-","2,09","28.May2026","1,20","USD","28.May2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","687.096,15","0,06","687.096,15","670.000,00","670.000,00","100,51","United States","-","1,50","07.Nov2025","5,25","USD","07.Nov2022" "BPCEGP","BPCE SA","Corporates","Fixed Income","686.674,84","0,06","686.674,84","675.000,00","675.000,00","99,93","France","-","0,05","15.Apr2024","4,00","USD","15.Apr2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","686.400,24","0,06","686.400,24","690.000,00","690.000,00","98,68","United States","-","0,77","15.Jan2025","4,00","USD","12.Jan2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","684.960,10","0,06","684.960,10","681.000,00","681.000,00","99,54","Canada","-","0,20","10.Jun2024","3,50","USD","04.Jun2014" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","684.208,59","0,06","684.208,59","680.000,00","680.000,00","100,48","United States","-","2,25","18.Sept2026","5,50","USD","18.Sept2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","683.887,59","0,06","683.887,59","687.000,00","687.000,00","99,13","United States","-","0,37","12.Aug2024","3,38","USD","12.Aug2014" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","683.846,45","0,06","683.846,45","670.000,00","670.000,00","99,58","United States","-","1,84","28.Mar2026","5,00","USD","14.Apr2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","683.038,97","0,06","683.038,97","685.000,00","685.000,00","98,05","United States","-","1,41","15.Oct2025","3,70","USD","22.Nov2019" "CI","CIGNA GROUP","Corporates","Fixed Income","681.338,80","0,06","681.338,80","680.000,00","680.000,00","100,01","United States","-","0,23","15.Mar2026","5,68","USD","07.Mar2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","680.521,15","0,06","680.521,15","745.000,00","745.000,00","91,17","Switzerland","-","2,28","07.Aug2026","1,25","USD","09.Aug2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","678.604,63","0,06","678.604,63","673.000,00","673.000,00","99,60","United States","-","0,13","15.May2024","3,38","USD","01.May2014" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","678.314,08","0,06","678.314,08","700.000,00","700.000,00","96,54","United States","-","1,80","13.Feb2026","3,00","USD","08.Jan2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","677.912,09","0,06","677.912,09","675.000,00","675.000,00","100,22","Mexico","-","1,38","14.Sept2026","5,86","USD","14.Sept2022" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","675.790,68","0,06","675.790,68","720.000,00","720.000,00","93,57","United States","-","2,24","30.Jul2026","1,85","USD","12.Jul2016" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","675.133,50","0,06","675.133,50","688.000,00","688.000,00","97,77","United States","-","1,33","15.Aug2025","3,10","USD","09.Aug2022" "STT","STATE STREET CORP","Corporates","Fixed Income","674.590,33","0,06","674.590,33","655.000,00","655.000,00","100,71","United States","-","1,46","04.Nov2026","5,75","USD","04.Nov2022" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","674.371,13","0,06","674.371,13","730.000,00","730.000,00","92,05","United Kingdom","-","1,97","08.Apr2026","0,70","USD","06.Aug2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","674.332,07","0,06","674.332,07","670.000,00","670.000,00","98,78","United States","-","1,44","01.Nov2025","4,60","USD","22.Oct2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","673.992,46","0,06","673.992,46","700.000,00","700.000,00","96,07","Australia","-","2,76","08.Mar2027","3,35","USD","06.Mar2017" "PEP","PEPSICO INC","Corporates","Fixed Income","673.698,88","0,06","673.698,88","655.000,00","655.000,00","100,90","United States","-","2,34","10.Nov2026","5,13","USD","10.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","672.713,40","0,06","672.713,40","685.000,00","685.000,00","97,87","United States","-","1,75","25.Feb2026","3,75","USD","25.Feb2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","671.767,80","0,06","671.767,80","685.000,00","685.000,00","97,60","United States","-","1,74","14.Feb2026","3,90","USD","28.Dec2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","668.896,16","0,06","668.896,16","670.000,00","670.000,00","99,14","United States","-","1,73","26.Jan2026","4,10","USD","26.Jan2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","667.079,57","0,06","667.079,57","666.000,00","666.000,00","99,39","United States","-","0,21","14.Jun2024","2,70","USD","14.Jun2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","665.990,22","0,06","665.990,22","730.000,00","730.000,00","91,02","United States","-","2,22","15.Jul2026","1,05","USD","16.Feb2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665.745,07","0,06","665.745,07","666.000,00","666.000,00","99,29","Spain","-","0,24","27.Jun2024","2,71","USD","27.Jun2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","664.875,81","0,06","664.875,81","661.000,00","661.000,00","99,55","United States","-","0,19","06.Jun2024","3,36","USD","06.Jun2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663.779,45","0,06","663.779,45","700.000,00","700.000,00","94,72","Japan","-","2,34","13.Sept2026","2,84","USD","13.Sept2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","663.412,40","0,06","663.412,40","645.000,00","645.000,00","101,65","Japan","-","2,11","13.Jul2026","5,88","USD","13.Jul2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","662.719,92","0,06","662.719,92","683.000,00","683.000,00","96,95","United States","-","0,94","15.Mar2025","2,40","USD","10.Jan2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","659.790,60","0,06","659.790,60","635.000,00","635.000,00","101,28","Netherlands","-","2,28","05.Oct2026","5,50","USD","05.Oct2023" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","659.518,50","0,06","659.518,50","668.000,00","668.000,00","98,61","United States","-","0,29","15.Jul2024","0,63","USD","12.Jul2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","656.450,44","0,06","656.450,44","695.000,00","695.000,00","94,22","United States","-","2,27","15.Aug2026","2,00","USD","09.Aug2016" "PEP","PEPSICO INC","Corporates","Fixed Income","656.209,13","0,06","656.209,13","655.000,00","655.000,00","99,63","United States","-","1,73","13.Feb2026","4,55","USD","15.Feb2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","655.382,24","0,06","655.382,24","642.000,00","642.000,00","100,39","United States","-","1,12","12.Jun2026","5,81","USD","12.Jun2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","654.946,22","0,06","654.946,22","700.000,00","700.000,00","93,27","United States","-","2,72","15.Feb2027","2,49","USD","08.Dec2020" "NXPI","NXP BV","Corporates","Fixed Income","653.353,32","0,06","653.353,32","665.000,00","665.000,00","97,18","United States","-","2,04","18.Jun2026","3,88","USD","16.May2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","652.636,42","0,06","652.636,42","670.000,00","670.000,00","97,23","United States","-","0,89","03.Mar2026","2,64","USD","03.Mar2022" "VNT","VONTIER CORP","Corporates","Fixed Income","651.583,98","0,06","651.583,98","695.000,00","695.000,00","92,90","United States","-","1,92","01.Apr2026","1,80","USD","11.Jan2022" "PEP","PEPSICO INC","Corporates","Fixed Income","651.542,28","0,06","651.542,28","669.000,00","669.000,00","97,34","United States","-","0,95","19.Mar2025","2,25","USD","19.Mar2020" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","650.500,79","0,06","650.500,79","645.000,00","645.000,00","99,83","Canada","-","0,78","17.Jan2025","5,25","USD","17.Jan2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","648.669,56","0,06","648.669,56","690.000,00","690.000,00","93,94","United States","-","2,35","15.Sept2026","2,13","USD","15.Sept2016" "PEP","PEPSICO INC","Corporates","Fixed Income","646.704,46","0,06","646.704,46","630.000,00","630.000,00","100,65","United States","-","1,51","10.Nov2025","5,25","USD","10.Nov2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","645.812,69","0,06","645.812,69","635.000,00","635.000,00","100,09","United States","-","1,03","30.Apr2025","5,13","USD","04.Dec2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","643.861,45","0,06","643.861,45","645.000,00","645.000,00","98,70","United States","-","0,66","05.Dec2024","3,63","USD","05.Dec2014" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","640.461,50","0,06","640.461,50","643.000,00","643.000,00","98,53","United States","-","0,66","01.Dec2024","3,35","USD","21.Nov2017" "PEP","PEPSICO INC","Corporates","Fixed Income","636.920,13","0,06","636.920,13","645.000,00","645.000,00","98,07","United States","-","1,21","17.Jul2025","3,50","USD","17.Jul2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","635.980,66","0,06","635.980,66","633.000,00","633.000,00","98,67","United States","-","0,98","15.Apr2025","4,00","USD","26.Mar2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","635.331,11","0,06","635.331,11","625.000,00","625.000,00","100,11","Australia","-","1,59","08.Dec2025","5,09","USD","08.Dec2022" "AGR","AVANGRID INC","Corporates","Fixed Income","635.211,19","0,06","635.211,19","642.000,00","642.000,00","97,50","United States","-","1,00","15.Apr2025","3,20","USD","09.Apr2020" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","635.189,61","0,06","635.189,61","614.000,00","614.000,00","100,76","United States","-","1,67","01.Apr2026","5,88","USD","20.Oct2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","633.592,61","0,06","633.592,61","643.000,00","643.000,00","98,14","United States","-","1,33","18.Aug2025","3,65","USD","18.Aug2022" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","633.073,44","0,06","633.073,44","628.000,00","628.000,00","99,61","Germany","-","0,17","30.May2024","3,70","USD","30.May2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","633.082,68","0,06","633.082,68","635.000,00","635.000,00","98,18","United States","-","1,48","15.Nov2025","4,13","USD","03.Nov2015" "STT","STATE STREET CORP","Corporates","Fixed Income","632.678,00","0,06","632.678,00","630.000,00","630.000,00","100,30","United States","-","2,69","18.Mar2027","4,99","USD","18.Mar2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","631.001,12","0,06","631.001,12","615.000,00","615.000,00","100,19","United States","-","1,39","15.Oct2025","5,35","USD","04.Nov2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","629.099,88","0,05","629.099,88","600.000,00","600.000,00","101,77","Ireland","-","2,45","15.Jan2027","6,10","USD","25.Sept2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","626.360,87","0,05","626.360,87","621.000,00","621.000,00","98,83","United States","-","0,94","09.Apr2025","4,35","USD","10.Apr2018" "CDW","CDW LLC","Corporates","Fixed Income","625.436,86","0,05","625.436,86","626.000,00","626.000,00","98,24","United States","-","1,01","01.May2025","4,13","USD","21.Apr2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","624.472,87","0,05","624.472,87","635.000,00","635.000,00","96,81","United States","-","1,87","15.Apr2026","3,40","USD","07.Apr2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","624.302,33","0,05","624.302,33","610.000,00","610.000,00","100,79","Canada","-","2,47","11.Dec2026","5,26","USD","11.Dec2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","624.239,64","0,05","624.239,64","616.000,00","616.000,00","100,23","Canada","-","1,67","09.Jan2026","5,10","USD","10.Jan2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","622.942,12","0,05","622.942,12","650.000,00","650.000,00","95,72","Canada","-","2,33","15.Sept2031","3,63","USD","15.Sept2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","621.797,48","0,05","621.797,48","629.000,00","629.000,00","98,02","United States","-","0,60","08.Nov2024","2,15","USD","08.Nov2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","621.636,06","0,05","621.636,06","635.000,00","635.000,00","97,21","Australia","-","1,71","14.Jan2026","3,38","USD","14.Jan2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","621.198,07","0,05","621.198,07","615.000,00","615.000,00","99,93","United States","-","1,67","06.Jan2026","4,80","USD","06.Jan2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","621.077,78","0,05","621.077,78","620.000,00","620.000,00","99,86","Canada","-","0,58","09.Mar2026","6,20","USD","09.Mar2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","620.703,47","0,05","620.703,47","618.000,00","618.000,00","98,88","United States","-","0,59","06.Nov2024","3,95","USD","06.Nov2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","620.318,97","0,05","620.318,97","600.000,00","600.000,00","102,20","United States","-","2,54","15.Jan2027","5,95","USD","09.Nov2006" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","618.720,30","0,05","618.720,30","624.000,00","624.000,00","98,99","United States","-","0,21","14.Jun2024","0,58","USD","16.Jun2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","618.042,03","0,05","618.042,03","635.000,00","635.000,00","97,01","Canada","-","0,77","10.Jan2025","1,50","USD","10.Jan2022" "CSX","CSX CORP","Corporates","Fixed Income","617.869,64","0,05","617.869,64","645.000,00","645.000,00","94,74","United States","-","2,42","01.Nov2026","2,60","USD","18.Oct2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","617.236,86","0,05","617.236,86","611.000,00","611.000,00","99,60","United States","-","0,16","23.May2025","4,12","USD","23.May2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","614.207,79","0,05","614.207,79","610.000,00","610.000,00","98,51","Ireland","-","1,36","01.Oct2025","4,45","USD","21.Aug2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","614.050,62","0,05","614.050,62","625.000,00","625.000,00","98,12","United States","-","0,93","15.Mar2025","3,79","USD","28.Apr2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","613.227,51","0,05","613.227,51","605.000,00","605.000,00","99,32","United States","-","1,00","17.Apr2025","4,60","USD","17.Apr2023" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","612.320,49","0,05","612.320,49","623.000,00","623.000,00","97,48","United States","-","1,20","01.Jul2025","3,38","USD","24.Jun2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","612.298,14","0,05","612.298,14","630.000,00","630.000,00","96,07","United States","-","1,94","15.Apr2026","2,50","USD","11.Apr2016" "ADBE","ADOBE INC","Corporates","Fixed Income","611.943,21","0,05","611.943,21","619.000,00","619.000,00","98,35","United States","-","0,83","01.Feb2025","3,25","USD","26.Jan2015" "PNC","PNC BANK NA","Corporates","Fixed Income","612.041,42","0,05","612.041,42","611.000,00","611.000,00","98,37","United States","-","0,98","10.Apr2025","3,88","USD","10.Apr2015" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","611.075,74","0,05","611.075,74","592.000,00","592.000,00","101,02","United States","-","1,50","10.Nov2025","5,80","USD","09.Nov2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","611.083,45","0,05","611.083,45","628.000,00","628.000,00","97,01","Canada","-","0,80","21.Jan2025","1,60","USD","21.Jan2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","610.778,93","0,05","610.778,93","629.000,00","629.000,00","96,17","United States","-","1,04","28.Apr2025","2,25","USD","30.Apr2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","609.994,61","0,05","609.994,61","585.000,00","585.000,00","102,01","Canada","-","2,33","15.Nov2026","5,90","USD","09.Nov2023" "CI","CIGNA GROUP","Corporates","Fixed Income","604.732,19","0,05","604.732,19","609.000,00","609.000,00","97,84","United States","-","1,00","15.Apr2025","3,25","USD","13.Jul2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","604.200,54","0,05","604.200,54","600.000,00","600.000,00","100,46","United Kingdom","-","2,68","12.Mar2028","5,67","USD","12.Mar2024" "CME","CME GROUP INC","Corporates","Fixed Income","603.940,49","0,05","603.940,49","616.000,00","616.000,00","97,94","United States","-","0,94","15.Mar2025","3,00","USD","09.Mar2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","603.343,04","0,05","603.343,04","606.000,00","606.000,00","99,15","United States","-","0,38","15.Aug2024","3,50","USD","12.Aug2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","602.786,24","0,05","602.786,24","655.000,00","655.000,00","91,46","Canada","-","2,49","02.Nov2026","1,40","USD","07.Oct2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","601.006,07","0,05","601.006,07","590.000,00","590.000,00","99,74","Canada","-","1,02","28.Apr2025","5,14","USD","28.Apr2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","599.413,61","0,05","599.413,61","600.000,00","600.000,00","99,26","United States","-","1,76","06.Feb2026","4,50","USD","06.Feb2023" "PVH","PVH CORP","Corporates","Fixed Income","598.496,42","0,05","598.496,42","600.000,00","600.000,00","98,76","United States","-","1,19","10.Jul2025","4,63","USD","16.Oct2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","597.160,78","0,05","597.160,78","600.000,00","600.000,00","99,23","Germany","-","0,16","28.May2024","0,90","USD","28.May2021" "USB","US BANCORP","Corporates","Fixed Income","596.686,94","0,05","596.686,94","601.000,00","601.000,00","98,90","United States","-","0,33","30.Jul2024","2,40","USD","29.Jul2019" "DFS","DISCOVER BANK","Corporates","Fixed Income","594.156,60","0,05","594.156,60","620.000,00","620.000,00","95,26","United States","-","2,17","27.Jul2026","3,45","USD","27.Jul2016" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","593.999,97","0,05","593.999,97","608.000,00","608.000,00","97,39","United States","-","0,87","15.Feb2025","2,65","USD","14.Aug2019" "HSBC","HSBC USA INC","Corporates","Fixed Income","593.072,51","0,05","593.072,51","591.000,00","591.000,00","99,47","United States","-","0,24","23.Jun2024","3,50","USD","23.Jun2014" "PLD","PROLOGIS LP","Corporates","Fixed Income","593.052,22","0,05","593.052,22","610.000,00","610.000,00","96,43","United States","-","2,08","30.Jun2026","3,25","USD","04.Oct2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591.984,56","0,05","591.984,56","613.000,00","613.000,00","96,51","United States","-","0,93","12.Mar2025","1,38","USD","12.Mar2020" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","591.578,03","0,05","591.578,03","600.000,00","600.000,00","97,55","United States","-","1,13","01.Jun2025","3,25","USD","01.Jun2015" "RVTY","REVVITY INC","Corporates","Fixed Income","591.272,59","0,05","591.272,59","605.000,00","605.000,00","97,70","United States","-","0,46","15.Sept2024","0,85","USD","10.Sept2021" "WMT","WALMART INC","Corporates","Fixed Income","590.672,70","0,05","590.672,70","591.000,00","591.000,00","99,32","United States","-","0,27","08.Jul2024","2,85","USD","23.Apr2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","590.008,09","0,05","590.008,09","600.000,00","600.000,00","97,61","Ireland","-","0,57","29.Oct2024","1,75","USD","29.Oct2021" "TGT","TARGET CORP","Corporates","Fixed Income","589.973,83","0,05","589.973,83","588.000,00","588.000,00","99,50","United States","-","0,26","01.Jul2024","3,50","USD","26.Jun2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","589.407,30","0,05","589.407,30","605.000,00","605.000,00","96,76","United States","-","1,68","15.Jan2026","3,30","USD","13.Jan2016" "ZTS","ZOETIS INC","Corporates","Fixed Income","587.732,82","0,05","587.732,82","585.000,00","585.000,00","98,79","United States","-","1,43","13.Nov2025","4,50","USD","13.Nov2015" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","586.755,61","0,05","586.755,61","580.000,00","580.000,00","100,41","United States","-","1,27","10.Aug2026","5,80","USD","10.Aug2023" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","584.056,85","0,05","584.056,85","605.000,00","605.000,00","96,01","United States","-","1,14","01.Jun2025","1,65","USD","18.May2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","582.966,20","0,05","582.966,20","600.000,00","600.000,00","96,79","Japan","-","2,71","22.Feb2027","3,68","USD","22.Feb2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","583.046,92","0,05","583.046,92","620.000,00","620.000,00","93,79","United States","-","1,74","15.Jan2026","1,25","USD","18.May2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","582.629,39","0,05","582.629,39","600.000,00","600.000,00","96,51","United States","-","2,60","09.Feb2027","4,10","USD","09.Feb2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","582.186,00","0,05","582.186,00","585.000,00","585.000,00","98,14","United Kingdom","-","1,60","10.Dec2025","4,58","USD","09.Nov2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","582.004,73","0,05","582.004,73","600.000,00","600.000,00","96,71","United States","-","2,67","01.Mar2027","3,50","USD","09.Mar2017" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","581.257,69","0,05","581.257,69","585.000,00","585.000,00","99,15","United States","-","0,18","03.Jun2024","0,65","USD","03.Jun2021" "ADBE","ADOBE INC","Corporates","Fixed Income","578.497,54","0,05","578.497,54","593.000,00","593.000,00","97,26","United States","-","0,83","01.Feb2025","1,90","USD","03.Feb2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","578.009,96","0,05","578.009,96","600.000,00","600.000,00","96,11","United States","-","2,73","09.Mar2027","3,75","USD","09.Mar2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","577.858,84","0,05","577.858,84","625.000,00","625.000,00","92,16","Canada","-","2,72","02.Feb2027","1,95","USD","10.Jan2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","577.732,22","0,05","577.732,22","587.000,00","587.000,00","98,32","United States","-","0,36","09.Aug2024","0,75","USD","09.Sept2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","575.658,38","0,05","575.658,38","600.000,00","600.000,00","95,81","United Kingdom","-","2,74","18.Mar2028","3,75","USD","18.Mar2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","575.096,57","0,05","575.096,57","575.000,00","575.000,00","100,02","Canada","-","2,79","05.Apr2027","4,98","USD","05.Apr2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","573.462,09","0,05","573.462,09","600.000,00","600.000,00","95,32","United States","-","2,70","02.Mar2027","3,20","USD","02.Mar2017" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","573.284,38","0,05","573.284,38","585.000,00","585.000,00","97,51","United States","-","2,63","15.Feb2027","4,18","USD","12.Jul2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","571.864,94","0,05","571.864,94","610.000,00","610.000,00","93,47","Ireland","-","1,78","30.Jan2026","1,75","USD","13.Jan2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","571.455,36","0,05","571.455,36","585.000,00","585.000,00","97,35","Canada","-","0,83","03.Feb2025","2,20","USD","10.Jan2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","570.535,17","0,05","570.535,17","560.000,00","560.000,00","100,71","United States","-","2,11","07.Jul2026","5,25","USD","07.Jul2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","569.280,76","0,05","569.280,76","565.000,00","565.000,00","100,16","United States","-","2,21","14.Aug2026","5,00","USD","14.Aug2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568.916,12","0,05","568.916,12","550.000,00","550.000,00","102,61","United States","-","2,18","09.Aug2026","6,25","USD","09.Aug2006" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","568.561,50","0,05","568.561,50","557.000,00","557.000,00","99,56","United States","-","0,49","30.Sept2024","5,13","USD","29.Sept2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","568.610,64","0,05","568.610,64","571.000,00","571.000,00","99,50","United States","-","0,47","20.Sept2024","4,40","USD","20.Sept2022" "USB","US BANCORP MTN","Corporates","Fixed Income","567.184,43","0,05","567.184,43","570.000,00","570.000,00","98,08","United States","-","1,53","17.Nov2025","3,95","USD","16.Nov2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","566.691,23","0,05","566.691,23","605.000,00","605.000,00","93,63","Germany","-","1,91","19.Mar2026","1,69","USD","19.Mar2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","565.963,67","0,05","565.963,67","600.000,00","600.000,00","94,09","United States","-","2,75","01.Mar2027","2,90","USD","25.Feb2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","564.190,43","0,05","564.190,43","610.000,00","610.000,00","92,27","United States","-","2,29","15.Aug2026","1,88","USD","24.May2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","564.148,98","0,05","564.148,98","610.000,00","610.000,00","92,17","United States","-","2,15","18.Jun2026","1,13","USD","18.Jun2021" "OKE","ONEOK INC","Corporates","Fixed Income","563.433,88","0,05","563.433,88","540.000,00","540.000,00","101,06","United States","-","2,29","01.Nov2026","5,55","USD","24.Aug2023" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","563.439,18","0,05","563.439,18","565.000,00","565.000,00","99,19","United States","-","1,30","22.Aug2025","5,40","USD","23.Aug2022" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","560.904,99","0,05","560.904,99","558.000,00","558.000,00","98,32","Germany","-","0,95","01.Apr2025","4,50","USD","01.Apr2015" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","560.314,16","0,05","560.314,16","561.000,00","561.000,00","99,26","Canada","-","0,25","28.Jun2024","2,50","USD","28.Jun2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","559.919,82","0,05","559.919,82","555.000,00","555.000,00","99,82","Netherlands","-","1,68","09.Jan2026","4,85","USD","09.Jan2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","558.344,23","0,05","558.344,23","605.000,00","605.000,00","92,25","United States","-","1,90","11.Mar2026","0,90","USD","11.Dec2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","558.190,82","0,05","558.190,82","550.000,00","550.000,00","100,44","Netherlands","-","1,24","18.Jul2025","5,50","USD","18.Jul2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","555.994,26","0,05","555.994,26","595.000,00","595.000,00","93,05","United States","-","2,66","15.Jan2027","1,95","USD","24.Jan2022" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","555.333,40","0,05","555.333,40","595.000,00","595.000,00","92,75","United States","-","2,08","01.Jun2026","1,80","USD","26.May2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","555.331,41","0,05","555.331,41","570.000,00","570.000,00","97,34","United States","-","1,42","17.Sept2025","3,15","USD","17.Sept2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","554.883,50","0,05","554.883,50","600.000,00","600.000,00","91,95","United Kingdom","-","2,62","11.Jan2028","2,47","USD","11.Jan2022" "MA","MASTERCARD INC","Corporates","Fixed Income","554.456,58","0,05","554.456,58","570.000,00","570.000,00","97,14","United States","-","0,90","03.Mar2025","2,00","USD","03.Dec2019" "ADBE","ADOBE INC","Corporates","Fixed Income","553.728,02","0,05","553.728,02","590.000,00","590.000,00","93,52","United States","-","2,69","01.Feb2027","2,15","USD","03.Feb2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","551.929,12","0,05","551.929,12","557.000,00","557.000,00","97,96","United States","-","1,10","26.May2025","3,38","USD","26.May2015" "C","CITIGROUP INC","Corporates","Fixed Income","549.306,39","0,05","549.306,39","559.000,00","559.000,00","98,26","United States","-","0,96","26.Mar2025","3,88","USD","26.Mar2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","547.941,94","0,05","547.941,94","530.000,00","530.000,00","101,65","Switzerland","-","0,75","09.Jan2025","7,95","USD","09.Jan2023" "USB","US BANCORP MTN","Corporates","Fixed Income","544.751,83","0,05","544.751,83","575.000,00","575.000,00","94,30","United States","-","2,20","22.Jul2026","2,38","USD","22.Jul2016" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","544.459,40","0,05","544.459,40","535.000,00","535.000,00","100,75","United States","-","2,10","02.Aug2026","6,65","USD","02.Aug2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","544.561,57","0,05","544.561,57","556.000,00","556.000,00","97,92","United States","-","0,45","13.Sept2024","0,63","USD","13.Sept2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","543.792,69","0,05","543.792,69","554.000,00","554.000,00","97,62","United States","-","0,53","15.Oct2024","1,20","USD","15.Oct2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","543.110,60","0,05","543.110,60","546.000,00","546.000,00","99,31","United States","-","0,14","17.May2024","0,45","USD","17.May2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","542.959,38","0,05","542.959,38","545.000,00","545.000,00","98,53","United States","-","0,49","01.Oct2024","2,40","USD","26.Sept2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541.458,28","0,05","541.458,28","575.000,00","575.000,00","93,81","United States","-","1,51","16.Oct2025","0,80","USD","16.Oct2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","541.098,98","0,05","541.098,98","555.000,00","555.000,00","97,14","United States","-","0,83","01.Feb2025","2,30","USD","14.Jan2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","541.122,12","0,05","541.122,12","570.000,00","570.000,00","94,61","United States","-","2,24","11.Aug2026","2,50","USD","11.Aug2016" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","539.918,69","0,05","539.918,69","543.000,00","543.000,00","98,44","United States","-","1,17","15.Jun2025","3,50","USD","17.Jun2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","539.188,56","0,05","539.188,56","533.000,00","533.000,00","99,87","United States","-","0,06","17.Apr2024","2,90","USD","17.Apr2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","538.800,04","0,05","538.800,04","530.000,00","530.000,00","100,42","Japan","-","1,67","09.Jan2026","5,71","USD","11.Jan2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","538.040,55","0,05","538.040,55","548.000,00","548.000,00","98,07","United States","-","0,94","15.Mar2025","3,50","USD","12.Mar2015" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","536.937,55","0,05","536.937,55","525.000,00","525.000,00","100,62","Canada","-","2,46","07.Dec2026","5,35","USD","07.Dec2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","536.784,75","0,05","536.784,75","540.000,00","540.000,00","98,18","United States","-","1,07","20.May2025","3,45","USD","20.May2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","536.281,05","0,05","536.281,05","580.000,00","580.000,00","92,13","Canada","-","2,15","22.Jun2026","1,25","USD","22.Jun2021" "T","AT&T INC","Corporates","Fixed Income","535.372,32","0,05","535.372,32","550.000,00","550.000,00","96,89","United States","-","2,62","15.Feb2027","3,80","USD","05.Jun2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","534.578,02","0,05","534.578,02","550.000,00","550.000,00","97,14","United States","-","2,74","25.Mar2027","3,75","USD","25.Mar2020" "MET","METLIFE INC","Corporates","Fixed Income","534.504,34","0,05","534.504,34","526.000,00","526.000,00","99,95","United States","-","0,04","10.Apr2024","3,60","USD","10.Apr2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","533.725,52","0,05","533.725,52","553.000,00","553.000,00","95,92","United States","-","1,07","04.May2025","1,50","USD","04.May2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","533.437,47","0,05","533.437,47","525.000,00","525.000,00","99,95","Netherlands","-","0,03","09.Apr2024","3,55","USD","09.Apr2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","533.293,96","0,05","533.293,96","530.000,00","530.000,00","100,14","United States","-","1,79","20.Feb2026","4,95","USD","22.Feb2024" "PHM","PULTE GROUP INC","Corporates","Fixed Income","533.210,47","0,05","533.210,47","530.000,00","530.000,00","100,20","United States","-","1,66","01.Mar2026","5,50","USD","01.Mar2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","532.266,17","0,05","532.266,17","539.000,00","539.000,00","98,73","United States","-","0,93","25.Mar2025","4,10","USD","09.Mar2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","531.512,27","0,05","531.512,27","533.000,00","533.000,00","99,16","Japan","-","0,26","02.Jul2024","2,36","USD","02.Jul2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","531.270,10","0,05","531.270,10","524.000,00","524.000,00","99,79","United States","-","0,11","09.May2025","4,17","USD","09.May2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530.662,80","0,05","530.662,80","550.000,00","550.000,00","95,81","United States","-","2,62","11.Jan2027","3,20","USD","09.Jan2017" "KR","KROGER CO","Corporates","Fixed Income","530.440,56","0,05","530.440,56","555.000,00","555.000,00","94,38","United States","-","2,38","15.Oct2026","2,65","USD","03.Oct2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","530.159,83","0,05","530.159,83","530.000,00","530.000,00","98,24","United States","-","0,98","07.Apr2025","3,80","USD","07.Apr2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","530.081,41","0,05","530.081,41","525.000,00","525.000,00","99,69","United States","-","0,15","24.May2024","3,75","USD","24.May2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","529.792,94","0,05","529.792,94","540.000,00","540.000,00","97,03","United States","-","2,45","15.Dec2026","3,80","USD","19.Dec2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","528.241,93","0,05","528.241,93","540.000,00","540.000,00","97,57","United States","-","0,89","26.Feb2025","2,90","USD","09.Jan2020" "KLAC","KLA CORP","Corporates","Fixed Income","527.132,01","0,05","527.132,01","520.000,00","520.000,00","99,49","United States","-","0,56","01.Nov2024","4,65","USD","06.Nov2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","526.878,91","0,05","526.878,91","530.000,00","530.000,00","98,17","United States","-","2,03","15.Jun2027","4,39","USD","13.Jun2022" "MET","METLIFE INC","Corporates","Fixed Income","526.640,91","0,05","526.640,91","537.000,00","537.000,00","97,85","United States","-","0,90","01.Mar2025","3,00","USD","05.Mar2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","526.134,28","0,05","526.134,28","515.000,00","515.000,00","100,17","United States","-","1,47","14.Nov2025","5,40","USD","16.Nov2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","525.455,94","0,05","525.455,94","510.000,00","510.000,00","100,59","United States","-","1,45","28.Oct2026","5,90","USD","28.Oct2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","524.670,69","0,05","524.670,69","565.000,00","565.000,00","92,72","United States","-","1,83","15.Feb2026","1,25","USD","13.Oct2020" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","523.893,38","0,05","523.893,38","535.000,00","535.000,00","97,80","United States","-","1,82","15.Mar2026","3,75","USD","04.Mar2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","523.505,31","0,05","523.505,31","505.000,00","505.000,00","100,87","United States","-","1,40","03.Oct2025","5,80","USD","04.Oct2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","522.985,86","0,05","522.985,86","534.000,00","534.000,00","97,48","Canada","-","0,54","12.Oct2024","1,00","USD","12.Oct2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","521.944,25","0,05","521.944,25","530.000,00","530.000,00","98,38","Canada","-","0,34","31.Jul2024","0,65","USD","03.Aug2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","521.837,54","0,05","521.837,54","550.000,00","550.000,00","94,80","United States","-","2,78","22.Mar2027","3,00","USD","20.Mar2020" "BIDU","BAIDU INC","Corporates","Fixed Income","521.399,33","0,05","521.399,33","514.000,00","514.000,00","99,82","China","-","0,13","14.May2024","4,38","USD","14.Nov2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","520.734,72","0,05","520.734,72","562.000,00","562.000,00","92,53","United States","-","1,79","28.Jan2026","0,75","USD","28.Jan2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","520.725,91","0,05","520.725,91","550.000,00","550.000,00","94,52","Canada","-","2,78","11.Mar2027","2,95","USD","11.Mar2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","520.420,20","0,05","520.420,20","545.000,00","545.000,00","95,16","United States","-","1,18","15.Jun2025","1,15","USD","04.Jun2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","518.534,09","0,05","518.534,09","527.000,00","527.000,00","98,36","United States","-","0,95","24.Mar2025","3,75","USD","24.Mar2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","518.387,95","0,05","518.387,95","510.000,00","510.000,00","99,40","United States","-","1,85","30.Mar2026","4,75","USD","30.Mar2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","517.613,03","0,05","517.613,03","565.000,00","565.000,00","91,04","United States","-","2,61","06.Jan2028","2,49","USD","06.Jan2022" "PSX","PHILLIPS 66","Corporates","Fixed Income","516.823,38","0,05","516.823,38","515.000,00","515.000,00","98,56","United States","-","0,98","09.Apr2025","3,85","USD","09.Apr2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","516.508,19","0,05","516.508,19","530.000,00","530.000,00","95,87","United States","-","2,30","01.Oct2026","3,25","USD","10.Feb2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","515.945,91","0,05","515.945,91","528.000,00","528.000,00","97,32","United States","-","0,81","28.Jan2025","2,38","USD","28.Oct2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","515.811,67","0,05","515.811,67","520.000,00","520.000,00","98,04","United States","-","1,13","05.Jun2025","3,70","USD","05.Jun2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","515.463,17","0,04","515.463,17","505.000,00","505.000,00","99,77","United States","-","0,96","23.Apr2025","5,38","USD","23.Apr2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515.195,52","0,04","515.195,52","530.000,00","530.000,00","96,45","Japan","-","1,12","25.May2026","2,23","USD","25.Feb2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","513.519,19","0,04","513.519,19","510.000,00","510.000,00","99,67","Australia","-","1,60","10.Dec2025","4,75","USD","10.Jan2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","512.561,09","0,04","512.561,09","509.000,00","509.000,00","99,75","United States","-","0,78","17.Jan2025","4,90","USD","18.Nov2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","512.250,62","0,04","512.250,62","520.000,00","520.000,00","98,19","Australia","-","1,35","26.Aug2025","3,73","USD","26.May2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","511.252,21","0,04","511.252,21","519.000,00","519.000,00","98,43","United States","-","0,46","15.Sept2024","2,35","USD","26.Aug2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","510.852,07","0,04","510.852,07","495.000,00","495.000,00","100,89","Canada","-","1,49","07.Nov2025","5,95","USD","09.Nov2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","510.249,94","0,04","510.249,94","530.000,00","530.000,00","94,81","United States","-","2,35","15.Oct2026","3,25","USD","21.Sept2016" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","510.168,79","0,04","510.168,79","512.000,00","512.000,00","98,03","United States","-","1,50","30.Oct2025","3,95","USD","31.Oct2013" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","509.911,95","0,04","509.911,95","550.000,00","550.000,00","92,62","United States","-","1,87","01.Mar2026","1,20","USD","26.Feb2021" "USB","US BANCORP MTN","Corporates","Fixed Income","509.852,22","0,04","509.852,22","550.000,00","550.000,00","92,33","United States","-","2,69","27.Jan2028","2,21","USD","27.Jan2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","508.831,47","0,04","508.831,47","514.000,00","514.000,00","98,29","Ireland","-","0,77","15.Jan2025","3,50","USD","21.Nov2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","508.772,50","0,04","508.772,50","525.000,00","525.000,00","96,81","United States","-","1,88","15.Mar2026","3,10","USD","25.Feb2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","508.332,35","0,04","508.332,35","515.000,00","515.000,00","98,59","United States","-","0,28","12.Jul2024","0,55","USD","13.Jan2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","507.628,16","0,04","507.628,16","546.000,00","546.000,00","92,55","United States","-","2,06","15.May2026","1,15","USD","19.May2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506.964,69","0,04","506.964,69","525.000,00","525.000,00","95,67","United States","-","2,06","15.Jun2026","3,13","USD","10.Jun2016" "STT","STATE STREET CORP","Corporates","Fixed Income","506.717,02","0,04","506.717,02","500.000,00","500.000,00","100,55","United States","-","2,13","03.Aug2026","5,27","USD","03.Aug2023" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","505.823,78","0,04","505.823,78","494.000,00","494.000,00","100,10","Canada","-","0,59","07.Nov2024","5,90","USD","09.Nov2022" "ECL","ECOLAB INC","Corporates","Fixed Income","505.547,54","0,04","505.547,54","525.000,00","525.000,00","95,17","United States","-","2,41","01.Nov2026","2,70","USD","18.Oct2016" "HSBC","HSBC USA INC","Corporates","Fixed Income","505.150,23","0,04","505.150,23","500.000,00","500.000,00","100,69","United States","-","2,69","04.Mar2027","5,29","USD","04.Mar2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","505.134,53","0,04","505.134,53","535.000,00","535.000,00","94,26","United Kingdom","-","1,36","21.Aug2026","1,53","USD","21.Aug2020" "NTAP","NETAPP INC","Corporates","Fixed Income","504.931,12","0,04","504.931,12","525.000,00","525.000,00","95,68","United States","-","1,20","22.Jun2025","1,88","USD","22.Jun2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","504.061,54","0,04","504.061,54","497.000,00","497.000,00","100,00","United States","-","0,01","01.Apr2024","3,88","USD","20.Mar2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","502.438,54","0,04","502.438,54","550.000,00","550.000,00","90,88","United States","-","2,45","15.Oct2026","1,05","USD","27.Jul2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","501.826,81","0,04","501.826,81","495.000,00","495.000,00","99,66","United States","-","1,09","23.May2025","5,00","USD","25.May2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","501.779,30","0,04","501.779,30","500.000,00","500.000,00","100,14","Spain","-","2,68","14.Mar2028","5,55","USD","14.Mar2024" "EBAY","EBAY INC","Corporates","Fixed Income","501.471,55","0,04","501.471,55","518.000,00","518.000,00","96,72","United States","-","0,93","11.Mar2025","1,90","USD","11.Mar2020" "WMT","WALMART INC","Corporates","Fixed Income","501.455,19","0,04","501.455,19","505.000,00","505.000,00","98,40","United States","-","1,16","26.Jun2025","3,55","USD","27.Jun2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","501.207,98","0,04","501.207,98","498.000,00","498.000,00","99,62","United States","-","0,14","20.May2024","2,90","USD","26.May2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","500.962,11","0,04","500.962,11","498.000,00","498.000,00","99,61","United States","-","0,14","18.May2024","2,75","USD","18.May2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","500.816,38","0,04","500.816,38","500.000,00","500.000,00","100,04","Australia","-","1,86","18.Mar2026","5,00","USD","18.Mar2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","500.531,58","0,04","500.531,58","495.000,00","495.000,00","100,04","United States","-","1,68","10.Jan2026","5,05","USD","10.Jan2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","499.822,22","0,04","499.822,22","530.000,00","530.000,00","94,26","United States","-","1,41","10.Sept2025","1,00","USD","10.Sept2020" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","499.732,24","0,04","499.732,24","494.000,00","494.000,00","99,19","United States","-","0,53","15.Oct2024","4,38","USD","09.Oct2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","499.655,16","0,04","499.655,16","496.000,00","496.000,00","99,65","United States","-","0,13","11.May2024","2,88","USD","11.May2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","499.206,51","0,04","499.206,51","502.000,00","502.000,00","97,61","United States","-","1,39","01.Oct2025","3,75","USD","28.Sept2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","499.151,74","0,04","499.151,74","505.000,00","505.000,00","98,81","United States","-","0,93","24.Mar2025","4,20","USD","24.Mar2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","499.045,26","0,04","499.045,26","503.000,00","503.000,00","97,77","United States","-","0,96","01.Apr2025","2,95","USD","22.Oct2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","498.639,85","0,04","498.639,85","497.000,00","497.000,00","99,44","United States","-","0,18","01.Jun2024","2,75","USD","15.Nov2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","498.136,91","0,04","498.136,91","505.000,00","505.000,00","98,54","Japan","-","0,45","13.Sept2025","2,56","USD","13.Sept2019" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","497.374,88","0,04","497.374,88","495.000,00","495.000,00","98,98","United States","-","1,06","25.May2025","4,42","USD","31.May2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","496.492,60","0,04","496.492,60","525.000,00","525.000,00","94,00","United States","-","1,46","01.Oct2025","1,25","USD","08.Oct2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","496.193,06","0,04","496.193,06","497.000,00","497.000,00","98,21","United States","-","0,99","15.Apr2025","3,63","USD","30.Mar2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","496.112,55","0,04","496.112,55","490.000,00","490.000,00","99,05","United States","-","0,49","01.Oct2024","4,50","USD","26.Sept2017" "INTU","INTUIT INC.","Corporates","Fixed Income","494.925,11","0,04","494.925,11","521.000,00","521.000,00","94,80","United States","-","1,26","15.Jul2025","0,95","USD","29.Jun2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","494.718,95","0,04","494.718,95","495.000,00","495.000,00","98,53","United States","-","0,49","01.Oct2024","2,90","USD","05.Oct2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","494.005,77","0,04","494.005,77","497.000,00","497.000,00","98,51","United States","-","1,18","13.Jul2025","4,30","USD","13.Jul2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","493.941,25","0,04","493.941,25","500.000,00","500.000,00","97,69","United States","-","1,08","15.May2025","3,00","USD","12.May2015" "OKE","ONEOK INC","Corporates","Fixed Income","493.564,67","0,04","493.564,67","483.000,00","483.000,00","101,01","United States","-","1,62","15.Jan2026","5,85","USD","07.May2020" "TACHEM","BAXALTA INC","Corporates","Fixed Income","493.360,74","0,04","493.360,74","496.000,00","496.000,00","98,42","United States","-","1,14","23.Jun2025","4,00","USD","27.May2016" "WRK","WRKCO INC","Corporates","Fixed Income","492.130,42","0,04","492.130,42","498.000,00","498.000,00","98,72","United States","-","0,46","15.Sept2024","3,00","USD","15.Feb2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","491.990,28","0,04","491.990,28","500.000,00","500.000,00","97,24","United States","-","1,98","01.Jun2026","3,60","USD","23.May2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","491.485,17","0,04","491.485,17","498.000,00","498.000,00","98,53","United States","-","0,43","01.Sept2024","2,20","USD","16.Aug2019" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","491.204,54","0,04","491.204,54","486.000,00","486.000,00","99,61","United States","-","0,15","16.May2025","4,01","USD","17.May2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","491.210,75","0,04","491.210,75","489.000,00","489.000,00","99,54","United States","-","0,21","13.Jun2024","3,15","USD","13.Jun2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","490.975,47","0,04","490.975,47","494.000,00","494.000,00","99,02","United States","-","0,38","15.Aug2024","3,15","USD","11.Aug2017" "LIN","LINDE INC","Corporates","Fixed Income","490.519,28","0,04","490.519,28","485.000,00","485.000,00","99,68","United States","-","1,54","05.Dec2025","4,70","USD","05.Dec2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","490.251,59","0,04","490.251,59","530.000,00","530.000,00","91,73","Canada","-","2,41","04.Oct2026","1,60","USD","04.Oct2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","490.114,83","0,04","490.114,83","505.000,00","505.000,00","96,77","United States","-","0,83","01.Feb2025","1,80","USD","21.Jan2022" "MPLX","MPLX LP","Corporates","Fixed Income","489.967,29","0,04","489.967,29","486.000,00","486.000,00","99,25","United States","-","1,03","01.Jun2025","4,88","USD","27.Sept2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","489.825,57","0,04","489.825,57","499.000,00","499.000,00","97,25","United States","-","1,17","15.Jun2025","3,20","USD","29.Jun2020" "STT","STATE STREET CORP","Corporates","Fixed Income","489.308,53","0,04","489.308,53","495.000,00","495.000,00","97,42","United States","-","0,97","30.Mar2026","2,90","USD","29.Oct2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","489.195,48","0,04","489.195,48","495.000,00","495.000,00","98,23","United States","-","0,82","01.Feb2025","3,85","USD","21.Jan2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","489.095,86","0,04","489.095,86","493.000,00","493.000,00","99,07","United States","-","0,19","07.Jun2024","0,45","USD","10.Jun2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","488.969,77","0,04","488.969,77","478.000,00","478.000,00","99,93","Australia","-","0,53","18.Oct2024","5,35","USD","18.Nov2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","488.522,71","0,04","488.522,71","493.000,00","493.000,00","98,34","United States","-","1,21","15.Jul2025","3,75","USD","08.Jun2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","487.690,09","0,04","487.690,09","495.000,00","495.000,00","98,39","United States","-","0,93","13.Mar2025","3,45","USD","13.Mar2018" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","487.333,50","0,04","487.333,50","490.000,00","490.000,00","98,44","Japan","-","0,66","04.Dec2024","3,25","USD","04.Dec2017" "AVT","AVNET INC","Corporates","Fixed Income","487.283,01","0,04","487.283,01","485.000,00","485.000,00","98,39","United States","-","1,80","15.Apr2026","4,63","USD","29.Mar2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","487.250,95","0,04","487.250,95","500.000,00","500.000,00","96,71","United States","-","1,18","20.Jun2025","2,75","USD","22.Jun2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","486.061,73","0,04","486.061,73","500.000,00","500.000,00","96,31","United States","-","2,05","15.Jun2026","3,20","USD","07.Jun2016" "KO","COCA-COLA CO","Corporates","Fixed Income","485.020,89","0,04","485.020,89","500.000,00","500.000,00","96,95","United States","-","2,81","25.Mar2027","3,38","USD","25.Mar2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","484.736,88","0,04","484.736,88","483.000,00","483.000,00","98,58","United States","-","0,97","17.Apr2025","4,00","USD","17.Apr2018" "OKE","ONEOK INC","Corporates","Fixed Income","484.508,94","0,04","484.508,94","490.000,00","490.000,00","98,68","United States","-","0,43","01.Sept2024","2,75","USD","15.Aug2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484.001,78","0,04","484.001,78","500.000,00","500.000,00","95,69","United States","-","1,96","04.May2026","2,80","USD","02.May2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","483.478,44","0,04","483.478,44","482.000,00","482.000,00","98,66","United States","-","1,49","06.Nov2025","4,20","USD","06.Nov2018" "HUM","HUMANA INC","Corporates","Fixed Income","483.369,59","0,04","483.369,59","535.000,00","535.000,00","90,15","United States","-","2,74","03.Feb2027","1,35","USD","03.Aug2021" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","482.791,20","0,04","482.791,20","495.000,00","495.000,00","95,84","Chile","-","2,34","25.Oct2026","4,00","USD","25.Oct2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","482.663,58","0,04","482.663,58","480.000,00","480.000,00","99,37","Japan","-","1,20","03.Jul2025","5,10","USD","06.Jul2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","482.468,89","0,04","482.468,89","490.000,00","490.000,00","98,30","United States","-","0,91","10.Mar2025","3,50","USD","10.Sept2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","482.339,23","0,04","482.339,23","487.000,00","487.000,00","98,87","United States","-","0,44","08.Sept2024","3,25","USD","08.Sept2017" "FMC","FMC CORPORATION","Corporates","Fixed Income","481.791,56","0,04","481.791,56","475.000,00","475.000,00","99,58","United States","-","1,93","18.May2026","5,15","USD","18.May2023" "MA","MASTERCARD INC","Corporates","Fixed Income","481.825,99","0,04","481.825,99","500.000,00","500.000,00","96,32","United States","-","2,77","26.Mar2027","3,30","USD","26.Mar2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","481.854,41","0,04","481.854,41","475.000,00","475.000,00","99,84","United States","-","0,09","29.Apr2024","3,90","USD","28.Apr2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","481.739,34","0,04","481.739,34","470.000,00","470.000,00","100,04","Japan","-","0,97","17.Apr2026","5,54","USD","19.Apr2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","481.642,25","0,04","481.642,25","483.000,00","483.000,00","99,34","Netherlands","-","0,39","22.Aug2024","3,88","USD","22.Aug2022" "STT","STATE STREET CORP","Corporates","Fixed Income","481.459,89","0,04","481.459,89","480.000,00","480.000,00","99,48","United States","-","0,80","26.Jan2026","4,86","USD","26.Jan2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","481.317,24","0,04","481.317,24","490.000,00","490.000,00","98,11","United States","-","0,94","15.Mar2025","3,50","USD","07.Oct2015" "INTU","INTUIT INC.","Corporates","Fixed Income","481.064,81","0,04","481.064,81","475.000,00","475.000,00","101,10","United States","-","2,24","15.Sept2026","5,25","USD","15.Sept2023" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","480.998,30","0,04","480.998,30","488.000,00","488.000,00","98,05","United States","-","0,83","01.Feb2025","3,30","USD","10.Aug2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","480.946,15","0,04","480.946,15","500.000,00","500.000,00","95,96","United States","-","2,70","03.Mar2027","2,95","USD","03.Mar2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","480.725,58","0,04","480.725,58","484.000,00","484.000,00","98,98","Ireland","-","0,37","14.Aug2024","2,88","USD","14.Aug2019" "K","KELLANOVA","Corporates","Fixed Income","480.700,27","0,04","480.700,27","490.000,00","490.000,00","96,51","United States","-","1,89","01.Apr2026","3,25","USD","07.Mar2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","480.198,84","0,04","480.198,84","500.000,00","500.000,00","95,88","United States","-","2,75","15.Mar2027","3,65","USD","01.Apr2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479.984,93","0,04","479.984,93","493.000,00","493.000,00","97,10","United States","-","0,84","07.Feb2025","1,88","USD","07.Feb2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","480.029,15","0,04","480.029,15","495.000,00","495.000,00","96,92","United States","-","1,86","21.Mar2026","3,50","USD","21.Mar2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479.812,85","0,04","479.812,85","485.000,00","485.000,00","97,95","United States","-","1,17","15.Jun2025","3,45","USD","04.May2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","479.384,82","0,04","479.384,82","500.000,00","500.000,00","95,46","United States","-","2,65","10.Feb2027","3,20","USD","17.Jan2017" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","478.902,20","0,04","478.902,20","483.000,00","483.000,00","97,69","United States","-","0,97","02.Apr2025","3,00","USD","02.Apr2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","478.745,97","0,04","478.745,97","505.000,00","505.000,00","94,69","Japan","-","2,34","13.Sept2026","2,76","USD","13.Sept2016" "AMGN","AMGEN INC","Corporates","Fixed Income","478.673,33","0,04","478.673,33","493.000,00","493.000,00","96,90","United States","-","0,88","21.Feb2025","1,90","USD","21.Feb2020" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","478.619,37","0,04","478.619,37","500.000,00","500.000,00","95,45","United States","-","2,70","01.Mar2027","3,25","USD","11.Dec2017" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","478.425,93","0,04","478.425,93","488.000,00","488.000,00","97,80","United States","-","0,90","01.Mar2025","3,25","USD","16.Jan2018" "MA","MASTERCARD INC","Corporates","Fixed Income","478.432,80","0,04","478.432,80","495.000,00","495.000,00","95,61","United States","-","2,45","21.Nov2026","2,95","USD","21.Nov2016" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","478.456,49","0,04","478.456,49","500.000,00","500.000,00","95,57","United States","-","2,75","15.Mar2027","3,75","USD","28.Apr2023" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","478.127,71","0,04","478.127,71","475.000,00","475.000,00","98,99","United States","-","0,53","15.Oct2024","3,70","USD","18.Sept2014" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","478.079,89","0,04","478.079,89","460.000,00","460.000,00","101,14","United States","-","0,95","01.May2025","6,88","USD","24.Apr2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","477.934,48","0,04","477.934,48","488.000,00","488.000,00","97,90","Canada","-","0,44","10.Sept2024","0,70","USD","10.Sept2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","476.930,06","0,04","476.930,06","475.000,00","475.000,00","98,50","United States","-","1,35","01.Oct2025","3,90","USD","24.Sept2015" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","476.917,57","0,04","476.917,57","515.000,00","515.000,00","91,68","United States","-","2,42","15.Oct2026","2,05","USD","23.Sept2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","476.795,06","0,04","476.795,06","480.000,00","480.000,00","98,20","United States","-","1,13","15.Jun2025","4,00","USD","15.Jun2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476.837,30","0,04","476.837,30","484.000,00","484.000,00","98,07","United States","-","1,32","11.Aug2025","3,55","USD","11.Aug2022" "FLEX","FLEX LTD","Corporates","Fixed Income","476.695,82","0,04","476.695,82","475.000,00","475.000,00","99,01","Singapore","-","1,08","15.Jun2025","4,75","USD","14.Jan2016" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","476.726,83","0,04","476.726,83","500.000,00","500.000,00","95,13","United States","-","2,71","01.Mar2027","2,95","USD","20.Sept2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","476.490,14","0,04","476.490,14","475.000,00","475.000,00","98,87","United States","-","0,57","01.Nov2024","3,55","USD","28.Oct2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","476.295,25","0,04","476.295,25","486.000,00","486.000,00","97,90","United States","-","0,94","15.Mar2025","3,20","USD","11.Mar2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","476.297,21","0,04","476.297,21","485.000,00","485.000,00","97,18","Canada","-","1,59","15.Dec2025","3,63","USD","08.Dec2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","475.805,18","0,04","475.805,18","485.000,00","485.000,00","97,61","Netherlands","-","1,29","30.Jul2025","3,10","USD","31.Jul2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","475.486,58","0,04","475.486,58","475.000,00","475.000,00","98,55","Germany","-","1,07","13.May2025","4,16","USD","13.May2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","475.412,23","0,04","475.412,23","484.000,00","484.000,00","97,77","Canada","-","0,83","01.Feb2025","2,90","USD","02.Feb2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","475.407,66","0,04","475.407,66","473.000,00","473.000,00","99,54","United States","-","0,20","10.Jun2024","3,25","USD","09.Jun2014" "VRSN","VERISIGN INC","Corporates","Fixed Income","475.303,84","0,04","475.303,84","465.000,00","465.000,00","99,65","United States","-","0,82","01.Apr2025","5,25","USD","10.Jul2015" "DFS","DISCOVER BANK","Corporates","Fixed Income","475.031,54","0,04","475.031,54","482.000,00","482.000,00","98,45","United States","-","0,45","12.Sept2024","2,45","USD","12.Sept2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","474.743,76","0,04","474.743,76","480.000,00","480.000,00","98,69","United States","-","1,39","08.Sept2025","4,05","USD","08.Sept2022" "EFX","EQUIFAX INC","Corporates","Fixed Income","474.590,80","0,04","474.590,80","480.000,00","480.000,00","98,04","United States","-","0,66","01.Dec2024","2,60","USD","19.Nov2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","474.153,16","0,04","474.153,16","487.000,00","487.000,00","97,11","United States","-","0,84","06.Feb2025","1,80","USD","06.Feb2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","473.863,36","0,04","473.863,36","485.000,00","485.000,00","97,41","Canada","-","0,86","14.Feb2025","2,50","USD","17.Feb2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","472.204,34","0,04","472.204,34","470.000,00","470.000,00","99,50","United States","-","2,53","11.Jan2027","4,60","USD","11.Jan2024" "STT","STATE STREET CORP","Corporates","Fixed Income","472.178,20","0,04","472.178,20","490.000,00","490.000,00","95,41","United States","-","2,03","19.May2026","2,65","USD","19.May2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","472.125,62","0,04","472.125,62","500.000,00","500.000,00","94,26","Canada","-","2,79","10.Mar2027","2,80","USD","10.Mar2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","472.141,98","0,04","472.141,98","474.000,00","474.000,00","98,41","United States","-","0,57","26.Oct2024","2,85","USD","26.Oct2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","471.854,34","0,04","471.854,34","500.000,00","500.000,00","94,05","Canada","-","2,70","16.Feb2027","2,80","USD","19.Sept2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","471.310,86","0,04","471.310,86","487.000,00","487.000,00","96,17","United States","-","1,14","01.Jun2025","1,90","USD","18.May2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","471.276,81","0,04","471.276,81","475.000,00","475.000,00","98,84","United States","-","0,35","06.Aug2024","2,63","USD","06.Aug2019" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","470.851,43","0,04","470.851,43","475.000,00","475.000,00","98,89","United States","-","0,43","01.Sept2024","3,25","USD","22.Aug2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","470.710,74","0,04","470.710,74","465.000,00","465.000,00","99,79","United States","-","2,04","08.Jun2026","4,75","USD","08.Jun2023" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","470.692,40","0,04","470.692,40","475.000,00","475.000,00","97,80","United Kingdom","-","1,08","14.May2025","3,50","USD","14.May2015" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","470.363,46","0,04","470.363,46","473.000,00","473.000,00","99,28","United States","-","0,86","15.Mar2025","4,90","USD","20.Mar2015" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","470.244,81","0,04","470.244,81","465.000,00","465.000,00","99,75","United Kingdom","-","0,13","15.May2024","3,75","USD","15.May2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","470.282,48","0,04","470.282,48","485.000,00","485.000,00","95,70","United States","-","2,41","15.Nov2026","3,45","USD","25.Aug2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","470.110,89","0,04","470.110,89","480.000,00","480.000,00","96,88","United States","-","1,13","01.Jun2025","3,30","USD","01.Jun2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","470.010,79","0,04","470.010,79","475.000,00","475.000,00","98,85","United States","-","0,46","15.Sept2024","3,13","USD","10.Sept2014" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469.569,45","0,04","469.569,45","495.000,00","495.000,00","94,65","United States","-","1,30","01.Aug2025","1,35","USD","30.Jul2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","469.461,46","0,04","469.461,46","477.000,00","477.000,00","97,81","United States","-","0,76","10.Jan2025","2,85","USD","25.Nov2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","469.340,85","0,04","469.340,85","473.000,00","473.000,00","97,78","United States","-","0,96","01.Apr2025","2,95","USD","08.Apr2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","469.403,72","0,04","469.403,72","500.000,00","500.000,00","93,78","United States","-","2,79","17.Mar2027","2,63","USD","17.Mar2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","468.929,17","0,04","468.929,17","482.000,00","482.000,00","97,08","United States","-","0,88","24.Feb2025","2,30","USD","24.Feb2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","468.653,31","0,04","468.653,31","500.000,00","500.000,00","93,60","United States","-","2,79","15.Mar2027","2,90","USD","04.Mar2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","468.665,69","0,04","468.665,69","473.000,00","473.000,00","98,79","United States","-","0,38","15.Aug2024","2,50","USD","07.Aug2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","468.388,70","0,04","468.388,70","480.000,00","480.000,00","97,48","Canada","-","0,94","15.Mar2025","2,95","USD","25.Jul2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","468.289,18","0,04","468.289,18","467.000,00","467.000,00","99,42","United States","-","0,26","02.Jul2024","3,63","USD","28.Dec2016" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","468.305,87","0,04","468.305,87","470.000,00","470.000,00","99,09","Switzerland","-","1,78","13.Feb2026","4,50","USD","13.Feb2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","468.170,02","0,04","468.170,02","500.000,00","500.000,00","93,48","United States","-","2,80","08.Mar2027","2,35","USD","07.Mar2022" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","467.612,70","0,04","467.612,70","481.000,00","481.000,00","96,95","United States","-","0,77","10.Jan2025","1,25","USD","10.Jan2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","467.696,26","0,04","467.696,26","477.000,00","477.000,00","97,98","United States","-","0,43","01.Sept2024","0,98","USD","28.May2021" "MMM","3M CO","Corporates","Fixed Income","467.324,90","0,04","467.324,90","475.000,00","475.000,00","97,19","United States","-","1,00","15.Apr2025","2,65","USD","27.Mar2020" "WPC","W. P. CAREY INC","Corporates","Fixed Income","467.277,42","0,04","467.277,42","457.000,00","457.000,00","100,00","United States","-","0,01","01.Apr2024","4,60","USD","14.Mar2014" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","467.174,27","0,04","467.174,27","475.000,00","475.000,00","97,87","United States","-","0,83","01.Feb2025","3,10","USD","13.Jan2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","466.685,28","0,04","466.685,28","476.000,00","476.000,00","97,51","United States","-","0,78","15.Jan2025","2,65","USD","03.Jul2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","466.155,02","0,04","466.155,02","464.000,00","464.000,00","100,00","United States","-","0,01","01.Apr2024","0,95","USD","22.Mar2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","466.071,66","0,04","466.071,66","474.000,00","474.000,00","97,44","United States","-","1,13","01.Jun2025","2,75","USD","05.Mar2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","465.779,75","0,04","465.779,75","500.000,00","500.000,00","92,81","United States","-","2,69","26.Jan2027","2,05","USD","26.Jan2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","465.551,86","0,04","465.551,86","463.000,00","463.000,00","99,56","United States","-","0,20","09.Jun2024","3,30","USD","09.Jun2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","465.618,88","0,04","465.618,88","473.000,00","473.000,00","98,36","United States","-","0,45","13.Sept2024","2,00","USD","13.Sept2019" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","465.476,27","0,04","465.476,27","470.000,00","470.000,00","97,90","United States","-","1,14","15.Jun2025","4,00","USD","15.May2015" "STT","STATE STREET CORP","Corporates","Fixed Income","465.333,29","0,04","465.333,29","500.000,00","500.000,00","92,76","United States","-","2,73","07.Feb2028","2,20","USD","07.Feb2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465.113,99","0,04","465.113,99","475.000,00","475.000,00","97,77","United States","-","1,40","11.Sept2025","3,40","USD","11.Sept2015" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","464.968,82","0,04","464.968,82","480.000,00","480.000,00","96,63","United States","-","1,84","28.Feb2026","2,95","USD","29.Feb2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","464.830,40","0,04","464.830,40","470.000,00","470.000,00","97,00","United States","-","2,26","06.Oct2026","4,00","USD","06.Oct2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","464.269,31","0,04","464.269,31","465.000,00","465.000,00","99,24","United States","-","0,24","27.Jun2024","2,40","USD","27.Jun2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","464.317,22","0,04","464.317,22","490.000,00","490.000,00","94,49","United States","-","2,26","17.Aug2026","2,45","USD","16.Aug2016" "HAS","HASBRO INC","Corporates","Fixed Income","464.266,51","0,04","464.266,51","480.000,00","480.000,00","95,46","United States","-","2,43","19.Nov2026","3,55","USD","19.Nov2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","463.990,11","0,04","463.990,11","500.000,00","500.000,00","92,41","United States","-","2,67","13.Jan2027","1,90","USD","13.Jan2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","463.824,09","0,04","463.824,09","455.000,00","455.000,00","100,39","United States","-","2,26","30.Sept2026","4,95","USD","04.Dec2023" "VMW","VMWARE LLC","Corporates","Fixed Income","463.427,49","0,04","463.427,49","460.000,00","460.000,00","99,10","United States","-","1,04","15.May2025","4,50","USD","07.Apr2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","462.913,12","0,04","462.913,12","460.000,00","460.000,00","98,73","United States","-","0,95","01.Apr2025","3,90","USD","24.Mar2020" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","462.596,48","0,04","462.596,48","470.000,00","470.000,00","97,67","United States","-","1,71","15.Jan2026","3,75","USD","14.Oct2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","462.044,45","0,04","462.044,45","464.000,00","464.000,00","98,29","United States","-","1,10","01.Jun2025","4,00","USD","07.May2015" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","461.895,85","0,04","461.895,85","475.000,00","475.000,00","97,12","United States","-","1,82","15.Mar2026","3,50","USD","10.Mar2016" "H","HYATT HOTELS CORP","Corporates","Fixed Income","461.150,96","0,04","461.150,96","465.000,00","465.000,00","99,01","United States","-","1,74","15.Mar2026","4,85","USD","07.Mar2016" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","460.934,42","0,04","460.934,42","505.000,00","505.000,00","90,88","United States","-","2,46","15.Oct2026","0,88","USD","22.Sept2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","460.880,87","0,04","460.880,87","495.000,00","495.000,00","92,97","United States","-","1,75","15.Jan2026","0,70","USD","07.Jan2021" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","460.708,49","0,04","460.708,49","495.000,00","495.000,00","92,49","United States","-","2,58","15.Dec2026","2,06","USD","09.Dec2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","460.313,32","0,04","460.313,32","465.000,00","465.000,00","97,53","Canada","-","0,96","01.Apr2025","3,00","USD","10.Apr2018" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","460.055,39","0,04","460.055,39","460.000,00","460.000,00","98,39","United States","-","1,02","01.May2025","4,00","USD","26.Apr2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","459.544,04","0,04","459.544,04","465.000,00","465.000,00","97,95","United States","-","0,50","01.Oct2024","1,80","USD","01.Oct2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","459.398,11","0,04","459.398,11","455.000,00","455.000,00","99,91","United States","-","1,68","09.Jan2026","4,95","USD","10.Jan2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","459.155,87","0,04","459.155,87","465.000,00","465.000,00","97,90","Germany","-","1,70","13.Jan2026","4,10","USD","01.Jun2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","458.975,43","0,04","458.975,43","467.000,00","467.000,00","98,22","United States","-","0,36","09.Aug2024","0,50","USD","09.Aug2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","458.836,12","0,04","458.836,12","455.000,00","455.000,00","99,77","United States","-","1,08","15.Jul2025","5,38","USD","17.Jul2018" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","458.778,95","0,04","458.778,95","455.000,00","455.000,00","100,65","United States","-","2,24","15.Sept2026","5,45","USD","15.Sept2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","458.600,21","0,04","458.600,21","468.000,00","468.000,00","97,55","Canada","-","0,54","18.Oct2024","1,00","USD","18.Oct2021" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","458.615,23","0,04","458.615,23","480.000,00","480.000,00","95,25","United States","-","1,15","01.Jun2025","0,90","USD","01.Jun2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","458.599,99","0,04","458.599,99","460.000,00","460.000,00","99,14","Japan","-","0,26","16.Jul2025","2,84","USD","16.Jul2019" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","458.411,69","0,04","458.411,69","465.000,00","465.000,00","98,04","United States","-","0,83","01.Feb2025","3,50","USD","14.Jan2015" "DHI","D R HORTON INC","Corporates","Fixed Income","458.299,80","0,04","458.299,80","500.000,00","500.000,00","91,07","United States","-","2,44","15.Oct2026","1,30","USD","05.Aug2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","458.046,48","0,04","458.046,48","495.000,00","495.000,00","92,09","United States","-","2,66","15.Jan2027","2,20","USD","12.Jan2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","458.027,33","0,04","458.027,33","461.000,00","461.000,00","99,14","United States","-","1,72","11.Mar2026","4,90","USD","11.Mar2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","457.887,33","0,04","457.887,33","470.000,00","470.000,00","96,73","United States","-","2,62","15.Jan2027","3,45","USD","20.Dec2016" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","457.753,98","0,04","457.753,98","465.000,00","465.000,00","97,24","United States","-","2,03","15.Jun2026","4,25","USD","13.Jun2019" "EBAY","EBAY INC","Corporates","Fixed Income","457.772,30","0,04","457.772,30","459.000,00","459.000,00","99,20","United States","-","0,34","01.Aug2024","3,45","USD","28.Jul2014" "CUBE","CUBESMART LP","Corporates","Fixed Income","457.518,66","0,04","457.518,66","480.000,00","480.000,00","95,09","United States","-","2,27","01.Sept2026","3,13","USD","15.Aug2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","457.434,29","0,04","457.434,29","470.000,00","470.000,00","97,21","United States","-","0,91","07.Mar2025","2,13","USD","07.Mar2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","457.188,24","0,04","457.188,24","453.000,00","453.000,00","99,69","United States","-","0,13","15.May2024","3,38","USD","15.Mar2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","457.078,20","0,04","457.078,20","462.000,00","462.000,00","98,04","United States","-","0,56","24.Oct2024","2,10","USD","24.Oct2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","457.133,05","0,04","457.133,05","465.000,00","465.000,00","98,20","Canada","-","0,35","06.Aug2024","0,75","USD","06.Aug2021" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","456.663,42","0,04","456.663,42","458.000,00","458.000,00","98,21","United States","-","1,04","01.May2025","3,70","USD","04.Nov2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","456.486,79","0,04","456.486,79","470.000,00","470.000,00","96,79","United States","-","2,25","26.Aug2026","3,88","USD","26.Aug2016" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","456.537,12","0,04","456.537,12","515.000,00","515.000,00","88,51","United States","-","-0,13","15.Mar2060","4,00","USD","10.Feb2020" "VFC","VF CORPORATION","Corporates","Fixed Income","456.544,85","0,04","456.544,85","469.000,00","469.000,00","96,32","United States","-","1,03","23.Apr2025","2,40","USD","23.Apr2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","456.356,14","0,04","456.356,14","458.000,00","458.000,00","98,59","United States","-","0,66","01.Dec2024","3,25","USD","01.Dec2014" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","455.651,76","0,04","455.651,76","465.000,00","465.000,00","97,86","United States","-","2,23","15.Sept2026","3,95","USD","08.Jun2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","455.283,44","0,04","455.283,44","458.000,00","458.000,00","99,27","United States","-","0,46","15.Sept2024","4,25","USD","16.Sept2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","455.112,31","0,04","455.112,31","458.000,00","458.000,00","98,25","United States","-","1,13","15.Jun2025","3,95","USD","13.May2016" "KR","KROGER CO","Corporates","Fixed Income","454.839,82","0,04","454.839,82","465.000,00","465.000,00","97,27","United States","-","1,71","01.Feb2026","3,50","USD","15.Jan2016" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","454.320,25","0,04","454.320,25","449.000,00","449.000,00","99,48","United States","-","0,98","30.May2025","5,25","USD","19.May2015" "FNB","F.N.B CORP","Corporates","Fixed Income","453.976,57","0,04","453.976,57","458.000,00","458.000,00","98,66","United States","-","1,32","25.Aug2025","5,15","USD","25.Aug2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","453.797,69","0,04","453.797,69","461.000,00","461.000,00","98,20","United States","-","0,90","04.Mar2025","3,75","USD","04.Mar2015" "NNN","NNN REIT INC","Corporates","Fixed Income","452.912,33","0,04","452.912,33","450.000,00","450.000,00","99,54","United States","-","0,22","15.Jun2024","3,90","USD","14.May2014" "WMT","WALMART INC","Corporates","Fixed Income","452.382,74","0,04","452.382,74","465.000,00","465.000,00","96,62","United States","-","2,12","08.Jul2026","3,05","USD","23.Apr2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452.279,88","0,04","452.279,88","488.000,00","488.000,00","92,58","United States","-","1,84","15.Feb2026","0,88","USD","19.Jan2021" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","452.060,44","0,04","452.060,44","461.000,00","461.000,00","97,94","United States","-","1,38","15.Sept2025","3,75","USD","09.Aug2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","451.937,01","0,04","451.937,01","455.000,00","455.000,00","98,47","United States","-","1,61","15.Jan2026","4,30","USD","17.Nov2015" "AGR","AVANGRID INC","Corporates","Fixed Income","451.811,51","0,04","451.811,51","455.000,00","455.000,00","98,28","United States","-","0,66","01.Dec2024","3,15","USD","21.Nov2017" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","451.207,99","0,04","451.207,99","450.000,00","450.000,00","99,56","United States","-","1,67","06.Feb2026","4,97","USD","06.Feb2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","450.993,31","0,04","450.993,31","460.000,00","460.000,00","97,50","United States","-","1,29","01.Aug2025","3,50","USD","13.Feb2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450.500,60","0,04","450.500,60","455.000,00","455.000,00","98,76","United States","-","0,38","15.Aug2024","2,15","USD","15.Aug2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","449.958,66","0,04","449.958,66","445.000,00","445.000,00","99,22","United States","-","1,50","21.Nov2025","5,40","USD","21.Nov2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","449.971,77","0,04","449.971,77","470.000,00","470.000,00","95,00","United States","-","2,09","15.Jun2026","2,60","USD","03.Jun2016" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","449.904,71","0,04","449.904,71","470.000,00","470.000,00","95,00","United States","-","2,09","15.Jun2026","2,55","USD","27.Jun2016" "NTAP","NETAPP INC","Corporates","Fixed Income","449.645,65","0,04","449.645,65","448.000,00","448.000,00","98,74","United States","-","0,49","29.Sept2024","3,30","USD","29.Sept2017" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","449.648,39","0,04","449.648,39","485.000,00","485.000,00","92,67","United States","-","1,90","15.Mar2026","1,35","USD","09.Mar2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","449.579,84","0,04","449.579,84","455.000,00","455.000,00","98,63","United States","-","0,43","01.Sept2024","2,50","USD","08.Aug2019" "KVUE","KENVUE INC","Corporates","Fixed Income","449.250,72","0,04","449.250,72","445.000,00","445.000,00","100,88","United States","-","1,85","22.Mar2026","5,35","USD","17.Oct2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","448.269,31","0,04","448.269,31","459.000,00","459.000,00","97,31","United States","-","0,60","08.Nov2024","0,90","USD","08.Nov2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","448.130,75","0,04","448.130,75","440.000,00","440.000,00","100,76","Japan","-","2,07","13.Jul2026","5,28","USD","13.Jul2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","448.013,15","0,04","448.013,15","447.000,00","447.000,00","98,70","United States","-","1,02","15.May2025","4,15","USD","11.May2015" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","448.006,88","0,04","448.006,88","475.000,00","475.000,00","94,23","United States","-","1,39","02.Sept2025","1,20","USD","03.Aug2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","447.807,95","0,04","447.807,95","435.000,00","435.000,00","100,06","United States","-","0,49","01.Oct2024","5,90","USD","21.Mar2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","447.701,78","0,04","447.701,78","465.000,00","465.000,00","94,72","United States","-","2,32","01.Oct2026","3,20","USD","20.Sept2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","447.436,86","0,04","447.436,86","448.000,00","448.000,00","99,32","United States","-","0,36","08.Aug2024","4,05","USD","10.Aug2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","447.319,16","0,04","447.319,16","455.000,00","455.000,00","97,85","United States","-","0,83","05.Feb2025","3,20","USD","05.Feb2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","447.326,69","0,04","447.326,69","475.000,00","475.000,00","94,13","United States","-","1,40","01.Sept2025","0,55","USD","25.Aug2020" "CMI","CUMMINS INC","Corporates","Fixed Income","447.134,75","0,04","447.134,75","474.000,00","474.000,00","94,28","United States","-","1,39","01.Sept2025","0,75","USD","24.Aug2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","447.100,67","0,04","447.100,67","438.000,00","438.000,00","100,00","United States","-","0,01","01.Apr2024","4,25","USD","17.Mar2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","446.748,61","0,04","446.748,61","470.000,00","470.000,00","94,59","United States","-","2,19","23.Jul2026","2,60","USD","23.Jul2019" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","446.469,52","0,04","446.469,52","460.000,00","460.000,00","96,79","United States","-","0,83","01.Feb2025","1,75","USD","10.Jan2022" "TSN","TYSON FOODS INC","Corporates","Fixed Income","446.012,70","0,04","446.012,70","447.000,00","447.000,00","99,32","United States","-","0,38","15.Aug2024","3,95","USD","08.Aug2014" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445.821,93","0,04","445.821,93","455.000,00","455.000,00","97,52","United States","-","0,50","01.Oct2024","0,95","USD","23.Sept2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","445.619,16","0,04","445.619,16","460.000,00","460.000,00","95,79","United States","-","1,97","11.May2026","2,95","USD","11.May2016" "KRC","KILROY REALTY LP","Corporates","Fixed Income","445.427,12","0,04","445.427,12","445.000,00","445.000,00","97,96","United States","-","1,37","01.Oct2025","4,38","USD","16.Sept2015" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","445.311,28","0,04","445.311,28","460.000,00","460.000,00","96,15","United States","-","2,13","15.Jul2026","3,30","USD","01.Apr2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","445.037,48","0,04","445.037,48","446.000,00","446.000,00","98,88","United States","-","0,76","15.Jan2025","4,50","USD","17.Jul2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","445.024,87","0,04","445.024,87","475.000,00","475.000,00","93,41","United States","-","1,59","15.Nov2025","0,75","USD","17.Nov2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","444.845,94","0,04","444.845,94","435.000,00","435.000,00","99,91","United States","-","0,98","01.May2025","5,80","USD","08.Apr2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","444.838,90","0,04","444.838,90","450.000,00","450.000,00","97,57","United States","-","1,51","15.Nov2025","3,50","USD","16.Nov2015" "PFE","PFIZER INC","Corporates","Fixed Income","444.265,94","0,04","444.265,94","440.000,00","440.000,00","99,72","United States","-","0,13","15.May2024","3,40","USD","15.May2014" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","444.073,18","0,04","444.073,18","452.000,00","452.000,00","98,15","United States","-","0,38","15.Aug2024","0,85","USD","18.Aug2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","443.784,85","0,04","443.784,85","450.000,00","450.000,00","98,49","United States","-","0,93","15.Mar2025","3,95","USD","16.Mar2018" "FDX","FEDEX CORP","Corporates","Fixed Income","443.706,03","0,04","443.706,03","450.000,00","450.000,00","97,01","United States","-","1,84","01.Apr2026","3,25","USD","24.Mar2016" "ADSK","AUTODESK INC","Corporates","Fixed Income","443.314,99","0,04","443.314,99","442.000,00","442.000,00","99,06","United States","-","1,08","15.Jun2025","4,38","USD","05.Jun2015" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","443.301,13","0,04","443.301,13","480.000,00","480.000,00","91,78","United States","-","2,50","09.Nov2026","1,50","USD","09.Nov2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","443.199,93","0,04","443.199,93","451.000,00","451.000,00","98,04","United States","-","0,90","01.Mar2025","3,13","USD","26.Feb2015" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","443.005,89","0,04","443.005,89","451.000,00","451.000,00","97,13","United States","-","1,05","01.May2025","2,70","USD","16.May2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","442.799,32","0,04","442.799,32","435.000,00","435.000,00","100,40","United States","-","1,19","28.Jun2025","5,65","USD","28.Jun2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","441.879,51","0,04","441.879,51","443.000,00","443.000,00","99,21","Switzerland","-","0,34","01.Aug2024","3,45","USD","31.Jul2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","441.682,32","0,04","441.682,32","440.000,00","440.000,00","100,14","United States","-","0,92","10.Mar2025","5,40","USD","10.Mar2023" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","441.627,89","0,04","441.627,89","443.000,00","443.000,00","98,54","United States","-","0,63","21.Nov2024","3,30","USD","21.Nov2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","440.809,26","0,04","440.809,26","460.000,00","460.000,00","95,48","United States","-","2,24","15.Aug2026","3,00","USD","15.Aug2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","440.402,88","0,04","440.402,88","442.000,00","442.000,00","98,28","United States","-","1,10","23.May2025","3,95","USD","23.May2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","440.353,13","0,04","440.353,13","433.000,00","433.000,00","99,60","United States","-","0,52","11.Oct2024","4,55","USD","11.Oct2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","440.320,82","0,04","440.320,82","450.000,00","450.000,00","97,49","United States","-","1,33","15.Aug2025","3,05","USD","06.Aug2015" "EBAY","EBAY INC","Corporates","Fixed Income","440.270,30","0,04","440.270,30","428.000,00","428.000,00","100,82","United States","-","1,49","22.Nov2025","5,90","USD","22.Nov2022" "WPC","WP CAREY INC","Corporates","Fixed Income","440.292,99","0,04","440.292,99","440.000,00","440.000,00","97,99","United States","-","2,22","01.Oct2026","4,25","USD","12.Sept2016" "OKE","ONEOK INC","Corporates","Fixed Income","439.539,00","0,04","439.539,00","460.000,00","460.000,00","95,48","United States","-","1,42","15.Sept2025","2,20","USD","10.Mar2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","439.115,83","0,04","439.115,83","436.000,00","436.000,00","99,61","United States","-","0,18","03.Jun2024","3,50","USD","30.May2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","438.963,23","0,04","438.963,23","455.000,00","455.000,00","96,36","United States","-","2,30","15.Sept2026","3,46","USD","07.Aug2020" "AET","AETNA INC","Corporates","Fixed Income","438.699,69","0,04","438.699,69","439.000,00","439.000,00","98,65","United States","-","0,61","15.Nov2024","3,50","USD","10.Nov2014" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","438.442,96","0,04","438.442,96","438.000,00","438.000,00","99,38","Japan","-","0,28","11.Jul2024","3,40","USD","11.Jul2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","438.040,92","0,04","438.040,92","435.000,00","435.000,00","99,67","Netherlands","-","0,11","05.May2024","2,60","USD","05.May2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","437.839,12","0,04","437.839,12","435.000,00","435.000,00","99,60","United States","-","0,24","27.Jun2024","4,20","USD","27.Jun2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","437.842,36","0,04","437.842,36","443.000,00","443.000,00","97,50","United States","-","0,96","30.Mar2025","2,85","USD","30.Mar2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","437.611,84","0,04","437.611,84","440.000,00","440.000,00","98,42","Canada","-","0,63","21.Nov2024","2,95","USD","14.Nov2014" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","437.456,34","0,04","437.456,34","440.000,00","440.000,00","99,07","United States","-","1,70","01.Mar2026","4,88","USD","13.Aug2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","436.904,64","0,04","436.904,64","460.000,00","460.000,00","93,94","United States","-","2,47","18.Nov2026","2,90","USD","18.Nov2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","436.449,57","0,04","436.449,57","450.000,00","450.000,00","96,14","United States","-","2,09","27.Jun2026","3,40","USD","27.Jun2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","436.327,32","0,04","436.327,32","434.000,00","434.000,00","99,53","United States","-","0,18","01.Jun2024","3,13","USD","16.May2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","436.170,95","0,04","436.170,95","470.000,00","470.000,00","92,37","United States","-","2,66","15.Jan2027","2,15","USD","22.Nov2021" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","436.000,48","0,04","436.000,48","445.000,00","445.000,00","97,87","United States","-","1,37","15.Sept2025","3,38","USD","15.Sept2015" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","435.841,61","0,04","435.841,61","460.000,00","460.000,00","94,57","United States","-","1,32","05.Aug2025","1,20","USD","05.Jun2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","435.464,79","0,04","435.464,79","429.000,00","429.000,00","100,00","Canada","-","0,02","02.Apr2024","3,10","USD","02.Apr2019" "WRK","WRKCO INC","Corporates","Fixed Income","435.399,58","0,04","435.399,58","440.000,00","440.000,00","98,80","United States","-","1,79","15.Mar2026","4,65","USD","15.Feb2019" "CMA","COMERICA BANK","Corporates","Fixed Income","435.163,97","0,04","435.163,97","445.000,00","445.000,00","97,12","United States","-","1,27","27.Jul2025","4,00","USD","27.Jul2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","434.534,25","0,04","434.534,25","445.000,00","445.000,00","97,27","United States","-","0,56","21.Oct2025","0,86","USD","21.Oct2020" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","434.432,35","0,04","434.432,35","443.000,00","443.000,00","97,86","United States","-","0,90","01.Mar2025","2,88","USD","17.Feb2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","433.633,11","0,04","433.633,11","430.000,00","430.000,00","100,62","Australia","-","1,39","12.Sept2025","5,50","USD","12.Sept2023" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","433.642,13","0,04","433.642,13","450.000,00","450.000,00","95,71","United States","-","2,15","15.Jul2026","3,25","USD","05.Jul2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","433.181,65","0,04","433.181,65","429.000,00","429.000,00","99,73","United States","-","0,13","15.May2024","3,40","USD","07.May2014" "CTVA","EIDP INC","Corporates","Fixed Income","432.491,11","0,04","432.491,11","430.000,00","430.000,00","98,93","United States","-","1,94","15.May2026","4,50","USD","15.May2023" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","430.784,04","0,04","430.784,04","425.000,00","425.000,00","99,59","United States","-","0,59","01.Dec2024","5,50","USD","01.Dec2014" "SRE","SEMPRA","Corporates","Fixed Income","430.674,07","0,04","430.674,07","425.000,00","425.000,00","100,49","United States","-","2,13","01.Aug2026","5,40","USD","23.Jun2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","430.443,21","0,04","430.443,21","440.000,00","440.000,00","97,26","United States","-","1,30","08.Aug2025","4,15","USD","08.Aug2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","429.718,06","0,04","429.718,06","438.000,00","438.000,00","98,00","United States","-","0,94","15.Mar2025","3,15","USD","16.Mar2015" "DE","DEERE & CO","Corporates","Fixed Income","429.703,84","0,04","429.703,84","435.000,00","435.000,00","97,54","United States","-","1,00","15.Apr2025","2,75","USD","30.Mar2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","429.763,17","0,04","429.763,17","420.000,00","420.000,00","99,89","United States","-","0,55","27.Oct2025","5,85","USD","27.Oct2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","429.623,92","0,04","429.623,92","435.000,00","435.000,00","98,64","United States","-","0,92","15.Mar2025","3,80","USD","12.Mar2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","429.580,42","0,04","429.580,42","450.000,00","450.000,00","94,40","Canada","-","2,45","15.Nov2026","2,90","USD","04.Nov2016" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","429.254,03","0,04","429.254,03","435.000,00","435.000,00","98,05","United States","-","0,78","15.Jan2025","3,13","USD","14.Feb2018" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","429.303,77","0,04","429.303,77","430.000,00","430.000,00","99,17","United States","-","1,27","11.Aug2025","5,20","USD","11.Aug2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","429.123,95","0,04","429.123,95","430.000,00","430.000,00","98,08","United States","-","0,95","30.Mar2025","3,50","USD","10.Mar2015" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","428.827,23","0,04","428.827,23","435.000,00","435.000,00","98,05","United States","-","0,83","01.Feb2025","3,40","USD","21.Jan2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","428.465,71","0,04","428.465,71","435.000,00","435.000,00","98,39","Canada","-","0,33","29.Jul2024","0,65","USD","29.Jul2021" "COR","CENCORA INC","Corporates","Fixed Income","428.039,94","0,04","428.039,94","436.000,00","436.000,00","97,94","United States","-","0,90","01.Mar2025","3,25","USD","20.Feb2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","427.825,99","0,04","427.825,99","425.000,00","425.000,00","100,24","United States","-","1,81","27.Feb2026","5,05","USD","27.Feb2024" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","427.626,54","0,04","427.626,54","425.000,00","425.000,00","98,47","Ireland","-","1,82","03.Apr2026","4,45","USD","03.Apr2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","427.702,61","0,04","427.702,61","445.000,00","445.000,00","95,73","United States","-","2,22","15.Aug2026","3,25","USD","15.Aug2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427.372,38","0,04","427.372,38","425.000,00","425.000,00","100,47","United States","-","2,74","19.Mar2027","5,00","USD","21.Mar2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","427.370,51","0,04","427.370,51","435.000,00","435.000,00","97,81","United States","-","1,73","15.Feb2026","3,70","USD","07.May2015" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","427.211,77","0,04","427.211,77","425.000,00","425.000,00","100,22","United States","-","2,68","15.Mar2027","5,10","USD","07.Mar2024" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","426.908,83","0,04","426.908,83","430.000,00","430.000,00","98,17","United States","-","2,01","01.Jul2026","4,65","USD","12.Jul2016" "HPQ","HP INC","Corporates","Fixed Income","426.744,70","0,04","426.744,70","460.000,00","460.000,00","92,37","United States","-","2,14","17.Jun2026","1,45","USD","20.Jan2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","426.578,51","0,04","426.578,51","450.000,00","450.000,00","94,52","United States","-","2,26","15.Aug2026","2,40","USD","18.Aug2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","426.671,90","0,04","426.671,90","434.000,00","434.000,00","97,67","United States","-","0,66","01.Dec2024","2,00","USD","21.Nov2019" "CSX","CSX CORP","Corporates","Fixed Income","426.072,41","0,04","426.072,41","427.000,00","427.000,00","99,25","United States","-","0,34","01.Aug2024","3,40","USD","21.Jul2014" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","425.902,75","0,04","425.902,75","425.000,00","425.000,00","99,42","United Kingdom","-","0,22","18.Jun2024","2,88","USD","18.Jun2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","425.682,52","0,04","425.682,52","451.000,00","451.000,00","94,34","United States","-","1,43","15.Sept2025","1,30","USD","03.Jun2020" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","425.226,53","0,04","425.226,53","423.000,00","423.000,00","99,50","Canada","-","0,22","15.Jun2024","3,63","USD","16.Jun2014" "TFC","TRUIST BANK","Corporates","Fixed Income","425.046,68","0,04","425.046,68","425.000,00","425.000,00","98,39","United States","-","1,46","03.Nov2025","4,05","USD","26.Oct2018" "PNC","PNC BANK NA","Corporates","Fixed Income","424.787,38","0,04","424.787,38","433.000,00","433.000,00","97,82","United States","-","0,88","23.Feb2025","2,95","USD","23.Feb2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","424.428,60","0,04","424.428,60","450.000,00","450.000,00","93,77","United States","-","2,63","15.Jan2027","2,75","USD","03.Oct2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","424.250,52","0,04","424.250,52","450.000,00","450.000,00","93,87","Canada","-","1,52","23.Oct2025","0,95","USD","23.Oct2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","424.014,51","0,04","424.014,51","450.000,00","450.000,00","93,37","United States","-","1,92","01.Apr2026","1,75","USD","17.Jul2020" "AAPL","APPLE INC","Corporates","Fixed Income","423.646,59","0,04","423.646,59","430.000,00","430.000,00","98,44","United States","-","0,45","11.Sept2024","1,80","USD","11.Sept2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","423.548,57","0,04","423.548,57","415.000,00","415.000,00","100,12","Australia","-","1,06","13.May2025","5,20","USD","13.Jun2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","423.348,10","0,04","423.348,10","453.000,00","453.000,00","93,17","United States","-","1,63","03.Dec2025","0,90","USD","03.Dec2020" "PEAK","HCP INC","Corporates","Fixed Income","423.159,02","0,04","423.159,02","425.000,00","425.000,00","98,28","United States","-","1,10","01.Jun2025","4,00","USD","20.May2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","422.655,84","0,04","422.655,84","428.000,00","428.000,00","98,33","United States","-","0,86","15.Feb2025","3,61","USD","28.Apr2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","422.381,67","0,04","422.381,67","450.000,00","450.000,00","93,74","United States","-","2,79","15.Mar2027","2,75","USD","06.Jan2023" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","422.113,15","0,04","422.113,15","435.000,00","435.000,00","96,89","United States","-","0,90","01.Mar2025","2,05","USD","20.Feb2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","421.107,95","0,04","421.107,95","418.000,00","418.000,00","99,05","United States","-","0,61","15.Nov2024","4,60","USD","10.Nov2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","420.853,38","0,04","420.853,38","418.000,00","418.000,00","99,65","United States","-","0,14","17.May2024","2,85","USD","17.May2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","419.880,90","0,04","419.880,90","450.000,00","450.000,00","92,99","United States","-","2,72","09.Feb2027","2,20","USD","09.Feb2022" "HAS","HASBRO INC","Corporates","Fixed Income","419.635,12","0,04","419.635,12","423.000,00","423.000,00","98,13","United States","-","0,62","19.Nov2024","3,00","USD","19.Nov2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","419.431,46","0,04","419.431,46","400.000,00","400.000,00","101,99","Canada","-","2,26","02.Oct2026","5,93","USD","03.Oct2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","419.120,68","0,04","419.120,68","426.000,00","426.000,00","98,14","United States","-","0,90","01.Mar2025","3,40","USD","14.Aug2014" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","419.112,30","0,04","419.112,30","435.000,00","435.000,00","95,97","Canada","-","2,71","24.Feb2032","4,06","USD","24.Feb2017" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","418.786,63","0,04","418.786,63","420.000,00","420.000,00","98,01","United States","-","1,49","01.Nov2025","4,20","USD","24.Oct2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","418.672,52","0,04","418.672,52","455.000,00","455.000,00","91,73","United States","-","2,14","15.Jun2026","1,00","USD","24.Feb2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","418.712,19","0,04","418.712,19","408.000,00","408.000,00","100,40","United States","-","1,48","30.Oct2025","5,45","USD","31.Oct2022" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","418.294,14","0,04","418.294,14","421.000,00","421.000,00","98,22","United States","-","1,13","15.Jun2025","4,00","USD","15.May2015" "SRE","SEMPRA","Corporates","Fixed Income","417.822,64","0,04","417.822,64","420.000,00","420.000,00","97,87","United States","-","0,96","01.Apr2025","3,30","USD","24.Mar2022" "AON","AON CORP","Corporates","Fixed Income","417.065,74","0,04","417.065,74","380.000,00","380.000,00","107,79","United States","-","2,45","01.Jan2027","8,21","USD","25.Jun2009" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","416.744,81","0,04","416.744,81","415.000,00","415.000,00","99,95","United States","-","1,76","21.Feb2026","4,75","USD","21.Feb2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","416.408,94","0,04","416.408,94","420.000,00","420.000,00","98,10","United States","-","1,14","06.Jun2025","3,40","USD","06.Jun2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","416.224,06","0,04","416.224,06","420.000,00","420.000,00","97,76","United States","-","0,98","07.Apr2025","2,85","USD","07.Apr2022" "MMM","3M CO MTN","Corporates","Fixed Income","416.108,67","0,04","416.108,67","445.000,00","445.000,00","93,46","United States","-","2,36","19.Sept2026","2,25","USD","19.Sept2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","415.550,84","0,04","415.550,84","419.000,00","419.000,00","98,95","United States","-","0,43","01.Sept2024","3,20","USD","01.Aug2017" "C","CITIGROUP INC","Corporates","Fixed Income","415.390,82","0,04","415.390,82","413.000,00","413.000,00","99,53","United States","-","0,22","16.Jun2024","3,75","USD","16.Jun2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","415.266,69","0,04","415.266,69","428.000,00","428.000,00","96,46","United States","-","1,73","01.Feb2026","3,65","USD","20.Jan2016" "ILMN","ILLUMINA INC","Corporates","Fixed Income","415.025,20","0,04","415.025,20","407.000,00","407.000,00","100,28","United States","-","1,54","12.Dec2025","5,80","USD","13.Dec2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","414.776,66","0,04","414.776,66","420.000,00","420.000,00","98,45","United States","-","1,22","01.Sept2025","4,25","USD","29.May2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","414.419,79","0,04","414.419,79","420.000,00","420.000,00","97,90","United States","-","1,73","27.Jan2026","4,65","USD","27.Jan2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","414.205,58","0,04","414.205,58","430.000,00","430.000,00","95,59","United States","-","1,64","15.Dec2025","2,60","USD","27.Apr2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","414.248,43","0,04","414.248,43","425.000,00","425.000,00","97,11","Canada","-","0,69","13.Dec2024","1,25","USD","13.Dec2021" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","414.077,12","0,04","414.077,12","427.000,00","427.000,00","96,17","United States","-","1,10","18.May2025","2,25","USD","18.May2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","413.894,43","0,04","413.894,43","420.000,00","420.000,00","97,75","United States","-","1,70","26.Jan2026","4,70","USD","26.Jan2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","413.316,98","0,04","413.316,98","411.000,00","411.000,00","98,53","Canada","-","1,34","01.Oct2025","4,15","USD","23.Sept2015" "RS","RELIANCE INC","Corporates","Fixed Income","412.756,01","0,04","412.756,01","435.000,00","435.000,00","94,73","United States","-","1,34","15.Aug2025","1,30","USD","03.Aug2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","411.825,57","0,04","411.825,57","405.000,00","405.000,00","99,81","United States","-","0,62","18.Nov2025","5,24","USD","18.Nov2022" "MA","MASTERCARD INC","Corporates","Fixed Income","411.682,50","0,04","411.682,50","405.000,00","405.000,00","100,00","United States","-","0,01","01.Apr2024","3,38","USD","31.Mar2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","411.455,38","0,04","411.455,38","415.000,00","415.000,00","98,03","United States","-","1,11","01.Jun2025","3,45","USD","13.May2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","411.414,87","0,04","411.414,87","402.000,00","402.000,00","99,99","United States","-","0,55","28.Oct2025","5,67","USD","28.Oct2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","411.136,16","0,04","411.136,16","416.000,00","416.000,00","98,04","United States","-","0,70","15.Dec2024","2,80","USD","11.Dec2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","410.898,96","0,04","410.898,96","450.000,00","450.000,00","91,04","United States","-","2,69","15.Jan2027","1,38","USD","18.Aug2021" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","410.767,46","0,04","410.767,46","410.000,00","410.000,00","98,62","United States","-","0,49","01.Oct2024","3,20","USD","02.Oct2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","410.658,16","0,04","410.658,16","405.000,00","405.000,00","99,05","United States","-","1,74","01.Apr2026","4,80","USD","17.Mar2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","410.580,36","0,04","410.580,36","424.000,00","424.000,00","96,22","United States","-","1,71","15.Jan2026","3,05","USD","20.Mar2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","410.487,78","0,04","410.487,78","450.000,00","450.000,00","91,16","United States","-","2,37","15.Sept2026","1,80","USD","09.Sept2021" "GIBACN","CGI INC","Corporates","Fixed Income","410.232,68","0,04","410.232,68","450.000,00","450.000,00","91,11","Canada","-","2,38","14.Sept2026","1,45","USD","09.Jun2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","410.278,26","0,04","410.278,26","415.000,00","415.000,00","98,05","United States","-","0,62","15.Nov2024","2,20","USD","07.Nov2019" "TFC","TRUIST BANK","Corporates","Fixed Income","410.094,08","0,04","410.094,08","420.000,00","420.000,00","96,08","United States","-","2,38","30.Oct2026","3,80","USD","29.Sept2014" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","409.869,63","0,04","409.869,63","410.000,00","410.000,00","99,21","United States","-","1,17","01.Aug2025","4,88","USD","31.Jul2015" "FOXA","FOX CORP","Corporates","Fixed Income","409.772,81","0,04","409.772,81","414.000,00","414.000,00","97,54","United States","-","0,98","07.Apr2025","3,05","USD","07.Apr2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","409.178,59","0,04","409.178,59","400.000,00","400.000,00","102,09","United States","-","2,27","15.Sept2026","6,22","USD","12.Sept2006" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","408.362,39","0,04","408.362,39","420.000,00","420.000,00","96,86","United States","-","0,82","28.Jan2026","2,28","USD","28.Jan2020" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","408.275,33","0,04","408.275,33","435.000,00","435.000,00","93,11","United States","-","1,96","15.Apr2026","1,65","USD","07.Oct2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","408.071,07","0,04","408.071,07","440.000,00","440.000,00","92,68","United States","-","1,87","02.Mar2026","0,90","USD","01.Mar2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","407.697,18","0,04","407.697,18","415.000,00","415.000,00","97,96","United States","-","0,88","24.Feb2025","3,00","USD","24.Feb2015" "LIN","LINDE INC","Corporates","Fixed Income","407.596,88","0,04","407.596,88","403.000,00","403.000,00","99,65","United States","-","0,66","05.Dec2024","4,80","USD","05.Dec2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","407.006,51","0,04","407.006,51","408.000,00","408.000,00","98,70","United States","-","0,69","15.Dec2024","3,73","USD","15.Dec2014" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","406.622,97","0,04","406.622,97","415.000,00","415.000,00","97,91","United States","-","0,94","19.Mar2025","3,30","USD","19.Mar2015" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","406.224,80","0,04","406.224,80","409.000,00","409.000,00","99,09","United States","-","0,19","07.Jun2024","0,75","USD","07.Jun2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","406.163,97","0,04","406.163,97","412.000,00","412.000,00","97,94","United States","-","0,78","15.Jan2025","3,20","USD","04.Dec2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","405.222,92","0,04","405.222,92","425.000,00","425.000,00","95,08","United States","-","1,24","08.Jul2025","1,20","USD","08.Jul2020" "PNC","PNC BANK NA","Corporates","Fixed Income","405.187,32","0,04","405.187,32","405.000,00","405.000,00","98,70","United States","-","0,57","30.Oct2024","3,30","USD","30.Oct2014" "ECL","ECOLAB INC","Corporates","Fixed Income","404.846,69","0,04","404.846,69","440.000,00","440.000,00","91,75","United States","-","2,72","01.Feb2027","1,65","USD","15.Dec2021" "CTVA","EIDP INC","Corporates","Fixed Income","404.559,03","0,04","404.559,03","422.000,00","422.000,00","95,53","United States","-","1,26","15.Jul2025","1,70","USD","15.May2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","404.435,81","0,04","404.435,81","405.000,00","405.000,00","99,65","United States","-","0,08","26.Apr2024","0,50","USD","26.Apr2021" "MCK","MCKESSON CORP","Corporates","Fixed Income","404.045,10","0,04","404.045,10","440.000,00","440.000,00","91,68","United States","-","2,30","15.Aug2026","1,30","USD","12.Aug2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","403.843,68","0,04","403.843,68","405.000,00","405.000,00","99,64","United States","-","2,78","15.Apr2027","4,60","USD","21.Mar2024" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","403.468,48","0,04","403.468,48","395.000,00","395.000,00","99,57","United States","-","0,56","24.Oct2025","6,06","USD","25.Oct2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","403.227,89","0,04","403.227,89","430.000,00","430.000,00","93,49","United States","-","1,58","13.Nov2025","0,75","USD","13.Nov2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","403.162,23","0,04","403.162,23","400.000,00","400.000,00","99,05","United States","-","1,97","15.May2026","4,75","USD","11.May2023" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","402.226,11","0,04","402.226,11","406.000,00","406.000,00","98,99","United Kingdom","-","0,47","19.Sept2024","3,75","USD","19.Sept2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","402.098,39","0,04","402.098,39","405.000,00","405.000,00","97,87","United States","-","1,03","30.Apr2025","3,45","USD","20.Nov2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","402.067,75","0,04","402.067,75","400.000,00","400.000,00","99,47","United States","-","1,56","15.Jan2026","5,25","USD","07.Jan2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","401.973,89","0,04","401.973,89","415.000,00","415.000,00","96,45","United States","-","1,77","02.Feb2026","2,70","USD","02.Feb2016" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","401.751,03","0,04","401.751,03","415.000,00","415.000,00","96,71","United States","-","2,28","16.Sept2026","3,20","USD","16.Sept2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","400.674,27","0,03","400.674,27","410.000,00","410.000,00","96,61","United States","-","2,00","01.Jun2026","3,45","USD","26.May2016" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","400.116,73","0,03","400.116,73","435.000,00","435.000,00","91,65","United States","-","2,21","15.Jul2026","1,65","USD","23.Jun2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","399.975,77","0,03","399.975,77","396.000,00","396.000,00","99,68","United States","-","0,13","15.May2024","3,60","USD","16.May2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","399.443,89","0,03","399.443,89","425.000,00","425.000,00","93,96","Mexico","-","1,43","18.Sept2025","1,13","USD","18.Sept2020" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","399.367,01","0,03","399.367,01","405.000,00","405.000,00","98,49","United States","-","0,93","15.Mar2025","3,65","USD","13.Mar2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","399.301,86","0,03","399.301,86","406.000,00","406.000,00","98,27","United Kingdom","-","0,37","12.Aug2024","0,63","USD","12.Aug2021" "JBL","JABIL INC","Corporates","Fixed Income","398.382,72","0,03","398.382,72","425.000,00","425.000,00","92,97","United States","-","1,96","15.Apr2026","1,70","USD","14.Apr2021" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","398.185,25","0,03","398.185,25","404.000,00","404.000,00","97,72","Germany","-","1,70","13.Jan2026","4,10","USD","13.Jan2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","397.830,14","0,03","397.830,14","400.000,00","400.000,00","98,34","United States","-","1,15","15.Jun2025","3,95","USD","02.Apr2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","397.730,79","0,03","397.730,79","405.000,00","405.000,00","98,18","Spain","-","0,96","24.Mar2025","3,50","USD","24.Mar2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397.746,26","0,03","397.746,26","395.000,00","395.000,00","100,36","United States","-","1,82","03.Mar2026","5,05","USD","03.Mar2023" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","397.314,77","0,03","397.314,77","398.000,00","398.000,00","98,36","United States","-","1,06","15.May2025","4,00","USD","19.Apr2018" "MET","METLIFE INC","Corporates","Fixed Income","397.042,39","0,03","397.042,39","401.000,00","401.000,00","97,67","United States","-","1,49","13.Nov2025","3,60","USD","13.Nov2015" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","396.842,45","0,03","396.842,45","420.000,00","420.000,00","94,18","United States","-","2,26","15.Aug2026","2,60","USD","15.Aug2016" "C","CITIGROUP INC","Corporates","Fixed Income","396.615,41","0,03","396.615,41","400.000,00","400.000,00","97,64","United States","-","2,44","20.Nov2026","4,30","USD","20.Nov2014" "BIDU","BAIDU INC","Corporates","Fixed Income","396.086,13","0,03","396.086,13","400.000,00","400.000,00","97,57","China","-","0,98","07.Apr2025","3,08","USD","07.Apr2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","394.510,44","0,03","394.510,44","400.000,00","400.000,00","97,46","United States","-","2,00","15.Jun2026","4,13","USD","13.Jun2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","392.946,31","0,03","392.946,31","400.000,00","400.000,00","97,78","United States","-","2,60","15.Feb2027","3,95","USD","13.Apr2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","392.307,37","0,03","392.307,37","388.000,00","388.000,00","99,87","United States","-","0,05","13.Apr2024","2,73","USD","13.Apr2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","392.235,79","0,03","392.235,79","385.000,00","385.000,00","99,84","United States","-","0,61","15.Nov2024","5,55","USD","07.Jun2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","392.044,97","0,03","392.044,97","400.000,00","400.000,00","97,90","United States","-","0,94","15.Mar2025","3,45","USD","02.Mar2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","391.840,25","0,03","391.840,25","398.000,00","398.000,00","97,98","United States","-","0,81","27.Jan2025","2,85","USD","27.Jan2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","391.635,71","0,03","391.635,71","390.000,00","390.000,00","99,43","United States","-","1,69","12.Jan2026","4,75","USD","12.Jan2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","391.535,33","0,03","391.535,33","400.000,00","400.000,00","96,96","Japan","-","1,10","22.May2026","2,65","USD","22.Feb2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","390.915,48","0,03","390.915,48","394.000,00","394.000,00","97,75","United States","-","1,00","15.Apr2025","3,25","USD","29.Apr2015" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","390.008,95","0,03","390.008,95","388.000,00","388.000,00","98,87","United States","-","0,49","01.Oct2024","3,38","USD","10.Sept2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","389.287,62","0,03","389.287,62","400.000,00","400.000,00","95,80","United States","-","2,33","15.Oct2026","3,38","USD","17.Oct2016" "GWW","WW GRAINGER INC","Corporates","Fixed Income","388.920,23","0,03","388.920,23","400.000,00","400.000,00","97,01","United States","-","0,87","15.Feb2025","1,85","USD","26.Feb2020" "HUM","HUMANA INC","Corporates","Fixed Income","388.678,45","0,03","388.678,45","400.000,00","400.000,00","96,99","United States","-","2,69","15.Mar2027","3,95","USD","16.Mar2017" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","388.479,14","0,03","388.479,14","395.000,00","395.000,00","97,21","United States","-","2,44","15.Dec2026","4,01","USD","08.Dec2016" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","387.190,55","0,03","387.190,55","375.000,00","375.000,00","102,26","France","-","0,85","15.Feb2025","8,50","USD","14.Feb1995" "WLK","WESTLAKE CORP","Corporates","Fixed Income","386.611,42","0,03","386.611,42","400.000,00","400.000,00","96,23","United States","-","2,21","15.Aug2026","3,60","USD","24.Apr2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","386.577,73","0,03","386.577,73","400.000,00","400.000,00","96,09","United States","-","2,66","27.Jan2027","3,30","USD","27.Jan2017" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","386.353,82","0,03","386.353,82","410.000,00","410.000,00","93,90","Netherlands","-","2,23","28.Jul2026","2,00","USD","28.Jul2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386.129,33","0,03","386.129,33","400.000,00","400.000,00","96,24","Japan","-","2,73","28.Feb2027","3,66","USD","28.Feb2017" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","385.906,80","0,03","385.906,80","370.000,00","370.000,00","101,96","United States","-","2,30","03.Nov2026","5,85","USD","03.Nov2023" "DHI","D R HORTON INC","Corporates","Fixed Income","385.960,38","0,03","385.960,38","388.000,00","388.000,00","98,35","United States","-","0,53","15.Oct2024","2,50","USD","10.Oct2019" "FLEX","FLEX LTD","Corporates","Fixed Income","385.980,27","0,03","385.980,27","395.000,00","395.000,00","97,13","Singapore","-","1,74","01.Feb2026","3,75","USD","12.May2020" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","385.622,82","0,03","385.622,82","400.000,00","400.000,00","95,48","United States","-","2,50","15.Dec2026","3,28","USD","08.Dec2016" "AZO","AUTOZONE INC","Corporates","Fixed Income","384.956,56","0,03","384.956,56","380.000,00","380.000,00","100,29","United States","-","2,13","15.Jul2026","5,05","USD","21.Jul2023" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","384.595,32","0,03","384.595,32","385.000,00","385.000,00","98,61","United States","-","0,61","15.Nov2024","3,50","USD","19.Nov2014" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","384.255,13","0,03","384.255,13","384.000,00","384.000,00","98,62","United States","-","1,08","01.Jun2025","4,50","USD","12.May2016" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","384.001,87","0,03","384.001,87","379.000,00","379.000,00","99,05","United States","-","0,95","30.Mar2025","4,63","USD","30.Mar2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","384.000,78","0,03","384.000,78","392.000,00","392.000,00","97,52","United States","-","0,76","09.Jan2025","2,05","USD","09.Jan2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","382.653,73","0,03","382.653,73","400.000,00","400.000,00","95,33","Canada","-","1,17","12.Jun2025","1,15","USD","12.Jun2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","382.088,47","0,03","382.088,47","385.000,00","385.000,00","97,85","United States","-","1,50","15.Nov2025","3,80","USD","13.Nov2015" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","381.904,97","0,03","381.904,97","402.000,00","402.000,00","94,82","United States","-","1,35","17.Aug2025","1,63","USD","17.Aug2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","381.737,53","0,03","381.737,53","390.000,00","390.000,00","96,67","United States","-","2,01","01.Jun2026","3,75","USD","23.May2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","380.883,11","0,03","380.883,11","410.000,00","410.000,00","92,83","United States","-","1,86","24.Feb2026","0,75","USD","24.Jun2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","380.573,33","0,03","380.573,33","390.000,00","390.000,00","96,35","United States","-","2,40","15.Nov2026","3,38","USD","26.Nov2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","380.437,90","0,03","380.437,90","400.000,00","400.000,00","94,23","United States","-","2,47","15.Nov2026","2,40","USD","24.Oct2016" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","380.391,95","0,03","380.391,95","377.000,00","377.000,00","99,22","United States","-","0,60","14.Nov2024","4,55","USD","14.Nov2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","380.100,24","0,03","380.100,24","380.000,00","380.000,00","99,28","United States","-","2,59","30.Jan2027","4,70","USD","30.Jan2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","379.888,02","0,03","379.888,02","375.000,00","375.000,00","99,78","United States","-","0,09","01.May2024","3,75","USD","17.Apr2014" "WPC","W. P. CAREY INC","Corporates","Fixed Income","379.842,96","0,03","379.842,96","383.000,00","383.000,00","98,55","United States","-","0,82","01.Feb2025","4,00","USD","26.Jan2015" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","378.859,08","0,03","378.859,08","379.000,00","379.000,00","98,55","United States","-","1,13","13.Jun2025","4,88","USD","13.Jun2022" "PEP","PEPSICO INC","Corporates","Fixed Income","378.086,49","0,03","378.086,49","390.000,00","390.000,00","96,68","United States","-","1,79","24.Feb2026","2,85","USD","24.Feb2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","377.985,06","0,03","377.985,06","375.000,00","375.000,00","100,14","United States","-","1,30","11.Aug2025","5,15","USD","11.Aug2023" "AN","AUTONATION INC","Corporates","Fixed Income","377.589,81","0,03","377.589,81","378.000,00","378.000,00","98,61","United States","-","0,61","15.Nov2024","3,50","USD","10.Nov2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","377.208,50","0,03","377.208,50","400.000,00","400.000,00","93,81","United States","-","2,65","15.Jan2027","2,45","USD","25.Aug2016" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","377.202,57","0,03","377.202,57","375.000,00","375.000,00","99,96","United States","-","2,61","08.Feb2027","4,60","USD","08.Feb2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","376.636,16","0,03","376.636,16","400.000,00","400.000,00","94,04","United States","-","2,34","09.Sept2026","2,30","USD","09.Sept2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","376.654,73","0,03","376.654,73","400.000,00","400.000,00","93,65","United States","-","2,64","08.Jan2027","2,35","USD","10.Jan2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","376.447,86","0,03","376.447,86","400.000,00","400.000,00","94,03","United States","-","2,36","14.Sept2026","2,25","USD","12.Sept2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","376.465,62","0,03","376.465,62","400.000,00","400.000,00","93,88","United States","-","2,75","01.Mar2027","2,85","USD","24.Feb2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","376.258,78","0,03","376.258,78","375.000,00","375.000,00","99,35","United States","-","2,57","08.Jan2027","4,50","USD","08.Jan2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","375.685,87","0,03","375.685,87","375.000,00","375.000,00","99,99","United States","-","2,72","12.Mar2027","4,90","USD","13.Mar2024" "EQIX","EQUINIX INC","Corporates","Fixed Income","375.113,70","0,03","375.113,70","405.000,00","405.000,00","92,09","United States","-","2,05","15.May2026","1,45","USD","17.May2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374.734,77","0,03","374.734,77","400.000,00","400.000,00","93,52","United States","-","2,77","04.Mar2027","2,55","USD","04.Mar2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","374.456,51","0,03","374.456,51","369.000,00","369.000,00","99,90","United States","-","0,05","15.Apr2024","3,50","USD","26.Feb2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","374.425,85","0,03","374.425,85","375.000,00","375.000,00","98,11","United States","-","0,95","01.Apr2025","3,55","USD","19.Mar2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","374.277,34","0,03","374.277,34","374.000,00","374.000,00","98,30","United States","-","0,95","01.Apr2025","3,63","USD","24.Sept2021" "WMT","WALMART INC","Corporates","Fixed Income","373.933,90","0,03","373.933,90","378.000,00","378.000,00","98,17","United States","-","0,70","15.Dec2024","2,65","USD","20.Oct2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","373.807,96","0,03","373.807,96","400.000,00","400.000,00","93,14","United States","-","2,71","05.Feb2027","2,15","USD","31.Jan2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","373.035,29","0,03","373.035,29","373.000,00","373.000,00","99,32","United States","-","0,24","24.Jun2024","2,65","USD","22.Jun2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","373.031,85","0,03","373.031,85","376.000,00","376.000,00","98,63","United States","-","1,30","08.Aug2025","4,25","USD","10.Aug2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","372.724,24","0,03","372.724,24","370.000,00","370.000,00","100,46","United States","-","1,38","08.Sept2025","5,30","USD","08.Sept2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","371.887,77","0,03","371.887,77","378.000,00","378.000,00","98,34","United States","-","0,95","22.Mar2025","3,38","USD","22.Mar2018" "BIDU","BAIDU INC","Corporates","Fixed Income","371.567,61","0,03","371.567,61","395.000,00","395.000,00","93,27","China","-","1,94","09.Apr2026","1,72","USD","09.Oct2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","371.050,85","0,03","371.050,85","355.000,00","355.000,00","102,17","United States","-","1,54","27.Nov2025","7,05","USD","27.Nov2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","370.997,80","0,03","370.997,80","395.000,00","395.000,00","93,63","United States","-","1,58","13.Nov2025","0,80","USD","13.Nov2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","370.412,04","0,03","370.412,04","380.000,00","380.000,00","97,23","United States","-","1,37","01.Sept2025","3,35","USD","07.May2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","369.737,72","0,03","369.737,72","400.000,00","400.000,00","92,08","United States","-","2,67","11.Jan2027","1,70","USD","10.Jan2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","368.805,11","0,03","368.805,11","387.000,00","387.000,00","95,03","United States","-","1,26","15.Jul2025","1,35","USD","15.Jun2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","367.443,85","0,03","367.443,85","375.000,00","375.000,00","97,87","United States","-","1,37","15.Sept2025","3,35","USD","15.Sept2015" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","367.301,11","0,03","367.301,11","370.000,00","370.000,00","98,00","United States","-","1,11","01.Jun2025","3,95","USD","04.Jun2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366.822,48","0,03","366.822,48","370.000,00","370.000,00","98,86","United States","-","0,38","15.Aug2024","2,38","USD","25.Jul2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","366.368,97","0,03","366.368,97","400.000,00","400.000,00","91,55","United States","-","2,39","15.Sept2026","1,13","USD","15.Sept2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","365.604,15","0,03","365.604,15","370.000,00","370.000,00","97,80","United States","-","1,12","01.Jun2025","3,15","USD","21.May2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365.173,35","0,03","365.173,35","373.000,00","373.000,00","97,87","United States","-","0,44","10.Sept2024","0,63","USD","10.Sept2021" "CMA","COMERICA BANK","Corporates","Fixed Income","365.090,79","0,03","365.090,79","368.000,00","368.000,00","98,77","United States","-","0,31","23.Jul2024","2,50","USD","23.Jul2019" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","363.305,23","0,03","363.305,23","350.000,00","350.000,00","100,31","United States","-","2,26","01.Oct2026","5,30","USD","31.Jul2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362.210,88","0,03","362.210,88","363.000,00","363.000,00","98,45","United Kingdom","-","1,08","15.May2025","3,63","USD","15.May2018" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","361.465,29","0,03","361.465,29","360.000,00","360.000,00","100,12","United States","-","1,34","09.Sept2026","5,81","USD","09.Sept2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","361.275,39","0,03","361.275,39","378.000,00","378.000,00","94,90","United States","-","1,49","15.Oct2025","1,50","USD","30.Apr2020" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","360.702,02","0,03","360.702,02","365.000,00","365.000,00","97,48","United States","-","1,11","26.May2025","4,00","USD","26.May2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","360.058,34","0,03","360.058,34","368.000,00","368.000,00","97,82","United States","-","0,45","13.Sept2024","0,60","USD","14.Sept2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","359.861,41","0,03","359.861,41","356.000,00","356.000,00","99,76","United States","-","0,13","15.May2024","3,63","USD","17.Jul2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","359.598,51","0,03","359.598,51","355.000,00","355.000,00","99,61","United States","-","0,62","18.Nov2024","4,70","USD","18.Nov2022" "DHI","D R HORTON INC","Corporates","Fixed Income","359.448,32","0,03","359.448,32","370.000,00","370.000,00","95,98","United States","-","1,47","15.Oct2025","2,60","USD","05.May2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","355.491,91","0,03","355.491,91","385.000,00","385.000,00","92,00","Japan","-","2,18","09.Jul2027","1,55","USD","09.Jul2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","355.386,65","0,03","355.386,65","360.000,00","360.000,00","98,07","United States","-","1,26","28.Jul2025","3,95","USD","26.Jul2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","355.109,30","0,03","355.109,30","335.000,00","335.000,00","103,14","United States","-","1,46","30.Oct2025","7,00","USD","30.Oct1995" "KRC","KILROY REALTY LP","Corporates","Fixed Income","355.107,58","0,03","355.107,58","358.000,00","358.000,00","98,21","United States","-","0,69","15.Dec2024","3,45","USD","11.Dec2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","354.881,47","0,03","354.881,47","360.000,00","360.000,00","98,48","United States","-","0,44","10.Sept2024","2,15","USD","10.Sept2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","354.201,35","0,03","354.201,35","345.000,00","345.000,00","100,61","United States","-","1,51","10.Nov2025","5,40","USD","10.Nov2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","353.991,53","0,03","353.991,53","350.000,00","350.000,00","101,11","Canada","-","1,42","25.Sept2025","5,92","USD","25.Sept2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","353.333,44","0,03","353.333,44","385.000,00","385.000,00","91,71","United States","-","2,37","09.Sept2026","1,30","USD","09.Sept2021" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","353.036,22","0,03","353.036,22","385.000,00","385.000,00","91,01","United States","-","2,88","01.Nov2027","1,71","USD","01.Nov2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","352.593,13","0,03","352.593,13","350.000,00","350.000,00","99,74","United States","-","2,45","15.Jan2027","5,00","USD","29.Jul2016" "FI","FISERV INC","Corporates","Fixed Income","352.442,21","0,03","352.442,21","350.000,00","350.000,00","100,37","United States","-","2,68","15.Mar2027","5,15","USD","04.Mar2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","352.264,34","0,03","352.264,34","365.000,00","365.000,00","95,69","United States","-","2,07","15.Jun2026","2,90","USD","03.Jun2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","352.327,54","0,03","352.327,54","375.000,00","375.000,00","93,69","United States","-","1,47","01.Oct2025","0,55","USD","03.Jun2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","351.967,87","0,03","351.967,87","350.000,00","350.000,00","100,48","United States","-","2,73","19.Mar2027","5,20","USD","21.Mar2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","351.704,87","0,03","351.704,87","350.000,00","350.000,00","99,50","United States","-","2,57","08.Jan2027","4,50","USD","08.Jan2024" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","351.318,55","0,03","351.318,55","365.000,00","365.000,00","96,05","United States","-","1,82","01.Mar2026","2,75","USD","01.Mar2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","351.363,21","0,03","351.363,21","355.000,00","355.000,00","97,92","United States","-","1,63","15.Dec2025","3,70","USD","17.Dec2018" "HUM","HUMANA INC","Corporates","Fixed Income","351.081,05","0,03","351.081,05","347.000,00","347.000,00","98,98","United States","-","0,94","01.Apr2025","4,50","USD","26.Mar2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","349.266,88","0,03","349.266,88","350.000,00","350.000,00","98,44","United States","-","1,07","21.May2025","3,85","USD","22.May2018" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","348.434,20","0,03","348.434,20","350.000,00","350.000,00","98,98","United States","-","1,22","15.Aug2025","4,95","USD","03.Aug2015" "USB","US BANCORP MTN","Corporates","Fixed Income","348.274,25","0,03","348.274,25","351.000,00","351.000,00","99,06","United States","-","0,45","11.Sept2024","3,60","USD","11.Sept2014" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","347.427,40","0,03","347.427,40","355.000,00","355.000,00","96,77","United States","-","2,45","05.Dec2026","3,50","USD","05.Dec2016" "ROST","ROSS STORES INC","Corporates","Fixed Income","346.721,99","0,03","346.721,99","375.000,00","375.000,00","92,06","United States","-","1,98","15.Apr2026","0,88","USD","21.Oct2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","346.202,62","0,03","346.202,62","350.000,00","350.000,00","98,81","United States","-","0,46","15.Sept2024","3,15","USD","11.Sept2014" "KO","COCA-COLA CO","Corporates","Fixed Income","344.885,75","0,03","344.885,75","350.000,00","350.000,00","98,44","United States","-","0,43","06.Sept2024","1,75","USD","06.Sept2019" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","344.455,83","0,03","344.455,83","355.000,00","355.000,00","96,35","United States","-","1,17","15.Jun2025","2,40","USD","05.Jun2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","344.268,99","0,03","344.268,99","369.000,00","369.000,00","93,15","United States","-","1,83","15.Feb2026","1,30","USD","18.Nov2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","344.131,20","0,03","344.131,20","336.000,00","336.000,00","100,00","United States","-","0,01","01.Apr2024","4,95","USD","16.Oct2014" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","343.632,55","0,03","343.632,55","370.000,00","370.000,00","92,84","United States","-","1,91","15.Mar2026","1,13","USD","08.Mar2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","343.516,28","0,03","343.516,28","350.000,00","350.000,00","97,92","United States","-","2,29","08.Sept2026","4,35","USD","08.Sept2014" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","341.706,77","0,03","341.706,77","345.000,00","345.000,00","98,33","United States","-","1,68","30.Jan2026","4,50","USD","31.Jan2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","341.648,60","0,03","341.648,60","345.000,00","345.000,00","97,32","United States","-","1,87","15.Apr2026","3,80","USD","21.Mar2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","341.190,03","0,03","341.190,03","350.000,00","350.000,00","97,40","United States","-","2,79","23.Mar2027","3,70","USD","23.Mar2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","340.026,89","0,03","340.026,89","340.000,00","340.000,00","98,72","United States","-","0,61","15.Nov2024","3,50","USD","21.Nov2014" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","339.913,02","0,03","339.913,02","350.000,00","350.000,00","96,78","United States","-","2,65","01.Mar2027","4,00","USD","02.Feb2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","338.394,45","0,03","338.394,45","343.000,00","343.000,00","97,91","United States","-","0,62","15.Nov2024","2,05","USD","31.Oct2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","337.758,11","0,03","337.758,11","350.000,00","350.000,00","96,39","United States","-","2,28","15.Sept2026","3,40","USD","12.Sept2016" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","337.559,18","0,03","337.559,18","343.000,00","343.000,00","97,67","United States","-","0,66","01.Dec2024","2,30","USD","25.Nov2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","337.639,27","0,03","337.639,27","335.000,00","335.000,00","98,82","United States","-","1,07","15.May2045","5,38","USD","18.May2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337.528,82","0,03","337.528,82","330.000,00","330.000,00","99,89","United States","-","1,41","03.Oct2025","4,95","USD","03.Oct2022" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","336.803,99","0,03","336.803,99","335.000,00","335.000,00","99,50","United States","-","0,22","15.Jun2024","3,65","USD","04.Jun2014" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","335.675,56","0,03","335.675,56","330.000,00","330.000,00","100,13","Canada","-","1,14","12.Jun2025","5,45","USD","12.Jun2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","334.829,96","0,03","334.829,96","331.000,00","331.000,00","99,09","United States","-","0,97","15.Apr2025","4,60","USD","06.Apr2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","334.184,94","0,03","334.184,94","325.000,00","325.000,00","100,36","United States","-","1,44","14.Oct2025","5,45","USD","14.Oct2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","334.181,47","0,03","334.181,47","345.000,00","345.000,00","96,62","United States","-","1,81","01.Mar2026","3,40","USD","01.Mar2019" "KEY","KEYCORP MTN","Corporates","Fixed Income","333.953,09","0,03","333.953,09","337.000,00","337.000,00","97,38","United States","-","1,49","29.Oct2025","4,15","USD","29.Oct2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","333.415,29","0,03","333.415,29","350.000,00","350.000,00","95,21","United States","-","2,83","25.Mar2027","2,80","USD","25.Mar2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","333.260,92","0,03","333.260,92","335.000,00","335.000,00","98,07","United States","-","1,53","18.Nov2025","3,95","USD","18.Nov2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","332.830,93","0,03","332.830,93","337.000,00","337.000,00","98,50","Japan","-","0,90","02.Mar2025","3,78","USD","02.Mar2018" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","331.086,58","0,03","331.086,58","345.000,00","345.000,00","94,60","United States","-","2,33","01.Oct2026","2,80","USD","18.Aug2016" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","330.464,84","0,03","330.464,84","337.000,00","337.000,00","97,97","United States","-","0,39","18.Aug2024","0,85","USD","18.Aug2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","330.035,21","0,03","330.035,21","360.000,00","360.000,00","91,63","United States","-","2,38","14.Sept2026","1,15","USD","14.Sept2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","329.160,48","0,03","329.160,48","360.000,00","360.000,00","91,29","United States","-","2,30","13.Aug2026","1,15","USD","13.Aug2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","328.302,07","0,03","328.302,07","350.000,00","350.000,00","93,71","United States","-","1,35","15.Aug2025","0,80","USD","14.Aug2020" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","328.349,02","0,03","328.349,02","340.000,00","340.000,00","96,44","United States","-","1,85","15.Mar2026","3,85","USD","15.Mar2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","327.790,53","0,03","327.790,53","325.000,00","325.000,00","100,65","Australia","-","1,84","13.Mar2026","5,32","USD","13.Mar2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","327.162,73","0,03","327.162,73","325.000,00","325.000,00","99,97","United States","-","2,59","05.Feb2027","4,80","USD","05.Feb2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","327.024,60","0,03","327.024,60","329.000,00","329.000,00","99,32","United States","-","0,47","20.Sept2024","4,25","USD","20.Sept2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326.839,68","0,03","326.839,68","332.000,00","332.000,00","98,45","Japan","-","0,49","27.Sept2024","2,45","USD","27.Sept2019" "T","AT&T INC","Corporates","Fixed Income","326.335,84","0,03","326.335,84","340.000,00","340.000,00","95,39","United States","-","2,15","15.Jul2026","2,95","USD","05.Jun2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","326.223,73","0,03","326.223,73","325.000,00","325.000,00","98,64","United States","-","1,02","30.Apr2025","4,25","USD","30.Apr2018" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","325.422,57","0,03","325.422,57","310.000,00","310.000,00","103,43","United States","-","1,22","15.Jul2025","7,75","USD","25.Jul1995" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","325.232,75","0,03","325.232,75","330.000,00","330.000,00","96,82","United States","-","2,27","01.Oct2026","3,55","USD","28.Apr2023" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","325.002,96","0,03","325.002,96","325.000,00","325.000,00","98,61","United States","-","0,61","15.Nov2024","3,80","USD","10.Nov2014" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","323.876,33","0,03","323.876,33","325.000,00","325.000,00","99,05","United States","-","2,11","15.Aug2026","5,13","USD","08.Feb2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","323.160,19","0,03","323.160,19","350.000,00","350.000,00","92,23","United States","-","2,81","12.Mar2027","2,00","USD","12.Mar2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","322.314,68","0,03","322.314,68","320.000,00","320.000,00","99,78","United States","-","2,54","01.Jan2027","5,00","USD","19.Jan2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","322.309,87","0,03","322.309,87","350.000,00","350.000,00","91,50","United States","-","2,44","13.Oct2026","1,30","USD","13.Oct2021" "KEY","KEYCORP MTN","Corporates","Fixed Income","321.932,30","0,03","321.932,30","319.000,00","319.000,00","99,58","United States","-","0,16","23.May2025","3,88","USD","23.May2022" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","321.211,47","0,03","321.211,47","320.000,00","320.000,00","100,13","United States","-","2,72","30.Mar2027","4,80","USD","08.Mar2024" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","319.664,61","0,03","319.664,61","315.000,00","315.000,00","99,81","United States","-","0,09","01.May2024","4,13","USD","20.Mar2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","319.594,36","0,03","319.594,36","315.000,00","315.000,00","99,84","Canada","-","0,66","06.Dec2024","5,25","USD","06.Dec2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","319.294,00","0,03","319.294,00","310.000,00","310.000,00","101,00","United States","-","2,38","09.Nov2026","5,20","USD","09.Nov2023" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","318.702,24","0,03","318.702,24","317.000,00","317.000,00","99,05","United States","-","1,10","01.Jun2025","4,63","USD","06.Apr2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","318.186,04","0,03","318.186,04","325.000,00","325.000,00","97,78","United States","-","1,37","15.Sept2025","3,75","USD","23.Jun2015" "MPLX","MPLX LP","Corporates","Fixed Income","317.991,94","0,03","317.991,94","321.000,00","321.000,00","98,60","United States","-","0,86","15.Feb2025","4,00","USD","12.Feb2015" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","317.870,17","0,03","317.870,17","315.000,00","315.000,00","99,00","France","-","0,53","15.Oct2024","4,25","USD","14.Oct2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","317.899,98","0,03","317.899,98","335.000,00","335.000,00","94,65","United States","-","1,26","15.Jul2025","1,25","USD","22.Jun2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","316.985,98","0,03","316.985,98","321.000,00","321.000,00","97,53","United States","-","1,00","15.Apr2025","2,70","USD","28.Mar2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","316.900,38","0,03","316.900,38","340.000,00","340.000,00","92,71","United States","-","2,09","01.Jun2026","1,55","USD","26.May2021" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","316.296,63","0,03","316.296,63","315.000,00","315.000,00","99,94","United States","-","0,42","01.Mar2026","6,13","USD","01.Mar2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","314.350,44","0,03","314.350,44","318.000,00","318.000,00","98,05","United States","-","1,22","23.Jul2025","4,50","USD","23.Jul2015" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","313.863,59","0,03","313.863,59","311.000,00","311.000,00","99,69","United States","-","0,13","15.May2024","3,35","USD","27.May2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","312.982,43","0,03","312.982,43","310.000,00","310.000,00","100,69","United States","-","2,28","08.Sept2026","5,15","USD","08.Sept2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","312.375,35","0,03","312.375,35","315.000,00","315.000,00","97,57","United States","-","0,96","30.Mar2025","3,25","USD","06.Feb2015" "AZO","AUTOZONE INC","Corporates","Fixed Income","311.770,75","0,03","311.770,75","308.000,00","308.000,00","99,84","United States","-","0,06","18.Apr2024","3,13","USD","18.Apr2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","309.603,35","0,03","309.603,35","305.000,00","305.000,00","99,98","United States","-","1,13","06.Jun2025","4,95","USD","08.Jun2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","309.012,32","0,03","309.012,32","311.000,00","311.000,00","98,33","United States","-","0,61","15.Nov2024","2,80","USD","14.Nov2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","306.979,38","0,03","306.979,38","310.000,00","310.000,00","97,78","United States","-","1,07","15.May2025","3,40","USD","07.May2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","306.620,68","0,03","306.620,68","310.000,00","310.000,00","98,61","United States","-","1,83","03.Mar2026","4,45","USD","03.Mar2016" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","305.854,57","0,03","305.854,57","315.000,00","315.000,00","96,69","United States","-","1,76","18.Feb2026","3,75","USD","14.Feb2019" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","305.432,18","0,03","305.432,18","305.000,00","305.000,00","100,04","Canada","-","0,11","21.Mar2026","5,98","USD","21.Mar2023" "STT","STATE STREET CORP","Corporates","Fixed Income","305.456,05","0,03","305.456,05","315.000,00","315.000,00","96,72","United States","-","0,85","06.Feb2026","1,75","USD","07.Feb2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","302.754,28","0,03","302.754,28","301.000,00","301.000,00","99,62","United States","-","0,13","15.May2024","2,63","USD","04.May2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","302.646,30","0,03","302.646,30","310.000,00","310.000,00","96,27","United States","-","1,91","21.Apr2026","3,13","USD","21.Apr2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","302.336,05","0,03","302.336,05","308.000,00","308.000,00","98,07","United States","-","0,39","18.Aug2024","0,80","USD","18.Aug2021" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","302.244,78","0,03","302.244,78","320.000,00","320.000,00","94,38","United States","-","2,34","15.Sept2026","2,25","USD","12.Sept2016" "AON","AON PLC","Corporates","Fixed Income","301.908,64","0,03","301.908,64","305.000,00","305.000,00","97,89","United States","-","1,56","15.Dec2025","3,88","USD","01.Mar2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301.559,18","0,03","301.559,18","300.000,00","300.000,00","100,25","United States","-","2,71","05.Mar2027","4,85","USD","07.Mar2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","301.368,53","0,03","301.368,53","295.000,00","295.000,00","100,51","United States","-","1,40","03.Dec2025","5,20","USD","20.Dec2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301.350,31","0,03","301.350,31","300.000,00","300.000,00","100,18","United States","-","1,83","06.Mar2026","4,95","USD","07.Mar2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","301.205,74","0,03","301.205,74","300.000,00","300.000,00","99,99","United States","-","0,21","27.Feb2026","5,00","USD","27.Feb2023" "XYL","XYLEM INC/NY","Corporates","Fixed Income","300.710,65","0,03","300.710,65","310.000,00","310.000,00","95,68","United States","-","2,38","01.Nov2026","3,25","USD","11.Oct2016" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","300.266,31","0,03","300.266,31","305.000,00","305.000,00","97,20","United States","-","1,52","15.Nov2025","3,40","USD","09.Nov2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299.866,17","0,03","299.866,17","300.000,00","300.000,00","99,29","United States","-","1,06","08.Feb2026","4,90","USD","08.Feb2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","298.886,58","0,03","298.886,58","305.000,00","305.000,00","97,56","Switzerland","-","1,74","15.Feb2026","3,70","USD","28.Jan2016" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","297.193,47","0,03","297.193,47","300.000,00","300.000,00","98,04","United States","-","2,05","15.Jul2026","4,85","USD","14.Jul2016" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","297.218,31","0,03","297.218,31","300.000,00","300.000,00","98,86","United States","-","2,62","15.Mar2027","4,88","USD","10.Mar2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","295.677,58","0,03","295.677,58","320.000,00","320.000,00","92,11","United States","-","2,15","17.Jun2026","1,05","USD","17.Jun2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","295.635,28","0,03","295.635,28","320.000,00","320.000,00","92,26","United States","-","2,33","01.Sept2026","1,75","USD","03.Nov2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","295.411,85","0,03","295.411,85","300.000,00","300.000,00","96,47","Netherlands","-","2,74","28.Mar2028","4,02","USD","28.Mar2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295.031,64","0,03","295.031,64","310.000,00","310.000,00","95,07","United States","-","1,39","01.Sept2025","1,45","USD","05.Mar2020" "EPR","EPR PROPERTIES","Corporates","Fixed Income","294.544,12","0,03","294.544,12","300.000,00","300.000,00","96,84","United States","-","2,43","15.Dec2026","4,75","USD","14.Dec2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","294.406,29","0,03","294.406,29","290.000,00","290.000,00","99,33","United States","-","1,86","30.Mar2026","4,45","USD","30.Mar2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","294.106,13","0,03","294.106,13","305.000,00","305.000,00","96,23","Canada","-","1,82","01.Mar2026","2,75","USD","23.Feb2016" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","293.751,81","0,03","293.751,81","300.000,00","300.000,00","97,75","United States","-","2,55","15.Mar2027","4,88","USD","24.Jun2019" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","292.923,50","0,03","292.923,50","300.000,00","300.000,00","97,48","United States","-","1,85","13.Mar2026","4,25","USD","13.Mar2014" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","292.432,86","0,03","292.432,86","315.000,00","315.000,00","92,47","United States","-","2,70","01.Feb2027","2,25","USD","31.Jan2020" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","292.043,74","0,03","292.043,74","300.000,00","300.000,00","96,27","France","-","2,50","02.Dec2026","3,38","USD","02.Dec2016" "NXPI","NXP BV","Corporates","Fixed Income","291.597,18","0,03","291.597,18","290.000,00","290.000,00","100,16","United States","-","1,71","01.Mar2026","5,35","USD","16.May2022" "NNN","NNN REIT INC","Corporates","Fixed Income","290.381,93","0,03","290.381,93","300.000,00","300.000,00","95,73","United States","-","2,48","15.Dec2026","3,60","USD","12.Dec2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","289.870,62","0,03","289.870,62","300.000,00","300.000,00","96,32","United States","-","2,75","27.Feb2027","3,25","USD","27.Feb2017" "OC","OWENS CORNING","Corporates","Fixed Income","289.582,57","0,03","289.582,57","289.000,00","289.000,00","98,85","United States","-","0,66","01.Dec2024","4,20","USD","12.Nov2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","289.490,99","0,03","289.490,99","300.000,00","300.000,00","95,97","United States","-","1,09","15.May2025","1,45","USD","15.May2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","289.281,02","0,03","289.281,02","300.000,00","300.000,00","96,42","United States","-","2,68","30.Mar2027","3,85","USD","09.Feb2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","289.212,83","0,03","289.212,83","290.000,00","290.000,00","98,26","United States","-","1,07","15.May2025","4,00","USD","15.May2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","289.008,71","0,03","289.008,71","310.000,00","310.000,00","93,07","Canada","-","1,76","20.Jan2026","0,88","USD","19.Jan2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","288.997,49","0,03","288.997,49","295.000,00","295.000,00","97,58","United States","-","1,30","15.Aug2025","3,25","USD","19.Jun2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","288.968,05","0,03","288.968,05","300.000,00","300.000,00","96,15","United States","-","2,70","15.Mar2027","3,90","USD","08.Mar2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","287.931,39","0,03","287.931,39","290.000,00","290.000,00","97,94","Australia","-","1,55","16.Nov2025","3,70","USD","16.Nov2015" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","287.702,83","0,03","287.702,83","300.000,00","300.000,00","95,75","United States","-","2,50","12.Dec2026","3,63","USD","12.Dec2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","287.349,55","0,03","287.349,55","300.000,00","300.000,00","95,50","United States","-","2,69","02.Mar2027","3,50","USD","02.Mar2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","287.128,29","0,03","287.128,29","290.000,00","290.000,00","98,36","United States","-","0,77","15.Jan2025","3,25","USD","12.Aug2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","287.007,16","0,03","287.007,16","300.000,00","300.000,00","95,20","United States","-","2,64","01.Feb2027","3,00","USD","12.Jan2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","286.081,35","0,02","286.081,35","300.000,00","300.000,00","94,83","Australia","-","2,18","12.Jul2026","2,50","USD","12.Jul2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","285.905,95","0,02","285.905,95","285.000,00","285.000,00","100,23","United States","-","1,86","20.Mar2026","5,30","USD","21.Mar2024" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","284.613,87","0,02","284.613,87","290.000,00","290.000,00","97,64","Canada","-","0,78","15.Jan2025","2,50","USD","15.Nov2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","284.558,97","0,02","284.558,97","290.000,00","290.000,00","97,59","United States","-","1,27","01.Aug2025","3,45","USD","31.Jul2015" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","284.287,29","0,02","284.287,29","280.000,00","280.000,00","100,08","United States","-","2,35","15.Dec2026","5,13","USD","22.May2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","283.539,49","0,02","283.539,49","283.000,00","283.000,00","98,76","United States","-","0,61","15.Nov2024","3,90","USD","02.Apr2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","283.457,60","0,02","283.457,60","285.000,00","285.000,00","98,06","United States","-","1,04","01.May2025","3,45","USD","03.May2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","283.117,94","0,02","283.117,94","300.000,00","300.000,00","94,29","United States","-","2,33","15.Sept2026","2,55","USD","16.Sept2016" "LIN","LINDE INC","Corporates","Fixed Income","283.057,72","0,02","283.057,72","288.000,00","288.000,00","97,90","United States","-","0,83","05.Feb2025","2,65","USD","05.Feb2015" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","282.845,45","0,02","282.845,45","300.000,00","300.000,00","94,04","United States","-","2,75","01.Mar2027","2,90","USD","01.Mar2022" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","282.753,82","0,02","282.753,82","300.000,00","300.000,00","93,94","United States","-","2,71","15.Feb2027","2,70","USD","16.Dec2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","282.136,89","0,02","282.136,89","300.000,00","300.000,00","93,97","United States","-","2,34","15.Sept2026","2,25","USD","13.Sept2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","281.978,64","0,02","281.978,64","300.000,00","300.000,00","93,21","United States","-","1,93","01.Apr2026","1,60","USD","22.Mar2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","281.359,09","0,02","281.359,09","285.000,00","285.000,00","98,33","United States","-","0,86","15.Feb2025","3,38","USD","12.Aug2014" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","280.063,69","0,02","280.063,69","300.000,00","300.000,00","92,93","United States","-","2,00","23.Apr2026","1,00","USD","23.Apr2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","278.813,02","0,02","278.813,02","300.000,00","300.000,00","92,52","Canada","-","2,66","12.Jan2027","1,95","USD","12.Jan2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","278.008,70","0,02","278.008,70","300.000,00","300.000,00","92,30","United States","-","2,66","08.Jan2027","1,70","USD","10.Jan2022" "PEP","PEPSICO INC","Corporates","Fixed Income","277.504,02","0,02","277.504,02","290.000,00","290.000,00","94,56","United States","-","2,36","06.Oct2026","2,38","USD","06.Oct2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","277.398,13","0,02","277.398,13","290.000,00","290.000,00","95,11","United States","-","2,19","04.Aug2026","3,70","USD","04.Aug2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","277.350,35","0,02","277.350,35","275.000,00","275.000,00","99,76","United States","-","1,67","05.Jan2026","4,80","USD","05.Jan2024" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","277.195,48","0,02","277.195,48","305.000,00","305.000,00","90,85","United States","-","2,39","15.Sept2026","1,10","USD","19.Aug2021" "FTV","FORTIVE CORP","Corporates","Fixed Income","275.424,30","0,02","275.424,30","285.000,00","285.000,00","95,75","United States","-","2,06","15.Jun2026","3,15","USD","15.Jun2017" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","274.851,60","0,02","274.851,60","272.000,00","272.000,00","99,69","United States","-","0,15","21.May2024","3,88","USD","21.May2019" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","273.906,89","0,02","273.906,89","300.000,00","300.000,00","90,97","United States","-","2,68","15.Jan2027","1,65","USD","19.Oct2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","273.919,32","0,02","273.919,32","250.000,00","250.000,00","106,14","United States","-","2,25","15.Oct2026","7,63","USD","29.Oct1996" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","273.208,36","0,02","273.208,36","269.000,00","269.000,00","100,00","United States","-","0,01","01.Apr2024","3,20","USD","05.Apr2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","272.505,76","0,02","272.505,76","275.000,00","275.000,00","97,73","United States","-","1,57","03.Dec2025","4,30","USD","03.Dec2015" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","271.856,18","0,02","271.856,18","300.000,00","300.000,00","90,41","United States","-","2,74","01.Feb2027","1,35","USD","12.Jul2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","270.506,59","0,02","270.506,59","290.000,00","290.000,00","93,23","United States","-","1,90","15.Mar2026","1,50","USD","17.Mar2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","269.522,78","0,02","269.522,78","275.000,00","275.000,00","97,87","United States","-","1,80","14.Mar2026","3,75","USD","14.Sept2015" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","269.148,37","0,02","269.148,37","280.000,00","280.000,00","95,96","United States","-","2,71","15.Mar2027","3,75","USD","02.Mar2017" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","268.371,22","0,02","268.371,22","289.000,00","289.000,00","92,82","United States","-","1,91","15.Mar2026","1,20","USD","04.Mar2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267.742,12","0,02","267.742,12","270.000,00","270.000,00","99,02","United States","-","0,45","11.Sept2024","3,25","USD","11.Sept2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","266.292,21","0,02","266.292,21","261.000,00","261.000,00","99,78","United States","-","0,53","15.Oct2024","5,00","USD","28.Oct2022" "T","AT&T INC","Corporates","Fixed Income","265.975,96","0,02","265.975,96","270.000,00","270.000,00","97,73","United States","-","1,65","15.Jan2026","3,88","USD","05.Jun2019" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","265.736,80","0,02","265.736,80","280.000,00","280.000,00","94,76","United States","-","2,77","15.Mar2027","3,30","USD","02.Mar2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","264.791,43","0,02","264.791,43","250.000,00","250.000,00","105,00","United States","-","1,75","15.Feb2026","7,88","USD","14.Feb1996" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","262.529,79","0,02","262.529,79","263.000,00","263.000,00","99,33","United States","-","0,38","15.Aug2024","4,25","USD","11.Aug2014" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","257.440,15","0,02","257.440,15","260.000,00","260.000,00","98,74","United States","-","0,38","15.Aug2024","2,40","USD","15.Aug2019" "AN","AUTONATION INC","Corporates","Fixed Income","256.913,82","0,02","256.913,82","255.000,00","255.000,00","98,55","United States","-","1,34","01.Oct2025","4,50","USD","21.Sept2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","255.000,30","0,02","255.000,30","261.000,00","261.000,00","97,34","United States","-","0,56","25.Oct2024","0,85","USD","25.Oct2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","254.093,13","0,02","254.093,13","250.000,00","250.000,00","99,85","United States","-","1,08","22.May2026","5,15","USD","24.May2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252.735,83","0,02","252.735,83","255.000,00","255.000,00","98,17","United States","-","0,51","07.Oct2024","2,00","USD","07.Oct2019" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","252.628,21","0,02","252.628,21","250.000,00","250.000,00","100,79","Switzerland","-","1,38","11.Sept2025","5,80","USD","11.Sept2023" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","251.925,54","0,02","251.925,54","253.000,00","253.000,00","98,45","United States","-","0,66","01.Dec2024","3,50","USD","16.Nov2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251.798,60","0,02","251.798,60","250.000,00","250.000,00","100,41","Netherlands","-","2,70","05.Mar2027","5,04","USD","05.Mar2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","251.414,13","0,02","251.414,13","250.000,00","250.000,00","99,59","United States","-","0,20","12.Jun2024","3,35","USD","12.Jun2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","251.488,52","0,02","251.488,52","255.000,00","255.000,00","97,80","United States","-","1,64","15.Jan2026","4,13","USD","16.Jul2015" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","251.097,70","0,02","251.097,70","250.000,00","250.000,00","100,28","United Kingdom","-","2,70","20.Mar2027","5,15","USD","20.Mar2024" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","250.190,46","0,02","250.190,46","255.000,00","255.000,00","97,83","United States","-","1,78","01.Mar2026","3,88","USD","01.Mar2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","249.782,38","0,02","249.782,38","255.000,00","255.000,00","97,53","United States","-","0,84","06.Feb2025","2,90","USD","06.Feb2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","249.616,95","0,02","249.616,95","245.000,00","245.000,00","99,50","United States","-","0,48","01.Oct2024","4,88","USD","25.Sept2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","246.898,93","0,02","246.898,93","250.000,00","250.000,00","97,85","United States","-","1,15","15.Jun2025","3,20","USD","18.Jun2015" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","245.576,49","0,02","245.576,49","260.000,00","260.000,00","93,98","United States","-","2,20","27.Jul2026","2,85","USD","25.Jul2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244.591,38","0,02","244.591,38","245.000,00","245.000,00","97,54","United States","-","1,89","20.Apr2046","5,25","USD","20.Apr2016" "MMM","3M CO MTN","Corporates","Fixed Income","244.123,77","0,02","244.123,77","250.000,00","250.000,00","97,23","United States","-","1,31","07.Aug2025","3,00","USD","07.Aug2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","243.719,11","0,02","243.719,11","250.000,00","250.000,00","96,70","United States","-","2,54","15.Jan2027","3,95","USD","10.Jun2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","243.466,69","0,02","243.466,69","244.000,00","244.000,00","99,25","United States","-","0,34","31.Jul2024","3,35","USD","31.Jul2014" "STT","STATE STREET CORP","Corporates","Fixed Income","240.677,67","0,02","240.677,67","260.000,00","260.000,00","91,96","United States","-","2,53","18.Nov2027","1,68","USD","18.Nov2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","239.611,31","0,02","239.611,31","240.000,00","240.000,00","99,49","United States","-","1,69","01.Mar2026","4,80","USD","24.Feb2016" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","238.598,32","0,02","238.598,32","250.000,00","250.000,00","95,40","United States","-","2,32","22.Sept2026","3,05","USD","22.Sept2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","238.504,13","0,02","238.504,13","234.000,00","234.000,00","99,82","United States","-","0,13","15.May2024","5,75","USD","19.Nov2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","235.257,72","0,02","235.257,72","240.000,00","240.000,00","97,70","United States","-","1,31","21.Aug2025","3,20","USD","21.Aug2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","235.179,76","0,02","235.179,76","233.000,00","233.000,00","99,69","United States","-","0,13","15.May2024","3,40","USD","08.May2014" "DOV","DOVER CORP","Corporates","Fixed Income","234.863,59","0,02","234.863,59","240.000,00","240.000,00","96,70","United States","-","1,54","15.Nov2025","3,15","USD","03.Nov2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","234.235,41","0,02","234.235,41","238.000,00","238.000,00","97,10","United States","-","1,49","01.Nov2025","3,25","USD","27.Oct2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","233.663,65","0,02","233.663,65","225.000,00","225.000,00","101,59","United States","-","2,33","13.Nov2026","5,60","USD","02.Nov2023" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","233.515,91","0,02","233.515,91","235.000,00","235.000,00","99,23","United States","-","0,46","15.Sept2024","4,20","USD","18.Sept2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","233.049,79","0,02","233.049,79","238.000,00","238.000,00","97,57","Canada","-","0,51","07.Oct2024","0,75","USD","07.Oct2021" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","232.494,55","0,02","232.494,55","250.000,00","250.000,00","92,79","United States","-","1,67","15.Dec2025","0,75","USD","24.Nov2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232.452,50","0,02","232.452,50","235.000,00","235.000,00","98,40","United States","-","1,70","15.Feb2026","4,40","USD","12.Jan2016" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","232.251,54","0,02","232.251,54","235.000,00","235.000,00","98,70","United States","-","1,32","15.Sept2025","3,88","USD","22.Mar2017" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","232.147,88","0,02","232.147,88","240.000,00","240.000,00","96,41","United States","-","1,81","15.Feb2026","2,75","USD","22.Feb2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","230.038,19","0,02","230.038,19","235.000,00","235.000,00","97,74","United States","-","0,92","10.Mar2025","3,00","USD","10.Mar2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","229.897,25","0,02","229.897,25","225.000,00","225.000,00","101,08","Canada","-","2,13","17.Jul2026","5,62","USD","17.Jul2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","227.277,44","0,02","227.277,44","225.000,00","225.000,00","100,76","United States","-","1,38","11.Sept2025","5,60","USD","11.Sept2023" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","226.447,32","0,02","226.447,32","225.000,00","225.000,00","99,11","United States","-","0,65","01.Dec2024","4,75","USD","24.Nov2014" "NDAQ","NASDAQ INC","Corporates","Fixed Income","226.096,70","0,02","226.096,70","230.000,00","230.000,00","97,37","United States","-","2,05","30.Jun2026","3,85","USD","07.Jun2016" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","225.355,18","0,02","225.355,18","220.000,00","220.000,00","101,46","United States","-","2,59","01.Feb2027","5,90","USD","25.Jan2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","224.279,94","0,02","224.279,94","225.000,00","225.000,00","98,14","United States","-","1,00","14.Apr2025","3,40","USD","13.Apr2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","220.405,29","0,02","220.405,29","225.000,00","225.000,00","97,79","United States","-","0,92","09.Mar2025","3,35","USD","09.Mar2015" "LIN","LINDE INC","Corporates","Fixed Income","219.599,37","0,02","219.599,37","225.000,00","225.000,00","97,09","United States","-","1,71","30.Jan2026","3,20","USD","24.Sept2015" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","218.069,40","0,02","218.069,40","220.000,00","220.000,00","98,46","United States","-","1,66","01.Feb2026","4,25","USD","21.Oct2015" "CONOPC","CONOPCO INC","Corporates","Fixed Income","216.601,19","0,02","216.601,19","200.000,00","200.000,00","106,25","United States","-","2,42","15.Dec2026","7,25","USD","18.Dec1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","214.526,99","0,02","214.526,99","230.000,00","230.000,00","93,10","United States","-","1,73","09.Jan2026","0,80","USD","11.Jan2021" "HUM","HUMANA INC","Corporates","Fixed Income","212.941,15","0,02","212.941,15","211.000,00","211.000,00","99,04","United States","-","0,49","01.Oct2024","3,85","USD","19.Sept2014" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","212.933,31","0,02","212.933,31","216.000,00","216.000,00","98,01","United States","-","1,26","01.Aug2025","3,65","USD","02.Aug2018" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","210.576,75","0,02","210.576,75","210.000,00","210.000,00","99,47","United States","-","0,29","15.Jul2024","4,00","USD","15.Jun2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","210.371,18","0,02","210.371,18","200.000,00","200.000,00","104,87","United States","-","2,67","15.Mar2027","7,00","USD","13.Mar1997" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","208.426,84","0,02","208.426,84","225.000,00","225.000,00","92,53","United States","-","1,84","15.Feb2026","0,90","USD","11.Feb2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","206.887,24","0,02","206.887,24","205.000,00","205.000,00","100,27","United States","-","2,16","10.Aug2026","4,95","USD","10.Aug2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","206.221,93","0,02","206.221,93","205.000,00","205.000,00","99,59","United States","-","0,26","02.Jul2024","4,25","USD","19.Dec2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","206.015,29","0,02","206.015,29","220.000,00","220.000,00","93,32","United States","-","1,59","15.Nov2025","0,88","USD","24.Nov2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","205.772,26","0,02","205.772,26","211.259,00","211.259,00","95,59","United States","-","2,03","01.Oct2026","3,70","USD","16.Sept2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","205.576,36","0,02","205.576,36","205.000,00","205.000,00","98,33","United States","-","0,94","01.Apr2025","4,00","USD","02.Mar2015" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","205.095,82","0,02","205.095,82","215.000,00","215.000,00","94,69","United States","-","2,09","15.Jun2026","2,45","USD","16.May2016" "EBAY","EBAY INC","Corporates","Fixed Income","200.678,08","0,02","200.678,08","215.000,00","215.000,00","92,81","United States","-","2,04","10.May2026","1,40","USD","10.May2021" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","200.348,18","0,02","200.348,18","205.000,00","205.000,00","96,50","Canada","-","1,96","15.May2026","3,35","USD","09.May2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","198.383,06","0,02","198.383,06","205.000,00","205.000,00","95,69","United States","-","2,46","30.Nov2026","3,25","USD","23.Nov2016" "JD","JD.COM INC","Corporates","Fixed Income","197.680,09","0,02","197.680,09","200.000,00","200.000,00","97,25","China","-","1,95","29.Apr2026","3,88","USD","29.Apr2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","197.676,16","0,02","197.676,16","200.000,00","200.000,00","97,42","United States","-","1,44","15.Oct2025","3,15","USD","05.Oct2015" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","197.390,00","0,02","197.390,00","195.000,00","195.000,00","100,81","United States","-","2,67","15.Mar2027","5,30","USD","29.Feb2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","196.611,90","0,02","196.611,90","215.000,00","215.000,00","91,28","United States","-","2,30","15.Aug2026","1,40","USD","13.Aug2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","196.083,65","0,02","196.083,65","200.000,00","200.000,00","97,85","United States","-","2,66","15.Mar2027","4,30","USD","07.Mar2017" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","195.698,33","0,02","195.698,33","200.000,00","200.000,00","96,14","United States","-","2,28","01.Oct2026","3,50","USD","28.Sept2016" "INGR","INGREDION INC","Corporates","Fixed Income","193.891,86","0,02","193.891,86","200.000,00","200.000,00","95,38","United States","-","2,31","01.Oct2026","3,20","USD","22.Sept2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","193.659,73","0,02","193.659,73","210.000,00","210.000,00","91,93","United States","-","2,21","15.Jul2026","1,45","USD","24.May2021" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","192.873,31","0,02","192.873,31","200.000,00","200.000,00","95,14","United States","-","2,36","15.Oct2026","2,88","USD","19.Sept2016" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","189.758,97","0,02","189.758,97","200.000,00","200.000,00","94,56","United States","-","2,69","01.Mar2027","3,88","USD","23.Feb2017" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","189.199,94","0,02","189.199,94","190.000,00","190.000,00","98,11","United States","-","1,48","15.Nov2025","4,00","USD","09.Nov2015" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","189.124,18","0,02","189.124,18","195.000,00","195.000,00","96,74","United States","-","1,80","01.Mar2026","3,35","USD","01.Mar2016" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","188.340,44","0,02","188.340,44","200.000,00","200.000,00","93,94","United States","-","2,29","01.Sept2026","3,13","USD","08.Aug2016" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","187.128,38","0,02","187.128,38","185.000,00","185.000,00","98,95","United States","-","0,90","01.Apr2025","4,50","USD","30.Mar2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","185.731,45","0,02","185.731,45","200.000,00","200.000,00","92,55","United States","-","2,72","04.Feb2027","2,00","USD","04.Feb2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","185.550,99","0,02","185.550,99","185.000,00","185.000,00","99,95","United States","-","0,90","03.Mar2025","5,15","USD","03.Mar2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","184.728,91","0,02","184.728,91","200.000,00","200.000,00","91,75","United States","-","2,63","15.Jan2027","2,90","USD","11.Jul2016" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","172.539,96","0,02","172.539,96","175.000,00","175.000,00","97,96","United States","-","0,78","15.Jan2025","3,15","USD","15.Jan2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171.426,01","0,01","171.426,01","175.000,00","175.000,00","97,51","United States","-","0,54","18.Oct2024","1,00","USD","25.Oct2021" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","171.312,73","0,01","171.312,73","170.000,00","170.000,00","98,97","United States","-","1,43","15.Nov2025","4,88","USD","30.Oct2015" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","171.194,68","0,01","171.194,68","175.000,00","175.000,00","97,06","United States","-","2,53","12.Jan2027","3,65","USD","12.Jan2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","171.074,67","0,01","171.074,67","175.000,00","175.000,00","96,71","United States","-","2,03","15.Jun2026","3,70","USD","06.May2016" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","170.916,92","0,01","170.916,92","175.000,00","175.000,00","97,64","United Kingdom","-","0,96","24.Mar2025","3,13","USD","28.Oct2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","170.748,52","0,01","170.748,52","170.000,00","170.000,00","99,80","United States","-","0,38","15.Aug2024","5,50","USD","18.Aug2009" "INTC","INTEL CORPORATION","Corporates","Fixed Income","168.313,25","0,01","168.313,25","175.000,00","175.000,00","95,25","United States","-","2,01","19.May2026","2,60","USD","19.May2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","166.717,63","0,01","166.717,63","180.000,00","180.000,00","92,27","Canada","-","2,16","24.Jun2026","1,35","USD","24.Jun2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","157.475,73","0,01","157.475,73","160.000,00","160.000,00","98,30","United States","-","0,93","15.Mar2025","3,75","USD","16.Dec2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","155.998,81","0,01","155.998,81","165.000,00","165.000,00","94,17","United States","-","1,73","15.Jan2026","1,88","USD","06.Oct2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","153.333,29","0,01","153.333,29","150.000,00","150.000,00","99,66","United States","-","1,27","01.Oct2025","5,25","USD","30.Sept2015" "GMT","GATX CORPORATION","Corporates","Fixed Income","153.099,39","0,01","153.099,39","160.000,00","160.000,00","95,58","United States","-","2,30","15.Sept2026","3,25","USD","13.Sept2016" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","148.576,04","0,01","148.576,04","150.000,00","150.000,00","97,96","United States","-","1,56","15.Dec2025","3,85","USD","07.Dec2015" "CSX","CSX CORP","Corporates","Fixed Income","148.041,07","0,01","148.041,07","150.000,00","150.000,00","97,34","United States","-","1,49","01.Nov2025","3,35","USD","20.Oct2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","145.016,49","0,01","145.016,49","148.000,00","148.000,00","97,43","United States","-","0,62","15.Nov2024","1,50","USD","22.Nov2021" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","144.370,46","0,01","144.370,46","145.000,00","145.000,00","99,29","United States","-","0,43","01.Sept2024","3,88","USD","05.May2015" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","143.308,50","0,01","143.308,50","150.000,00","150.000,00","95,42","United States","-","2,31","15.Sept2026","2,88","USD","11.Aug2016" "AVGO","BROADCOM INC","Corporates","Fixed Income","135.763,25","0,01","135.763,25","135.000,00","135.000,00","98,93","United States","-","0,53","15.Oct2024","3,63","USD","07.Aug2020" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","125.551,74","0,01","125.551,74","130.000,00","130.000,00","95,45","United States","-","1,99","15.May2026","3,00","USD","05.May2016" "CI","CIGNA GROUP","Corporates","Fixed Income","121.520,92","0,01","121.520,92","131.000,00","131.000,00","92,72","United States","-","1,90","15.Mar2026","1,25","USD","03.Mar2021" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","120.088,95","0,01","120.088,95","125.000,00","125.000,00","95,10","United States","-","2,45","15.Nov2026","2,65","USD","07.Nov2016" "TFC","TRUIST BANK","Corporates","Fixed Income","116.635,54","0,01","116.635,54","120.000,00","120.000,00","95,99","United States","-","1,99","15.May2026","3,30","USD","16.May2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","116.357,86","0,01","116.357,86","115.000,00","115.000,00","100,52","United States","-","2,20","10.Aug2026","5,05","USD","10.Aug2023" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","114.920,34","0,01","114.920,34","120.000,00","120.000,00","95,23","United States","-","2,64","15.Feb2027","4,20","USD","16.Feb2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","113.253,60","0,01","113.253,60","112.000,00","112.000,00","99,26","United States","-","0,56","30.Oct2024","4,55","USD","20.Nov2015" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","107.776,90","0,01","107.776,90","105.000,00","105.000,00","100,31","United States","-","0,97","01.May2025","5,75","USD","16.Apr2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","105.389,77","0,01","105.389,77","105.000,00","105.000,00","98,42","United States","-","0,96","01.Apr2025","4,00","USD","12.Nov2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","102.747,16","0,01","102.747,16","110.000,00","110.000,00","93,16","United States","-","1,63","01.Dec2025","0,75","USD","01.Dec2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","102.618,86","0,01","102.618,86","100.000,00","100.000,00","101,64","United States","-","2,55","30.Jan2027","5,75","USD","06.Jul2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","100.208,23","0,01","100.208,23","105.000,00","105.000,00","95,15","Australia","-","2,28","19.Aug2026","2,70","USD","19.Aug2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","99.503,44","0,01","99.503,44","100.000,00","100.000,00","98,13","Canada","-","2,38","01.Dec2026","4,25","USD","29.Nov2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98.223,94","0,01","98.223,94","100.000,00","100.000,00","98,12","United States","-","0,38","09.Aug2025","0,77","USD","10.Aug2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","96.542,86","0,01","96.542,86","100.000,00","100.000,00","95,41","United States","-","2,43","15.Nov2026","3,10","USD","10.Nov2016" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","95.704,89","0,01","95.704,89","100.000,00","100.000,00","95,13","United States","-","2,61","22.Jan2027","2,95","USD","21.Apr2017" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","94.163,71","0,01","94.163,71","100.000,00","100.000,00","94,09","United States","-","1,89","15.Mar2026","2,25","USD","17.Sept2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91.973,64","0,01","91.973,64","100.000,00","100.000,00","91,89","United States","-","2,82","09.Mar2027","1,75","USD","09.Mar2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","91.874,82","0,01","91.874,82","95.000,00","95.000,00","96,02","United States","-","2,10","01.Jul2026","2,90","USD","05.Jul2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","84.502,52","0,01","84.502,52","85.000,00","85.000,00","97,58","United States","-","1,39","01.Oct2025","3,75","USD","14.Sept2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","81.008,06","0,01","81.008,06","85.000,00","85.000,00","94,68","United States","-","2,59","15.Jan2027","3,13","USD","30.Sept2016" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","78.977,41","0,01","78.977,41","80.000,00","80.000,00","98,18","Korea (South)","-","1,30","08.Aug2025","4,00","USD","08.Aug2022" "OC","OWENS CORNING","Corporates","Fixed Income","77.034,59","0,01","77.034,59","80.000,00","80.000,00","95,90","United States","-","2,22","15.Aug2026","3,40","USD","08.Aug2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","74.409,55","0,01","74.409,55","75.000,00","75.000,00","99,04","United States","-","1,81","13.Mar2026","4,45","USD","09.Feb2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","70.836,18","0,01","70.836,18","70.000,00","70.000,00","100,80","United States","-","2,67","15.Mar2027","5,40","USD","01.Mar2024" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","68.702,00","0,01","68.702,00","70.000,00","70.000,00","97,57","United States","-","1,26","28.Jul2025","3,50","USD","28.Jul2015" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","65.281,63","0,01","65.281,63","70.000,00","70.000,00","92,90","United States","-","1,65","10.Dec2025","1,20","USD","10.Dec2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","64.563,14","0,01","64.563,14","65.000,00","65.000,00","99,13","United Kingdom","-","0,45","11.Sept2024","4,38","USD","11.Sept2014" "C","CITIGROUP INC","Corporates","Fixed Income","61.125,20","0,01","61.125,20","60.000,00","60.000,00","99,30","United States","-","0,35","05.Aug2024","4,00","USD","05.Aug2014" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","60.210,02","0,01","60.210,02","60.000,00","60.000,00","98,33","United States","-","1,81","15.Apr2026","4,50","USD","08.Apr2016" "HUM","HUMANA INC","Corporates","Fixed Income","60.032,57","0,01","60.032,57","60.000,00","60.000,00","99,83","United States","-","0,63","13.Mar2026","5,70","USD","13.Mar2023" "OZK","BANK OZK","Corporates","Fixed Income","58.742,12","0,01","58.742,12","70.000,00","70.000,00","82,76","United States","-","2,30","01.Oct2031","2,75","USD","16.Sept2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","57.685,78","0,01","57.685,78","60.000,00","60.000,00","95,23","United States","-","2,00","15.May2026","2,50","USD","19.May2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","55.733,95","0,00","55.733,95","60.000,00","60.000,00","92,86","United States","-","1,91","15.Mar2026","0,95","USD","04.Mar2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","55.332,54","0,00","55.332,54","55.000,00","55.000,00","99,54","United States","-","0,22","15.Jun2024","3,75","USD","13.Jun2014" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","54.024,93","0,00","54.024,93","55.000,00","55.000,00","98,13","United States","-","0,38","15.Aug2024","0,88","USD","19.Aug2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","52.487,36","0,00","52.487,36","55.000,00","55.000,00","94,23","United States","-","2,01","20.May2026","3,40","USD","20.May2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","52.301,42","0,00","52.301,42","55.000,00","55.000,00","94,77","United States","-","2,26","09.Aug2026","2,40","USD","09.Aug2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","50.234,30","0,00","50.234,30","50.000,00","50.000,00","99,43","United States","-","0,22","15.Jun2024","3,65","USD","05.Jun2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","48.702,71","0,00","48.702,71","50.000,00","50.000,00","96,98","United States","-","1,75","13.Feb2026","3,45","USD","13.Nov2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","48.068,94","0,00","48.068,94","50.000,00","50.000,00","94,83","United States","-","2,36","15.Oct2026","2,90","USD","05.Oct2016" "R","RYDER SYSTEM INC","Corporates","Fixed Income","47.762,80","0,00","47.762,80","50.000,00","50.000,00","94,59","United States","-","2,50","01.Dec2026","2,90","USD","14.Nov2019" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","47.354,22","0,00","47.354,22","50.000,00","50.000,00","94,44","United States","-","2,26","15.Aug2026","2,30","USD","09.Aug2016" "FTNT","FORTINET INC","Corporates","Fixed Income","46.085,85","0,00","46.085,85","50.000,00","50.000,00","92,14","United States","-","1,91","15.Mar2026","1,00","USD","05.Mar2021" "BKU","BANKUNITED INC","Corporates","Fixed Income","44.677,92","0,00","44.677,92","45.000,00","45.000,00","97,50","United States","-","1,49","17.Nov2025","4,88","USD","17.Nov2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","44.224,78","0,00","44.224,78","45.000,00","45.000,00","97,14","Canada","-","2,44","15.Dec2026","4,00","USD","10.Apr2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","41.672,74","0,00","41.672,74","41.000,00","41.000,00","100,00","United States","-","0,00","28.Mar2024","3,30","USD","14.Apr2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40.733,33","0,00","40.733,33","40.000,00","40.000,00","100,00","United States","-","0,01","01.Apr2024","3,75","USD","22.Sept2021" "AON","AON PLC","Corporates","Fixed Income","40.213,50","0,00","40.213,50","40.000,00","40.000,00","99,53","United States","-","0,21","14.Jun2024","3,50","USD","28.May2014" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","39.338,71","0,00","39.338,71","40.000,00","40.000,00","98,20","United States","-","1,78","15.Mar2026","4,40","USD","22.Mar2016" "CUBE","CUBESMART LP","Corporates","Fixed Income","34.700,80","0,00","34.700,80","35.000,00","35.000,00","97,68","United States","-","1,50","15.Nov2025","4,00","USD","26.Oct2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","33.527,93","0,00","33.527,93","35.000,00","35.000,00","94,81","United States","-","2,46","03.Nov2026","2,45","USD","03.Nov2016" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","29.668,42","0,00","29.668,42","30.000,00","30.000,00","98,19","United States","-","1,67","01.Feb2026","4,50","USD","14.Oct2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","28.888,07","0,00","28.888,07","30.000,00","30.000,00","95,51","United States","-","2,09","10.Jun2026","2,65","USD","10.Jun2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27.294,45","0,00","27.294,45","25.225,00","25.225,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","25.043,56","0,00","25.043,56","25.000,00","25.000,00","98,10","United States","-","1,78","01.Apr2026","4,25","USD","01.Mar2016" "SITC","DDR CORP","Corporates","Fixed Income","24.768,88","0,00","24.768,88","25.000,00","25.000,00","98,50","United States","-","0,82","01.Feb2025","3,63","USD","22.Jan2015" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","24.768,26","0,00","24.768,26","25.000,00","25.000,00","98,95","United States","-","0,46","15.Sept2024","3,65","USD","05.Sept2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","24.705,79","0,00","24.705,79","25.000,00","25.000,00","98,03","United States","-","1,63","15.Jan2026","3,95","USD","07.Aug2017" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","24.240,94","0,00","24.240,94","25.000,00","25.000,00","96,40","United States","-","2,60","01.Feb2027","3,60","USD","26.Jan2017" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","20.153,51","0,00","20.153,51","20.000,00","20.000,00","99,35","United States","-","1,31","15.Dec2026","5,00","USD","16.May2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20.098,06","0,00","20.098,06","20.000,00","20.000,00","100,12","United States","-","0,08","06.Mar2026","6,27","USD","06.Mar2023" "LM","LEGG MASON INC","Corporates","Fixed Income","19.906,40","0,00","19.906,40","20.000,00","20.000,00","99,37","United States","-","1,86","15.Mar2026","4,75","USD","22.Mar2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","19.337,71","0,00","19.337,71","20.000,00","20.000,00","95,90","United States","-","2,09","30.Jun2026","3,25","USD","05.Jul2016" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","18.166,58","0,00","18.166,58","18.000,00","18.000,00","99,68","United States","-","0,13","15.May2024","3,40","USD","22.May2014" "NNN","NNN REIT INC","Corporates","Fixed Income","14.903,33","0,00","14.903,33","15.000,00","15.000,00","97,83","United States","-","1,50","15.Nov2025","4,00","USD","21.Oct2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","14.726,53","0,00","14.726,53","15.000,00","15.000,00","96,89","United States","-","1,55","15.Nov2025","3,37","USD","01.Jul2016" "BWA","BORGWARNER INC","Corporates","Fixed Income","14.699,05","0,00","14.699,05","15.000,00","15.000,00","97,88","United States","-","0,94","15.Mar2025","3,38","USD","16.Mar2015" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10.142,65","0,00","10.142,65","10.000,00","10.000,00","99,73","United Kingdom","-","0,16","28.May2024","5,13","USD","28.May2014" "CADE","CADENCE BANK","Corporates","Fixed Income","9.615,35","0,00","9.615,35","10.000,00","10.000,00","94,70","United States","-","0,66","20.Nov2029","4,13","USD","20.Nov2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3.748,79","0,00","3.748,79","2.968,00","2.968,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1.988,77","0,00","1.988,77","2.000,00","2.000,00","99,15","United States","-","0,43","01.Sept2024","4,00","USD","19.Aug2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-28.510.931,68","-2,49","-28.510.931,68","-28.510.932,00","-28.510.932,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"