Fund Holdings as of,"22.Oct2026"

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","127.902.441,10","1,44","127.902.441,10","1.278.709,00","1.278.709,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19.151.822,20","0,22","19.151.822,20","19.935.000,00","19.935.000,00","94,35","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16.775.908,58","0,19","16.775.908,58","17.665.000,00","17.665.000,00","94,89","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15.435.176,36","0,17","15.435.176,36","15.549.000,00","15.549.000,00","98,11","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14.551.475,24","0,16","14.551.475,24","14.675.000,00","14.675.000,00","98,84","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14.518.469,40","0,16","14.518.469,40","15.143.000,00","15.143.000,00","94,53","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.606.313,80","0,15","13.606.313,80","14.145.000,00","14.145.000,00","95,73","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13.026.854,00","0,15","13.026.854,00","13.370.000,00","13.370.000,00","95,88","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12.542.094,32","0,14","12.542.094,32","12.368.000,00","12.368.000,00","98,96","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12.448.679,76","0,14","12.448.679,76","12.563.000,00","12.563.000,00","97,72","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12.413.690,75","0,14","12.413.690,75","12.450.000,00","12.450.000,00","99,43","United States","-","0,41","24.Mar2028","3,53","USD","24.Mar2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12.372.535,60","0,14","12.372.535,60","12.399.000,00","12.399.000,00","98,74","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11.910.752,51","0,13","11.910.752,51","12.023.000,00","12.023.000,00","98,59","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.647.160,10","0,13","11.647.160,10","11.483.000,00","11.483.000,00","98,87","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11.544.609,14","0,13","11.544.609,14","10.303.000,00","10.303.000,00","109,14","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11.223.221,95","0,13","11.223.221,95","11.090.000,00","11.090.000,00","99,31","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","11.207.797,03","0,13","11.207.797,03","11.180.000,00","11.180.000,00","99,84","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.201.029,77","0,13","11.201.029,77","12.075.000,00","12.075.000,00","92,71","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.073.937,21","0,12","11.073.937,21","10.875.000,00","10.875.000,00","99,72","United States","-","0,48","26.Apr2028","4,32","USD","26.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.765.445,14","0,12","10.765.445,14","10.576.000,00","10.576.000,00","100,44","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10.591.279,22","0,12","10.591.279,22","10.605.000,00","10.605.000,00","99,50","United States","-","0,38","15.Mar2028","3,62","USD","15.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.430.354,15","0,12","10.430.354,15","10.172.000,00","10.172.000,00","99,98","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.367.817,72","0,12","10.367.817,72","10.270.000,00","10.270.000,00","100,24","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.356.881,92","0,12","10.356.881,92","10.416.000,00","10.416.000,00","98,50","United States","-","0,57","02.Jun2028","2,39","USD","02.Jun2020"
"C","CITIGROUP INC","Banking","Fixed Income","10.232.501,09","0,11","10.232.501,09","10.263.000,00","10.263.000,00","99,42","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10.207.158,02","0,11","10.207.158,02","10.337.000,00","10.337.000,00","98,66","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10.196.247,31","0,11","10.196.247,31","10.081.000,00","10.081.000,00","99,97","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.113.483,89","0,11","10.113.483,89","10.007.000,00","10.007.000,00","99,89","United States","-","0,70","25.Jul2028","4,85","USD","25.Jul2022"
"META","META PLATFORMS INC","Communications","Fixed Income","10.096.935,15","0,11","10.096.935,15","10.386.000,00","10.386.000,00","95,39","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10.052.910,57","0,11","10.052.910,57","10.093.000,00","10.093.000,00","99,53","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"CRM","SALESFORCE INC","Other","Fixed Income","10.047.596,49","0,11","10.047.596,49","10.275.000,00","10.275.000,00","97,28","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10.012.373,97","0,11","10.012.373,97","9.905.000,00","9.905.000,00","99,85","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.992.887,41","0,11","9.992.887,41","10.071.000,00","10.071.000,00","98,70","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.984.539,77","0,11","9.984.539,77","9.881.000,00","9.881.000,00","99,89","United States","-","0,70","25.Jul2028","4,81","USD","25.Jul2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9.973.244,66","0,11","9.973.244,66","9.905.000,00","9.905.000,00","100,14","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9.953.560,39","0,11","9.953.560,39","10.793.000,00","10.793.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.927.091,82","0,11","9.927.091,82","9.855.000,00","9.855.000,00","99,24","United States","-","0,55","22.May2028","3,58","USD","22.May2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9.909.551,17","0,11","9.909.551,17","10.219.000,00","10.219.000,00","95,53","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.906.669,54","0,11","9.906.669,54","10.734.000,00","10.734.000,00","91,22","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.856.553,53","0,11","9.856.553,53","9.715.000,00","9.715.000,00","98,86","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9.851.619,42","0,11","9.851.619,42","9.816.000,00","9.816.000,00","100,36","United States","-","0,51","22.Apr2028","5,71","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9.770.541,69","0,11","9.770.541,69","9.773.000,00","9.773.000,00","97,75","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9.717.155,36","0,11","9.717.155,36","9.677.000,00","9.677.000,00","99,72","United States","-","0,29","06.Feb2027","3,30","USD","06.Feb2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9.676.828,61","0,11","9.676.828,61","9.585.000,00","9.585.000,00","99,28","United States","-","0,48","01.May2028","3,54","USD","25.Apr2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.644.268,09","0,11","9.644.268,09","9.576.000,00","9.576.000,00","99,79","United States","-","0,26","26.Jan2027","3,85","USD","26.Jan2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.636.133,83","0,11","9.636.133,83","9.605.000,00","9.605.000,00","98,86","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.598.035,16","0,11","9.598.035,16","9.952.000,00","9.952.000,00","95,46","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","9.581.821,03","0,11","9.581.821,03","8.405.000,00","8.405.000,00","112,73","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.563.770,10","0,11","9.563.770,10","9.590.000,00","9.590.000,00","98,83","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9.527.108,58","0,11","9.527.108,58","8.093.000,00","8.093.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.459.278,66","0,11","9.459.278,66","10.032.000,00","10.032.000,00","92,92","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.394.621,01","0,11","9.394.621,01","10.276.000,00","10.276.000,00","90,94","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.305.585,64","0,10","9.305.585,64","9.192.000,00","9.192.000,00","100,00","United States","-","0,70","22.Jul2028","4,95","USD","22.Jul2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9.286.521,16","0,10","9.286.521,16","9.107.000,00","9.107.000,00","99,84","United States","-","0,52","07.May2028","4,64","USD","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9.223.315,77","0,10","9.223.315,77","9.470.000,00","9.470.000,00","95,87","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.213.817,53","0,10","9.213.817,53","9.405.000,00","9.405.000,00","96,42","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","9.212.540,22","0,10","9.212.540,22","9.305.000,00","9.305.000,00","98,03","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9.207.407,46","0,10","9.207.407,46","9.100.000,00","9.100.000,00","100,15","United Kingdom","-","0,74","11.Aug2028","5,21","USD","11.Aug2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.151.686,67","0,10","9.151.686,67","9.085.000,00","9.085.000,00","99,76","United States","-","0,23","20.Jan2028","3,82","USD","20.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","9.014.166,04","0,10","9.014.166,04","9.879.000,00","9.879.000,00","90,25","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8.928.457,43","0,10","8.928.457,43","8.950.000,00","8.950.000,00","98,56","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8.868.211,14","0,10","8.868.211,14","8.884.000,00","8.884.000,00","97,63","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8.838.909,25","0,10","8.838.909,25","8.709.000,00","8.709.000,00","100,00","United States","-","0,00","23.Oct2026","3,00","USD","25.Oct2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.839.112,10","0,10","8.839.112,10","8.783.000,00","8.783.000,00","99,36","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"T","AT&T INC","Communications","Fixed Income","8.800.592,55","0,10","8.800.592,55","8.939.000,00","8.939.000,00","97,84","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"CRM","SALESFORCE INC","Other","Fixed Income","8.790.993,57","0,10","8.790.993,57","8.810.000,00","8.810.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.756.366,47","0,10","8.756.366,47","8.955.000,00","8.955.000,00","97,73","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.734.104,50","0,10","8.734.104,50","8.717.000,00","8.717.000,00","98,95","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8.729.595,54","0,10","8.729.595,54","8.720.000,00","8.720.000,00","99,69","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8.694.751,77","0,10","8.694.751,77","8.749.000,00","8.749.000,00","97,88","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8.688.769,95","0,10","8.688.769,95","9.793.000,00","9.793.000,00","88,50","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","8.682.888,84","0,10","8.682.888,84","8.973.000,00","8.973.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8.677.416,67","0,10","8.677.416,67","8.642.000,00","8.642.000,00","98,84","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.645.596,29","0,10","8.645.596,29","8.831.000,00","8.831.000,00","96,11","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.634.051,72","0,10","8.634.051,72","8.203.000,00","8.203.000,00","102,05","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.627.249,57","0,10","8.627.249,57","8.589.000,00","8.589.000,00","98,44","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.591.533,65","0,10","8.591.533,65","8.654.000,00","8.654.000,00","98,36","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.578.299,22","0,10","8.578.299,22","8.766.000,00","8.766.000,00","97,03","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.564.019,21","0,10","8.564.019,21","8.944.000,00","8.944.000,00","95,01","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.560.355,85","0,10","8.560.355,85","9.329.000,00","9.329.000,00","91,25","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.555.861,34","0,10","8.555.861,34","8.530.000,00","8.530.000,00","99,57","United States","-","0,78","23.Aug2028","4,48","USD","23.Aug2022"
"C","CITIGROUP INC","Banking","Fixed Income","8.526.733,62","0,10","8.526.733,62","8.773.000,00","8.773.000,00","96,84","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.516.928,57","0,10","8.516.928,57","8.476.000,00","8.476.000,00","100,48","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.512.802,70","0,10","8.512.802,70","8.465.000,00","8.465.000,00","99,71","United States","-","0,26","01.Feb2028","3,78","USD","01.Feb2017"
"META","META PLATFORMS INC","Communications","Fixed Income","8.500.877,52","0,10","8.500.877,52","8.644.000,00","8.644.000,00","96,22","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.488.497,83","0,10","8.488.497,83","8.461.000,00","8.461.000,00","100,33","United States","-","0,51","22.Apr2028","5,57","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.434.735,58","0,09","8.434.735,58","8.280.000,00","8.280.000,00","99,74","United States","-","0,48","27.Apr2028","4,38","USD","27.Apr2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8.424.703,25","0,09","8.424.703,25","8.408.000,00","8.408.000,00","98,22","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"T","AT&T INC","Communications","Fixed Income","8.410.924,23","0,09","8.410.924,23","8.646.000,00","8.646.000,00","96,48","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.374.025,73","0,09","8.374.025,73","8.509.000,00","8.509.000,00","97,18","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8.310.169,53","0,09","8.310.169,53","9.494.000,00","9.494.000,00","87,36","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8.271.556,79","0,09","8.271.556,79","8.298.000,00","8.298.000,00","99,26","United States","-","0,33","24.Feb2028","2,64","USD","24.Jan2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.229.503,27","0,09","8.229.503,27","8.231.000,00","8.231.000,00","99,95","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.175.178,94","0,09","8.175.178,94","8.260.000,00","8.260.000,00","97,88","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"C","CITIGROUP INC","Banking","Fixed Income","8.166.466,28","0,09","8.166.466,28","8.095.000,00","8.095.000,00","99,78","United States","-","0,20","10.Jan2028","3,89","USD","10.Jan2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8.164.691,29","0,09","8.164.691,29","8.380.000,00","8.380.000,00","96,03","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8.124.856,40","0,09","8.124.856,40","8.073.000,00","8.073.000,00","99,47","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.092.139,49","0,09","8.092.139,49","8.176.000,00","8.176.000,00","98,11","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8.086.657,76","0,09","8.086.657,76","8.040.000,00","8.040.000,00","100,55","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.036.741,18","0,09","8.036.741,18","8.222.000,00","8.222.000,00","96,04","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.021.719,29","0,09","8.021.719,29","7.944.000,00","7.944.000,00","99,17","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.017.493,66","0,09","8.017.493,66","8.222.000,00","8.222.000,00","97,16","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.939.601,44","0,09","7.939.601,44","9.018.000,00","9.018.000,00","87,11","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.934.835,40","0,09","7.934.835,40","8.349.000,00","8.349.000,00","94,25","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7.932.261,92","0,09","7.932.261,92","7.868.000,00","7.868.000,00","99,02","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.894.052,46","0,09","7.894.052,46","7.591.000,00","7.591.000,00","101,20","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7.837.881,66","0,09","7.837.881,66","7.820.000,00","7.820.000,00","100,20","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"C","CITIGROUP INC","Banking","Fixed Income","7.835.030,44","0,09","7.835.030,44","7.997.000,00","7.997.000,00","97,56","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.797.361,04","0,09","7.797.361,04","7.994.000,00","7.994.000,00","95,81","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7.792.489,96","0,09","7.792.489,96","7.804.000,00","7.804.000,00","98,07","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.731.518,54","0,09","7.731.518,54","7.815.000,00","7.815.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.723.693,67","0,09","7.723.693,67","7.893.000,00","7.893.000,00","97,83","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.696.540,70","0,09","7.696.540,70","8.171.000,00","8.171.000,00","93,98","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.605.820,50","0,09","7.605.820,50","7.770.000,00","7.770.000,00","96,23","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7.575.581,92","0,09","7.575.581,92","7.584.000,00","7.584.000,00","99,39","United States","-","0,31","24.Feb2028","3,07","USD","18.Feb2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.566.328,46","0,09","7.566.328,46","7.568.000,00","7.568.000,00","98,66","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.545.160,46","0,08","7.545.160,46","8.205.000,00","8.205.000,00","90,71","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.518.126,18","0,08","7.518.126,18","7.422.000,00","7.422.000,00","100,05","United States","-","0,26","23.Jan2028","5,04","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.516.640,44","0,08","7.516.640,44","7.475.000,00","7.475.000,00","99,32","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"T","AT&T INC","Communications","Fixed Income","7.513.612,82","0,08","7.513.612,82","8.391.000,00","8.391.000,00","88,47","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7.485.274,57","0,08","7.485.274,57","7.055.000,00","7.055.000,00","103,10","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.476.460,74","0,08","7.476.460,74","8.229.000,00","8.229.000,00","90,53","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.474.615,36","0,08","7.474.615,36","7.518.000,00","7.518.000,00","98,37","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.457.310,71","0,08","7.457.310,71","7.430.000,00","7.430.000,00","99,11","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7.437.849,22","0,08","7.437.849,22","7.395.000,00","7.395.000,00","99,01","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.396.318,11","0,08","7.396.318,11","7.220.000,00","7.220.000,00","99,99","United States","-","0,48","23.Apr2028","4,94","USD","23.Apr2025"
"HCA","HCA INC","Healthcare","Fixed Income","7.386.255,08","0,08","7.386.255,08","7.875.000,00","7.875.000,00","93,30","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.361.596,75","0,08","7.361.596,75","7.310.000,00","7.310.000,00","99,78","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.360.925,53","0,08","7.360.925,53","7.535.000,00","7.535.000,00","97,68","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.360.185,98","0,08","7.360.185,98","8.348.000,00","8.348.000,00","87,70","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","7.322.115,84","0,08","7.322.115,84","7.324.000,00","7.324.000,00","99,08","United States","-","0,70","24.Jul2028","3,67","USD","24.Jul2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7.319.769,52","0,08","7.319.769,52","7.565.000,00","7.565.000,00","96,24","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.290.132,94","0,08","7.290.132,94","7.390.000,00","7.390.000,00","97,44","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.260.710,09","0,08","7.260.710,09","7.410.000,00","7.410.000,00","97,55","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.213.829,23","0,08","7.213.829,23","7.210.000,00","7.210.000,00","99,43","United States","-","0,23","21.Jan2028","2,48","USD","24.Jan2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.185.179,21","0,08","7.185.179,21","7.105.000,00","7.105.000,00","99,98","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.167.764,40","0,08","7.167.764,40","7.100.000,00","7.100.000,00","99,67","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"FISV","FISERV INC","Other","Fixed Income","7.153.725,95","0,08","7.153.725,95","7.472.000,00","7.472.000,00","94,66","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7.147.131,66","0,08","7.147.131,66","7.081.000,00","7.081.000,00","99,00","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7.137.743,57","0,08","7.137.743,57","6.802.000,00","6.802.000,00","101,80","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.128.186,20","0,08","7.128.186,20","6.825.000,00","6.825.000,00","101,42","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.118.725,52","0,08","7.118.725,52","7.385.000,00","7.385.000,00","95,63","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7.114.676,81","0,08","7.114.676,81","7.078.000,00","7.078.000,00","99,76","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7.100.460,29","0,08","7.100.460,29","7.005.000,00","7.005.000,00","99,12","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.101.041,21","0,08","7.101.041,21","7.058.000,00","7.058.000,00","99,21","United States","-","0,59","05.Jun2028","3,69","USD","05.Jun2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7.070.211,69","0,08","7.070.211,69","7.868.000,00","7.868.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.068.150,26","0,08","7.068.150,26","7.009.000,00","7.009.000,00","99,46","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7.061.246,22","0,08","7.061.246,22","7.068.000,00","7.068.000,00","99,35","United States","-","0,28","04.Feb2028","2,55","USD","04.Feb2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.049.466,85","0,08","7.049.466,85","7.084.000,00","7.084.000,00","99,51","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"C","CITIGROUP INC","Banking","Fixed Income","7.043.016,17","0,08","7.043.016,17","7.009.000,00","7.009.000,00","99,49","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.025.464,70","0,08","7.025.464,70","7.167.000,00","7.167.000,00","97,87","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"C","CITIGROUP INC","Banking","Fixed Income","7.007.578,74","0,08","7.007.578,74","7.430.000,00","7.430.000,00","92,93","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.004.369,01","0,08","7.004.369,01","6.917.000,00","6.917.000,00","101,19","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"C","CITIBANK NA","Banking","Fixed Income","6.982.435,37","0,08","6.982.435,37","6.924.000,00","6.924.000,00","98,89","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","6.980.214,11","0,08","6.980.214,11","6.961.000,00","6.961.000,00","98,56","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.975.713,55","0,08","6.975.713,55","6.866.000,00","6.866.000,00","99,84","United Kingdom","-","0,59","09.Jun2028","4,75","USD","09.Jun2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.966.399,14","0,08","6.966.399,14","6.938.000,00","6.938.000,00","99,00","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.922.056,11","0,08","6.922.056,11","7.310.000,00","7.310.000,00","94,52","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.911.798,04","0,08","6.911.798,04","6.820.000,00","6.820.000,00","99,95","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6.909.024,36","0,08","6.909.024,36","6.924.000,00","6.924.000,00","99,01","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.907.193,11","0,08","6.907.193,11","7.223.000,00","7.223.000,00","95,22","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6.905.355,53","0,08","6.905.355,53","7.034.000,00","7.034.000,00","97,91","United States","-","2,24","01.Oct2029","4,50","USD","26.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.902.724,69","0,08","6.902.724,69","7.229.000,00","7.229.000,00","95,10","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.899.598,98","0,08","6.899.598,98","6.995.000,00","6.995.000,00","97,22","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.896.357,25","0,08","6.896.357,25","6.970.000,00","6.970.000,00","98,43","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.888.817,45","0,08","6.888.817,45","7.096.000,00","7.096.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.856.756,70","0,08","6.856.756,70","6.919.000,00","6.919.000,00","98,68","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.843.865,51","0,08","6.843.865,51","7.698.000,00","7.698.000,00","88,43","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.837.000,68","0,08","6.837.000,68","6.803.000,00","6.803.000,00","100,44","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.828.257,73","0,08","6.828.257,73","6.840.000,00","6.840.000,00","99,33","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.822.459,75","0,08","6.822.459,75","6.845.000,00","6.845.000,00","99,65","United States","-","0,45","20.Apr2028","4,21","USD","20.Apr2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.817.465,71","0,08","6.817.465,71","6.898.000,00","6.898.000,00","98,53","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"T","AT&T INC","Communications","Fixed Income","6.806.591,57","0,08","6.806.591,57","7.080.000,00","7.080.000,00","95,77","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.801.262,16","0,08","6.801.262,16","7.172.000,00","7.172.000,00","94,02","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6.747.494,79","0,08","6.747.494,79","6.665.000,00","6.665.000,00","99,05","United Kingdom","-","1,28","09.May2028","4,84","USD","09.May2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.734.970,32","0,08","6.734.970,32","6.514.000,00","6.514.000,00","100,58","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6.727.080,61","0,08","6.727.080,61","7.035.000,00","7.035.000,00","95,30","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.721.255,20","0,08","6.721.255,20","6.631.000,00","6.631.000,00","100,76","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6.709.796,09","0,08","6.709.796,09","6.711.000,00","6.711.000,00","98,77","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.700.646,07","0,08","6.700.646,07","6.773.000,00","6.773.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.670.894,86","0,07","6.670.894,86","6.807.000,00","6.807.000,00","97,31","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6.663.781,52","0,07","6.663.781,52","6.550.000,00","6.550.000,00","100,29","Spain","-","0,71","15.Jul2028","5,37","USD","15.Jul2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.650.802,03","0,07","6.650.802,03","6.582.000,00","6.582.000,00","99,83","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6.642.419,28","0,07","6.642.419,28","6.515.000,00","6.515.000,00","100,04","United States","-","0,13","11.Dec2026","5,25","USD","11.Dec2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6.636.454,77","0,07","6.636.454,77","6.754.000,00","6.754.000,00","97,39","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"T","AT&T INC","Communications","Fixed Income","6.633.643,88","0,07","6.633.643,88","6.674.000,00","6.674.000,00","98,49","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.621.018,81","0,07","6.621.018,81","6.453.000,00","6.453.000,00","100,37","United States","-","0,58","26.May2028","5,50","USD","30.May2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.616.901,24","0,07","6.616.901,24","6.598.000,00","6.598.000,00","99,02","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","6.615.641,39","0,07","6.615.641,39","6.900.000,00","6.900.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"C","CITIGROUP INC","Banking","Fixed Income","6.613.259,37","0,07","6.613.259,37","6.501.000,00","6.501.000,00","99,81","United States","-","0,55","24.May2028","4,66","USD","24.May2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6.595.350,19","0,07","6.595.350,19","6.515.000,00","6.515.000,00","99,40","United States","-","0,48","24.Apr2028","3,71","USD","24.Apr2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.573.125,22","0,07","6.573.125,22","6.584.000,00","6.584.000,00","99,70","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6.541.370,61","0,07","6.541.370,61","6.723.000,00","6.723.000,00","97,08","United States","-","0,81","21.Aug2027","1,30","USD","21.Aug2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.535.117,48","0,07","6.535.117,48","6.527.000,00","6.527.000,00","98,82","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6.490.897,23","0,07","6.490.897,23","6.509.000,00","6.509.000,00","99,07","United States","-","0,79","15.Aug2027","3,50","USD","28.Dec2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.478.781,39","0,07","6.478.781,39","6.641.000,00","6.641.000,00","97,12","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.478.054,39","0,07","6.478.054,39","6.515.000,00","6.515.000,00","97,79","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.476.280,32","0,07","6.476.280,32","6.480.000,00","6.480.000,00","99,03","United States","-","0,70","21.Jul2028","3,59","USD","21.Jul2017"
"C","CITIGROUP INC","Banking","Fixed Income","6.456.140,88","0,07","6.456.140,88","7.013.000,00","7.013.000,00","91,44","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6.427.586,44","0,07","6.427.586,44","6.351.000,00","6.351.000,00","100,01","United States","-","0,27","24.Jan2028","4,90","USD","24.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","6.422.346,18","0,07","6.422.346,18","7.319.000,00","7.319.000,00","87,29","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.401.419,55","0,07","6.401.419,55","6.947.000,00","6.947.000,00","91,60","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.389.610,53","0,07","6.389.610,53","6.655.000,00","6.655.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6.384.307,09","0,07","6.384.307,09","6.360.000,00","6.360.000,00","99,86","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.378.230,75","0,07","6.378.230,75","6.364.000,00","6.364.000,00","99,59","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.362.138,23","0,07","6.362.138,23","6.314.000,00","6.314.000,00","100,03","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.345.252,49","0,07","6.345.252,49","6.257.000,00","6.257.000,00","100,12","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6.331.385,87","0,07","6.331.385,87","6.546.000,00","6.546.000,00","95,91","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.326.851,40","0,07","6.326.851,40","6.614.000,00","6.614.000,00","95,59","United States","-","2,27","15.Apr2029","3,38","USD","23.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.312.645,72","0,07","6.312.645,72","6.437.000,00","6.437.000,00","97,56","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.310.947,67","0,07","6.310.947,67","6.378.000,00","6.378.000,00","97,93","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.302.381,40","0,07","6.302.381,40","6.398.000,00","6.398.000,00","97,97","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6.300.793,12","0,07","6.300.793,12","6.225.000,00","6.225.000,00","99,94","Japan","-","0,70","20.Jul2028","5,02","USD","20.Jul2022"
"BA","BOEING CO","Capital Goods","Fixed Income","6.290.585,01","0,07","6.290.585,01","6.147.000,00","6.147.000,00","99,94","United States","-","0,46","01.May2027","5,04","USD","04.May2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.274.430,57","0,07","6.274.430,57","6.255.000,00","6.255.000,00","98,04","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"C","CITIBANK NA","Banking","Fixed Income","6.260.948,66","0,07","6.260.948,66","6.153.000,00","6.153.000,00","99,94","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.257.207,36","0,07","6.257.207,36","6.254.000,00","6.254.000,00","98,80","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6.247.698,98","0,07","6.247.698,98","6.484.000,00","6.484.000,00","95,93","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.239.666,20","0,07","6.239.666,20","7.466.000,00","7.466.000,00","83,36","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","6.231.023,62","0,07","6.231.023,62","7.102.000,00","7.102.000,00","87,40","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6.209.733,85","0,07","6.209.733,85","6.233.000,00","6.233.000,00","98,96","United Kingdom","-","0,78","15.Aug2027","3,56","USD","20.Nov2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6.203.280,70","0,07","6.203.280,70","6.127.000,00","6.127.000,00","99,15","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"AAPL","APPLE INC","Other","Fixed Income","6.188.154,91","0,07","6.188.154,91","6.165.000,00","6.165.000,00","99,70","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6.181.740,45","0,07","6.181.740,45","6.771.000,00","6.771.000,00","90,57","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.177.109,95","0,07","6.177.109,95","6.734.000,00","6.734.000,00","91,66","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.140.241,07","0,07","6.140.241,07","6.521.000,00","6.521.000,00","93,98","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6.092.096,28","0,07","6.092.096,28","6.034.000,00","6.034.000,00","98,65","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"FOXA","FOX CORP","Communications","Fixed Income","6.019.315,98","0,07","6.019.315,98","6.031.000,00","6.031.000,00","98,67","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.013.593,91","0,07","6.013.593,91","5.896.000,00","5.896.000,00","101,26","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6.013.748,21","0,07","6.013.748,21","6.107.000,00","6.107.000,00","97,44","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.959.243,34","0,07","5.959.243,34","5.900.000,00","5.900.000,00","99,80","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"C","CITIBANK NA","Banking","Fixed Income","5.948.631,43","0,07","5.948.631,43","5.836.000,00","5.836.000,00","101,56","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5.936.060,77","0,07","5.936.060,77","6.205.000,00","6.205.000,00","95,00","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.933.813,40","0,07","5.933.813,40","6.073.000,00","6.073.000,00","97,71","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"C","CITIGROUP INC","Banking","Fixed Income","5.903.879,18","0,07","5.903.879,18","5.955.000,00","5.955.000,00","98,14","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.904.196,33","0,07","5.904.196,33","5.929.000,00","5.929.000,00","97,96","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5.885.206,91","0,07","5.885.206,91","5.860.000,00","5.860.000,00","99,32","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5.882.164,74","0,07","5.882.164,74","5.507.000,00","5.507.000,00","103,39","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.874.177,02","0,07","5.874.177,02","5.799.000,00","5.799.000,00","100,05","United States","-","0,72","22.Jul2028","4,98","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.862.698,67","0,07","5.862.698,67","5.841.000,00","5.841.000,00","98,38","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5.861.585,50","0,07","5.861.585,50","5.740.000,00","5.740.000,00","100,01","United States","-","0,03","04.Dec2026","5,49","USD","04.Dec2023"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5.850.580,96","0,07","5.850.580,96","5.740.000,00","5.740.000,00","100,02","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.845.465,59","0,07","5.845.465,59","5.751.000,00","5.751.000,00","100,25","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.844.680,72","0,07","5.844.680,72","5.964.000,00","5.964.000,00","96,10","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.818.434,72","0,07","5.818.434,72","5.775.000,00","5.775.000,00","99,04","United States","-","0,98","25.Nov2027","4,18","USD","25.Nov2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.809.592,55","0,07","5.809.592,55","5.536.000,00","5.536.000,00","101,90","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.797.509,26","0,07","5.797.509,26","5.849.000,00","5.849.000,00","98,42","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","5.757.444,92","0,06","5.757.444,92","5.729.000,00","5.729.000,00","98,47","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.756.489,39","0,06","5.756.489,39","5.820.000,00","5.820.000,00","98,03","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.754.966,95","0,06","5.754.966,95","5.755.000,00","5.755.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.731.892,52","0,06","5.731.892,52","5.677.000,00","5.677.000,00","100,33","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.719.236,75","0,06","5.719.236,75","5.750.000,00","5.750.000,00","99,38","United States","-","0,46","13.Apr2027","3,30","USD","13.Apr2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.714.137,44","0,06","5.714.137,44","5.680.000,00","5.680.000,00","100,11","United States","-","0,32","15.Mar2027","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5.713.210,66","0,06","5.713.210,66","5.656.000,00","5.656.000,00","99,70","United States","-","0,68","06.Jul2028","4,47","USD","21.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.690.148,46","0,06","5.690.148,46","5.610.000,00","5.610.000,00","99,97","United States","-","0,14","15.Dec2026","4,13","USD","09.Dec2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.684.094,07","0,06","5.684.094,07","6.113.000,00","6.113.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.682.385,95","0,06","5.682.385,95","5.665.000,00","5.665.000,00","99,82","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.647.361,40","0,06","5.647.361,40","5.835.000,00","5.835.000,00","96,22","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.647.961,53","0,06","5.647.961,53","5.871.000,00","5.871.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.641.685,44","0,06","5.641.685,44","5.642.000,00","5.642.000,00","99,09","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.632.281,88","0,06","5.632.281,88","5.860.000,00","5.860.000,00","94,74","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5.623.966,49","0,06","5.623.966,49","5.639.000,00","5.639.000,00","99,32","United States","-","0,86","15.Sept2027","4,00","USD","23.May2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.615.875,63","0,06","5.615.875,63","5.712.000,00","5.712.000,00","97,26","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.599.098,63","0,06","5.599.098,63","5.874.000,00","5.874.000,00","94,72","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5.589.627,71","0,06","5.589.627,71","5.671.000,00","5.671.000,00","98,28","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.590.331,48","0,06","5.590.331,48","5.510.000,00","5.510.000,00","99,94","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5.578.978,21","0,06","5.578.978,21","5.470.000,00","5.470.000,00","99,92","United States","-","0,09","19.Nov2027","4,88","USD","19.Nov2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.574.319,98","0,06","5.574.319,98","5.535.000,00","5.535.000,00","99,64","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5.566.284,15","0,06","5.566.284,15","6.028.000,00","6.028.000,00","92,06","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"USB","US BANCORP MTN","Banking","Fixed Income","5.554.768,87","0,06","5.554.768,87","5.507.000,00","5.507.000,00","99,73","United States","-","0,70","22.Jul2028","4,55","USD","22.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.540.183,52","0,06","5.540.183,52","5.590.000,00","5.590.000,00","98,28","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5.530.827,11","0,06","5.530.827,11","5.540.000,00","5.540.000,00","99,36","United States","-","0,31","24.Feb2028","2,95","USD","24.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.527.772,04","0,06","5.527.772,04","5.479.000,00","5.479.000,00","100,13","United States","-","0,29","05.Mar2027","5,80","USD","05.Jan2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5.495.059,24","0,06","5.495.059,24","5.540.000,00","5.540.000,00","97,23","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.482.091,94","0,06","5.482.091,94","5.510.000,00","5.510.000,00","98,97","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.477.225,30","0,06","5.477.225,30","5.439.000,00","5.439.000,00","99,77","United Kingdom","-","0,09","24.Nov2027","2,28","USD","24.Nov2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.469.631,36","0,06","5.469.631,36","5.455.000,00","5.455.000,00","99,60","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.459.582,87","0,06","5.459.582,87","5.323.000,00","5.323.000,00","100,55","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.457.975,92","0,06","5.457.975,92","5.746.000,00","5.746.000,00","94,59","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.457.164,41","0,06","5.457.164,41","5.340.000,00","5.340.000,00","100,01","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.453.453,89","0,06","5.453.453,89","5.571.000,00","5.571.000,00","97,84","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5.451.720,95","0,06","5.451.720,95","5.419.000,00","5.419.000,00","98,40","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.447.722,03","0,06","5.447.722,03","5.444.000,00","5.444.000,00","98,95","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","5.405.135,79","0,06","5.405.135,79","5.707.000,00","5.707.000,00","94,41","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5.380.173,89","0,06","5.380.173,89","5.450.000,00","5.450.000,00","97,94","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.373.298,71","0,06","5.373.298,71","5.300.000,00","5.300.000,00","100,27","United Kingdom","-","0,74","09.Aug2028","5,50","USD","09.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.373.478,22","0,06","5.373.478,22","5.403.000,00","5.403.000,00","98,94","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.374.007,63","0,06","5.374.007,63","6.216.000,00","6.216.000,00","86,01","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5.367.335,20","0,06","5.367.335,20","5.345.000,00","5.345.000,00","99,22","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.354.940,40","0,06","5.354.940,40","5.295.000,00","5.295.000,00","99,60","Canada","-","0,60","08.Jun2027","4,11","USD","08.Jun2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.339.170,12","0,06","5.339.170,12","5.722.000,00","5.722.000,00","93,11","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.329.956,72","0,06","5.329.956,72","5.238.000,00","5.238.000,00","99,97","United States","-","1,02","01.Dec2027","4,55","USD","01.Dec2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.326.116,66","0,06","5.326.116,66","5.776.000,00","5.776.000,00","91,57","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.324.878,87","0,06","5.324.878,87","5.361.000,00","5.361.000,00","98,29","United States","-","1,65","23.Jul2029","4,20","USD","23.Jul2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.324.158,45","0,06","5.324.158,45","5.326.000,00","5.326.000,00","98,27","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.320.622,70","0,06","5.320.622,70","5.248.000,00","5.248.000,00","99,90","United States","-","0,10","30.Nov2026","3,75","USD","22.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.319.083,10","0,06","5.319.083,10","5.326.000,00","5.326.000,00","97,97","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.318.033,84","0,06","5.318.033,84","5.400.000,00","5.400.000,00","98,47","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.312.260,22","0,06","5.312.260,22","5.303.000,00","5.303.000,00","98,54","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"T","AT&T INC","Communications","Fixed Income","5.311.761,69","0,06","5.311.761,69","5.342.000,00","5.342.000,00","98,67","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5.288.654,37","0,06","5.288.654,37","5.994.000,00","5.994.000,00","87,67","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5.274.635,56","0,06","5.274.635,56","5.147.000,00","5.147.000,00","100,78","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.256.294,86","0,06","5.256.294,86","5.859.000,00","5.859.000,00","89,07","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.247.903,69","0,06","5.247.903,69","5.235.000,00","5.235.000,00","99,54","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.246.603,45","0,06","5.246.603,45","5.407.000,00","5.407.000,00","96,61","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5.243.720,63","0,06","5.243.720,63","5.460.000,00","5.460.000,00","95,00","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.234.566,18","0,06","5.234.566,18","5.191.000,00","5.191.000,00","100,10","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5.230.974,40","0,06","5.230.974,40","5.320.000,00","5.320.000,00","98,21","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5.218.743,01","0,06","5.218.743,01","5.840.000,00","5.840.000,00","89,35","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.203.070,78","0,06","5.203.070,78","5.074.000,00","5.074.000,00","100,13","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"HCA","HCA INC","Healthcare","Fixed Income","5.199.921,87","0,06","5.199.921,87","5.272.000,00","5.272.000,00","97,18","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.191.511,80","0,06","5.191.511,80","5.165.000,00","5.165.000,00","99,23","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.166.794,42","0,06","5.166.794,42","5.175.000,00","5.175.000,00","98,92","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5.142.840,81","0,06","5.142.840,81","5.112.000,00","5.112.000,00","99,23","United States","-","0,55","20.May2027","3,25","USD","26.May2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5.134.854,07","0,06","5.134.854,07","5.523.000,00","5.523.000,00","92,72","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.119.253,58","0,06","5.119.253,58","4.995.000,00","4.995.000,00","100,28","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5.095.923,68","0,06","5.095.923,68","5.065.000,00","5.065.000,00","100,52","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5.096.242,02","0,06","5.096.242,02","5.104.000,00","5.104.000,00","97,89","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.084.893,23","0,06","5.084.893,23","5.065.000,00","5.065.000,00","98,53","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5.082.111,73","0,06","5.082.111,73","5.046.000,00","5.046.000,00","99,97","United States","-","0,32","26.Feb2027","4,80","USD","26.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.066.406,74","0,06","5.066.406,74","5.244.000,00","5.244.000,00","96,23","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.065.398,75","0,06","5.065.398,75","5.113.000,00","5.113.000,00","98,91","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5.062.080,71","0,06","5.062.080,71","4.460.000,00","4.460.000,00","111,28","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.046.821,08","0,06","5.046.821,08","5.293.000,00","5.293.000,00","95,27","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"AAPL","APPLE INC","Other","Fixed Income","5.042.086,79","0,06","5.042.086,79","5.005.000,00","5.005.000,00","98,96","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","5.039.932,16","0,06","5.039.932,16","4.840.000,00","4.840.000,00","101,57","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5.038.182,83","0,06","5.038.182,83","5.030.000,00","5.030.000,00","98,47","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.025.295,10","0,06","5.025.295,10","5.682.000,00","5.682.000,00","87,86","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.018.524,68","0,06","5.018.524,68","5.015.000,00","5.015.000,00","99,20","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.019.083,53","0,06","5.019.083,53","5.802.000,00","5.802.000,00","86,30","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5.014.074,22","0,06","5.014.074,22","5.019.000,00","5.019.000,00","98,19","United States","-","1,87","13.Nov2028","3,88","USD","08.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5.013.707,21","0,06","5.013.707,21","4.913.000,00","4.913.000,00","100,48","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.009.511,48","0,06","5.009.511,48","4.986.000,00","4.986.000,00","100,33","United States","-","0,48","13.Apr2028","5,65","USD","19.Apr2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","4.991.074,56","0,06","4.991.074,56","5.150.000,00","5.150.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.979.172,94","0,06","4.979.172,94","4.907.000,00","4.907.000,00","99,38","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4.979.344,13","0,06","4.979.344,13","5.145.000,00","5.145.000,00","96,07","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.957.518,84","0,06","4.957.518,84","4.958.000,00","4.958.000,00","99,39","Japan","-","0,24","19.Jan2028","2,34","USD","19.Jan2022"
"AVGO","BROADCOM INC","Other","Fixed Income","4.946.380,08","0,06","4.946.380,08","5.148.000,00","5.148.000,00","94,27","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.936.286,08","0,06","4.936.286,08","4.870.000,00","4.870.000,00","100,76","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","4.932.629,62","0,06","4.932.629,62","4.829.000,00","4.829.000,00","100,08","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.926.155,65","0,06","4.926.155,65","4.895.000,00","4.895.000,00","99,66","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.925.076,88","0,06","4.925.076,88","5.326.000,00","5.326.000,00","92,42","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.923.818,87","0,06","4.923.818,87","4.822.000,00","4.822.000,00","99,64","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.910.360,91","0,06","4.910.360,91","5.116.000,00","5.116.000,00","95,17","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4.891.916,72","0,05","4.891.916,72","5.008.000,00","5.008.000,00","97,64","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4.892.115,56","0,05","4.892.115,56","4.460.000,00","4.460.000,00","108,84","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4.881.372,68","0,05","4.881.372,68","4.749.000,00","4.749.000,00","101,14","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.880.993,42","0,05","4.880.993,42","5.315.000,00","5.315.000,00","91,24","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4.879.766,68","0,05","4.879.766,68","5.045.000,00","5.045.000,00","95,92","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4.877.560,65","0,05","4.877.560,65","4.880.000,00","4.880.000,00","99,63","Spain","-","0,38","24.Mar2028","4,17","USD","24.Mar2022"
"AAPL","APPLE INC","Other","Fixed Income","4.874.843,21","0,05","4.874.843,21","4.932.000,00","4.932.000,00","98,52","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.874.037,64","0,05","4.874.037,64","4.858.000,00","4.858.000,00","98,38","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.872.609,48","0,05","4.872.609,48","4.815.000,00","4.815.000,00","100,26","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"HCA","HCA INC","Healthcare","Fixed Income","4.868.634,31","0,05","4.868.634,31","4.799.000,00","4.799.000,00","100,65","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.843.167,61","0,05","4.843.167,61","4.949.000,00","4.949.000,00","97,14","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4.831.085,85","0,05","4.831.085,85","4.737.000,00","4.737.000,00","99,92","United States","-","0,53","15.May2028","4,73","USD","15.May2025"
"AAPL","APPLE INC","Other","Fixed Income","4.826.730,45","0,05","4.826.730,45","4.792.000,00","4.792.000,00","98,92","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.822.729,35","0,05","4.822.729,35","5.273.000,00","5.273.000,00","91,41","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4.811.942,95","0,05","4.811.942,95","4.773.000,00","4.773.000,00","98,42","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.811.611,59","0,05","4.811.611,59","4.778.000,00","4.778.000,00","99,31","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.797.053,49","0,05","4.797.053,49","4.778.000,00","4.778.000,00","99,44","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.794.537,31","0,05","4.794.537,31","4.790.000,00","4.790.000,00","99,56","Canada","-","0,84","08.Sept2028","4,40","USD","11.Sept2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4.775.852,48","0,05","4.775.852,48","4.726.000,00","4.726.000,00","99,84","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4.774.277,46","0,05","4.774.277,46","5.148.000,00","5.148.000,00","92,23","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4.767.552,34","0,05","4.767.552,34","4.681.000,00","4.681.000,00","100,01","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.766.779,24","0,05","4.766.779,24","4.620.000,00","4.620.000,00","100,71","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"V","VISA INC","Other","Fixed Income","4.767.236,44","0,05","4.767.236,44","5.267.000,00","5.267.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.757.533,92","0,05","4.757.533,92","4.602.000,00","4.602.000,00","101,63","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.756.927,18","0,05","4.756.927,18","4.714.000,00","4.714.000,00","99,36","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.752.359,76","0,05","4.752.359,76","4.525.000,00","4.525.000,00","101,59","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.751.408,12","0,05","4.751.408,12","4.725.000,00","4.725.000,00","98,74","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4.752.160,62","0,05","4.752.160,62","4.734.000,00","4.734.000,00","98,59","United Kingdom","-","0,96","03.Nov2028","3,82","USD","03.Nov2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","4.751.055,34","0,05","4.751.055,34","4.750.000,00","4.750.000,00","99,93","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.747.801,74","0,05","4.747.801,74","4.769.000,00","4.769.000,00","99,18","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4.745.298,57","0,05","4.745.298,57","4.788.000,00","4.788.000,00","98,59","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"C","CITIBANK NA","Banking","Fixed Income","4.742.091,99","0,05","4.742.091,99","4.730.000,00","4.730.000,00","99,23","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.735.392,21","0,05","4.735.392,21","4.686.000,00","4.686.000,00","99,50","United States","-","0,59","06.Jun2028","4,12","USD","06.Jun2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4.732.795,52","0,05","4.732.795,52","4.715.000,00","4.715.000,00","99,70","Canada","-","0,11","02.Dec2026","1,75","USD","02.Dec2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4.733.406,85","0,05","4.733.406,85","4.653.000,00","4.653.000,00","100,10","United Kingdom","-","0,20","05.Jan2028","5,46","USD","05.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.723.383,05","0,05","4.723.383,05","4.600.000,00","4.600.000,00","100,77","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.719.526,51","0,05","4.719.526,51","5.193.000,00","5.193.000,00","90,00","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4.719.155,41","0,05","4.719.155,41","4.634.000,00","4.634.000,00","101,19","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.714.772,72","0,05","4.714.772,72","5.125.000,00","5.125.000,00","90,90","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4.700.427,17","0,05","4.700.427,17","4.661.000,00","4.661.000,00","99,72","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.690.435,63","0,05","4.690.435,63","4.620.000,00","4.620.000,00","99,56","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4.684.462,99","0,05","4.684.462,99","4.647.000,00","4.647.000,00","99,69","United States","-","0,72","21.Jul2028","4,43","USD","21.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.669.245,39","0,05","4.669.245,39","5.384.000,00","5.384.000,00","86,20","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.647.966,79","0,05","4.647.966,79","4.580.000,00","4.580.000,00","100,31","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.635.105,19","0,05","4.635.105,19","4.938.000,00","4.938.000,00","92,10","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4.627.670,91","0,05","4.627.670,91","4.645.000,00","4.645.000,00","99,29","United States","-","0,35","03.Mar2027","2,45","USD","03.Mar2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.626.128,83","0,05","4.626.128,83","5.275.000,00","5.275.000,00","87,51","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"HCA","HCA INC","Healthcare","Fixed Income","4.624.221,00","0,05","4.624.221,00","4.625.000,00","4.625.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.624.026,69","0,05","4.624.026,69","4.600.000,00","4.600.000,00","99,86","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.622.758,51","0,05","4.622.758,51","4.585.000,00","4.585.000,00","99,92","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.613.594,47","0,05","4.613.594,47","4.577.000,00","4.577.000,00","100,67","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.604.387,51","0,05","4.604.387,51","4.713.000,00","4.713.000,00","97,61","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4.595.114,49","0,05","4.595.114,49","4.620.000,00","4.620.000,00","98,22","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"AAPL","APPLE INC","Other","Fixed Income","4.594.298,93","0,05","4.594.298,93","5.101.000,00","5.101.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4.593.178,27","0,05","4.593.178,27","4.515.000,00","4.515.000,00","99,73","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.581.615,85","0,05","4.581.615,85","4.514.000,00","4.514.000,00","99,34","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4.577.784,34","0,05","4.577.784,34","4.936.000,00","4.936.000,00","92,54","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"USB","US BANCORP MTN","Banking","Fixed Income","4.564.609,79","0,05","4.564.609,79","4.496.000,00","4.496.000,00","100,19","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4.562.778,78","0,05","4.562.778,78","4.620.000,00","4.620.000,00","98,67","United States","-","1,55","15.Oct2028","4,63","USD","07.Jul2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.559.792,28","0,05","4.559.792,28","4.509.000,00","4.509.000,00","99,66","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.558.699,13","0,05","4.558.699,13","5.110.000,00","5.110.000,00","88,60","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.557.705,47","0,05","4.557.705,47","4.325.000,00","4.325.000,00","102,50","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.538.348,22","0,05","4.538.348,22","4.295.000,00","4.295.000,00","102,18","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.537.607,40","0,05","4.537.607,40","4.545.000,00","4.545.000,00","98,77","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.533.443,35","0,05","4.533.443,35","4.541.000,00","4.541.000,00","99,00","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.533.924,88","0,05","4.533.924,88","4.325.000,00","4.325.000,00","101,71","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.527.204,77","0,05","4.527.204,77","4.544.000,00","4.544.000,00","99,21","Canada","-","0,88","15.Sept2028","4,04","USD","15.Sept2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.526.506,07","0,05","4.526.506,07","4.562.000,00","4.562.000,00","98,37","United States","-","0,58","01.Jun2028","2,18","USD","27.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.525.238,41","0,05","4.525.238,41","4.879.000,00","4.879.000,00","91,68","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4.517.032,86","0,05","4.517.032,86","4.480.000,00","4.480.000,00","99,83","Germany","-","0,10","16.Nov2027","2,31","USD","16.Nov2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.513.505,42","0,05","4.513.505,42","4.420.000,00","4.420.000,00","99,42","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.505.055,93","0,05","4.505.055,93","4.415.000,00","4.415.000,00","100,52","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"T","AT&T INC","Communications","Fixed Income","4.505.457,17","0,05","4.505.457,17","4.571.000,00","4.571.000,00","95,42","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.504.729,89","0,05","4.504.729,89","4.609.000,00","4.609.000,00","96,02","United States","-","2,29","23.Apr2029","3,45","USD","22.Apr2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4.498.632,31","0,05","4.498.632,31","4.494.000,00","4.494.000,00","99,79","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.486.870,07","0,05","4.486.870,07","4.315.000,00","4.315.000,00","101,13","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.484.562,15","0,05","4.484.562,15","4.632.000,00","4.632.000,00","96,62","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.479.932,87","0,05","4.479.932,87","4.529.000,00","4.529.000,00","97,07","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.478.897,66","0,05","4.478.897,66","4.955.000,00","4.955.000,00","89,98","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.471.331,27","0,05","4.471.331,27","4.390.000,00","4.390.000,00","100,70","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"MA","MASTERCARD INC","Other","Fixed Income","4.464.912,27","0,05","4.464.912,27","4.717.000,00","4.717.000,00","94,41","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4.463.503,62","0,05","4.463.503,62","4.389.000,00","4.389.000,00","99,67","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.462.153,45","0,05","4.462.153,45","4.412.000,00","4.412.000,00","99,45","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"USB","US BANCORP MTN","Banking","Fixed Income","4.460.728,84","0,05","4.460.728,84","4.436.000,00","4.436.000,00","99,51","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.457.104,37","0,05","4.457.104,37","4.443.000,00","4.443.000,00","97,92","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4.456.735,69","0,05","4.456.735,69","4.427.000,00","4.427.000,00","99,59","United States","-","0,74","24.Jul2028","4,42","USD","24.Jul2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.454.776,40","0,05","4.454.776,40","4.461.000,00","4.461.000,00","99,56","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4.452.923,80","0,05","4.452.923,80","4.450.000,00","4.450.000,00","98,64","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4.451.590,87","0,05","4.451.590,87","4.374.000,00","4.374.000,00","99,97","United States","-","0,56","15.Jun2027","5,13","USD","08.Jun2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4.452.170,61","0,05","4.452.170,61","4.538.000,00","4.538.000,00","95,98","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.434.774,80","0,05","4.434.774,80","4.455.000,00","4.455.000,00","98,35","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.418.365,99","0,05","4.418.365,99","4.882.000,00","4.882.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4.413.797,74","0,05","4.413.797,74","4.585.000,00","4.585.000,00","94,63","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.406.303,93","0,05","4.406.303,93","4.298.000,00","4.298.000,00","100,44","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4.406.886,30","0,05","4.406.886,30","4.426.000,00","4.426.000,00","97,71","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.395.571,19","0,05","4.395.571,19","4.437.000,00","4.437.000,00","98,81","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","4.396.028,37","0,05","4.396.028,37","4.443.000,00","4.443.000,00","98,84","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.374.265,96","0,05","4.374.265,96","4.723.000,00","4.723.000,00","92,45","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4.370.861,85","0,05","4.370.861,85","4.343.000,00","4.343.000,00","99,32","United States","-","0,62","15.Jun2027","3,75","USD","05.Jun2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.369.531,12","0,05","4.369.531,12","4.310.000,00","4.310.000,00","100,05","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.360.638,63","0,05","4.360.638,63","4.357.000,00","4.357.000,00","99,98","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.359.038,39","0,05","4.359.038,39","4.371.000,00","4.371.000,00","99,47","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"HCA","HCA INC","Healthcare","Fixed Income","4.354.007,37","0,05","4.354.007,37","4.323.000,00","4.323.000,00","99,88","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"MPLX","MPLX LP","Energy","Fixed Income","4.353.414,12","0,05","4.353.414,12","4.429.000,00","4.429.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.352.298,17","0,05","4.352.298,17","4.265.000,00","4.265.000,00","100,39","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4.352.353,12","0,05","4.352.353,12","4.284.000,00","4.284.000,00","100,00","United States","-","0,38","30.Jun2027","5,13","USD","21.Dec2017"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.345.675,46","0,05","4.345.675,46","4.287.000,00","4.287.000,00","100,02","United States","-","0,23","14.Jan2028","4,95","USD","18.Jan2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4.339.823,41","0,05","4.339.823,41","4.375.000,00","4.375.000,00","98,76","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.340.111,47","0,05","4.340.111,47","4.187.000,00","4.187.000,00","100,94","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.337.675,59","0,05","4.337.675,59","4.298.000,00","4.298.000,00","100,29","United Kingdom","-","0,39","12.Mar2028","5,67","USD","12.Mar2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4.336.884,71","0,05","4.336.884,71","4.705.000,00","4.705.000,00","91,70","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.335.684,94","0,05","4.335.684,94","4.329.000,00","4.329.000,00","99,41","Germany","-","0,21","07.Jan2028","2,55","USD","07.Jan2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.329.373,67","0,05","4.329.373,67","4.307.000,00","4.307.000,00","99,71","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"USB","US BANCORP MTN","Banking","Fixed Income","4.327.748,20","0,05","4.327.748,20","4.299.000,00","4.299.000,00","99,41","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"AAPL","APPLE INC","Other","Fixed Income","4.324.569,55","0,05","4.324.569,55","4.299.000,00","4.299.000,00","99,16","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.323.052,13","0,05","4.323.052,13","4.340.000,00","4.340.000,00","99,27","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.315.817,79","0,05","4.315.817,79","4.314.000,00","4.314.000,00","99,02","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.314.016,35","0,05","4.314.016,35","4.333.000,00","4.333.000,00","99,53","Japan","-","0,45","19.Apr2028","4,08","USD","19.Apr2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.314.112,79","0,05","4.314.112,79","4.295.000,00","4.295.000,00","98,90","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4.305.071,57","0,05","4.305.071,57","4.355.000,00","4.355.000,00","98,40","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4.296.405,48","0,05","4.296.405,48","4.255.000,00","4.255.000,00","99,87","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.288.849,45","0,05","4.288.849,45","4.276.000,00","4.276.000,00","99,74","United Kingdom","-","0,85","10.Sept2028","4,84","USD","10.Sept2024"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4.283.036,81","0,05","4.283.036,81","4.225.000,00","4.225.000,00","100,00","Switzerland","-","0,23","10.Jan2028","4,86","USD","10.Jan2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.281.524,54","0,05","4.281.524,54","4.590.000,00","4.590.000,00","92,45","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.278.188,34","0,05","4.278.188,34","4.262.000,00","4.262.000,00","99,89","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.275.958,11","0,05","4.275.958,11","4.332.000,00","4.332.000,00","98,13","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.259.354,72","0,05","4.259.354,72","4.075.000,00","4.075.000,00","101,50","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"BA","BOEING CO","Capital Goods","Fixed Income","4.258.895,58","0,05","4.258.895,58","4.048.000,00","4.048.000,00","102,22","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.248.289,57","0,05","4.248.289,57","4.317.000,00","4.317.000,00","97,14","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.237.413,95","0,05","4.237.413,95","4.261.000,00","4.261.000,00","98,30","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.235.273,60","0,05","4.235.273,60","4.146.000,00","4.146.000,00","101,55","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4.234.405,30","0,05","4.234.405,30","4.640.000,00","4.640.000,00","90,19","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.223.339,77","0,05","4.223.339,77","4.417.000,00","4.417.000,00","95,36","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.223.416,01","0,05","4.223.416,01","4.225.000,00","4.225.000,00","99,71","Netherlands","-","0,42","29.Mar2027","3,95","USD","29.Mar2017"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4.220.745,22","0,05","4.220.745,22","4.161.000,00","4.161.000,00","100,08","United States","-","0,68","14.Jul2028","4,97","USD","19.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.215.969,04","0,05","4.215.969,04","4.184.000,00","4.184.000,00","99,47","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.209.550,52","0,05","4.209.550,52","4.983.000,00","4.983.000,00","84,31","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"T","AT&T INC","Communications","Fixed Income","4.203.405,75","0,05","4.203.405,75","4.191.000,00","4.191.000,00","99,69","United States","-","0,35","01.Mar2027","4,25","USD","09.Feb2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4.194.375,76","0,05","4.194.375,76","4.125.000,00","4.125.000,00","101,29","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.191.191,06","0,05","4.191.191,06","4.155.000,00","4.155.000,00","99,82","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4.189.414,25","0,05","4.189.414,25","4.268.000,00","4.268.000,00","97,06","United States","-","3,15","01.Feb2031","4,88","USD","18.Aug2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.188.587,16","0,05","4.188.587,16","4.155.000,00","4.155.000,00","99,75","United States","-","0,14","15.Dec2026","3,00","USD","21.Nov2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4.188.678,81","0,05","4.188.678,81","4.191.000,00","4.191.000,00","98,68","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4.179.018,73","0,05","4.179.018,73","4.219.000,00","4.219.000,00","98,75","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.173.575,20","0,05","4.173.575,20","4.194.000,00","4.194.000,00","97,49","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.172.470,31","0,05","4.172.470,31","4.195.000,00","4.195.000,00","99,10","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.172.498,22","0,05","4.172.498,22","4.636.000,00","4.636.000,00","89,15","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.165.871,48","0,05","4.165.871,48","4.128.000,00","4.128.000,00","98,13","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.157.991,74","0,05","4.157.991,74","4.500.000,00","4.500.000,00","92,06","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.155.776,15","0,05","4.155.776,15","4.162.000,00","4.162.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.152.704,54","0,05","4.152.704,54","4.278.000,00","4.278.000,00","96,72","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4.138.372,51","0,05","4.138.372,51","4.190.000,00","4.190.000,00","98,71","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4.130.146,63","0,05","4.130.146,63","4.340.000,00","4.340.000,00","94,62","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"AAPL","APPLE INC","Other","Fixed Income","4.124.402,66","0,05","4.124.402,66","4.135.000,00","4.135.000,00","98,42","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.121.005,08","0,05","4.121.005,08","4.325.000,00","4.325.000,00","94,74","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.120.102,35","0,05","4.120.102,35","4.125.000,00","4.125.000,00","99,61","Netherlands","-","0,41","28.Mar2028","4,02","USD","28.Mar2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.118.663,08","0,05","4.118.663,08","4.079.000,00","4.079.000,00","99,10","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4.116.096,10","0,05","4.116.096,10","4.151.000,00","4.151.000,00","98,74","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4.112.556,17","0,05","4.112.556,17","4.163.000,00","4.163.000,00","97,89","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.112.219,28","0,05","4.112.219,28","4.316.000,00","4.316.000,00","94,44","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4.103.009,35","0,05","4.103.009,35","4.045.000,00","4.045.000,00","100,09","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4.101.673,50","0,05","4.101.673,50","4.600.000,00","4.600.000,00","88,90","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.099.304,51","0,05","4.099.304,51","4.846.000,00","4.846.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.096.880,39","0,05","4.096.880,39","4.451.000,00","4.451.000,00","91,04","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.097.187,70","0,05","4.097.187,70","4.070.000,00","4.070.000,00","99,36","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.095.280,28","0,05","4.095.280,28","4.080.000,00","4.080.000,00","99,15","United Kingdom","-","1,10","10.Jan2028","4,34","USD","10.Jan2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.093.318,25","0,05","4.093.318,25","4.125.000,00","4.125.000,00","98,37","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.088.085,64","0,05","4.088.085,64","4.022.000,00","4.022.000,00","100,12","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.079.252,16","0,05","4.079.252,16","4.040.000,00","4.040.000,00","99,43","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4.078.111,36","0,05","4.078.111,36","4.050.000,00","4.050.000,00","99,31","United States","-","0,59","02.Jun2027","3,55","USD","02.Jun2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.070.022,27","0,05","4.070.022,27","4.154.000,00","4.154.000,00","97,76","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.066.867,54","0,05","4.066.867,54","4.267.000,00","4.267.000,00","95,02","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"V","VISA INC","Other","Fixed Income","4.060.658,56","0,05","4.060.658,56","4.108.000,00","4.108.000,00","98,81","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.048.959,89","0,05","4.048.959,89","4.187.000,00","4.187.000,00","96,53","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.044.885,96","0,05","4.044.885,96","4.050.000,00","4.050.000,00","99,07","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.043.456,99","0,05","4.043.456,99","3.955.000,00","3.955.000,00","100,78","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.040.364,88","0,05","4.040.364,88","3.990.000,00","3.990.000,00","98,87","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.036.139,49","0,05","4.036.139,49","4.085.000,00","4.085.000,00","97,60","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.036.450,95","0,05","4.036.450,95","4.418.000,00","4.418.000,00","91,12","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.026.543,35","0,05","4.026.543,35","4.016.000,00","4.016.000,00","98,98","United Kingdom","-","0,56","22.May2028","3,07","USD","22.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","4.026.721,69","0,05","4.026.721,69","4.068.000,00","4.068.000,00","97,27","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.023.647,21","0,05","4.023.647,21","4.090.000,00","4.090.000,00","97,84","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4.016.391,82","0,05","4.016.391,82","4.055.000,00","4.055.000,00","98,66","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"AVGO","BROADCOM INC","Other","Fixed Income","4.017.147,92","0,05","4.017.147,92","4.069.000,00","4.069.000,00","98,63","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4.016.060,57","0,05","4.016.060,57","4.019.000,00","4.019.000,00","99,49","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4.013.324,88","0,05","4.013.324,88","4.000.000,00","4.000.000,00","100,04","United States","-","1,79","05.Oct2028","6,30","USD","05.Oct2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.011.574,67","0,05","4.011.574,67","3.940.000,00","3.940.000,00","99,62","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4.002.185,42","0,04","4.002.185,42","4.000.000,00","4.000.000,00","99,75","United States","-","2,63","05.Oct2029","6,55","USD","05.Oct2026"
"TFC","TRUIST BANK","Banking","Fixed Income","4.002.653,03","0,04","4.002.653,03","4.440.000,00","4.440.000,00","89,89","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.998.328,51","0,04","3.998.328,51","3.997.000,00","3.997.000,00","98,62","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"MPLX","MPLX LP","Energy","Fixed Income","3.990.502,60","0,04","3.990.502,60","4.031.000,00","4.031.000,00","98,58","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3.988.673,98","0,04","3.988.673,98","4.005.000,00","4.005.000,00","99,25","Canada","-","0,89","22.Sept2028","4,06","USD","22.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.987.398,01","0,04","3.987.398,01","3.920.000,00","3.920.000,00","99,74","United States","-","0,56","28.May2027","4,95","USD","28.Mar2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.986.022,69","0,04","3.986.022,69","4.135.000,00","4.135.000,00","95,38","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.980.334,40","0,04","3.980.334,40","3.904.000,00","3.904.000,00","100,08","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.966.977,48","0,04","3.966.977,48","4.045.000,00","4.045.000,00","97,59","United States","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.965.691,67","0,04","3.965.691,67","3.903.000,00","3.903.000,00","100,02","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3.966.213,24","0,04","3.966.213,24","3.955.000,00","3.955.000,00","98,45","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3.962.834,07","0,04","3.962.834,07","3.915.000,00","3.915.000,00","99,82","United States","-","0,67","06.Jul2028","4,76","USD","17.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.960.630,56","0,04","3.960.630,56","3.990.000,00","3.990.000,00","98,75","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"AVGO","BROADCOM INC","Other","Fixed Income","3.950.904,70","0,04","3.950.904,70","4.053.000,00","4.053.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.951.105,65","0,04","3.951.105,65","3.906.000,00","3.906.000,00","100,25","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.950.049,27","0,04","3.950.049,27","4.349.000,00","4.349.000,00","90,83","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3.946.386,00","0,04","3.946.386,00","3.962.000,00","3.962.000,00","99,43","United States","-","0,44","05.Apr2027","3,65","USD","24.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.946.788,91","0,04","3.946.788,91","3.985.000,00","3.985.000,00","98,92","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.942.419,47","0,04","3.942.419,47","4.143.000,00","4.143.000,00","94,94","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.942.118,53","0,04","3.942.118,53","4.105.000,00","4.105.000,00","95,33","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.938.556,79","0,04","3.938.556,79","4.084.000,00","4.084.000,00","96,35","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.937.825,87","0,04","3.937.825,87","3.920.000,00","3.920.000,00","98,95","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"USB","US BANCORP MTN","Banking","Fixed Income","3.933.595,24","0,04","3.933.595,24","3.818.000,00","3.818.000,00","100,94","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.929.889,90","0,04","3.929.889,90","4.409.000,00","4.409.000,00","88,71","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.925.657,39","0,04","3.925.657,39","3.981.000,00","3.981.000,00","97,62","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3.915.576,69","0,04","3.915.576,69","3.892.000,00","3.892.000,00","99,25","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.914.627,70","0,04","3.914.627,70","3.846.000,00","3.846.000,00","100,29","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.910.490,09","0,04","3.910.490,09","3.851.000,00","3.851.000,00","101,12","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.907.311,62","0,04","3.907.311,62","3.925.000,00","3.925.000,00","98,80","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.893.060,46","0,04","3.893.060,46","3.736.000,00","3.736.000,00","103,26","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.874.060,75","0,04","3.874.060,75","4.033.000,00","4.033.000,00","95,52","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.874.112,30","0,04","3.874.112,30","3.961.000,00","3.961.000,00","97,75","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.874.663,94","0,04","3.874.663,94","3.774.000,00","3.774.000,00","100,15","United States","-","0,50","17.May2027","5,85","USD","17.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.870.595,21","0,04","3.870.595,21","3.900.000,00","3.900.000,00","98,69","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.866.485,39","0,04","3.866.485,39","4.050.000,00","4.050.000,00","94,76","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.865.653,18","0,04","3.865.653,18","3.811.000,00","3.811.000,00","100,09","United States","-","0,25","21.Jan2028","5,30","USD","22.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.864.932,29","0,04","3.864.932,29","3.795.000,00","3.795.000,00","100,20","Ireland","-","0,15","15.Jan2027","6,10","USD","25.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.861.575,14","0,04","3.861.575,14","3.868.000,00","3.868.000,00","99,55","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3.860.060,85","0,04","3.860.060,85","4.080.000,00","4.080.000,00","93,72","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.857.734,41","0,04","3.857.734,41","3.919.000,00","3.919.000,00","98,10","United States","-","1,78","21.Sept2028","3,94","USD","21.Sept2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.853.332,03","0,04","3.853.332,03","3.795.000,00","3.795.000,00","99,63","United States","-","1,48","01.Jun2028","4,88","USD","12.May2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.851.014,99","0,04","3.851.014,99","3.875.000,00","3.875.000,00","98,83","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3.849.903,64","0,04","3.849.903,64","3.736.000,00","3.736.000,00","100,06","Spain","-","0,05","07.Nov2027","6,53","USD","07.Nov2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.850.669,30","0,04","3.850.669,30","3.845.000,00","3.845.000,00","99,22","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.847.623,58","0,04","3.847.623,58","3.845.000,00","3.845.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3.841.663,23","0,04","3.841.663,23","3.941.000,00","3.941.000,00","96,31","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.834.833,04","0,04","3.834.833,04","3.980.000,00","3.980.000,00","96,18","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3.833.893,65","0,04","3.833.893,65","4.094.000,00","4.094.000,00","93,48","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.827.118,56","0,04","3.827.118,56","3.800.000,00","3.800.000,00","98,86","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3.825.047,27","0,04","3.825.047,27","3.761.000,00","3.761.000,00","99,74","United States","-","0,52","17.May2028","4,55","USD","17.May2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.819.500,78","0,04","3.819.500,78","4.060.000,00","4.060.000,00","93,85","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.810.833,67","0,04","3.810.833,67","3.825.000,00","3.825.000,00","99,58","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.809.234,72","0,04","3.809.234,72","3.945.000,00","3.945.000,00","95,72","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.807.754,25","0,04","3.807.754,25","4.050.000,00","4.050.000,00","93,57","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.806.286,77","0,04","3.806.286,77","3.811.000,00","3.811.000,00","99,71","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.802.626,43","0,04","3.802.626,43","3.793.000,00","3.793.000,00","100,07","United States","-","0,42","09.Apr2027","5,00","USD","09.Jun2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.800.889,61","0,04","3.800.889,61","4.068.000,00","4.068.000,00","93,14","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.795.293,48","0,04","3.795.293,48","3.821.000,00","3.821.000,00","98,77","United States","-","2,29","15.Mar2030","5,38","USD","30.Aug2021"
"CRM","SALESFORCE INC","Other","Fixed Income","3.794.166,57","0,04","3.794.166,57","4.415.000,00","4.415.000,00","85,41","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.793.092,43","0,04","3.793.092,43","4.281.000,00","4.281.000,00","88,36","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.790.987,68","0,04","3.790.987,68","3.830.000,00","3.830.000,00","98,11","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.786.962,15","0,04","3.786.962,15","3.796.000,00","3.796.000,00","98,18","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.777.210,40","0,04","3.777.210,40","4.080.000,00","4.080.000,00","91,84","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.777.643,34","0,04","3.777.643,34","3.773.000,00","3.773.000,00","99,43","United Kingdom","-","0,22","11.Jan2028","2,47","USD","11.Jan2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.774.861,55","0,04","3.774.861,55","3.853.000,00","3.853.000,00","97,47","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.775.018,78","0,04","3.775.018,78","3.906.000,00","3.906.000,00","96,55","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.770.801,85","0,04","3.770.801,85","3.360.000,00","3.360.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.771.400,97","0,04","3.771.400,97","3.668.000,00","3.668.000,00","100,64","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.762.002,53","0,04","3.762.002,53","3.812.000,00","3.812.000,00","96,43","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.761.461,24","0,04","3.761.461,24","3.795.000,00","3.795.000,00","98,37","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3.756.840,13","0,04","3.756.840,13","3.938.000,00","3.938.000,00","95,39","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.755.449,35","0,04","3.755.449,35","3.804.000,00","3.804.000,00","96,74","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.753.116,63","0,04","3.753.116,63","3.690.000,00","3.690.000,00","100,25","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.753.762,45","0,04","3.753.762,45","3.811.000,00","3.811.000,00","97,16","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.751.577,58","0,04","3.751.577,58","3.860.000,00","3.860.000,00","96,59","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.750.449,32","0,04","3.750.449,32","4.221.000,00","4.221.000,00","87,85","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.749.851,21","0,04","3.749.851,21","3.743.000,00","3.743.000,00","99,45","United States","-","0,22","06.Jan2028","2,49","USD","06.Jan2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.746.656,39","0,04","3.746.656,39","3.750.000,00","3.750.000,00","98,82","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"NOW","SERVICENOW INC","Other","Fixed Income","3.746.805,57","0,04","3.746.805,57","4.327.000,00","4.327.000,00","86,39","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.742.052,97","0,04","3.742.052,97","3.747.000,00","3.747.000,00","98,94","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.734.554,01","0,04","3.734.554,01","3.728.000,00","3.728.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.734.653,20","0,04","3.734.653,20","3.756.000,00","3.756.000,00","99,28","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3.735.006,01","0,04","3.735.006,01","3.985.000,00","3.985.000,00","92,91","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"AAPL","APPLE INC","Other","Fixed Income","3.728.078,29","0,04","3.728.078,29","3.996.000,00","3.996.000,00","93,04","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.727.798,68","0,04","3.727.798,68","3.685.000,00","3.685.000,00","99,37","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3.718.303,82","0,04","3.718.303,82","3.655.000,00","3.655.000,00","99,66","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.718.961,65","0,04","3.718.961,65","3.732.000,00","3.732.000,00","99,27","Switzerland","-","0,31","14.Feb2027","2,00","USD","14.Feb2020"
"USB","US BANCORP MTN","Banking","Fixed Income","3.713.712,67","0,04","3.713.712,67","3.681.000,00","3.681.000,00","98,67","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","3.697.495,18","0,04","3.697.495,18","3.665.000,00","3.665.000,00","99,28","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3.695.200,79","0,04","3.695.200,79","3.760.000,00","3.760.000,00","97,86","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.694.155,92","0,04","3.694.155,92","3.984.000,00","3.984.000,00","92,60","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3.688.795,40","0,04","3.688.795,40","3.717.000,00","3.717.000,00","98,81","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.687.320,88","0,04","3.687.320,88","3.715.000,00","3.715.000,00","98,77","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3.684.445,35","0,04","3.684.445,35","3.643.000,00","3.643.000,00","99,41","United Kingdom","-","1,51","13.Jun2029","4,82","USD","13.Jun2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3.684.685,85","0,04","3.684.685,85","3.650.000,00","3.650.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.682.731,38","0,04","3.682.731,38","3.670.000,00","3.670.000,00","99,62","United States","-","0,14","15.Dec2026","2,06","USD","09.Dec2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.681.289,98","0,04","3.681.289,98","4.005.000,00","4.005.000,00","91,50","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3.680.212,83","0,04","3.680.212,83","3.615.000,00","3.615.000,00","99,51","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.680.253,78","0,04","3.680.253,78","3.915.000,00","3.915.000,00","93,81","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.678.234,16","0,04","3.678.234,16","4.101.000,00","4.101.000,00","88,63","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.677.585,81","0,04","3.677.585,81","3.593.000,00","3.593.000,00","101,98","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.676.481,61","0,04","3.676.481,61","3.827.000,00","3.827.000,00","95,64","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.671.546,09","0,04","3.671.546,09","3.670.000,00","3.670.000,00","97,95","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.658.363,60","0,04","3.658.363,60","3.650.000,00","3.650.000,00","99,75","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3.650.277,09","0,04","3.650.277,09","3.635.000,00","3.635.000,00","98,92","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3.636.509,62","0,04","3.636.509,62","3.615.000,00","3.615.000,00","100,30","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.635.822,59","0,04","3.635.822,59","3.635.000,00","3.635.000,00","97,98","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.633.274,59","0,04","3.633.274,59","3.643.000,00","3.643.000,00","99,05","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3.631.620,37","0,04","3.631.620,37","3.556.000,00","3.556.000,00","100,68","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.628.398,89","0,04","3.628.398,89","3.641.000,00","3.641.000,00","99,24","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.626.167,57","0,04","3.626.167,57","4.078.000,00","4.078.000,00","88,38","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.624.514,47","0,04","3.624.514,47","3.610.000,00","3.610.000,00","99,89","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.623.455,66","0,04","3.623.455,66","3.593.000,00","3.593.000,00","100,27","Japan","-","0,85","13.Sept2028","5,35","USD","13.Sept2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3.620.314,09","0,04","3.620.314,09","3.635.000,00","3.635.000,00","99,60","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.620.982,82","0,04","3.620.982,82","3.520.000,00","3.520.000,00","100,70","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","3.618.522,93","0,04","3.618.522,93","3.744.000,00","3.744.000,00","95,98","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.618.587,41","0,04","3.618.587,41","3.603.000,00","3.603.000,00","98,27","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3.614.001,46","0,04","3.614.001,46","3.690.000,00","3.690.000,00","97,54","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.612.955,84","0,04","3.612.955,84","3.662.000,00","3.662.000,00","97,42","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.611.448,52","0,04","3.611.448,52","3.612.000,00","3.612.000,00","97,97","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.607.135,72","0,04","3.607.135,72","3.630.000,00","3.630.000,00","98,79","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.602.859,30","0,04","3.602.859,30","3.600.000,00","3.600.000,00","99,28","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"VMW","VMWARE LLC","Other","Fixed Income","3.599.460,68","0,04","3.599.460,68","4.185.000,00","4.185.000,00","85,60","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.594.721,39","0,04","3.594.721,39","3.577.000,00","3.577.000,00","99,56","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.595.355,92","0,04","3.595.355,92","3.695.000,00","3.695.000,00","96,89","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.591.953,13","0,04","3.591.953,13","3.565.000,00","3.565.000,00","99,15","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.591.636,06","0,04","3.591.636,06","3.564.000,00","3.564.000,00","99,61","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.588.522,28","0,04","3.588.522,28","3.595.000,00","3.595.000,00","99,49","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.585.186,59","0,04","3.585.186,59","3.580.000,00","3.580.000,00","99,82","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3.583.015,25","0,04","3.583.015,25","3.512.000,00","3.512.000,00","99,97","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"ADBE","ADOBE INC","Other","Fixed Income","3.581.238,21","0,04","3.581.238,21","3.905.000,00","3.905.000,00","91,19","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.580.118,90","0,04","3.580.118,90","3.538.000,00","3.538.000,00","100,05","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.579.213,42","0,04","3.579.213,42","3.555.000,00","3.555.000,00","99,54","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.567.742,25","0,04","3.567.742,25","3.530.000,00","3.530.000,00","99,82","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"STT","STATE STREET CORP","Banking","Fixed Income","3.564.517,55","0,04","3.564.517,55","3.555.000,00","3.555.000,00","99,59","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.560.917,69","0,04","3.560.917,69","3.453.000,00","3.453.000,00","101,63","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3.560.937,51","0,04","3.560.937,51","3.521.000,00","3.521.000,00","99,07","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.561.063,46","0,04","3.561.063,46","3.570.000,00","3.570.000,00","99,14","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.561.342,43","0,04","3.561.342,43","3.506.000,00","3.506.000,00","99,91","Canada","-","0,11","01.Dec2026","4,25","USD","29.Nov2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.559.020,73","0,04","3.559.020,73","3.640.000,00","3.640.000,00","97,08","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"BA","BOEING CO","Capital Goods","Fixed Income","3.556.775,50","0,04","3.556.775,50","3.610.000,00","3.610.000,00","97,79","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3.555.404,68","0,04","3.555.404,68","3.645.000,00","3.645.000,00","97,30","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.556.167,72","0,04","3.556.167,72","3.411.000,00","3.411.000,00","101,16","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3.552.318,86","0,04","3.552.318,86","3.559.000,00","3.559.000,00","98,67","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.551.031,03","0,04","3.551.031,03","3.546.000,00","3.546.000,00","97,97","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.550.549,34","0,04","3.550.549,34","3.397.000,00","3.397.000,00","103,11","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.539.528,08","0,04","3.539.528,08","4.060.000,00","4.060.000,00","86,54","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.538.650,46","0,04","3.538.650,46","3.455.000,00","3.455.000,00","100,26","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.538.982,15","0,04","3.538.982,15","3.417.000,00","3.417.000,00","101,15","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.535.505,82","0,04","3.535.505,82","3.555.000,00","3.555.000,00","98,27","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"MPLX","MPLX LP","Energy","Fixed Income","3.533.357,25","0,04","3.533.357,25","3.880.000,00","3.880.000,00","90,57","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.532.038,84","0,04","3.532.038,84","4.028.000,00","4.028.000,00","87,39","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.531.063,71","0,04","3.531.063,71","3.552.000,00","3.552.000,00","98,49","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3.530.304,25","0,04","3.530.304,25","3.480.000,00","3.480.000,00","99,56","United States","-","0,93","29.Nov2027","4,75","USD","11.Jun2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.528.114,78","0,04","3.528.114,78","3.515.000,00","3.515.000,00","99,66","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.526.079,20","0,04","3.526.079,20","3.508.000,00","3.508.000,00","99,76","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.526.854,85","0,04","3.526.854,85","3.432.000,00","3.432.000,00","101,89","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.525.717,31","0,04","3.525.717,31","3.671.000,00","3.671.000,00","95,41","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.521.695,39","0,04","3.521.695,39","3.430.000,00","3.430.000,00","100,21","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.514.583,64","0,04","3.514.583,64","3.763.000,00","3.763.000,00","93,14","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3.515.023,64","0,04","3.515.023,64","3.551.000,00","3.551.000,00","98,65","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.508.649,81","0,04","3.508.649,81","3.607.000,00","3.607.000,00","96,67","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.496.236,51","0,04","3.496.236,51","3.485.000,00","3.485.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.494.193,10","0,04","3.494.193,10","3.819.000,00","3.819.000,00","91,09","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.490.260,86","0,04","3.490.260,86","3.547.000,00","3.547.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.489.431,99","0,04","3.489.431,99","3.593.000,00","3.593.000,00","96,81","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3.487.292,58","0,04","3.487.292,58","3.564.000,00","3.564.000,00","96,24","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.484.490,04","0,04","3.484.490,04","3.475.000,00","3.475.000,00","99,91","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.482.666,99","0,04","3.482.666,99","3.567.000,00","3.567.000,00","97,44","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.479.301,65","0,04","3.479.301,65","3.465.000,00","3.465.000,00","99,45","United States","-","0,74","04.Aug2028","4,44","USD","04.Aug2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3.477.703,48","0,04","3.477.703,48","3.445.000,00","3.445.000,00","99,44","Canada","-","0,58","01.Jun2027","3,85","USD","30.May2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3.475.300,88","0,04","3.475.300,88","3.340.000,00","3.340.000,00","101,45","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3.475.343,69","0,04","3.475.343,69","3.615.000,00","3.615.000,00","95,96","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.475.624,91","0,04","3.475.624,91","3.668.000,00","3.668.000,00","94,19","United States","-","3,59","01.Mar2031","4,00","USD","30.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.471.347,19","0,04","3.471.347,19","3.525.000,00","3.525.000,00","98,42","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.468.393,61","0,04","3.468.393,61","3.531.000,00","3.531.000,00","97,07","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3.461.958,82","0,04","3.461.958,82","3.600.000,00","3.600.000,00","96,12","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.462.252,82","0,04","3.462.252,82","3.455.000,00","3.455.000,00","98,92","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.461.280,34","0,04","3.461.280,34","3.475.000,00","3.475.000,00","99,41","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"HUM","HUMANA INC","Insurance","Fixed Income","3.451.576,23","0,04","3.451.576,23","3.482.000,00","3.482.000,00","99,02","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3.447.153,40","0,04","3.447.153,40","3.502.000,00","3.502.000,00","97,08","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.445.322,73","0,04","3.445.322,73","3.450.000,00","3.450.000,00","98,97","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.444.739,40","0,04","3.444.739,40","3.265.000,00","3.265.000,00","102,48","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"AAPL","APPLE INC","Other","Fixed Income","3.440.689,43","0,04","3.440.689,43","3.439.000,00","3.439.000,00","99,03","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.432.404,02","0,04","3.432.404,02","3.485.000,00","3.485.000,00","98,20","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","3.430.157,40","0,04","3.430.157,40","3.526.000,00","3.526.000,00","97,14","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.427.439,36","0,04","3.427.439,36","3.389.000,00","3.389.000,00","99,61","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.426.223,27","0,04","3.426.223,27","3.445.000,00","3.445.000,00","99,26","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.423.659,12","0,04","3.423.659,12","3.590.000,00","3.590.000,00","95,16","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.422.530,65","0,04","3.422.530,65","3.630.000,00","3.630.000,00","94,16","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3.419.465,98","0,04","3.419.465,98","3.480.000,00","3.480.000,00","96,16","Spain","-","3,57","06.Nov2030","4,55","USD","06.Nov2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.411.577,20","0,04","3.411.577,20","3.537.000,00","3.537.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.411.821,30","0,04","3.411.821,30","3.377.000,00","3.377.000,00","99,40","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3.410.329,53","0,04","3.410.329,53","3.409.000,00","3.409.000,00","98,04","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.408.140,28","0,04","3.408.140,28","3.407.000,00","3.407.000,00","99,55","United States","-","0,35","01.Mar2027","3,40","USD","13.Jul2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.406.891,53","0,04","3.406.891,53","3.414.000,00","3.414.000,00","99,56","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.407.166,34","0,04","3.407.166,34","3.351.000,00","3.351.000,00","100,23","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.406.349,66","0,04","3.406.349,66","3.370.000,00","3.370.000,00","99,30","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3.406.435,26","0,04","3.406.435,26","3.509.000,00","3.509.000,00","96,61","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.406.548,71","0,04","3.406.548,71","3.416.000,00","3.416.000,00","98,77","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.402.721,17","0,04","3.402.721,17","3.390.000,00","3.390.000,00","100,14","Canada","-","0,44","05.Apr2027","4,98","USD","05.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.400.608,82","0,04","3.400.608,82","3.361.000,00","3.361.000,00","99,13","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.396.990,56","0,04","3.396.990,56","3.359.000,00","3.359.000,00","99,94","United States","-","0,03","01.Nov2026","2,50","USD","31.Oct2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.397.071,10","0,04","3.397.071,10","3.800.000,00","3.800.000,00","89,24","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.397.585,44","0,04","3.397.585,44","3.458.000,00","3.458.000,00","96,51","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.395.615,88","0,04","3.395.615,88","3.380.000,00","3.380.000,00","99,00","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3.394.583,14","0,04","3.394.583,14","3.434.000,00","3.434.000,00","97,46","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.393.511,56","0,04","3.393.511,56","3.520.000,00","3.520.000,00","95,04","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.392.815,10","0,04","3.392.815,10","3.456.000,00","3.456.000,00","96,17","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3.391.777,50","0,04","3.391.777,50","3.456.000,00","3.456.000,00","97,79","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3.392.181,10","0,04","3.392.181,10","3.302.000,00","3.302.000,00","100,88","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","3.385.039,34","0,04","3.385.039,34","3.872.000,00","3.872.000,00","87,21","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.385.274,54","0,04","3.385.274,54","3.365.000,00","3.365.000,00","99,67","Canada","-","0,75","03.Aug2027","4,24","USD","28.Jul2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.383.514,96","0,04","3.383.514,96","3.349.000,00","3.349.000,00","98,48","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.382.353,40","0,04","3.382.353,40","3.360.000,00","3.360.000,00","99,21","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.381.504,39","0,04","3.381.504,39","3.384.000,00","3.384.000,00","99,57","United Kingdom","-","0,38","18.Mar2028","3,75","USD","18.Mar2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.375.459,64","0,04","3.375.459,64","3.599.000,00","3.599.000,00","93,18","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.373.928,29","0,04","3.373.928,29","3.311.000,00","3.311.000,00","99,72","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3.371.272,57","0,04","3.371.272,57","3.261.000,00","3.261.000,00","100,41","United States","-","0,45","01.May2027","6,26","USD","17.Dec2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.368.870,19","0,04","3.368.870,19","3.325.000,00","3.325.000,00","99,31","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3.362.690,99","0,04","3.362.690,99","3.583.000,00","3.583.000,00","93,26","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.361.221,95","0,04","3.361.221,95","3.320.000,00","3.320.000,00","100,03","United States","-","0,21","01.Feb2029","5,38","USD","12.Nov2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.360.448,25","0,04","3.360.448,25","3.371.000,00","3.371.000,00","99,36","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.358.717,25","0,04","3.358.717,25","3.563.000,00","3.563.000,00","93,47","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.357.225,85","0,04","3.357.225,85","3.327.000,00","3.327.000,00","99,47","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"FISV","FISERV INC","Other","Fixed Income","3.356.842,18","0,04","3.356.842,18","3.684.000,00","3.684.000,00","90,08","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3.350.345,44","0,04","3.350.345,44","3.355.000,00","3.355.000,00","98,94","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.346.619,23","0,04","3.346.619,23","3.320.000,00","3.320.000,00","100,46","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3.337.567,39","0,04","3.337.567,39","3.370.000,00","3.370.000,00","98,36","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.337.771,19","0,04","3.337.771,19","3.375.000,00","3.375.000,00","98,19","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.337.932,62","0,04","3.337.932,62","3.335.000,00","3.335.000,00","98,45","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.336.319,23","0,04","3.336.319,23","3.756.000,00","3.756.000,00","88,46","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3.333.862,95","0,04","3.333.862,95","3.350.000,00","3.350.000,00","97,59","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.334.494,55","0,04","3.334.494,55","3.393.000,00","3.393.000,00","96,91","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.331.626,81","0,04","3.331.626,81","3.276.000,00","3.276.000,00","100,53","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.325.172,22","0,04","3.325.172,22","3.654.000,00","3.654.000,00","90,70","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.319.357,52","0,04","3.319.357,52","3.458.000,00","3.458.000,00","95,57","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3.314.386,87","0,04","3.314.386,87","3.411.000,00","3.411.000,00","95,55","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"HCA","HCA INC","Healthcare","Fixed Income","3.309.509,74","0,04","3.309.509,74","3.242.000,00","3.242.000,00","100,05","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.303.931,55","0,04","3.303.931,55","3.645.000,00","3.645.000,00","89,95","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.303.485,74","0,04","3.303.485,74","3.802.000,00","3.802.000,00","86,31","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.301.339,28","0,04","3.301.339,28","3.612.000,00","3.612.000,00","90,66","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.301.523,96","0,04","3.301.523,96","3.255.000,00","3.255.000,00","100,25","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.299.845,57","0,04","3.299.845,57","3.267.000,00","3.267.000,00","98,70","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.295.790,96","0,04","3.295.790,96","3.335.000,00","3.335.000,00","98,53","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3.294.621,06","0,04","3.294.621,06","3.130.000,00","3.130.000,00","103,34","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.295.198,27","0,04","3.295.198,27","3.370.000,00","3.370.000,00","97,69","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.293.943,33","0,04","3.293.943,33","3.282.000,00","3.282.000,00","98,79","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3.293.963,64","0,04","3.293.963,64","3.270.000,00","3.270.000,00","98,83","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3.293.076,35","0,04","3.293.076,35","3.255.000,00","3.255.000,00","100,40","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.290.250,30","0,04","3.290.250,30","3.388.000,00","3.388.000,00","96,65","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.287.704,81","0,04","3.287.704,81","3.275.000,00","3.275.000,00","99,54","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.286.980,43","0,04","3.286.980,43","3.276.000,00","3.276.000,00","99,34","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3.285.841,23","0,04","3.285.841,23","3.500.000,00","3.500.000,00","93,74","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"HCA","HCA INC","Healthcare","Fixed Income","3.286.189,58","0,04","3.286.189,58","3.297.000,00","3.297.000,00","99,35","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.286.418,24","0,04","3.286.418,24","3.280.000,00","3.280.000,00","98,43","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.285.502,92","0,04","3.285.502,92","3.381.000,00","3.381.000,00","95,64","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.284.433,70","0,04","3.284.433,70","3.795.000,00","3.795.000,00","86,40","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3.283.257,72","0,04","3.283.257,72","3.490.000,00","3.490.000,00","93,85","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.283.885,64","0,04","3.283.885,64","3.323.000,00","3.323.000,00","98,20","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.281.531,01","0,04","3.281.531,01","3.245.000,00","3.245.000,00","101,01","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3.281.030,90","0,04","3.281.030,90","3.230.000,00","3.230.000,00","100,12","United States","-","0,23","15.Jan2027","5,40","USD","31.Jul2023"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3.276.673,19","0,04","3.276.673,19","3.259.000,00","3.259.000,00","100,02","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"HCA","HCA INC","Healthcare","Fixed Income","3.273.842,02","0,04","3.273.842,02","3.200.000,00","3.200.000,00","100,99","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.273.171,11","0,04","3.273.171,11","3.258.000,00","3.258.000,00","99,74","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.272.183,41","0,04","3.272.183,41","3.440.000,00","3.440.000,00","95,02","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3.268.727,04","0,04","3.268.727,04","3.188.000,00","3.188.000,00","100,84","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.263.771,06","0,04","3.263.771,06","3.547.000,00","3.547.000,00","91,41","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.262.167,95","0,04","3.262.167,95","3.397.000,00","3.397.000,00","95,95","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.262.537,22","0,04","3.262.537,22","3.532.000,00","3.532.000,00","92,22","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3.261.084,37","0,04","3.261.084,37","3.279.000,00","3.279.000,00","98,51","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3.257.441,06","0,04","3.257.441,06","3.035.000,00","3.035.000,00","103,79","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3.257.818,44","0,04","3.257.818,44","3.441.000,00","3.441.000,00","94,00","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"EXC","EXELON CORP","Electric","Fixed Income","3.255.660,27","0,04","3.255.660,27","3.385.000,00","3.385.000,00","96,10","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.251.677,27","0,04","3.251.677,27","3.176.000,00","3.176.000,00","101,38","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.250.470,91","0,04","3.250.470,91","3.242.000,00","3.242.000,00","99,18","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3.249.279,25","0,04","3.249.279,25","3.529.000,00","3.529.000,00","91,77","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.249.537,79","0,04","3.249.537,79","3.345.000,00","3.345.000,00","97,01","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3.247.192,35","0,04","3.247.192,35","3.295.000,00","3.295.000,00","97,78","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.244.209,35","0,04","3.244.209,35","3.196.000,00","3.196.000,00","99,89","United States","-","0,13","08.Dec2026","4,35","USD","08.Dec2016"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3.241.620,55","0,04","3.241.620,55","3.258.000,00","3.258.000,00","99,01","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.240.754,51","0,04","3.240.754,51","3.033.000,00","3.033.000,00","104,86","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3.240.964,56","0,04","3.240.964,56","3.220.000,00","3.220.000,00","99,18","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.239.495,35","0,04","3.239.495,35","3.300.000,00","3.300.000,00","97,45","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.238.420,82","0,04","3.238.420,82","3.264.000,00","3.264.000,00","97,27","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.236.027,29","0,04","3.236.027,29","3.270.000,00","3.270.000,00","98,25","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3.233.037,79","0,04","3.233.037,79","3.220.000,00","3.220.000,00","99,12","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.230.633,50","0,04","3.230.633,50","3.234.000,00","3.234.000,00","98,93","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"MET","METLIFE INC","Insurance","Fixed Income","3.230.976,59","0,04","3.230.976,59","3.277.000,00","3.277.000,00","98,23","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.230.370,63","0,04","3.230.370,63","3.316.000,00","3.316.000,00","97,22","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"HPQ","HP INC","Other","Fixed Income","3.227.984,64","0,04","3.227.984,64","3.325.000,00","3.325.000,00","97,00","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.226.232,80","0,04","3.226.232,80","3.193.000,00","3.193.000,00","99,48","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.225.524,30","0,04","3.225.524,30","3.202.000,00","3.202.000,00","100,41","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.224.667,44","0,04","3.224.667,44","3.228.000,00","3.228.000,00","99,38","Canada","-","0,85","08.Sept2028","4,24","USD","08.Sept2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.223.376,77","0,04","3.223.376,77","3.180.000,00","3.180.000,00","99,65","United States","-","1,49","15.Jun2028","4,85","USD","18.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.222.161,85","0,04","3.222.161,85","3.213.000,00","3.213.000,00","99,88","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.220.771,34","0,04","3.220.771,34","3.231.000,00","3.231.000,00","98,99","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.221.208,97","0,04","3.221.208,97","3.352.000,00","3.352.000,00","95,66","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.220.372,73","0,04","3.220.372,73","3.195.000,00","3.195.000,00","100,13","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.220.731,60","0,04","3.220.731,60","3.401.000,00","3.401.000,00","94,09","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.217.742,13","0,04","3.217.742,13","3.231.000,00","3.231.000,00","99,09","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"FISV","FISERV INC","Other","Fixed Income","3.215.096,16","0,04","3.215.096,16","3.300.000,00","3.300.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.212.492,91","0,04","3.212.492,91","3.225.000,00","3.225.000,00","99,27","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.209.654,52","0,04","3.209.654,52","3.288.000,00","3.288.000,00","97,15","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.207.077,10","0,04","3.207.077,10","3.319.000,00","3.319.000,00","95,47","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.206.184,22","0,04","3.206.184,22","3.545.000,00","3.545.000,00","89,48","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.203.008,33","0,04","3.203.008,33","3.106.000,00","3.106.000,00","101,95","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"CDW","CDW LLC","Other","Fixed Income","3.203.185,78","0,04","3.203.185,78","3.178.000,00","3.178.000,00","99,75","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3.203.209,89","0,04","3.203.209,89","3.215.000,00","3.215.000,00","99,44","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3.198.978,91","0,04","3.198.978,91","3.196.000,00","3.196.000,00","99,04","United States","-","0,70","15.Jul2027","3,90","USD","21.Jun2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.198.388,93","0,04","3.198.388,93","3.376.000,00","3.376.000,00","94,20","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3.197.408,56","0,04","3.197.408,56","3.157.000,00","3.157.000,00","99,53","United States","-","1,47","15.Jun2028","4,95","USD","08.Jun2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.193.274,28","0,04","3.193.274,28","3.201.000,00","3.201.000,00","99,65","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3.190.657,78","0,04","3.190.657,78","3.210.000,00","3.210.000,00","98,57","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.187.255,48","0,04","3.187.255,48","3.658.000,00","3.658.000,00","87,10","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3.186.707,00","0,04","3.186.707,00","3.144.000,00","3.144.000,00","100,18","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.184.166,88","0,04","3.184.166,88","3.238.000,00","3.238.000,00","96,51","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.180.657,66","0,04","3.180.657,66","3.165.000,00","3.165.000,00","99,60","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3.178.412,70","0,04","3.178.412,70","3.091.000,00","3.091.000,00","100,90","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3.177.415,38","0,04","3.177.415,38","3.170.000,00","3.170.000,00","100,03","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.175.517,80","0,04","3.175.517,80","3.045.000,00","3.045.000,00","101,64","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.176.162,11","0,04","3.176.162,11","3.590.000,00","3.590.000,00","88,21","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3.174.661,01","0,04","3.174.661,01","3.124.000,00","3.124.000,00","99,93","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3.174.741,67","0,04","3.174.741,67","3.155.000,00","3.155.000,00","98,76","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.175.225,29","0,04","3.175.225,29","3.720.000,00","3.720.000,00","85,11","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.172.635,03","0,04","3.172.635,03","3.155.000,00","3.155.000,00","99,63","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.171.653,79","0,04","3.171.653,79","3.170.000,00","3.170.000,00","99,80","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.169.551,39","0,04","3.169.551,39","3.175.000,00","3.175.000,00","98,87","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.167.789,33","0,04","3.167.789,33","3.160.000,00","3.160.000,00","99,36","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.167.985,35","0,04","3.167.985,35","3.343.000,00","3.343.000,00","94,28","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"AON","AON CORP","Insurance","Fixed Income","3.166.490,67","0,04","3.166.490,67","3.412.000,00","3.412.000,00","91,58","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.166.685,17","0,04","3.166.685,17","3.095.000,00","3.095.000,00","100,83","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.163.408,22","0,04","3.163.408,22","3.138.000,00","3.138.000,00","100,23","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3.162.041,52","0,04","3.162.041,52","3.419.000,00","3.419.000,00","91,45","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.161.222,50","0,04","3.161.222,50","3.106.000,00","3.106.000,00","99,86","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3.158.687,35","0,04","3.158.687,35","3.465.000,00","3.465.000,00","90,26","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.155.963,57","0,04","3.155.963,57","3.105.000,00","3.105.000,00","100,61","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.156.158,68","0,04","3.156.158,68","3.129.000,00","3.129.000,00","100,28","Japan","-","0,85","13.Sept2028","5,41","USD","13.Sept2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.155.090,61","0,04","3.155.090,61","3.053.000,00","3.053.000,00","100,96","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.152.652,74","0,04","3.152.652,74","3.176.000,00","3.176.000,00","97,17","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.153.030,81","0,04","3.153.030,81","3.309.000,00","3.309.000,00","94,58","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.148.014,14","0,04","3.148.014,14","3.145.000,00","3.145.000,00","99,51","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.146.923,05","0,04","3.146.923,05","3.155.000,00","3.155.000,00","99,24","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.147.566,12","0,04","3.147.566,12","3.460.000,00","3.460.000,00","90,72","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3.143.282,92","0,04","3.143.282,92","3.138.000,00","3.138.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.133.792,48","0,04","3.133.792,48","3.059.000,00","3.059.000,00","100,29","United States","-","0,40","01.Jun2027","5,50","USD","25.Mar2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.130.895,60","0,04","3.130.895,60","3.125.000,00","3.125.000,00","100,09","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.129.264,02","0,04","3.129.264,02","3.116.000,00","3.116.000,00","99,11","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3.127.866,58","0,04","3.127.866,58","3.093.000,00","3.093.000,00","99,21","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.125.985,83","0,04","3.125.985,83","3.105.000,00","3.105.000,00","99,94","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3.123.880,58","0,04","3.123.880,58","3.075.000,00","3.075.000,00","99,83","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.124.308,91","0,04","3.124.308,91","3.164.000,00","3.164.000,00","98,27","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.122.471,34","0,04","3.122.471,34","3.466.000,00","3.466.000,00","89,35","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","3.121.713,28","0,04","3.121.713,28","3.042.000,00","3.042.000,00","100,00","United States","-","0,04","08.Nov2026","5,75","USD","08.Nov2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3.120.852,61","0,04","3.120.852,61","3.050.000,00","3.050.000,00","99,44","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3.119.334,87","0,04","3.119.334,87","3.165.000,00","3.165.000,00","98,35","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3.119.525,04","0,04","3.119.525,04","3.325.000,00","3.325.000,00","93,29","United States","-","3,90","01.Mar2031","3,75","USD","16.Jul2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.116.653,17","0,04","3.116.653,17","3.119.000,00","3.119.000,00","97,87","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.116.793,37","0,04","3.116.793,37","3.120.000,00","3.120.000,00","98,96","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.111.841,27","0,03","3.111.841,27","3.100.000,00","3.100.000,00","99,04","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"BA","BOEING CO","Capital Goods","Fixed Income","3.110.839,03","0,03","3.110.839,03","2.925.000,00","2.925.000,00","103,32","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.108.784,04","0,03","3.108.784,04","3.125.000,00","3.125.000,00","98,38","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.102.486,83","0,03","3.102.486,83","3.100.000,00","3.100.000,00","98,22","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.102.757,52","0,03","3.102.757,52","3.145.000,00","3.145.000,00","97,81","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.103.163,00","0,03","3.103.163,00","3.185.000,00","3.185.000,00","96,37","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.095.598,83","0,03","3.095.598,83","3.103.000,00","3.103.000,00","98,78","United States","-","1,22","27.Jan2029","4,14","USD","27.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3.093.977,43","0,03","3.093.977,43","3.115.000,00","3.115.000,00","98,01","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.090.794,66","0,03","3.090.794,66","3.065.000,00","3.065.000,00","100,09","United Kingdom","-","0,29","26.Feb2027","4,80","USD","26.Feb2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3.089.386,05","0,03","3.089.386,05","2.945.000,00","2.945.000,00","102,05","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3.088.718,30","0,03","3.088.718,30","3.202.000,00","3.202.000,00","95,55","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.087.608,69","0,03","3.087.608,69","3.063.000,00","3.063.000,00","99,28","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"NXPI","NXP BV","Other","Fixed Income","3.087.153,02","0,03","3.087.153,02","3.128.000,00","3.128.000,00","97,21","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.087.169,75","0,03","3.087.169,75","3.045.000,00","3.045.000,00","100,13","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3.087.228,04","0,03","3.087.228,04","3.534.000,00","3.534.000,00","87,07","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"MA","MASTERCARD INC","Other","Fixed Income","3.085.749,98","0,03","3.085.749,98","3.078.000,00","3.078.000,00","98,60","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"USB","US BANCORP","Banking","Fixed Income","3.085.369,71","0,03","3.085.369,71","3.546.000,00","3.546.000,00","86,67","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.081.786,57","0,03","3.081.786,57","2.955.000,00","2.955.000,00","103,35","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.080.173,58","0,03","3.080.173,58","3.104.000,00","3.104.000,00","99,14","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"EQIX","EQUINIX INC","Other","Fixed Income","3.080.029,87","0,03","3.080.029,87","3.459.000,00","3.459.000,00","88,46","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3.080.046,66","0,03","3.080.046,66","3.016.000,00","3.016.000,00","100,12","Canada","-","0,12","07.Dec2026","5,35","USD","07.Dec2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.077.807,61","0,03","3.077.807,61","3.083.000,00","3.083.000,00","99,58","United States","-","0,41","25.Mar2027","3,38","USD","25.Mar2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3.076.815,73","0,03","3.076.815,73","3.055.000,00","3.055.000,00","98,62","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.077.160,47","0,03","3.077.160,47","3.164.000,00","3.164.000,00","96,90","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.074.164,91","0,03","3.074.164,91","3.436.000,00","3.436.000,00","88,79","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3.073.505,44","0,03","3.073.505,44","3.065.000,00","3.065.000,00","98,73","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.072.371,42","0,03","3.072.371,42","3.357.000,00","3.357.000,00","90,97","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.071.474,42","0,03","3.071.474,42","3.063.000,00","3.063.000,00","99,29","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.071.504,25","0,03","3.071.504,25","3.172.000,00","3.172.000,00","95,72","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3.071.524,95","0,03","3.071.524,95","3.210.000,00","3.210.000,00","94,69","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3.067.247,32","0,03","3.067.247,32","3.373.000,00","3.373.000,00","90,03","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3.066.694,38","0,03","3.066.694,38","3.125.000,00","3.125.000,00","97,77","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.065.787,52","0,03","3.065.787,52","3.115.000,00","3.115.000,00","97,50","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.063.311,98","0,03","3.063.311,98","3.084.000,00","3.084.000,00","98,81","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.061.603,52","0,03","3.061.603,52","3.195.000,00","3.195.000,00","94,80","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.061.798,87","0,03","3.061.798,87","3.201.000,00","3.201.000,00","94,94","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.059.223,24","0,03","3.059.223,24","3.007.000,00","3.007.000,00","100,99","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.057.779,38","0,03","3.057.779,38","3.077.000,00","3.077.000,00","97,84","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3.056.222,73","0,03","3.056.222,73","3.061.000,00","3.061.000,00","99,32","United States","-","0,27","27.Jan2028","2,21","USD","27.Jan2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.056.760,58","0,03","3.056.760,58","3.008.000,00","3.008.000,00","100,09","United States","-","0,63","01.Jul2027","4,95","USD","02.Aug2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.055.459,25","0,03","3.055.459,25","3.272.000,00","3.272.000,00","92,21","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.054.010,77","0,03","3.054.010,77","3.027.000,00","3.027.000,00","99,24","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3.053.147,09","0,03","3.053.147,09","3.115.000,00","3.115.000,00","97,02","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"CSX","CSX CORP","Transportation","Fixed Income","3.052.016,53","0,03","3.052.016,53","3.040.000,00","3.040.000,00","99,12","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.052.152,80","0,03","3.052.152,80","3.225.000,00","3.225.000,00","93,24","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.052.580,22","0,03","3.052.580,22","3.090.000,00","3.090.000,00","98,57","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.051.620,29","0,03","3.051.620,29","3.402.000,00","3.402.000,00","89,65","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.049.459,01","0,03","3.049.459,01","3.015.000,00","3.015.000,00","99,86","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.047.456,32","0,03","3.047.456,32","3.090.000,00","3.090.000,00","98,55","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.046.375,23","0,03","3.046.375,23","2.996.000,00","2.996.000,00","99,66","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3.045.928,99","0,03","3.045.928,99","3.050.000,00","3.050.000,00","98,95","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.045.429,45","0,03","3.045.429,45","3.035.000,00","3.035.000,00","99,65","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.043.392,97","0,03","3.043.392,97","3.024.000,00","3.024.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.040.078,61","0,03","3.040.078,61","3.160.000,00","3.160.000,00","95,15","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.037.864,11","0,03","3.037.864,11","3.046.000,00","3.046.000,00","99,52","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.030.347,04","0,03","3.030.347,04","3.062.000,00","3.062.000,00","98,16","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.029.739,51","0,03","3.029.739,51","2.999.000,00","2.999.000,00","100,23","United Kingdom","-","0,35","01.Mar2028","5,58","USD","29.Feb2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3.030.234,26","0,03","3.030.234,26","3.205.000,00","3.205.000,00","94,14","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3.028.764,55","0,03","3.028.764,55","2.965.000,00","2.965.000,00","100,17","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.026.742,51","0,03","3.026.742,51","3.045.000,00","3.045.000,00","98,46","Canada","-","1,19","25.Jan2028","3,90","USD","17.Jan2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.022.341,73","0,03","3.022.341,73","3.070.000,00","3.070.000,00","97,89","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.022.877,15","0,03","3.022.877,15","2.975.000,00","2.975.000,00","99,29","Israel","-","2,23","09.May2029","5,13","USD","09.Nov2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.022.149,53","0,03","3.022.149,53","3.050.000,00","3.050.000,00","98,54","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.021.354,54","0,03","3.021.354,54","3.212.000,00","3.212.000,00","93,77","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"APP","APPLOVIN CORP","Communications","Fixed Income","3.018.542,22","0,03","3.018.542,22","2.993.000,00","2.993.000,00","98,85","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.016.878,04","0,03","3.016.878,04","3.539.000,00","3.539.000,00","85,11","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.015.652,74","0,03","3.015.652,74","2.980.000,00","2.980.000,00","99,50","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.013.771,85","0,03","3.013.771,85","3.035.000,00","3.035.000,00","99,04","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.009.540,35","0,03","3.009.540,35","3.034.000,00","3.034.000,00","99,00","United States","-","0,42","27.Mar2027","2,75","USD","27.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.009.626,87","0,03","3.009.626,87","3.047.000,00","3.047.000,00","98,56","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.008.203,07","0,03","3.008.203,07","2.964.000,00","2.964.000,00","100,02","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.007.119,79","0,03","3.007.119,79","2.978.000,00","2.978.000,00","99,76","United States","-","0,22","09.Jan2027","4,27","USD","09.Jan2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.004.568,46","0,03","3.004.568,46","3.005.000,00","3.005.000,00","99,14","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.004.835,59","0,03","3.004.835,59","3.035.000,00","3.035.000,00","98,26","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.003.924,55","0,03","3.003.924,55","3.475.000,00","3.475.000,00","86,16","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.999.592,11","0,03","2.999.592,11","2.982.000,00","2.982.000,00","99,13","United States","-","0,51","04.May2027","3,13","USD","04.May2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.995.764,62","0,03","2.995.764,62","3.089.000,00","3.089.000,00","96,63","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.995.463,16","0,03","2.995.463,16","3.025.000,00","3.025.000,00","98,20","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.994.660,09","0,03","2.994.660,09","3.045.000,00","3.045.000,00","97,08","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.986.855,68","0,03","2.986.855,68","3.015.000,00","3.015.000,00","98,77","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.987.029,27","0,03","2.987.029,27","3.008.000,00","3.008.000,00","98,44","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.985.973,46","0,03","2.985.973,46","3.087.000,00","3.087.000,00","95,91","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.986.193,94","0,03","2.986.193,94","3.275.000,00","3.275.000,00","90,07","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2.986.624,53","0,03","2.986.624,53","3.274.000,00","3.274.000,00","90,81","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.986.670,00","0,03","2.986.670,00","3.010.000,00","3.010.000,00","97,30","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.984.353,34","0,03","2.984.353,34","2.986.000,00","2.986.000,00","97,93","United States","-","1,90","15.Nov2028","4,63","USD","13.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.979.916,55","0,03","2.979.916,55","2.984.000,00","2.984.000,00","99,73","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.978.793,88","0,03","2.978.793,88","2.940.000,00","2.940.000,00","100,08","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.975.389,01","0,03","2.975.389,01","2.990.000,00","2.990.000,00","97,01","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.976.015,16","0,03","2.976.015,16","2.940.000,00","2.940.000,00","99,21","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.974.431,93","0,03","2.974.431,93","3.367.000,00","3.367.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.972.500,58","0,03","2.972.500,58","2.943.000,00","2.943.000,00","99,53","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.972.140,99","0,03","2.972.140,99","2.878.000,00","2.878.000,00","101,42","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.972.283,56","0,03","2.972.283,56","3.066.000,00","3.066.000,00","96,41","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.969.921,11","0,03","2.969.921,11","2.974.000,00","2.974.000,00","99,36","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.967.821,65","0,03","2.967.821,65","3.010.000,00","3.010.000,00","97,65","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.966.889,41","0,03","2.966.889,41","3.046.000,00","3.046.000,00","96,07","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.965.753,04","0,03","2.965.753,04","2.970.000,00","2.970.000,00","98,46","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.965.951,36","0,03","2.965.951,36","3.012.000,00","3.012.000,00","98,40","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.962.167,17","0,03","2.962.167,17","2.940.000,00","2.940.000,00","98,93","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.956.862,06","0,03","2.956.862,06","2.940.000,00","2.940.000,00","99,65","United States","-","0,74","09.Aug2028","4,58","USD","09.Aug2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.953.974,62","0,03","2.953.974,62","2.944.000,00","2.944.000,00","98,22","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.953.103,88","0,03","2.953.103,88","2.955.000,00","2.955.000,00","99,35","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2.952.412,55","0,03","2.952.412,55","3.041.000,00","3.041.000,00","96,24","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.952.493,70","0,03","2.952.493,70","2.957.000,00","2.957.000,00","98,12","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.951.075,16","0,03","2.951.075,16","2.954.000,00","2.954.000,00","99,11","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2.946.473,21","0,03","2.946.473,21","2.944.000,00","2.944.000,00","99,95","United States","-","0,47","12.Apr2028","4,87","USD","26.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.945.423,84","0,03","2.945.423,84","2.931.000,00","2.931.000,00","99,29","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2.943.734,19","0,03","2.943.734,19","2.970.000,00","2.970.000,00","98,60","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"PNC","PNC BANK NA","Banking","Fixed Income","2.935.890,86","0,03","2.935.890,86","2.960.000,00","2.960.000,00","98,22","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.934.890,36","0,03","2.934.890,36","2.885.000,00","2.885.000,00","100,14","United States","-","0,61","25.Jun2027","4,88","USD","25.Jun2024"
"STT","STATE STREET CORP","Banking","Fixed Income","2.934.100,72","0,03","2.934.100,72","2.898.000,00","2.898.000,00","98,86","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.932.656,68","0,03","2.932.656,68","2.841.000,00","2.841.000,00","101,82","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.932.998,61","0,03","2.932.998,61","2.890.000,00","2.890.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.929.639,74","0,03","2.929.639,74","3.339.000,00","3.339.000,00","87,13","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2.926.422,74","0,03","2.926.422,74","3.342.000,00","3.342.000,00","87,39","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.927.000,20","0,03","2.927.000,20","2.945.000,00","2.945.000,00","97,69","United States","-","1,91","15.Nov2028","3,90","USD","10.Nov2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.921.840,13","0,03","2.921.840,13","2.900.000,00","2.900.000,00","99,82","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.922.205,74","0,03","2.922.205,74","2.941.000,00","2.941.000,00","98,25","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.920.396,84","0,03","2.920.396,84","2.931.000,00","2.931.000,00","99,31","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.918.892,12","0,03","2.918.892,12","2.975.000,00","2.975.000,00","97,74","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.915.835,95","0,03","2.915.835,95","3.362.000,00","3.362.000,00","86,55","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.916.115,14","0,03","2.916.115,14","3.225.000,00","3.225.000,00","89,71","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.915.037,65","0,03","2.915.037,65","3.024.000,00","3.024.000,00","95,92","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.913.804,88","0,03","2.913.804,88","2.830.000,00","2.830.000,00","100,63","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.911.453,59","0,03","2.911.453,59","2.914.000,00","2.914.000,00","99,82","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.911.782,53","0,03","2.911.782,53","2.977.000,00","2.977.000,00","96,15","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.905.940,64","0,03","2.905.940,64","2.944.000,00","2.944.000,00","97,20","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.906.012,99","0,03","2.906.012,99","2.868.000,00","2.868.000,00","99,40","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.902.466,03","0,03","2.902.466,03","3.068.000,00","3.068.000,00","93,39","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.900.462,71","0,03","2.900.462,71","2.891.000,00","2.891.000,00","99,12","United States","-","0,62","15.Jun2027","3,41","USD","12.Jun2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.900.149,99","0,03","2.900.149,99","2.799.000,00","2.799.000,00","101,08","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2.898.019,23","0,03","2.898.019,23","2.845.000,00","2.845.000,00","99,99","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.897.160,61","0,03","2.897.160,61","2.864.000,00","2.864.000,00","99,82","United States","-","0,14","15.Dec2026","3,80","USD","19.Dec2016"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2.895.913,09","0,03","2.895.913,09","2.870.000,00","2.870.000,00","100,73","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.894.431,08","0,03","2.894.431,08","2.900.000,00","2.900.000,00","99,31","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2.894.537,04","0,03","2.894.537,04","2.900.000,00","2.900.000,00","99,20","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.893.614,30","0,03","2.893.614,30","3.000.000,00","3.000.000,00","96,09","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.892.724,04","0,03","2.892.724,04","3.110.000,00","3.110.000,00","92,75","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.890.005,45","0,03","2.890.005,45","3.046.000,00","3.046.000,00","94,05","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.890.164,32","0,03","2.890.164,32","2.877.000,00","2.877.000,00","98,91","United States","-","1,50","15.Jun2028","4,40","USD","01.May2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.889.415,38","0,03","2.889.415,38","3.059.000,00","3.059.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.886.211,32","0,03","2.886.211,32","2.888.000,00","2.888.000,00","99,58","United States","-","0,39","15.Mar2027","3,50","USD","08.Dec2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.885.687,91","0,03","2.885.687,91","3.225.000,00","3.225.000,00","89,27","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.883.876,48","0,03","2.883.876,48","2.857.000,00","2.857.000,00","100,03","United States","-","0,26","09.Feb2027","4,50","USD","09.Feb2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.883.893,31","0,03","2.883.893,31","3.080.000,00","3.080.000,00","92,54","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.883.978,38","0,03","2.883.978,38","2.824.000,00","2.824.000,00","101,35","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2.881.445,80","0,03","2.881.445,80","2.867.000,00","2.867.000,00","99,08","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.878.012,34","0,03","2.878.012,34","2.931.000,00","2.931.000,00","97,93","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.875.712,22","0,03","2.875.712,22","2.590.000,00","2.590.000,00","107,47","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"T","AT&T INC","Communications","Fixed Income","2.871.347,36","0,03","2.871.347,36","2.921.000,00","2.921.000,00","97,43","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.871.559,98","0,03","2.871.559,98","2.853.000,00","2.853.000,00","100,07","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2.868.413,87","0,03","2.868.413,87","2.907.000,00","2.907.000,00","98,25","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.868.760,22","0,03","2.868.760,22","2.916.000,00","2.916.000,00","97,97","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.867.677,60","0,03","2.867.677,60","2.880.000,00","2.880.000,00","99,30","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.867.685,57","0,03","2.867.685,57","2.795.000,00","2.795.000,00","101,01","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.868.298,65","0,03","2.868.298,65","2.985.000,00","2.985.000,00","96,01","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.866.577,64","0,03","2.866.577,64","3.245.000,00","3.245.000,00","87,66","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.865.280,49","0,03","2.865.280,49","2.831.000,00","2.831.000,00","100,65","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.865.430,37","0,03","2.865.430,37","2.884.000,00","2.884.000,00","98,41","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.864.069,00","0,03","2.864.069,00","2.932.000,00","2.932.000,00","96,46","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2.864.378,15","0,03","2.864.378,15","3.177.000,00","3.177.000,00","89,05","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.864.478,58","0,03","2.864.478,58","2.815.000,00","2.815.000,00","100,14","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.861.390,66","0,03","2.861.390,66","3.212.000,00","3.212.000,00","88,46","Japan","-","3,45","10.Jul2031","2,20","USD","10.Jul2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.858.628,16","0,03","2.858.628,16","2.969.000,00","2.969.000,00","95,86","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.859.194,26","0,03","2.859.194,26","2.921.000,00","2.921.000,00","97,55","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.857.034,59","0,03","2.857.034,59","2.855.000,00","2.855.000,00","99,97","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.857.087,13","0,03","2.857.087,13","2.840.000,00","2.840.000,00","99,96","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.857.273,78","0,03","2.857.273,78","2.915.000,00","2.915.000,00","97,22","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"KLAC","KLA CORP","Other","Fixed Income","2.856.007,50","0,03","2.856.007,50","2.913.000,00","2.913.000,00","97,62","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.855.347,75","0,03","2.855.347,75","2.850.000,00","2.850.000,00","98,64","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.853.604,59","0,03","2.853.604,59","2.995.000,00","2.995.000,00","93,92","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.849.439,58","0,03","2.849.439,58","3.187.000,00","3.187.000,00","88,41","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.847.203,62","0,03","2.847.203,62","2.835.000,00","2.835.000,00","100,22","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"OKE","ONEOK INC","Energy","Fixed Income","2.846.396,86","0,03","2.846.396,86","2.852.000,00","2.852.000,00","99,47","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.846.132,83","0,03","2.846.132,83","2.985.000,00","2.985.000,00","94,76","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"EXC","EXELON CORP","Electric","Fixed Income","2.843.900,34","0,03","2.843.900,34","2.825.000,00","2.825.000,00","100,14","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.844.083,06","0,03","2.844.083,06","3.040.000,00","3.040.000,00","92,92","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2.841.868,60","0,03","2.841.868,60","2.820.000,00","2.820.000,00","100,25","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.842.342,77","0,03","2.842.342,77","2.811.000,00","2.811.000,00","99,88","United States","-","0,09","21.Nov2026","2,95","USD","21.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.839.937,48","0,03","2.839.937,48","2.803.000,00","2.803.000,00","100,33","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.839.973,26","0,03","2.839.973,26","2.850.000,00","2.850.000,00","98,29","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"AVGO","BROADCOM INC","Other","Fixed Income","2.840.645,94","0,03","2.840.645,94","2.850.000,00","2.850.000,00","99,58","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"AMD","XILINX INC","Other","Fixed Income","2.838.717,64","0,03","2.838.717,64","3.116.000,00","3.116.000,00","90,17","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2.835.764,41","0,03","2.835.764,41","2.901.000,00","2.901.000,00","96,41","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.833.447,55","0,03","2.833.447,55","2.821.000,00","2.821.000,00","99,02","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2.831.135,41","0,03","2.831.135,41","2.840.000,00","2.840.000,00","99,11","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.830.234,49","0,03","2.830.234,49","3.086.000,00","3.086.000,00","90,45","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.830.290,89","0,03","2.830.290,89","2.864.000,00","2.864.000,00","98,46","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.829.447,40","0,03","2.829.447,40","2.810.000,00","2.810.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2.828.543,33","0,03","2.828.543,33","2.835.000,00","2.835.000,00","98,55","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.824.784,78","0,03","2.824.784,78","2.825.000,00","2.825.000,00","98,41","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.825.270,13","0,03","2.825.270,13","2.830.000,00","2.830.000,00","99,15","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.825.516,99","0,03","2.825.516,99","2.866.000,00","2.866.000,00","98,10","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.824.643,47","0,03","2.824.643,47","2.825.000,00","2.825.000,00","99,37","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.821.576,39","0,03","2.821.576,39","2.780.000,00","2.780.000,00","100,00","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.820.751,47","0,03","2.820.751,47","2.825.000,00","2.825.000,00","98,72","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.819.909,16","0,03","2.819.909,16","2.882.000,00","2.882.000,00","97,45","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.820.034,62","0,03","2.820.034,62","2.843.000,00","2.843.000,00","98,88","Canada","-","2,19","29.Mar2029","4,85","USD","29.Jan2019"
"EQT","EQT CORP","Energy","Fixed Income","2.818.779,96","0,03","2.818.779,96","2.868.000,00","2.868.000,00","97,00","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.819.018,26","0,03","2.819.018,26","2.987.000,00","2.987.000,00","93,75","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2.814.040,45","0,03","2.814.040,45","2.842.000,00","2.842.000,00","98,22","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.812.369,86","0,03","2.812.369,86","2.799.000,00","2.799.000,00","99,55","United States","-","0,14","15.Dec2026","2,63","USD","08.Aug2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2.812.649,65","0,03","2.812.649,65","2.860.000,00","2.860.000,00","96,69","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.811.193,22","0,03","2.811.193,22","2.805.000,00","2.805.000,00","98,50","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2.811.318,63","0,03","2.811.318,63","2.810.000,00","2.810.000,00","99,74","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.810.150,48","0,03","2.810.150,48","2.772.000,00","2.772.000,00","100,39","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2.808.798,40","0,03","2.808.798,40","3.138.000,00","3.138.000,00","89,35","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.809.320,37","0,03","2.809.320,37","2.778.000,00","2.778.000,00","99,95","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.808.738,35","0,03","2.808.738,35","2.786.000,00","2.786.000,00","100,04","United States","-","1,84","01.Mar2030","5,50","USD","27.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.807.863,10","0,03","2.807.863,10","2.821.000,00","2.821.000,00","99,17","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.805.005,46","0,03","2.805.005,46","2.900.000,00","2.900.000,00","96,65","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.802.636,12","0,03","2.802.636,12","3.035.000,00","3.035.000,00","92,25","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.802.828,34","0,03","2.802.828,34","2.775.000,00","2.775.000,00","99,09","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.800.874,66","0,03","2.800.874,66","2.805.000,00","2.805.000,00","98,57","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.799.252,17","0,03","2.799.252,17","2.807.000,00","2.807.000,00","98,76","United States","-","1,22","29.Jan2029","4,19","USD","29.Jan2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.796.400,23","0,03","2.796.400,23","3.179.000,00","3.179.000,00","87,13","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.793.045,70","0,03","2.793.045,70","2.726.000,00","2.726.000,00","101,41","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.786.543,55","0,03","2.786.543,55","2.710.000,00","2.710.000,00","101,14","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2.786.851,95","0,03","2.786.851,95","2.861.000,00","2.861.000,00","96,09","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.786.378,69","0,03","2.786.378,69","2.974.000,00","2.974.000,00","93,47","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.785.320,60","0,03","2.785.320,60","2.891.000,00","2.891.000,00","95,09","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.779.071,62","0,03","2.779.071,62","2.792.000,00","2.792.000,00","97,64","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.779.256,15","0,03","2.779.256,15","2.873.000,00","2.873.000,00","96,56","United States","-","2,28","05.Apr2029","3,85","USD","24.May2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.778.000,70","0,03","2.778.000,70","2.881.000,00","2.881.000,00","96,22","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.775.289,17","0,03","2.775.289,17","2.823.000,00","2.823.000,00","97,26","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.774.476,38","0,03","2.774.476,38","2.745.000,00","2.745.000,00","99,21","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2.770.535,08","0,03","2.770.535,08","2.777.000,00","2.777.000,00","98,08","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2.770.262,77","0,03","2.770.262,77","2.821.000,00","2.821.000,00","97,23","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.769.051,69","0,03","2.769.051,69","2.710.000,00","2.710.000,00","99,99","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.768.077,59","0,03","2.768.077,59","2.788.000,00","2.788.000,00","98,95","United States","-","0,39","15.Mar2027","3,25","USD","08.Aug2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2.768.220,82","0,03","2.768.220,82","2.895.000,00","2.895.000,00","94,95","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.765.214,39","0,03","2.765.214,39","2.673.000,00","2.673.000,00","101,11","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2.765.655,11","0,03","2.765.655,11","2.924.000,00","2.924.000,00","94,37","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2.764.633,86","0,03","2.764.633,86","2.873.000,00","2.873.000,00","95,97","United States","-","2,27","24.Mar2029","3,38","USD","28.Oct2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.765.134,45","0,03","2.765.134,45","2.760.000,00","2.760.000,00","98,46","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.765.164,38","0,03","2.765.164,38","2.745.000,00","2.745.000,00","98,90","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.763.394,14","0,03","2.763.394,14","2.750.000,00","2.750.000,00","98,94","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"TFC","TRUIST BANK","Banking","Fixed Income","2.761.235,44","0,03","2.761.235,44","2.820.000,00","2.820.000,00","97,47","United States","-","2,67","17.Sept2029","4,63","USD","16.Sept2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.758.237,47","0,03","2.758.237,47","2.795.000,00","2.795.000,00","98,12","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.757.209,48","0,03","2.757.209,48","2.715.000,00","2.715.000,00","100,01","Australia","-","0,15","16.Dec2026","4,42","USD","16.Dec2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.756.293,74","0,03","2.756.293,74","2.681.000,00","2.681.000,00","101,04","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"USB","US BANCORP MTN","Banking","Fixed Income","2.754.512,57","0,03","2.754.512,57","2.762.000,00","2.762.000,00","98,75","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.754.606,99","0,03","2.754.606,99","3.070.000,00","3.070.000,00","88,95","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.755.076,76","0,03","2.755.076,76","2.738.000,00","2.738.000,00","99,72","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.753.622,35","0,03","2.753.622,35","2.749.000,00","2.749.000,00","99,90","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2.753.888,42","0,03","2.753.888,42","2.763.000,00","2.763.000,00","99,34","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.748.754,33","0,03","2.748.754,33","2.685.000,00","2.685.000,00","99,96","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.746.661,19","0,03","2.746.661,19","2.767.000,00","2.767.000,00","97,41","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2.746.821,82","0,03","2.746.821,82","2.600.000,00","2.600.000,00","103,06","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"AGR","AVANGRID INC","Electric","Fixed Income","2.745.558,05","0,03","2.745.558,05","2.810.000,00","2.810.000,00","96,22","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.743.983,70","0,03","2.743.983,70","2.704.000,00","2.704.000,00","100,85","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.742.115,30","0,03","2.742.115,30","3.026.000,00","3.026.000,00","89,69","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2.742.144,28","0,03","2.742.144,28","2.777.000,00","2.777.000,00","98,72","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.742.335,61","0,03","2.742.335,61","2.710.000,00","2.710.000,00","99,98","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.738.690,78","0,03","2.738.690,78","2.768.000,00","2.768.000,00","96,98","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.739.037,03","0,03","2.739.037,03","2.775.000,00","2.775.000,00","98,24","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"STT","STATE STREET CORP","Banking","Fixed Income","2.736.812,82","0,03","2.736.812,82","3.118.000,00","3.118.000,00","87,48","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.737.577,03","0,03","2.737.577,03","2.721.000,00","2.721.000,00","99,67","United Kingdom","-","0,09","22.Nov2027","2,25","USD","22.Nov2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.735.992,75","0,03","2.735.992,75","2.717.000,00","2.717.000,00","100,06","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.735.776,44","0,03","2.735.776,44","2.720.000,00","2.720.000,00","98,68","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.734.709,49","0,03","2.734.709,49","2.762.000,00","2.762.000,00","98,22","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.731.619,17","0,03","2.731.619,17","2.683.000,00","2.683.000,00","101,50","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.731.664,83","0,03","2.731.664,83","2.689.000,00","2.689.000,00","99,97","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.731.925,55","0,03","2.731.925,55","2.579.000,00","2.579.000,00","103,15","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.732.171,13","0,03","2.732.171,13","2.745.000,00","2.745.000,00","98,20","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"NXPI","NXP BV","Other","Fixed Income","2.730.024,36","0,03","2.730.024,36","2.876.000,00","2.876.000,00","93,31","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.730.186,29","0,03","2.730.186,29","2.735.000,00","2.735.000,00","98,50","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2.730.377,15","0,03","2.730.377,15","2.705.000,00","2.705.000,00","99,54","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.725.180,63","0,03","2.725.180,63","2.756.000,00","2.756.000,00","97,50","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","2.724.834,02","0,03","2.724.834,02","2.750.000,00","2.750.000,00","98,68","United States","-","1,31","15.Mar2028","3,90","USD","01.Mar2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.723.524,68","0,03","2.723.524,68","3.193.000,00","3.193.000,00","84,91","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.723.068,47","0,03","2.723.068,47","2.725.000,00","2.725.000,00","98,42","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2.720.898,41","0,03","2.720.898,41","2.700.000,00","2.700.000,00","99,66","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2.719.436,68","0,03","2.719.436,68","2.715.000,00","2.715.000,00","98,98","United States","-","1,16","15.Jan2028","4,38","USD","23.May2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.717.883,83","0,03","2.717.883,83","2.709.000,00","2.709.000,00","99,74","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.716.430,79","0,03","2.716.430,79","2.717.000,00","2.717.000,00","98,28","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.714.162,77","0,03","2.714.162,77","2.725.000,00","2.725.000,00","98,46","United States","-","1,15","12.Jan2028","4,13","USD","12.Jan2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2.712.409,72","0,03","2.712.409,72","2.695.000,00","2.695.000,00","99,81","United States","-","0,29","09.Feb2027","4,10","USD","09.Feb2017"
"C","CITIGROUP INC","Banking","Fixed Income","2.711.350,14","0,03","2.711.350,14","2.664.000,00","2.664.000,00","99,96","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"ADBE","ADOBE INC","Other","Fixed Income","2.711.638,48","0,03","2.711.638,48","2.680.000,00","2.680.000,00","99,93","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.711.653,99","0,03","2.711.653,99","2.728.000,00","2.728.000,00","98,19","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.709.743,21","0,03","2.709.743,21","2.690.000,00","2.690.000,00","99,85","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.709.748,24","0,03","2.709.748,24","2.700.000,00","2.700.000,00","99,62","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.708.546,45","0,03","2.708.546,45","2.750.000,00","2.750.000,00","96,02","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.708.614,10","0,03","2.708.614,10","2.898.000,00","2.898.000,00","92,68","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.707.994,64","0,03","2.707.994,64","2.748.000,00","2.748.000,00","97,44","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.706.260,30","0,03","2.706.260,30","2.997.000,00","2.997.000,00","89,04","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"USB","US BANCORP MTN","Banking","Fixed Income","2.706.378,19","0,03","2.706.378,19","2.683.000,00","2.683.000,00","99,34","United States","-","0,49","27.Apr2027","3,15","USD","27.Apr2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.703.849,50","0,03","2.703.849,50","2.701.000,00","2.701.000,00","98,91","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.703.969,35","0,03","2.703.969,35","2.764.000,00","2.764.000,00","97,74","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.704.414,58","0,03","2.704.414,58","2.675.000,00","2.675.000,00","100,10","United States","-","0,23","08.Feb2027","4,85","USD","08.Feb2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2.702.145,00","0,03","2.702.145,00","2.684.000,00","2.684.000,00","99,72","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.701.819,23","0,03","2.701.819,23","2.697.000,00","2.697.000,00","99,35","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.698.256,29","0,03","2.698.256,29","2.709.000,00","2.709.000,00","98,56","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.696.269,43","0,03","2.696.269,43","2.945.000,00","2.945.000,00","90,59","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.694.738,49","0,03","2.694.738,49","2.645.000,00","2.645.000,00","99,87","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.693.110,83","0,03","2.693.110,83","2.655.000,00","2.655.000,00","100,07","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.693.030,60","0,03","2.693.030,60","2.695.000,00","2.695.000,00","98,71","United States","-","2,02","15.Jan2029","4,50","USD","14.Jan2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.686.875,38","0,03","2.686.875,38","2.679.000,00","2.679.000,00","99,56","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2.686.133,83","0,03","2.686.133,83","2.737.000,00","2.737.000,00","97,15","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.685.809,93","0,03","2.685.809,93","2.675.000,00","2.675.000,00","99,67","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.683.647,03","0,03","2.683.647,03","2.611.000,00","2.611.000,00","101,44","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.683.114,75","0,03","2.683.114,75","2.785.000,00","2.785.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2.679.367,87","0,03","2.679.367,87","2.700.000,00","2.700.000,00","99,18","United States","-","0,47","15.Apr2027","2,95","USD","14.Mar2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.677.495,53","0,03","2.677.495,53","2.638.000,00","2.638.000,00","99,70","United States","-","0,52","10.May2027","4,00","USD","10.May2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.675.914,24","0,03","2.675.914,24","2.452.000,00","2.452.000,00","105,63","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2.674.756,82","0,03","2.674.756,82","2.727.000,00","2.727.000,00","96,66","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.672.009,21","0,03","2.672.009,21","2.529.000,00","2.529.000,00","103,01","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.672.171,39","0,03","2.672.171,39","2.660.000,00","2.660.000,00","98,91","United States","-","1,50","15.Jun2028","4,40","USD","04.Jun2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.671.284,37","0,03","2.671.284,37","2.930.000,00","2.930.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2.668.508,99","0,03","2.668.508,99","2.722.000,00","2.722.000,00","97,53","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"NXPI","NXP BV","Other","Fixed Income","2.668.842,26","0,03","2.668.842,26","3.015.000,00","3.015.000,00","87,40","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.667.642,44","0,03","2.667.642,44","2.685.000,00","2.685.000,00","97,28","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.666.229,21","0,03","2.666.229,21","2.612.000,00","2.612.000,00","100,38","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2.666.307,32","0,03","2.666.307,32","2.645.000,00","2.645.000,00","100,45","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.664.208,98","0,03","2.664.208,98","2.635.000,00","2.635.000,00","99,76","United States","-","0,74","15.Jan2028","5,00","USD","17.Oct2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.663.414,18","0,03","2.663.414,18","2.935.000,00","2.935.000,00","89,88","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.661.502,41","0,03","2.661.502,41","2.642.000,00","2.642.000,00","99,57","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.658.848,55","0,03","2.658.848,55","2.665.000,00","2.665.000,00","99,47","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.659.184,26","0,03","2.659.184,26","2.662.000,00","2.662.000,00","99,39","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2.657.647,46","0,03","2.657.647,46","2.625.000,00","2.625.000,00","99,45","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.657.667,31","0,03","2.657.667,31","2.651.000,00","2.651.000,00","98,39","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","2.656.766,45","0,03","2.656.766,45","2.572.000,00","2.572.000,00","102,68","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.655.002,70","0,03","2.655.002,70","2.678.000,00","2.678.000,00","97,79","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.655.404,89","0,03","2.655.404,89","2.680.000,00","2.680.000,00","98,06","United States","-","1,61","15.Jul2028","3,80","USD","21.Jun2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.654.506,48","0,03","2.654.506,48","2.670.000,00","2.670.000,00","98,61","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.652.380,12","0,03","2.652.380,12","2.635.000,00","2.635.000,00","99,04","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2.652.837,44","0,03","2.652.837,44","2.983.000,00","2.983.000,00","88,28","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.650.797,07","0,03","2.650.797,07","2.650.000,00","2.650.000,00","98,93","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.650.182,77","0,03","2.650.182,77","2.744.000,00","2.744.000,00","94,81","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","2.649.163,71","0,03","2.649.163,71","2.662.000,00","2.662.000,00","98,63","United States","-","0,53","11.May2027","2,00","USD","11.May2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.645.231,55","0,03","2.645.231,55","2.741.000,00","2.741.000,00","95,91","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.644.201,15","0,03","2.644.201,15","2.550.000,00","2.550.000,00","102,02","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.644.403,64","0,03","2.644.403,64","2.630.000,00","2.630.000,00","99,85","Canada","-","0,81","01.Sept2027","4,91","USD","08.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.644.622,70","0,03","2.644.622,70","2.579.000,00","2.579.000,00","100,12","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2.643.111,32","0,03","2.643.111,32","2.690.000,00","2.690.000,00","98,16","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"EQIX","EQUINIX INC","Other","Fixed Income","2.640.787,76","0,03","2.640.787,76","2.985.000,00","2.985.000,00","87,38","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.637.482,25","0,03","2.637.482,25","2.635.000,00","2.635.000,00","99,59","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.636.298,24","0,03","2.636.298,24","2.745.000,00","2.745.000,00","95,30","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.636.415,54","0,03","2.636.415,54","2.634.000,00","2.634.000,00","98,54","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.635.254,16","0,03","2.635.254,16","2.762.000,00","2.762.000,00","95,33","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2.635.631,50","0,03","2.635.631,50","2.550.000,00","2.550.000,00","100,81","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2.635.697,19","0,03","2.635.697,19","2.584.000,00","2.584.000,00","99,82","Ireland","-","2,31","21.May2029","5,20","USD","21.May2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.633.963,84","0,03","2.633.963,84","2.725.000,00","2.725.000,00","96,58","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.632.714,53","0,03","2.632.714,53","2.637.000,00","2.637.000,00","99,32","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.632.854,87","0,03","2.632.854,87","2.595.000,00","2.595.000,00","100,02","United States","-","0,20","05.Jan2027","4,85","USD","05.Jan2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.626.992,13","0,03","2.626.992,13","2.650.000,00","2.650.000,00","98,64","United States","-","1,31","06.Mar2028","3,85","USD","06.Mar2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.627.051,40","0,03","2.627.051,40","2.628.000,00","2.628.000,00","97,81","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.625.869,98","0,03","2.625.869,98","2.656.000,00","2.656.000,00","98,30","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.622.889,13","0,03","2.622.889,13","3.016.000,00","3.016.000,00","86,46","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.622.456,70","0,03","2.622.456,70","2.576.000,00","2.576.000,00","101,46","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.622.497,75","0,03","2.622.497,75","2.890.000,00","2.890.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2.622.573,05","0,03","2.622.573,05","2.615.000,00","2.615.000,00","99,87","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.622.717,65","0,03","2.622.717,65","2.674.000,00","2.674.000,00","97,61","United States","-","0,76","01.Aug2027","2,10","USD","19.Jun2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.621.127,12","0,03","2.621.127,12","2.678.000,00","2.678.000,00","97,80","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.617.584,88","0,03","2.617.584,88","2.725.000,00","2.725.000,00","95,97","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.617.598,40","0,03","2.617.598,40","2.473.000,00","2.473.000,00","103,34","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.617.747,94","0,03","2.617.747,94","2.630.000,00","2.630.000,00","98,99","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.617.065,76","0,03","2.617.065,76","2.617.000,00","2.617.000,00","98,19","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.615.005,93","0,03","2.615.005,93","2.640.000,00","2.640.000,00","98,52","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.614.260,49","0,03","2.614.260,49","2.625.000,00","2.625.000,00","99,15","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2.613.867,61","0,03","2.613.867,61","2.656.000,00","2.656.000,00","97,95","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"COR","CENCORA INC","Healthcare","Fixed Income","2.612.675,55","0,03","2.612.675,55","2.910.000,00","2.910.000,00","89,51","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.609.482,71","0,03","2.609.482,71","2.775.000,00","2.775.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.608.719,05","0,03","2.608.719,05","2.757.000,00","2.757.000,00","94,57","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.609.040,58","0,03","2.609.040,58","2.614.000,00","2.614.000,00","98,90","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.609.358,52","0,03","2.609.358,52","2.543.000,00","2.543.000,00","100,17","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.608.102,58","0,03","2.608.102,58","2.638.000,00","2.638.000,00","98,19","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2.603.003,77","0,03","2.603.003,77","2.750.000,00","2.750.000,00","94,57","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.599.438,76","0,03","2.599.438,76","2.550.000,00","2.550.000,00","99,96","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.599.476,61","0,03","2.599.476,61","2.790.000,00","2.790.000,00","92,76","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.598.012,16","0,03","2.598.012,16","2.530.000,00","2.530.000,00","100,97","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.598.308,08","0,03","2.598.308,08","2.535.000,00","2.535.000,00","100,44","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.598.462,58","0,03","2.598.462,58","2.706.000,00","2.706.000,00","95,22","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2.596.429,81","0,03","2.596.429,81","2.652.000,00","2.652.000,00","97,49","United States","-","2,20","15.Mar2029","4,00","USD","04.Mar2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.596.552,00","0,03","2.596.552,00","2.610.000,00","2.610.000,00","98,56","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","2.596.582,66","0,03","2.596.582,66","2.708.000,00","2.708.000,00","95,04","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.596.632,44","0,03","2.596.632,44","2.536.000,00","2.536.000,00","100,28","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.595.916,36","0,03","2.595.916,36","2.597.000,00","2.597.000,00","99,49","United States","-","0,84","09.Sept2027","3,95","USD","09.Sept2022"
"BA","BOEING CO","Capital Goods","Fixed Income","2.593.052,54","0,03","2.593.052,54","2.706.000,00","2.706.000,00","95,37","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.593.183,40","0,03","2.593.183,40","2.615.000,00","2.615.000,00","97,53","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.592.146,55","0,03","2.592.146,55","2.598.000,00","2.598.000,00","98,04","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.592.198,03","0,03","2.592.198,03","2.810.000,00","2.810.000,00","91,74","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2.589.425,51","0,03","2.589.425,51","2.530.000,00","2.530.000,00","100,45","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2.587.260,89","0,03","2.587.260,89","2.610.000,00","2.610.000,00","98,52","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.587.793,45","0,03","2.587.793,45","2.589.000,00","2.589.000,00","98,98","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"EFX","EQUIFAX INC","Other","Fixed Income","2.586.977,39","0,03","2.586.977,39","3.000.000,00","3.000.000,00","85,99","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.584.430,07","0,03","2.584.430,07","2.610.000,00","2.610.000,00","97,91","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.584.511,81","0,03","2.584.511,81","2.565.000,00","2.565.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.583.528,23","0,03","2.583.528,23","2.585.000,00","2.585.000,00","99,54","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.582.090,60","0,03","2.582.090,60","2.611.000,00","2.611.000,00","98,74","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.581.143,06","0,03","2.581.143,06","2.605.000,00","2.605.000,00","98,03","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2.581.286,43","0,03","2.581.286,43","2.595.000,00","2.595.000,00","96,68","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.577.461,26","0,03","2.577.461,26","2.766.000,00","2.766.000,00","92,66","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.576.006,12","0,03","2.576.006,12","2.509.000,00","2.509.000,00","100,36","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.575.052,72","0,03","2.575.052,72","3.000.000,00","3.000.000,00","85,62","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.568.572,15","0,03","2.568.572,15","2.534.000,00","2.534.000,00","100,19","Germany","-","0,29","08.Feb2028","5,71","USD","08.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.568.848,16","0,03","2.568.848,16","2.565.000,00","2.565.000,00","98,73","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.568.058,95","0,03","2.568.058,95","2.550.000,00","2.550.000,00","99,05","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2.563.823,93","0,03","2.563.823,93","2.610.000,00","2.610.000,00","97,83","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.560.804,43","0,03","2.560.804,43","2.814.000,00","2.814.000,00","89,73","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.560.482,45","0,03","2.560.482,45","2.885.000,00","2.885.000,00","87,76","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.557.417,86","0,03","2.557.417,86","2.555.000,00","2.555.000,00","98,71","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.557.473,37","0,03","2.557.473,37","2.607.000,00","2.607.000,00","97,98","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.555.317,62","0,03","2.555.317,62","2.647.000,00","2.647.000,00","96,45","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.556.012,71","0,03","2.556.012,71","2.612.000,00","2.612.000,00","97,42","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.554.637,82","0,03","2.554.637,82","2.615.000,00","2.615.000,00","97,09","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.554.117,22","0,03","2.554.117,22","2.552.000,00","2.552.000,00","99,59","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.552.712,36","0,03","2.552.712,36","2.615.000,00","2.615.000,00","97,55","United States","-","1,42","15.Apr2028","3,25","USD","02.May2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.551.801,77","0,03","2.551.801,77","2.865.000,00","2.865.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.552.449,41","0,03","2.552.449,41","2.753.000,00","2.753.000,00","91,78","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2.549.131,41","0,03","2.549.131,41","2.571.000,00","2.571.000,00","98,23","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.549.371,87","0,03","2.549.371,87","2.515.000,00","2.515.000,00","99,45","United States","-","1,49","04.Jun2028","5,00","USD","04.Jun2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.546.796,04","0,03","2.546.796,04","2.835.000,00","2.835.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.545.535,71","0,03","2.545.535,71","2.666.000,00","2.666.000,00","95,32","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2.546.170,00","0,03","2.546.170,00","2.548.000,00","2.548.000,00","99,42","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.543.643,57","0,03","2.543.643,57","2.687.000,00","2.687.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.543.446,97","0,03","2.543.446,97","2.550.000,00","2.550.000,00","99,47","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.541.622,44","0,03","2.541.622,44","2.580.000,00","2.580.000,00","98,21","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.539.831,39","0,03","2.539.831,39","2.509.000,00","2.509.000,00","100,97","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.539.921,28","0,03","2.539.921,28","2.531.000,00","2.531.000,00","99,62","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.537.474,82","0,03","2.537.474,82","2.656.000,00","2.656.000,00","95,12","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.537.000,56","0,03","2.537.000,56","2.691.000,00","2.691.000,00","93,77","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"VRSN","VERISIGN INC","Other","Fixed Income","2.537.026,48","0,03","2.537.026,48","2.542.000,00","2.542.000,00","98,16","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.536.234,29","0,03","2.536.234,29","2.495.000,00","2.495.000,00","99,57","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.534.497,39","0,03","2.534.497,39","2.894.000,00","2.894.000,00","87,48","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.532.998,98","0,03","2.532.998,98","2.504.000,00","2.504.000,00","99,02","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.532.620,70","0,03","2.532.620,70","2.515.000,00","2.515.000,00","99,15","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.531.523,64","0,03","2.531.523,64","2.463.000,00","2.463.000,00","101,46","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.531.885,79","0,03","2.531.885,79","2.530.000,00","2.530.000,00","98,89","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.530.316,45","0,03","2.530.316,45","2.731.000,00","2.731.000,00","92,38","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"AVGO","BROADCOM INC","Other","Fixed Income","2.530.240,56","0,03","2.530.240,56","2.610.000,00","2.610.000,00","96,87","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.528.425,45","0,03","2.528.425,45","2.550.000,00","2.550.000,00","98,63","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.526.072,54","0,03","2.526.072,54","2.720.000,00","2.720.000,00","92,57","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.524.988,66","0,03","2.524.988,66","2.533.000,00","2.533.000,00","99,01","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.525.433,31","0,03","2.525.433,31","2.550.000,00","2.550.000,00","97,18","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"INTU","INTUIT INC","Other","Fixed Income","2.520.952,95","0,03","2.520.952,95","2.529.000,00","2.529.000,00","97,88","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.518.306,94","0,03","2.518.306,94","2.507.000,00","2.507.000,00","99,11","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.509.945,60","0,03","2.509.945,60","2.585.000,00","2.585.000,00","96,56","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.503.799,93","0,03","2.503.799,93","2.567.000,00","2.567.000,00","95,74","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.503.910,49","0,03","2.503.910,49","2.485.000,00","2.485.000,00","99,02","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.499.805,24","0,03","2.499.805,24","2.450.000,00","2.450.000,00","100,12","Canada","-","0,13","11.Dec2026","5,27","USD","11.Dec2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.498.500,49","0,03","2.498.500,49","2.606.000,00","2.606.000,00","94,76","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.497.477,00","0,03","2.497.477,00","2.517.000,00","2.517.000,00","98,41","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.497.140,58","0,03","2.497.140,58","2.525.000,00","2.525.000,00","98,27","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.492.079,56","0,03","2.492.079,56","2.470.000,00","2.470.000,00","99,10","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.491.330,99","0,03","2.491.330,99","2.764.000,00","2.764.000,00","89,37","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.491.010,56","0,03","2.491.010,56","2.470.000,00","2.470.000,00","98,86","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.489.392,69","0,03","2.489.392,69","2.490.000,00","2.490.000,00","99,51","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2.489.756,10","0,03","2.489.756,10","2.662.000,00","2.662.000,00","93,46","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.489.901,39","0,03","2.489.901,39","2.502.000,00","2.502.000,00","99,02","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.490.129,93","0,03","2.490.129,93","2.489.000,00","2.489.000,00","99,09","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.488.817,22","0,03","2.488.817,22","2.518.000,00","2.518.000,00","98,57","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.489.040,98","0,03","2.489.040,98","2.503.000,00","2.503.000,00","97,97","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.488.029,49","0,03","2.488.029,49","2.435.000,00","2.435.000,00","100,04","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.488.325,47","0,03","2.488.325,47","2.910.000,00","2.910.000,00","85,18","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.486.892,53","0,03","2.486.892,53","2.759.000,00","2.759.000,00","89,60","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.486.433,27","0,03","2.486.433,27","2.700.000,00","2.700.000,00","92,02","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.485.515,72","0,03","2.485.515,72","2.649.000,00","2.649.000,00","92,69","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.484.407,14","0,03","2.484.407,14","2.630.000,00","2.630.000,00","92,94","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.483.597,45","0,03","2.483.597,45","2.485.000,00","2.485.000,00","99,53","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.482.305,48","0,03","2.482.305,48","2.485.000,00","2.485.000,00","98,67","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.482.409,73","0,03","2.482.409,73","2.476.000,00","2.476.000,00","99,93","Canada","-","0,43","27.Mar2028","4,71","USD","27.Mar2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.481.602,75","0,03","2.481.602,75","2.420.000,00","2.420.000,00","101,84","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.480.127,38","0,03","2.480.127,38","2.622.000,00","2.622.000,00","93,28","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.477.788,48","0,03","2.477.788,48","2.491.000,00","2.491.000,00","98,51","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.473.343,21","0,03","2.473.343,21","2.465.000,00","2.465.000,00","100,23","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.473.135,93","0,03","2.473.135,93","2.573.000,00","2.573.000,00","94,41","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2.473.254,42","0,03","2.473.254,42","2.515.000,00","2.515.000,00","98,04","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.471.217,37","0,03","2.471.217,37","2.467.000,00","2.467.000,00","99,97","United States","-","0,35","06.Apr2027","4,60","USD","06.Apr2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.468.297,04","0,03","2.468.297,04","2.559.000,00","2.559.000,00","96,39","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.467.651,80","0,03","2.467.651,80","2.475.000,00","2.475.000,00","98,87","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.465.892,77","0,03","2.465.892,77","2.526.000,00","2.526.000,00","97,21","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.464.658,79","0,03","2.464.658,79","2.467.000,00","2.467.000,00","99,50","United States","-","0,35","03.Mar2027","2,95","USD","03.Mar2017"
"FISV","FISERV INC","Other","Fixed Income","2.465.217,82","0,03","2.465.217,82","2.441.000,00","2.441.000,00","100,08","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.462.953,76","0,03","2.462.953,76","2.425.000,00","2.425.000,00","99,85","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.460.012,06","0,03","2.460.012,06","2.488.000,00","2.488.000,00","97,62","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.459.748,10","0,03","2.459.748,10","2.425.000,00","2.425.000,00","100,06","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.454.982,55","0,03","2.454.982,55","2.480.000,00","2.480.000,00","98,91","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"CSX","CSX CORP","Transportation","Fixed Income","2.455.274,88","0,03","2.455.274,88","2.480.000,00","2.480.000,00","98,46","United States","-","1,28","01.Mar2028","3,80","USD","20.Feb2018"
"AAPL","APPLE INC","Other","Fixed Income","2.454.263,23","0,03","2.454.263,23","2.461.000,00","2.461.000,00","97,86","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.453.011,69","0,03","2.453.011,69","2.405.000,00","2.405.000,00","100,06","United States","-","1,02","01.Dec2027","4,95","USD","29.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.445.639,06","0,03","2.445.639,06","2.441.000,00","2.441.000,00","99,52","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.445.698,37","0,03","2.445.698,37","2.425.000,00","2.425.000,00","98,89","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2.442.577,74","0,03","2.442.577,74","2.440.000,00","2.440.000,00","99,78","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.441.492,53","0,03","2.441.492,53","2.505.000,00","2.505.000,00","96,61","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.439.548,62","0,03","2.439.548,62","2.420.000,00","2.420.000,00","99,41","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.439.047,80","0,03","2.439.047,80","2.424.000,00","2.424.000,00","99,71","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.437.968,73","0,03","2.437.968,73","2.485.000,00","2.485.000,00","97,53","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.437.468,18","0,03","2.437.468,18","2.442.000,00","2.442.000,00","99,05","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2.437.509,19","0,03","2.437.509,19","2.581.000,00","2.581.000,00","93,04","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.435.591,25","0,03","2.435.591,25","2.375.000,00","2.375.000,00","100,36","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"EQIX","EQUINIX INC","Other","Fixed Income","2.433.094,48","0,03","2.433.094,48","2.557.000,00","2.557.000,00","93,79","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.431.700,46","0,03","2.431.700,46","2.398.000,00","2.398.000,00","99,65","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.431.917,26","0,03","2.431.917,26","2.360.000,00","2.360.000,00","100,56","United States","-","1,41","15.May2028","5,70","USD","23.Feb2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.430.689,11","0,03","2.430.689,11","2.399.000,00","2.399.000,00","100,36","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.428.585,76","0,03","2.428.585,76","2.432.000,00","2.432.000,00","99,79","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.427.667,65","0,03","2.427.667,65","2.411.000,00","2.411.000,00","99,88","United States","-","0,03","01.Nov2027","1,71","USD","01.Nov2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.424.074,83","0,03","2.424.074,83","2.507.000,00","2.507.000,00","96,21","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","2.419.458,47","0,03","2.419.458,47","2.510.000,00","2.510.000,00","96,26","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.419.809,89","0,03","2.419.809,89","2.411.000,00","2.411.000,00","99,87","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"MMM","3M CO","Capital Goods","Fixed Income","2.418.134,86","0,03","2.418.134,86","2.593.000,00","2.593.000,00","92,89","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.417.694,53","0,03","2.417.694,53","2.563.000,00","2.563.000,00","92,78","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.417.209,42","0,03","2.417.209,42","2.419.000,00","2.419.000,00","98,02","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2.415.572,60","0,03","2.415.572,60","2.435.000,00","2.435.000,00","98,86","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.414.867,41","0,03","2.414.867,41","2.439.000,00","2.439.000,00","97,55","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"AON","AON CORP","Insurance","Fixed Income","2.415.035,73","0,03","2.415.035,73","2.462.000,00","2.462.000,00","96,32","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"AAPL","APPLE INC","Other","Fixed Income","2.415.344,37","0,03","2.415.344,37","2.790.000,00","2.790.000,00","86,21","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.413.855,70","0,03","2.413.855,70","2.415.000,00","2.415.000,00","98,15","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.413.029,79","0,03","2.413.029,79","2.664.000,00","2.664.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2.412.611,77","0,03","2.412.611,77","2.503.000,00","2.503.000,00","95,94","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2.411.597,33","0,03","2.411.597,33","2.565.000,00","2.565.000,00","93,83","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.411.632,30","0,03","2.411.632,30","2.489.000,00","2.489.000,00","96,00","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.409.741,73","0,03","2.409.741,73","2.420.000,00","2.420.000,00","98,54","United States","-","2,53","13.Aug2029","5,43","USD","13.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.408.447,92","0,03","2.408.447,92","2.465.000,00","2.465.000,00","97,14","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.408.070,94","0,03","2.408.070,94","2.420.000,00","2.420.000,00","99,07","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.404.863,91","0,03","2.404.863,91","2.440.000,00","2.440.000,00","98,02","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.403.894,69","0,03","2.403.894,69","2.439.000,00","2.439.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.403.493,94","0,03","2.403.493,94","2.398.000,00","2.398.000,00","99,49","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2.403.693,32","0,03","2.403.693,32","2.500.000,00","2.500.000,00","94,57","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.401.831,85","0,03","2.401.831,85","2.395.000,00","2.395.000,00","100,18","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2.399.856,80","0,03","2.399.856,80","2.375.000,00","2.375.000,00","100,30","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.400.111,88","0,03","2.400.111,88","2.440.000,00","2.440.000,00","98,31","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.397.749,80","0,03","2.397.749,80","2.380.000,00","2.380.000,00","99,68","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2.396.263,42","0,03","2.396.263,42","2.319.000,00","2.319.000,00","100,01","United States","-","0,01","26.Oct2027","6,79","USD","26.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.394.074,12","0,03","2.394.074,12","2.350.000,00","2.350.000,00","100,27","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.391.520,67","0,03","2.391.520,67","2.428.000,00","2.428.000,00","98,05","United States","-","3,07","15.Mar2030","4,40","USD","10.Mar2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.390.877,10","0,03","2.390.877,10","2.395.000,00","2.395.000,00","99,31","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.388.960,47","0,03","2.388.960,47","2.678.000,00","2.678.000,00","88,94","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.389.004,40","0,03","2.389.004,40","2.640.000,00","2.640.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2.389.401,63","0,03","2.389.401,63","2.380.000,00","2.380.000,00","98,78","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.388.245,66","0,03","2.388.245,66","2.620.000,00","2.620.000,00","90,25","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.388.329,14","0,03","2.388.329,14","2.357.000,00","2.357.000,00","100,02","United States","-","0,23","15.Jan2027","4,85","USD","17.Jan2017"
"FISV","FISERV INC","Other","Fixed Income","2.385.562,80","0,03","2.385.562,80","2.435.000,00","2.435.000,00","97,72","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2.384.930,01","0,03","2.384.930,01","2.380.000,00","2.380.000,00","99,25","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.383.521,08","0,03","2.383.521,08","2.451.000,00","2.451.000,00","96,09","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.383.108,25","0,03","2.383.108,25","2.374.000,00","2.374.000,00","100,04","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.383.174,77","0,03","2.383.174,77","2.351.000,00","2.351.000,00","99,38","United Kingdom","-","2,76","25.Nov2029","4,87","USD","25.Nov2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.383.181,83","0,03","2.383.181,83","2.669.000,00","2.669.000,00","88,06","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"HCA","HCA INC","Healthcare","Fixed Income","2.382.253,63","0,03","2.382.253,63","2.719.000,00","2.719.000,00","86,98","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.378.615,68","0,03","2.378.615,68","2.399.000,00","2.399.000,00","97,41","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.377.211,31","0,03","2.377.211,31","2.394.000,00","2.394.000,00","97,71","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.377.399,20","0,03","2.377.399,20","2.360.000,00","2.360.000,00","99,13","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"FISV","FISERV INC","Other","Fixed Income","2.376.608,22","0,03","2.376.608,22","2.355.000,00","2.355.000,00","100,16","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.375.087,13","0,03","2.375.087,13","2.319.000,00","2.319.000,00","100,05","United States","-","0,04","01.Dec2026","6,05","USD","13.Oct2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.375.224,99","0,03","2.375.224,99","2.345.000,00","2.345.000,00","100,10","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.371.957,64","0,03","2.371.957,64","2.356.000,00","2.356.000,00","100,05","Australia","-","1,73","08.Sept2028","5,10","USD","08.Sept2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2.370.200,81","0,03","2.370.200,81","2.750.000,00","2.750.000,00","85,80","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2.370.525,62","0,03","2.370.525,62","2.336.000,00","2.336.000,00","100,08","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"HCA","HCA INC","Healthcare","Fixed Income","2.370.891,83","0,03","2.370.891,83","2.355.000,00","2.355.000,00","99,97","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.368.351,72","0,03","2.368.351,72","2.338.000,00","2.338.000,00","99,78","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.365.105,99","0,03","2.365.105,99","2.263.000,00","2.263.000,00","104,38","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.365.590,78","0,03","2.365.590,78","2.666.000,00","2.666.000,00","87,76","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.364.036,12","0,03","2.364.036,12","2.345.000,00","2.345.000,00","99,49","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.363.726,55","0,03","2.363.726,55","2.632.000,00","2.632.000,00","88,99","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.363.742,04","0,03","2.363.742,04","2.398.000,00","2.398.000,00","98,11","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"ADBE","ADOBE INC","Other","Fixed Income","2.362.822,96","0,03","2.362.822,96","2.367.000,00","2.367.000,00","99,34","United States","-","0,27","01.Feb2027","2,15","USD","03.Feb2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.361.675,20","0,03","2.361.675,20","2.507.000,00","2.507.000,00","93,89","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.361.014,27","0,03","2.361.014,27","2.276.000,00","2.276.000,00","102,02","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.361.021,88","0,03","2.361.021,88","2.371.000,00","2.371.000,00","98,47","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.359.479,52","0,03","2.359.479,52","2.528.000,00","2.528.000,00","92,35","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.358.399,04","0,03","2.358.399,04","2.506.000,00","2.506.000,00","93,94","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2.354.281,78","0,03","2.354.281,78","2.395.000,00","2.395.000,00","97,88","Norway","-","1,76","10.Sept2028","3,63","USD","10.Sept2018"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2.352.384,93","0,03","2.352.384,93","2.335.000,00","2.335.000,00","100,16","Spain","-","0,39","14.Mar2028","5,55","USD","14.Mar2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.353.153,54","0,03","2.353.153,54","2.325.000,00","2.325.000,00","99,81","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.351.404,61","0,03","2.351.404,61","2.639.000,00","2.639.000,00","88,48","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.352.099,78","0,03","2.352.099,78","2.583.000,00","2.583.000,00","90,89","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.350.717,94","0,03","2.350.717,94","2.374.000,00","2.374.000,00","97,65","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.350.902,02","0,03","2.350.902,02","2.375.000,00","2.375.000,00","98,91","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.350.127,23","0,03","2.350.127,23","2.517.000,00","2.517.000,00","92,35","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.349.174,86","0,03","2.349.174,86","2.359.000,00","2.359.000,00","98,63","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.345.503,94","0,03","2.345.503,94","2.335.000,00","2.335.000,00","99,99","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.345.731,82","0,03","2.345.731,82","2.360.000,00","2.360.000,00","98,89","United States","-","0,83","01.Sept2027","3,60","USD","17.Aug2017"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2.345.830,61","0,03","2.345.830,61","2.325.000,00","2.325.000,00","99,85","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.343.390,85","0,03","2.343.390,85","2.640.000,00","2.640.000,00","88,42","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2.343.392,44","0,03","2.343.392,44","2.294.000,00","2.294.000,00","100,10","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2.344.237,56","0,03","2.344.237,56","2.238.000,00","2.238.000,00","101,81","United States","-","1,84","27.Nov2028","7,30","USD","07.Nov2024"
"MPLX","MPLX LP","Energy","Fixed Income","2.341.948,21","0,03","2.341.948,21","2.365.000,00","2.365.000,00","98,27","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.338.130,53","0,03","2.338.130,53","2.310.000,00","2.310.000,00","99,59","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.338.383,76","0,03","2.338.383,76","2.350.000,00","2.350.000,00","99,51","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.333.666,30","0,03","2.333.666,30","2.397.000,00","2.397.000,00","96,89","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2.333.722,30","0,03","2.333.722,30","2.257.000,00","2.257.000,00","100,73","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.333.921,22","0,03","2.333.921,22","2.418.000,00","2.418.000,00","95,86","United States","-","2,59","15.Aug2029","3,55","USD","13.May2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.334.002,69","0,03","2.334.002,69","2.327.000,00","2.327.000,00","98,38","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"EFX","EQUIFAX INC","Other","Fixed Income","2.333.015,67","0,03","2.333.015,67","2.290.000,00","2.290.000,00","100,08","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.333.017,78","0,03","2.333.017,78","2.395.000,00","2.395.000,00","97,17","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.333.508,03","0,03","2.333.508,03","2.370.000,00","2.370.000,00","98,00","United States","-","0,60","03.Jun2027","1,20","USD","03.Jun2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.329.029,90","0,03","2.329.029,90","2.470.000,00","2.470.000,00","94,10","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.327.960,92","0,03","2.327.960,92","2.410.000,00","2.410.000,00","96,20","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.328.048,71","0,03","2.328.048,71","2.358.000,00","2.358.000,00","96,57","United States","-","3,54","15.Nov2030","4,95","USD","13.Nov2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.324.918,39","0,03","2.324.918,39","2.303.000,00","2.303.000,00","99,97","United States","-","0,27","05.Feb2027","4,60","USD","05.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.324.059,91","0,03","2.324.059,91","2.289.000,00","2.289.000,00","99,68","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.323.037,34","0,03","2.323.037,34","2.330.000,00","2.330.000,00","98,15","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.323.497,49","0,03","2.323.497,49","2.280.000,00","2.280.000,00","100,01","United States","-","0,06","05.Dec2026","5,00","USD","05.Dec2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.322.680,79","0,03","2.322.680,79","2.307.000,00","2.307.000,00","99,86","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.322.876,49","0,03","2.322.876,49","2.315.000,00","2.315.000,00","99,39","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.321.723,41","0,03","2.321.723,41","2.263.000,00","2.263.000,00","100,02","Canada","-","0,03","15.Nov2026","5,90","USD","09.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.320.525,51","0,03","2.320.525,51","2.630.000,00","2.630.000,00","87,40","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.317.837,13","0,03","2.317.837,13","2.365.000,00","2.365.000,00","97,93","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.318.196,73","0,03","2.318.196,73","2.353.000,00","2.353.000,00","95,63","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.316.856,95","0,03","2.316.856,95","2.445.000,00","2.445.000,00","94,61","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"BA","BOEING CO","Capital Goods","Fixed Income","2.317.139,36","0,03","2.317.139,36","2.315.000,00","2.315.000,00","99,48","United States","-","0,27","01.Feb2027","2,70","USD","31.Jul2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.317.483,22","0,03","2.317.483,22","2.351.000,00","2.351.000,00","97,90","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.311.470,81","0,03","2.311.470,81","2.340.000,00","2.340.000,00","97,47","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.311.727,28","0,03","2.311.727,28","2.300.000,00","2.300.000,00","98,55","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.312.228,63","0,03","2.312.228,63","2.325.000,00","2.325.000,00","98,69","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.310.479,13","0,03","2.310.479,13","2.460.000,00","2.460.000,00","93,55","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.309.092,14","0,03","2.309.092,14","2.350.000,00","2.350.000,00","97,82","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.309.280,29","0,03","2.309.280,29","2.300.000,00","2.300.000,00","99,21","United States","-","0,62","15.Jun2027","3,38","USD","01.Jun2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.308.326,68","0,03","2.308.326,68","2.300.000,00","2.300.000,00","99,18","United States","-","1,61","15.Jul2028","4,40","USD","01.Jul2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.306.134,40","0,03","2.306.134,40","2.352.000,00","2.352.000,00","97,96","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.301.594,89","0,03","2.301.594,89","2.230.000,00","2.230.000,00","100,76","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2.302.052,63","0,03","2.302.052,63","2.275.000,00","2.275.000,00","99,21","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.302.383,45","0,03","2.302.383,45","2.283.000,00","2.283.000,00","99,74","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2.300.734,12","0,03","2.300.734,12","2.290.000,00","2.290.000,00","98,59","United States","-","1,40","01.May2028","3,95","USD","26.Apr2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.300.772,30","0,03","2.300.772,30","2.349.000,00","2.349.000,00","97,43","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.299.043,70","0,03","2.299.043,70","2.285.000,00","2.285.000,00","99,03","United States","-","1,52","12.Jun2028","4,38","USD","12.Jun2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.299.602,30","0,03","2.299.602,30","2.466.000,00","2.466.000,00","92,55","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.298.664,05","0,03","2.298.664,05","2.315.000,00","2.315.000,00","99,22","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.297.030,90","0,03","2.297.030,90","2.290.000,00","2.290.000,00","99,59","United States","-","0,27","01.Feb2027","3,20","USD","01.Dec2016"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2.294.256,10","0,03","2.294.256,10","2.632.000,00","2.632.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.293.135,41","0,03","2.293.135,41","2.328.000,00","2.328.000,00","98,04","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"EQIX","EQUINIX INC","Other","Fixed Income","2.292.402,12","0,03","2.292.402,12","2.405.000,00","2.405.000,00","95,16","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.290.642,71","0,03","2.290.642,71","2.299.000,00","2.299.000,00","98,77","United States","-","2,56","15.Aug2029","4,65","USD","31.Jul2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.289.308,54","0,03","2.289.308,54","2.310.000,00","2.310.000,00","98,63","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"FISV","FISERV INC","Other","Fixed Income","2.289.805,15","0,03","2.289.805,15","2.304.000,00","2.304.000,00","98,50","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.287.840,41","0,03","2.287.840,41","2.600.000,00","2.600.000,00","87,33","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"HPQ","HP INC","Other","Fixed Income","2.287.910,83","0,03","2.287.910,83","2.584.000,00","2.584.000,00","87,62","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.286.497,71","0,03","2.286.497,71","2.515.000,00","2.515.000,00","89,92","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.285.212,72","0,03","2.285.212,72","2.279.000,00","2.279.000,00","98,28","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2.283.921,80","0,03","2.283.921,80","2.240.000,00","2.240.000,00","100,13","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.283.923,58","0,03","2.283.923,58","2.315.000,00","2.315.000,00","98,22","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.284.512,61","0,03","2.284.512,61","2.447.000,00","2.447.000,00","93,21","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.282.474,53","0,03","2.282.474,53","2.256.000,00","2.256.000,00","99,88","United States","-","0,22","11.Jan2027","4,60","USD","11.Jan2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.282.725,43","0,03","2.282.725,43","2.247.000,00","2.247.000,00","99,61","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.279.456,60","0,03","2.279.456,60","2.234.000,00","2.234.000,00","100,18","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.279.662,72","0,03","2.279.662,72","2.320.000,00","2.320.000,00","98,16","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.278.454,74","0,03","2.278.454,74","2.318.000,00","2.318.000,00","98,20","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.277.715,93","0,03","2.277.715,93","2.280.000,00","2.280.000,00","99,37","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.277.208,10","0,03","2.277.208,10","2.285.000,00","2.285.000,00","97,94","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.275.249,10","0,03","2.275.249,10","2.249.000,00","2.249.000,00","99,84","United States","-","0,12","05.Dec2026","3,50","USD","05.Dec2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.269.710,22","0,03","2.269.710,22","2.360.000,00","2.360.000,00","95,03","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.267.754,00","0,03","2.267.754,00","2.307.000,00","2.307.000,00","96,99","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.267.836,94","0,03","2.267.836,94","2.280.000,00","2.280.000,00","98,59","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.268.312,85","0,03","2.268.312,85","2.260.000,00","2.260.000,00","99,26","United States","-","1,17","15.Jan2028","4,10","USD","05.Sept2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.266.724,88","0,03","2.266.724,88","2.296.000,00","2.296.000,00","98,23","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.265.502,05","0,03","2.265.502,05","2.538.000,00","2.538.000,00","88,36","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.265.719,50","0,03","2.265.719,50","2.420.000,00","2.420.000,00","93,56","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"CSX","CSX CORP","Transportation","Fixed Income","2.264.534,09","0,03","2.264.534,09","2.238.000,00","2.238.000,00","99,95","United States","-","0,03","01.Nov2026","2,60","USD","18.Oct2016"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2.264.643,99","0,03","2.264.643,99","2.250.000,00","2.250.000,00","98,83","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.264.993,31","0,03","2.264.993,31","2.150.000,00","2.150.000,00","102,64","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2.263.631,76","0,03","2.263.631,76","2.269.000,00","2.269.000,00","99,55","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.263.825,45","0,03","2.263.825,45","2.246.000,00","2.246.000,00","99,58","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.262.414,69","0,03","2.262.414,69","2.388.000,00","2.388.000,00","94,72","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2.261.868,76","0,03","2.261.868,76","2.342.000,00","2.342.000,00","96,28","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.262.348,79","0,03","2.262.348,79","2.210.000,00","2.210.000,00","99,99","United States","-","0,04","05.Nov2026","5,13","USD","06.Sept2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2.259.982,21","0,03","2.259.982,21","2.355.000,00","2.355.000,00","95,85","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.260.226,88","0,03","2.260.226,88","2.242.000,00","2.242.000,00","99,60","United States","-","0,66","13.Jul2027","4,40","USD","01.Mar2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.260.521,51","0,03","2.260.521,51","2.243.000,00","2.243.000,00","99,34","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.258.112,74","0,03","2.258.112,74","2.270.000,00","2.270.000,00","97,39","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.257.802,66","0,03","2.257.802,66","2.565.000,00","2.565.000,00","87,38","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.257.917,62","0,03","2.257.917,62","2.265.000,00","2.265.000,00","99,15","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.256.681,15","0,03","2.256.681,15","2.246.000,00","2.246.000,00","99,09","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2.253.519,12","0,03","2.253.519,12","2.442.000,00","2.442.000,00","91,89","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.253.457,25","0,03","2.253.457,25","2.528.000,00","2.528.000,00","88,29","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.252.197,24","0,03","2.252.197,24","2.249.000,00","2.249.000,00","99,39","United States","-","1,22","23.Feb2028","4,60","USD","23.Feb2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.252.616,61","0,03","2.252.616,61","2.575.000,00","2.575.000,00","86,77","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"VMW","VMWARE LLC","Other","Fixed Income","2.251.516,17","0,03","2.251.516,17","2.265.000,00","2.265.000,00","97,35","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.250.381,73","0,03","2.250.381,73","2.316.000,00","2.316.000,00","96,73","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.249.100,56","0,03","2.249.100,56","2.240.000,00","2.240.000,00","98,91","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.248.498,75","0,03","2.248.498,75","2.410.000,00","2.410.000,00","92,99","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.248.875,05","0,03","2.248.875,05","2.273.000,00","2.273.000,00","96,94","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.247.309,15","0,03","2.247.309,15","2.250.000,00","2.250.000,00","99,36","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.247.947,04","0,03","2.247.947,04","2.230.000,00","2.230.000,00","99,39","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2.246.893,96","0,03","2.246.893,96","2.180.000,00","2.180.000,00","101,02","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.247.128,37","0,03","2.247.128,37","2.242.000,00","2.242.000,00","99,32","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.243.457,48","0,03","2.243.457,48","2.296.000,00","2.296.000,00","97,33","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.241.802,79","0,03","2.241.802,79","2.240.000,00","2.240.000,00","99,13","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.240.170,03","0,03","2.240.170,03","2.231.000,00","2.231.000,00","98,75","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.240.432,79","0,03","2.240.432,79","2.240.000,00","2.240.000,00","99,43","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.239.806,58","0,03","2.239.806,58","2.301.000,00","2.301.000,00","96,56","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.238.405,31","0,03","2.238.405,31","2.252.000,00","2.252.000,00","97,75","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.236.877,89","0,03","2.236.877,89","2.261.000,00","2.261.000,00","98,43","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2.237.382,20","0,03","2.237.382,20","2.237.000,00","2.237.000,00","98,52","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.235.925,55","0,03","2.235.925,55","2.297.000,00","2.297.000,00","95,42","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.234.896,96","0,03","2.234.896,96","2.242.000,00","2.242.000,00","99,44","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.235.248,40","0,03","2.235.248,40","2.215.000,00","2.215.000,00","100,15","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","2.233.961,85","0,03","2.233.961,85","2.241.000,00","2.241.000,00","99,18","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.234.007,56","0,03","2.234.007,56","2.375.000,00","2.375.000,00","93,48","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.233.416,46","0,03","2.233.416,46","2.220.000,00","2.220.000,00","98,90","United States","-","1,46","01.Jun2028","4,35","USD","17.May2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.232.671,98","0,03","2.232.671,98","2.228.000,00","2.228.000,00","99,95","United Kingdom","-","0,37","02.Apr2027","4,70","USD","02.Apr2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.232.959,95","0,03","2.232.959,95","2.273.000,00","2.273.000,00","96,71","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.231.756,14","0,03","2.231.756,14","2.235.000,00","2.235.000,00","98,72","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.230.679,93","0,03","2.230.679,93","2.188.000,00","2.188.000,00","99,77","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.231.116,85","0,03","2.231.116,85","2.215.000,00","2.215.000,00","99,32","United States","-","0,58","01.Jun2027","3,60","USD","09.May2017"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2.229.638,47","0,03","2.229.638,47","2.170.000,00","2.170.000,00","100,69","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.229.471,17","0,03","2.229.471,17","2.259.000,00","2.259.000,00","97,56","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.228.112,35","0,03","2.228.112,35","2.159.000,00","2.159.000,00","101,91","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2.226.894,39","0,03","2.226.894,39","2.236.000,00","2.236.000,00","98,41","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"JBL","JABIL INC","Other","Fixed Income","2.225.228,94","0,03","2.225.228,94","2.267.000,00","2.267.000,00","97,21","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.225.841,53","0,03","2.225.841,53","2.240.000,00","2.240.000,00","98,18","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.224.469,93","0,03","2.224.469,93","2.232.000,00","2.232.000,00","99,33","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.223.953,43","0,02","2.223.953,43","2.137.000,00","2.137.000,00","101,45","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"NTAP","NETAPP INC","Other","Fixed Income","2.222.428,31","0,02","2.222.428,31","2.430.000,00","2.430.000,00","90,56","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.222.526,29","0,02","2.222.526,29","2.338.000,00","2.338.000,00","94,40","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.223.210,36","0,02","2.223.210,36","2.310.000,00","2.310.000,00","95,09","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.219.977,98","0,02","2.219.977,98","2.236.000,00","2.236.000,00","98,59","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.218.955,60","0,02","2.218.955,60","2.220.000,00","2.220.000,00","98,08","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2.219.236,26","0,02","2.219.236,26","2.450.000,00","2.450.000,00","90,34","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.219.382,81","0,02","2.219.382,81","2.566.000,00","2.566.000,00","86,35","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.218.430,10","0,02","2.218.430,10","2.188.000,00","2.188.000,00","99,21","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.215.415,72","0,02","2.215.415,72","2.205.000,00","2.205.000,00","99,67","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.215.807,74","0,02","2.215.807,74","2.206.000,00","2.206.000,00","100,19","Canada","-","2,24","05.Apr2029","5,30","USD","05.Apr2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.212.259,34","0,02","2.212.259,34","2.220.000,00","2.220.000,00","99,56","Ireland","-","0,91","15.Oct2027","4,63","USD","25.Sept2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2.210.390,71","0,02","2.210.390,71","2.170.000,00","2.170.000,00","99,70","United States","-","1,38","15.May2028","4,95","USD","10.May2018"
"OKE","ONEOK INC","Energy","Fixed Income","2.210.620,23","0,02","2.210.620,23","2.246.000,00","2.246.000,00","97,98","United States","-","2,18","15.Mar2029","4,35","USD","13.Mar2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2.210.755,10","0,02","2.210.755,10","2.185.000,00","2.185.000,00","99,24","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.208.107,34","0,02","2.208.107,34","2.180.000,00","2.180.000,00","99,31","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2.207.055,54","0,02","2.207.055,54","2.185.000,00","2.185.000,00","100,50","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.205.732,28","0,02","2.205.732,28","2.237.000,00","2.237.000,00","98,38","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.203.183,38","0,02","2.203.183,38","2.202.000,00","2.202.000,00","99,46","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.203.440,25","0,02","2.203.440,25","2.151.000,00","2.151.000,00","100,24","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"HPQ","HP INC","Other","Fixed Income","2.201.174,97","0,02","2.201.174,97","2.185.000,00","2.185.000,00","99,46","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.200.278,20","0,02","2.200.278,20","2.290.000,00","2.290.000,00","96,00","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2.200.658,20","0,02","2.200.658,20","2.209.000,00","2.209.000,00","98,62","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.200.949,18","0,02","2.200.949,18","2.240.000,00","2.240.000,00","97,44","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.199.298,30","0,02","2.199.298,30","2.210.000,00","2.210.000,00","99,04","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.199.711,90","0,02","2.199.711,90","2.295.000,00","2.295.000,00","95,35","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.194.952,51","0,02","2.194.952,51","2.141.000,00","2.141.000,00","100,91","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2.194.380,09","0,02","2.194.380,09","2.194.000,00","2.194.000,00","97,85","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.193.026,42","0,02","2.193.026,42","2.132.000,00","2.132.000,00","100,58","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"MA","MASTERCARD INC","Other","Fixed Income","2.191.303,91","0,02","2.191.303,91","2.198.000,00","2.198.000,00","99,46","United States","-","0,41","26.Mar2027","3,30","USD","26.Mar2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.191.797,99","0,02","2.191.797,99","2.234.000,00","2.234.000,00","97,47","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2.191.827,23","0,02","2.191.827,23","1.975.000,00","1.975.000,00","107,60","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.192.041,19","0,02","2.192.041,19","2.316.000,00","2.316.000,00","92,50","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.190.524,86","0,02","2.190.524,86","2.168.000,00","2.168.000,00","100,71","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2.190.936,15","0,02","2.190.936,15","2.355.000,00","2.355.000,00","92,67","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.188.605,88","0,02","2.188.605,88","2.215.000,00","2.215.000,00","97,20","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.187.416,95","0,02","2.187.416,95","2.294.000,00","2.294.000,00","93,79","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.186.026,16","0,02","2.186.026,16","2.305.000,00","2.305.000,00","94,00","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.186.664,16","0,02","2.186.664,16","2.550.000,00","2.550.000,00","85,48","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2.183.607,99","0,02","2.183.607,99","2.231.000,00","2.231.000,00","97,83","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2.184.040,75","0,02","2.184.040,75","2.186.000,00","2.186.000,00","98,08","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.180.887,61","0,02","2.180.887,61","2.395.000,00","2.395.000,00","90,20","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.177.306,02","0,02","2.177.306,02","2.202.000,00","2.202.000,00","98,50","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"HPQ","HP INC","Other","Fixed Income","2.177.555,34","0,02","2.177.555,34","2.181.000,00","2.181.000,00","98,80","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.174.344,61","0,02","2.174.344,61","2.265.000,00","2.265.000,00","95,80","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.174.517,52","0,02","2.174.517,52","2.342.000,00","2.342.000,00","91,97","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"EQIX","EQUINIX INC","Other","Fixed Income","2.173.712,26","0,02","2.173.712,26","2.175.000,00","2.175.000,00","98,89","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.172.659,33","0,02","2.172.659,33","2.500.000,00","2.500.000,00","86,49","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.172.901,95","0,02","2.172.901,95","2.220.000,00","2.220.000,00","97,26","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.172.912,39","0,02","2.172.912,39","2.234.000,00","2.234.000,00","97,01","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.172.096,87","0,02","2.172.096,87","2.210.000,00","2.210.000,00","98,20","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.170.914,10","0,02","2.170.914,10","2.159.000,00","2.159.000,00","99,22","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.167.698,81","0,02","2.167.698,81","2.175.000,00","2.175.000,00","98,29","United States","-","1,01","15.Nov2027","3,15","USD","08.Nov2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.166.993,55","0,02","2.166.993,55","2.295.000,00","2.295.000,00","93,59","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.164.919,93","0,02","2.164.919,93","2.170.000,00","2.170.000,00","99,36","United States","-","0,35","01.Mar2027","2,90","USD","25.Feb2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2.165.061,78","0,02","2.165.061,78","2.290.000,00","2.290.000,00","94,35","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.165.200,51","0,02","2.165.200,51","2.225.000,00","2.225.000,00","96,13","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2.165.203,90","0,02","2.165.203,90","2.178.000,00","2.178.000,00","98,78","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.163.958,44","0,02","2.163.958,44","2.169.000,00","2.169.000,00","99,30","United States","-","0,31","15.Feb2027","2,49","USD","08.Dec2020"
"HCA","HCA INC","Healthcare","Fixed Income","2.164.459,85","0,02","2.164.459,85","2.187.000,00","2.187.000,00","96,72","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"T","AT&T INC","Communications","Fixed Income","2.162.115,85","0,02","2.162.115,85","2.153.000,00","2.153.000,00","99,72","United States","-","0,31","15.Feb2027","3,80","USD","05.Jun2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.161.283,41","0,02","2.161.283,41","2.180.000,00","2.180.000,00","98,36","United States","-","1,21","29.Jan2028","3,40","USD","29.Jan2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.160.484,11","0,02","2.160.484,11","2.189.000,00","2.189.000,00","98,40","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.159.575,69","0,02","2.159.575,69","2.150.000,00","2.150.000,00","98,43","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.159.857,28","0,02","2.159.857,28","2.131.000,00","2.131.000,00","100,02","Canada","-","0,24","13.Jan2028","4,86","USD","13.Jan2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2.158.402,50","0,02","2.158.402,50","2.416.000,00","2.416.000,00","88,65","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.159.066,11","0,02","2.159.066,11","2.240.000,00","2.240.000,00","95,51","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.157.756,27","0,02","2.157.756,27","2.172.000,00","2.172.000,00","97,91","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.154.188,34","0,02","2.154.188,34","2.220.000,00","2.220.000,00","96,60","United States","-","2,23","07.Mar2029","3,45","USD","07.Mar2019"
"MA","MASTERCARD INC","Other","Fixed Income","2.154.363,91","0,02","2.154.363,91","2.140.000,00","2.140.000,00","100,09","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.153.593,91","0,02","2.153.593,91","2.324.000,00","2.324.000,00","92,52","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.152.279,25","0,02","2.152.279,25","2.164.000,00","2.164.000,00","99,22","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2.151.373,67","0,02","2.151.373,67","2.165.000,00","2.165.000,00","97,75","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2.151.505,71","0,02","2.151.505,71","2.365.000,00","2.365.000,00","90,65","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2.149.440,48","0,02","2.149.440,48","2.070.000,00","2.070.000,00","101,26","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.145.877,13","0,02","2.145.877,13","2.205.000,00","2.205.000,00","97,25","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"EFX","EQUIFAX INC","Other","Fixed Income","2.144.205,71","0,02","2.144.205,71","2.105.000,00","2.105.000,00","99,86","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.144.590,67","0,02","2.144.590,67","2.075.000,00","2.075.000,00","100,58","United States","-","0,92","01.Nov2027","5,85","USD","08.Nov2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.143.487,36","0,02","2.143.487,36","2.198.000,00","2.198.000,00","96,48","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.143.601,99","0,02","2.143.601,99","2.150.000,00","2.150.000,00","99,17","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.143.610,07","0,02","2.143.610,07","2.159.000,00","2.159.000,00","98,32","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"EXC","EXELON CORP","Electric","Fixed Income","2.142.665,90","0,02","2.142.665,90","2.153.000,00","2.153.000,00","99,24","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"HES","HESS CORP","Energy","Fixed Income","2.140.931,18","0,02","2.140.931,18","2.139.000,00","2.139.000,00","99,84","United States","-","0,39","01.Apr2027","4,30","USD","28.Sept2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.139.057,81","0,02","2.139.057,81","2.133.000,00","2.133.000,00","98,88","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.139.125,56","0,02","2.139.125,56","2.130.000,00","2.130.000,00","99,53","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.139.242,27","0,02","2.139.242,27","2.150.000,00","2.150.000,00","99,20","Japan","-","0,37","10.Mar2027","2,53","USD","10.Mar2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.138.121,82","0,02","2.138.121,82","2.395.000,00","2.395.000,00","88,27","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.138.262,64","0,02","2.138.262,64","2.122.000,00","2.122.000,00","99,41","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.134.825,70","0,02","2.134.825,70","2.165.000,00","2.165.000,00","97,45","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2.133.419,81","0,02","2.133.419,81","2.170.000,00","2.170.000,00","97,47","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.134.106,20","0,02","2.134.106,20","2.135.000,00","2.135.000,00","99,44","United States","-","0,22","13.Jan2027","1,90","USD","13.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.133.127,91","0,02","2.133.127,91","2.182.000,00","2.182.000,00","96,55","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.133.195,09","0,02","2.133.195,09","2.490.000,00","2.490.000,00","85,65","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2.132.315,03","0,02","2.132.315,03","2.195.000,00","2.195.000,00","96,50","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"WDAY","WORKDAY INC","Other","Fixed Income","2.130.977,82","0,02","2.130.977,82","2.139.000,00","2.139.000,00","99,42","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.131.418,97","0,02","2.131.418,97","2.118.000,00","2.118.000,00","99,59","United States","-","0,71","01.Aug2027","4,63","USD","15.Jun2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.130.475,65","0,02","2.130.475,65","2.154.000,00","2.154.000,00","97,47","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2.128.998,00","0,02","2.128.998,00","2.125.000,00","2.125.000,00","99,06","United States","-","2,51","01.Aug2029","5,00","USD","01.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.129.181,42","0,02","2.129.181,42","2.105.000,00","2.105.000,00","99,54","United States","-","0,54","15.May2027","3,70","USD","20.May2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2.128.130,12","0,02","2.128.130,12","2.152.000,00","2.152.000,00","97,68","United States","-","2,43","15.Jan2030","4,50","USD","29.Dec2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.128.213,81","0,02","2.128.213,81","2.135.000,00","2.135.000,00","99,29","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.127.730,67","0,02","2.127.730,67","2.165.000,00","2.165.000,00","97,75","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2.123.741,90","0,02","2.123.741,90","2.129.000,00","2.129.000,00","98,49","United States","-","2,88","15.Jan2030","4,70","USD","05.Aug2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.124.112,25","0,02","2.124.112,25","2.203.000,00","2.203.000,00","95,30","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.121.010,33","0,02","2.121.010,33","2.476.000,00","2.476.000,00","85,51","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.121.213,09","0,02","2.121.213,09","2.265.000,00","2.265.000,00","92,40","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.121.281,32","0,02","2.121.281,32","2.130.000,00","2.130.000,00","97,85","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.121.498,67","0,02","2.121.498,67","2.016.000,00","2.016.000,00","102,33","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2.120.432,73","0,02","2.120.432,73","2.150.000,00","2.150.000,00","97,95","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.118.345,27","0,02","2.118.345,27","2.125.000,00","2.125.000,00","98,92","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.118.233,60","0,02","2.118.233,60","2.230.000,00","2.230.000,00","93,95","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.115.685,07","0,02","2.115.685,07","2.085.000,00","2.085.000,00","99,71","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.115.872,77","0,02","2.115.872,77","2.157.000,00","2.157.000,00","97,67","United States","-","2,15","15.Mar2029","4,13","USD","15.Feb2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.116.225,78","0,02","2.116.225,78","2.104.000,00","2.104.000,00","99,99","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.114.909,60","0,02","2.114.909,60","2.157.000,00","2.157.000,00","96,76","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.112.940,19","0,02","2.112.940,19","2.161.000,00","2.161.000,00","96,03","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.113.355,56","0,02","2.113.355,56","2.099.000,00","2.099.000,00","98,49","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.113.566,52","0,02","2.113.566,52","2.236.000,00","2.236.000,00","94,33","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.112.443,02","0,02","2.112.443,02","2.125.000,00","2.125.000,00","99,17","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2.112.590,11","0,02","2.112.590,11","2.104.000,00","2.104.000,00","98,40","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.111.607,81","0,02","2.111.607,81","2.095.000,00","2.095.000,00","99,02","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.110.979,55","0,02","2.110.979,55","2.100.000,00","2.100.000,00","100,43","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.109.450,04","0,02","2.109.450,04","2.083.000,00","2.083.000,00","99,21","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.108.255,13","0,02","2.108.255,13","2.346.000,00","2.346.000,00","89,18","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2.106.742,11","0,02","2.106.742,11","2.385.000,00","2.385.000,00","88,08","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.107.356,76","0,02","2.107.356,76","2.046.000,00","2.046.000,00","100,75","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.106.342,46","0,02","2.106.342,46","2.342.000,00","2.342.000,00","89,72","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.105.529,27","0,02","2.105.529,27","2.123.000,00","2.123.000,00","98,70","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.104.421,70","0,02","2.104.421,70","2.085.000,00","2.085.000,00","99,24","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2.104.752,73","0,02","2.104.752,73","2.070.000,00","2.070.000,00","100,27","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.103.317,44","0,02","2.103.317,44","2.093.000,00","2.093.000,00","98,73","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"MPLX","MPLX LP","Energy","Fixed Income","2.103.437,42","0,02","2.103.437,42","2.104.000,00","2.104.000,00","99,08","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.103.569,10","0,02","2.103.569,10","2.343.000,00","2.343.000,00","89,04","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2.102.286,10","0,02","2.102.286,10","2.120.000,00","2.120.000,00","98,22","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.102.784,61","0,02","2.102.784,61","2.408.000,00","2.408.000,00","87,29","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"COR","CENCORA INC","Healthcare","Fixed Income","2.101.735,77","0,02","2.101.735,77","2.110.000,00","2.110.000,00","98,39","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.101.126,75","0,02","2.101.126,75","2.100.000,00","2.100.000,00","98,18","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.099.723,01","0,02","2.099.723,01","2.400.000,00","2.400.000,00","87,25","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"CSX","CSX CORP","Transportation","Fixed Income","2.099.724,28","0,02","2.099.724,28","2.132.000,00","2.132.000,00","98,05","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.098.275,77","0,02","2.098.275,77","2.136.000,00","2.136.000,00","96,33","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"OKE","ONEOK INC","Energy","Fixed Income","2.096.278,05","0,02","2.096.278,05","2.015.000,00","2.015.000,00","101,28","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2.096.347,40","0,02","2.096.347,40","2.215.000,00","2.215.000,00","94,30","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.095.662,40","0,02","2.095.662,40","2.135.000,00","2.135.000,00","97,17","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2.093.050,47","0,02","2.093.050,47","2.132.000,00","2.132.000,00","98,02","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2.093.168,60","0,02","2.093.168,60","2.160.000,00","2.160.000,00","96,44","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"NOW","SERVICENOW INC","Other","Fixed Income","2.091.357,56","0,02","2.091.357,56","2.075.000,00","2.075.000,00","98,93","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2.089.207,55","0,02","2.089.207,55","2.231.000,00","2.231.000,00","92,84","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.089.386,84","0,02","2.089.386,84","2.063.000,00","2.063.000,00","99,15","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.089.413,66","0,02","2.089.413,66","2.169.000,00","2.169.000,00","95,08","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.087.287,64","0,02","2.087.287,64","2.110.000,00","2.110.000,00","98,51","United States","-","0,83","01.Sept2027","2,95","USD","10.Aug2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.087.509,58","0,02","2.087.509,58","2.071.000,00","2.071.000,00","100,75","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.087.840,72","0,02","2.087.840,72","2.155.000,00","2.155.000,00","96,39","United States","-","1,03","13.Nov2027","1,13","USD","13.Nov2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2.086.370,55","0,02","2.086.370,55","2.049.000,00","2.049.000,00","99,86","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.085.802,62","0,02","2.085.802,62","2.115.000,00","2.115.000,00","98,21","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"OKE","ONEOK INC","Energy","Fixed Income","2.086.002,56","0,02","2.086.002,56","2.133.000,00","2.133.000,00","97,71","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.084.008,02","0,02","2.084.008,02","2.105.000,00","2.105.000,00","98,40","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.082.056,37","0,02","2.082.056,37","2.090.000,00","2.090.000,00","99,28","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.081.323,04","0,02","2.081.323,04","2.377.000,00","2.377.000,00","87,35","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.080.347,17","0,02","2.080.347,17","2.030.000,00","2.030.000,00","100,41","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.079.914,51","0,02","2.079.914,51","2.080.000,00","2.080.000,00","98,43","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.078.359,50","0,02","2.078.359,50","2.385.000,00","2.385.000,00","86,82","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.077.878,58","0,02","2.077.878,58","2.080.000,00","2.080.000,00","98,08","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.077.962,55","0,02","2.077.962,55","2.210.000,00","2.210.000,00","93,99","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.076.485,43","0,02","2.076.485,43","2.020.000,00","2.020.000,00","100,77","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.077.188,66","0,02","2.077.188,66","2.077.000,00","2.077.000,00","98,97","United States","-","1,16","15.Jan2028","3,85","USD","06.Jan2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2.075.588,63","0,02","2.075.588,63","2.115.000,00","2.115.000,00","96,44","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.075.842,18","0,02","2.075.842,18","2.089.000,00","2.089.000,00","99,27","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.073.773,57","0,02","2.073.773,57","2.298.000,00","2.298.000,00","89,37","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.072.989,09","0,02","2.072.989,09","2.215.000,00","2.215.000,00","92,78","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.073.550,30","0,02","2.073.550,30","2.170.000,00","2.170.000,00","95,01","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2.073.624,24","0,02","2.073.624,24","2.070.000,00","2.070.000,00","99,68","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.071.192,90","0,02","2.071.192,90","2.207.000,00","2.207.000,00","92,71","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"EQT","EQT CORP","Energy","Fixed Income","2.071.030,73","0,02","2.071.030,73","2.095.000,00","2.095.000,00","98,63","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2.069.512,52","0,02","2.069.512,52","2.126.000,00","2.126.000,00","95,69","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.069.576,30","0,02","2.069.576,30","2.064.000,00","2.064.000,00","99,63","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.068.711,15","0,02","2.068.711,15","2.075.000,00","2.075.000,00","98,73","Ireland","-","2,54","13.Aug2029","5,06","USD","13.Aug2026"
"CDW","CDW LLC","Other","Fixed Income","2.066.710,20","0,02","2.066.710,20","2.055.000,00","2.055.000,00","100,08","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.067.233,16","0,02","2.067.233,16","2.079.000,00","2.079.000,00","98,75","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.064.980,34","0,02","2.064.980,34","2.053.000,00","2.053.000,00","99,45","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.063.317,17","0,02","2.063.317,17","2.190.000,00","2.190.000,00","94,06","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2.062.629,94","0,02","2.062.629,94","2.017.000,00","2.017.000,00","100,32","United States","-","0,57","15.Jun2027","5,50","USD","31.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.061.429,15","0,02","2.061.429,15","2.020.000,00","2.020.000,00","100,14","Canada","-","0,13","11.Dec2026","5,26","USD","11.Dec2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.061.270,03","0,02","2.061.270,03","2.043.000,00","2.043.000,00","100,15","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.059.372,45","0,02","2.059.372,45","2.050.000,00","2.050.000,00","99,67","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"USB","US BANCORP","Banking","Fixed Income","2.058.198,76","0,02","2.058.198,76","2.170.000,00","2.170.000,00","94,16","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.057.023,01","0,02","2.057.023,01","2.040.000,00","2.040.000,00","99,87","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.055.671,24","0,02","2.055.671,24","2.060.000,00","2.060.000,00","99,51","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.054.194,89","0,02","2.054.194,89","2.060.000,00","2.060.000,00","98,84","United States","-","0,70","15.Jul2027","3,25","USD","22.Jun2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2.054.619,34","0,02","2.054.619,34","2.097.000,00","2.097.000,00","97,56","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.054.117,26","0,02","2.054.117,26","2.057.000,00","2.057.000,00","98,24","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.053.079,61","0,02","2.053.079,61","2.025.000,00","2.025.000,00","99,15","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.051.964,51","0,02","2.051.964,51","2.047.000,00","2.047.000,00","99,11","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.052.306,82","0,02","2.052.306,82","2.065.000,00","2.065.000,00","98,73","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.051.329,03","0,02","2.051.329,03","2.400.000,00","2.400.000,00","85,26","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.049.918,45","0,02","2.049.918,45","2.040.000,00","2.040.000,00","99,94","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2.050.583,83","0,02","2.050.583,83","2.163.000,00","2.163.000,00","94,22","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2.048.979,79","0,02","2.048.979,79","2.062.000,00","2.062.000,00","98,97","United States","-","0,31","15.Feb2027","2,13","USD","28.Jun2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2.045.739,34","0,02","2.045.739,34","2.040.000,00","2.040.000,00","100,28","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.045.832,92","0,02","2.045.832,92","2.030.000,00","2.030.000,00","98,86","United States","-","2,39","15.Jun2029","4,60","USD","22.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.043.966,88","0,02","2.043.966,88","2.022.000,00","2.022.000,00","99,94","United States","-","0,03","03.Nov2026","2,45","USD","03.Nov2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.040.808,04","0,02","2.040.808,04","2.092.000,00","2.092.000,00","97,47","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.039.780,52","0,02","2.039.780,52","2.100.000,00","2.100.000,00","96,98","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.037.023,81","0,02","2.037.023,81","2.295.000,00","2.295.000,00","87,74","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.036.028,69","0,02","2.036.028,69","2.146.000,00","2.146.000,00","94,48","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.034.662,80","0,02","2.034.662,80","2.031.000,00","2.031.000,00","98,28","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.033.067,46","0,02","2.033.067,46","2.265.000,00","2.265.000,00","88,66","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"WDAY","WORKDAY INC","Other","Fixed Income","2.033.071,43","0,02","2.033.071,43","2.109.000,00","2.109.000,00","96,18","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.033.134,61","0,02","2.033.134,61","2.045.000,00","2.045.000,00","99,19","United States","-","0,89","01.Oct2027","4,00","USD","21.Sept2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.032.451,35","0,02","2.032.451,35","2.369.000,00","2.369.000,00","85,61","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.032.817,74","0,02","2.032.817,74","2.055.000,00","2.055.000,00","97,12","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.030.956,86","0,02","2.030.956,86","1.974.000,00","1.974.000,00","100,51","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2.028.495,67","0,02","2.028.495,67","2.079.000,00","2.079.000,00","97,21","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2.027.671,03","0,02","2.027.671,03","2.175.000,00","2.175.000,00","92,03","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.028.120,86","0,02","2.028.120,86","2.147.000,00","2.147.000,00","93,91","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.027.016,50","0,02","2.027.016,50","2.089.000,00","2.089.000,00","96,61","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"V","VISA INC","Other","Fixed Income","2.025.443,69","0,02","2.025.443,69","2.077.000,00","2.077.000,00","96,72","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.023.450,95","0,02","2.023.450,95","1.980.000,00","1.980.000,00","100,38","United States","-","2,34","15.Jun2029","5,15","USD","03.Jun2024"
"MPLX","MPLX LP","Energy","Fixed Income","2.022.514,16","0,02","2.022.514,16","2.005.000,00","2.005.000,00","99,21","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.022.893,54","0,02","2.022.893,54","2.040.000,00","2.040.000,00","98,52","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2.021.400,20","0,02","2.021.400,20","2.120.000,00","2.120.000,00","94,90","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2.021.464,20","0,02","2.021.464,20","2.010.000,00","2.010.000,00","99,29","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.021.821,21","0,02","2.021.821,21","2.077.000,00","2.077.000,00","96,97","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2.017.938,40","0,02","2.017.938,40","2.024.000,00","2.024.000,00","98,34","United States","-","1,05","01.Dec2027","3,48","USD","14.Jun2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2.018.094,48","0,02","2.018.094,48","1.980.000,00","1.980.000,00","100,43","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.017.414,80","0,02","2.017.414,80","2.020.000,00","2.020.000,00","98,83","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.015.982,84","0,02","2.015.982,84","2.025.000,00","2.025.000,00","98,78","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.016.156,54","0,02","2.016.156,54","2.090.000,00","2.090.000,00","96,02","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.016.667,28","0,02","2.016.667,28","1.973.000,00","1.973.000,00","101,44","United States","-","0,80","16.Sept2027","7,75","USD","23.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.014.699,65","0,02","2.014.699,65","2.305.000,00","2.305.000,00","86,60","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.013.502,02","0,02","2.013.502,02","2.125.000,00","2.125.000,00","93,66","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.013.676,30","0,02","2.013.676,30","2.275.000,00","2.275.000,00","88,02","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.014.129,00","0,02","2.014.129,00","2.055.000,00","2.055.000,00","97,55","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2.011.798,51","0,02","2.011.798,51","2.002.000,00","2.002.000,00","100,00","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.010.046,25","0,02","2.010.046,25","1.944.000,00","1.944.000,00","100,93","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2.007.604,26","0,02","2.007.604,26","2.215.000,00","2.215.000,00","89,81","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.004.388,81","0,02","2.004.388,81","2.076.000,00","2.076.000,00","95,40","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.004.444,13","0,02","2.004.444,13","2.156.000,00","2.156.000,00","92,70","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","2.004.540,73","0,02","2.004.540,73","2.267.000,00","2.267.000,00","87,84","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.003.408,62","0,02","2.003.408,62","2.009.000,00","2.009.000,00","99,28","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2.001.741,76","0,02","2.001.741,76","2.030.000,00","2.030.000,00","97,96","United States","-","2,62","01.Sept2029","4,60","USD","19.Sept2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.002.570,15","0,02","2.002.570,15","2.092.000,00","2.092.000,00","95,65","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.000.085,78","0,02","2.000.085,78","2.017.000,00","2.017.000,00","97,70","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","1.997.714,81","0,02","1.997.714,81","1.943.000,00","1.943.000,00","101,27","United States","-","2,01","15.Jan2029","5,75","USD","08.Nov2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.996.850,96","0,02","1.996.850,96","1.980.000,00","1.980.000,00","99,90","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.995.942,96","0,02","1.995.942,96","1.970.000,00","1.970.000,00","99,38","United States","-","1,44","15.May2028","4,45","USD","25.May2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.996.194,13","0,02","1.996.194,13","2.073.000,00","2.073.000,00","96,05","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.994.558,12","0,02","1.994.558,12","2.022.000,00","2.022.000,00","97,74","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.991.940,23","0,02","1.991.940,23","2.019.000,00","2.019.000,00","98,33","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.992.273,86","0,02","1.992.273,86","2.088.000,00","2.088.000,00","94,93","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1.991.433,37","0,02","1.991.433,37","1.985.000,00","1.985.000,00","98,66","United States","-","1,47","01.Jun2028","4,25","USD","05.Jun2018"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.990.703,68","0,02","1.990.703,68","2.080.000,00","2.080.000,00","94,66","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.989.239,29","0,02","1.989.239,29","1.998.000,00","1.998.000,00","99,49","Japan","-","2,28","17.Apr2030","5,26","USD","17.Apr2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1.989.895,20","0,02","1.989.895,20","2.075.000,00","2.075.000,00","94,93","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"V","VISA INC","Other","Fixed Income","1.990.074,80","0,02","1.990.074,80","2.017.000,00","2.017.000,00","98,38","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1.990.076,72","0,02","1.990.076,72","1.935.000,00","1.935.000,00","101,72","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.987.701,62","0,02","1.987.701,62","2.008.000,00","2.008.000,00","98,33","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.988.150,46","0,02","1.988.150,46","2.010.000,00","2.010.000,00","98,81","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.988.174,35","0,02","1.988.174,35","2.019.000,00","2.019.000,00","98,01","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.987.009,42","0,02","1.987.009,42","1.934.000,00","1.934.000,00","100,33","United Kingdom","-","0,55","17.May2028","5,60","USD","17.May2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.985.682,15","0,02","1.985.682,15","2.155.000,00","2.155.000,00","91,71","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1.986.544,51","0,02","1.986.544,51","1.990.000,00","1.990.000,00","98,85","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.985.231,49","0,02","1.985.231,49","1.985.000,00","1.985.000,00","99,51","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.985.263,66","0,02","1.985.263,66","2.088.000,00","2.088.000,00","94,86","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.985.291,65","0,02","1.985.291,65","2.000.000,00","2.000.000,00","97,73","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.983.481,02","0,02","1.983.481,02","2.055.000,00","2.055.000,00","96,07","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.983.510,57","0,02","1.983.510,57","1.973.000,00","1.973.000,00","99,55","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1.981.533,37","0,02","1.981.533,37","1.985.000,00","1.985.000,00","99,06","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.980.407,83","0,02","1.980.407,83","1.970.000,00","1.970.000,00","99,67","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"HUM","HUMANA INC","Insurance","Fixed Income","1.980.646,42","0,02","1.980.646,42","1.994.000,00","1.994.000,00","99,03","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.981.078,02","0,02","1.981.078,02","2.000.000,00","2.000.000,00","98,18","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.978.986,83","0,02","1.978.986,83","1.978.000,00","1.978.000,00","98,14","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.977.954,25","0,02","1.977.954,25","1.965.000,00","1.965.000,00","99,67","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.975.138,99","0,02","1.975.138,99","2.005.000,00","2.005.000,00","98,29","United States","-","1,37","01.Apr2028","3,80","USD","22.Mar2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.975.369,75","0,02","1.975.369,75","2.003.000,00","2.003.000,00","98,19","United States","-","1,76","15.Sept2028","4,20","USD","28.Aug2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.975.718,69","0,02","1.975.718,69","1.974.000,00","1.974.000,00","99,42","United Kingdom","-","2,99","03.Mar2030","4,90","USD","03.Mar2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.974.314,35","0,02","1.974.314,35","1.980.000,00","1.980.000,00","98,30","United States","-","1,49","15.Jun2028","4,00","USD","25.Jun2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.974.743,06","0,02","1.974.743,06","1.955.000,00","1.955.000,00","99,85","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1.973.966,79","0,02","1.973.966,79","1.990.000,00","1.990.000,00","98,53","United States","-","2,40","15.Jun2029","6,25","USD","14.Sept2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.972.817,91","0,02","1.972.817,91","1.969.000,00","1.969.000,00","100,14","United States","-","0,45","18.Apr2027","5,20","USD","18.Apr2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1.973.203,73","0,02","1.973.203,73","1.962.000,00","1.962.000,00","99,91","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.971.653,53","0,02","1.971.653,53","1.970.000,00","1.970.000,00","99,74","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"INTU","INTUIT INC","Other","Fixed Income","1.972.179,17","0,02","1.972.179,17","1.959.000,00","1.959.000,00","100,15","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.971.311,19","0,02","1.971.311,19","2.040.000,00","2.040.000,00","96,28","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.968.581,66","0,02","1.968.581,66","1.975.000,00","1.975.000,00","99,26","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.967.625,86","0,02","1.967.625,86","1.900.000,00","1.900.000,00","100,88","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.967.847,53","0,02","1.967.847,53","2.050.000,00","2.050.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1.966.231,32","0,02","1.966.231,32","1.877.000,00","1.877.000,00","101,89","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"STT","STATE STREET CORP","Banking","Fixed Income","1.966.747,05","0,02","1.966.747,05","2.122.000,00","2.122.000,00","92,10","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1.963.642,54","0,02","1.963.642,54","1.950.000,00","1.950.000,00","99,85","United States","-","0,30","11.Feb2027","4,30","USD","11.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.962.681,77","0,02","1.962.681,77","1.940.000,00","1.940.000,00","99,87","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"STT","STATE STREET CORP","Banking","Fixed Income","1.962.990,27","0,02","1.962.990,27","1.952.000,00","1.952.000,00","100,09","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.963.263,35","0,02","1.963.263,35","1.919.000,00","1.919.000,00","100,03","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.962.355,15","0,02","1.962.355,15","1.967.000,00","1.967.000,00","98,48","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.961.642,94","0,02","1.961.642,94","1.985.000,00","1.985.000,00","97,97","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.959.350,88","0,02","1.959.350,88","2.022.000,00","2.022.000,00","95,96","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"OKE","ONEOK INC","Energy","Fixed Income","1.958.146,69","0,02","1.958.146,69","2.099.000,00","2.099.000,00","92,97","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.958.422,77","0,02","1.958.422,77","2.045.000,00","2.045.000,00","94,26","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.958.922,25","0,02","1.958.922,25","1.933.000,00","1.933.000,00","99,94","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.957.357,63","0,02","1.957.357,63","1.935.000,00","1.935.000,00","99,71","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.957.881,91","0,02","1.957.881,91","1.953.000,00","1.953.000,00","99,25","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.956.749,87","0,02","1.956.749,87","1.960.000,00","1.960.000,00","99,36","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1.955.807,62","0,02","1.955.807,62","1.935.000,00","1.935.000,00","99,95","United States","-","0,03","01.Nov2026","2,38","USD","21.Oct2016"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.954.823,06","0,02","1.954.823,06","1.940.000,00","1.940.000,00","99,21","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.955.055,52","0,02","1.955.055,52","2.101.000,00","2.101.000,00","92,14","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1.955.230,60","0,02","1.955.230,60","2.097.000,00","2.097.000,00","92,58","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1.954.266,51","0,02","1.954.266,51","1.912.000,00","1.912.000,00","100,61","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.954.282,26","0,02","1.954.282,26","1.912.000,00","1.912.000,00","100,33","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.953.493,80","0,02","1.953.493,80","1.982.000,00","1.982.000,00","98,50","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.953.499,06","0,02","1.953.499,06","1.997.000,00","1.997.000,00","96,64","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"PNC","PNC BANK NA","Banking","Fixed Income","1.952.678,83","0,02","1.952.678,83","1.975.000,00","1.975.000,00","98,06","United States","-","1,20","22.Jan2028","3,25","USD","22.Jan2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.950.673,65","0,02","1.950.673,65","2.155.000,00","2.155.000,00","89,89","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1.949.826,65","0,02","1.949.826,65","2.015.000,00","2.015.000,00","95,36","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.949.967,19","0,02","1.949.967,19","1.925.000,00","1.925.000,00","99,94","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.944.795,56","0,02","1.944.795,56","2.095.000,00","2.095.000,00","92,16","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.945.063,01","0,02","1.945.063,01","1.915.000,00","1.915.000,00","99,55","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.945.106,68","0,02","1.945.106,68","1.945.000,00","1.945.000,00","99,46","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1.945.117,78","0,02","1.945.117,78","1.869.000,00","1.869.000,00","101,39","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.943.641,73","0,02","1.943.641,73","2.257.000,00","2.257.000,00","85,80","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.941.706,35","0,02","1.941.706,35","1.942.000,00","1.942.000,00","98,77","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"OKE","ONEOK INC","Energy","Fixed Income","1.940.614,25","0,02","1.940.614,25","1.935.000,00","1.935.000,00","99,06","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.939.962,01","0,02","1.939.962,01","2.005.000,00","2.005.000,00","96,10","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.938.653,35","0,02","1.938.653,35","1.930.000,00","1.930.000,00","100,06","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.936.057,47","0,02","1.936.057,47","2.015.000,00","2.015.000,00","96,00","United States","-","2,72","15.Oct2029","4,38","USD","07.Oct2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.936.701,48","0,02","1.936.701,48","1.964.000,00","1.964.000,00","97,00","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.933.757,54","0,02","1.933.757,54","1.925.000,00","1.925.000,00","100,11","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"CDW","CDW LLC","Other","Fixed Income","1.933.054,60","0,02","1.933.054,60","2.029.000,00","2.029.000,00","94,67","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.930.996,24","0,02","1.930.996,24","2.115.000,00","2.115.000,00","91,04","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.931.071,45","0,02","1.931.071,45","1.963.000,00","1.963.000,00","97,60","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.928.685,37","0,02","1.928.685,37","2.010.000,00","2.010.000,00","94,65","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.927.181,30","0,02","1.927.181,30","2.097.000,00","2.097.000,00","90,68","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.927.379,00","0,02","1.927.379,00","1.940.000,00","1.940.000,00","98,76","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.925.195,71","0,02","1.925.195,71","1.925.000,00","1.925.000,00","99,58","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.925.059,82","0,02","1.925.059,82","1.943.000,00","1.943.000,00","98,70","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1.922.976,74","0,02","1.922.976,74","1.995.000,00","1.995.000,00","95,58","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1.923.101,30","0,02","1.923.101,30","1.943.000,00","1.943.000,00","97,25","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.921.985,11","0,02","1.921.985,11","1.879.000,00","1.879.000,00","99,98","United States","-","0,04","10.Nov2026","5,13","USD","10.Nov2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1.922.450,86","0,02","1.922.450,86","2.066.000,00","2.066.000,00","92,01","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.920.316,89","0,02","1.920.316,89","2.050.000,00","2.050.000,00","93,37","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"HES","HESS CORP","Energy","Fixed Income","1.920.612,66","0,02","1.920.612,66","1.750.000,00","1.750.000,00","108,39","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1.916.559,05","0,02","1.916.559,05","2.035.000,00","2.035.000,00","93,69","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.916.773,45","0,02","1.916.773,45","1.939.000,00","1.939.000,00","98,81","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.915.477,64","0,02","1.915.477,64","2.172.000,00","2.172.000,00","87,27","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.913.890,02","0,02","1.913.890,02","1.965.000,00","1.965.000,00","97,15","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.913.986,99","0,02","1.913.986,99","1.920.000,00","1.920.000,00","99,22","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.912.733,10","0,02","1.912.733,10","1.909.000,00","1.909.000,00","99,25","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.912.744,59","0,02","1.912.744,59","2.035.000,00","2.035.000,00","93,35","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1.912.265,28","0,02","1.912.265,28","1.900.000,00","1.900.000,00","99,24","United States","-","1,62","13.Jul2029","5,10","USD","24.Jun2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.911.425,13","0,02","1.911.425,13","1.925.000,00","1.925.000,00","97,45","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1.911.476,38","0,02","1.911.476,38","1.914.000,00","1.914.000,00","99,57","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.911.695,54","0,02","1.911.695,54","1.955.000,00","1.955.000,00","97,54","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1.908.722,52","0,02","1.908.722,52","1.930.000,00","1.930.000,00","97,41","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.908.820,18","0,02","1.908.820,18","1.920.000,00","1.920.000,00","98,62","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.907.575,76","0,02","1.907.575,76","2.012.000,00","2.012.000,00","94,58","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.907.655,21","0,02","1.907.655,21","1.957.000,00","1.957.000,00","97,39","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.906.494,77","0,02","1.906.494,77","1.980.000,00","1.980.000,00","95,82","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.906.550,95","0,02","1.906.550,95","2.214.000,00","2.214.000,00","85,91","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.905.741,37","0,02","1.905.741,37","2.074.000,00","2.074.000,00","91,51","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"MMM","3M CO","Capital Goods","Fixed Income","1.904.934,57","0,02","1.904.934,57","1.940.000,00","1.940.000,00","98,14","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1.905.293,82","0,02","1.905.293,82","2.051.000,00","2.051.000,00","91,67","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.904.280,21","0,02","1.904.280,21","1.890.000,00","1.890.000,00","99,79","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.902.484,11","0,02","1.902.484,11","1.892.000,00","1.892.000,00","98,74","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.901.235,91","0,02","1.901.235,91","1.908.000,00","1.908.000,00","99,45","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.901.083,01","0,02","1.901.083,01","2.046.000,00","2.046.000,00","92,22","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.899.307,34","0,02","1.899.307,34","2.022.000,00","2.022.000,00","93,69","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.897.884,43","0,02","1.897.884,43","1.930.000,00","1.930.000,00","97,51","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.896.696,09","0,02","1.896.696,09","1.910.000,00","1.910.000,00","99,28","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.897.332,06","0,02","1.897.332,06","1.960.000,00","1.960.000,00","96,73","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.895.370,62","0,02","1.895.370,62","1.935.000,00","1.935.000,00","97,90","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.894.640,45","0,02","1.894.640,45","1.867.000,00","1.867.000,00","101,37","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.893.524,14","0,02","1.893.524,14","1.921.000,00","1.921.000,00","98,14","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.893.679,92","0,02","1.893.679,92","1.949.000,00","1.949.000,00","95,59","United States","-","2,31","25.Apr2029","3,20","USD","25.Apr2019"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.893.984,03","0,02","1.893.984,03","1.872.000,00","1.872.000,00","100,02","United States","-","0,27","28.Jan2028","4,97","USD","28.Jan2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.892.669,25","0,02","1.892.669,25","1.835.000,00","1.835.000,00","101,13","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.892.709,36","0,02","1.892.709,36","1.881.000,00","1.881.000,00","99,25","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.891.936,48","0,02","1.891.936,48","1.875.000,00","1.875.000,00","99,81","United States","-","0,27","01.Feb2027","4,88","USD","11.Jan2024"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1.890.532,47","0,02","1.890.532,47","1.893.000,00","1.893.000,00","97,72","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.890.986,57","0,02","1.890.986,57","1.890.000,00","1.890.000,00","99,59","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","1.889.903,18","0,02","1.889.903,18","2.103.000,00","2.103.000,00","89,11","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.885.598,56","0,02","1.885.598,56","1.910.000,00","1.910.000,00","97,21","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.884.255,94","0,02","1.884.255,94","2.177.000,00","2.177.000,00","85,89","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.884.963,68","0,02","1.884.963,68","1.868.000,00","1.868.000,00","99,62","United States","-","1,18","16.Jan2029","4,83","USD","17.Dec2024"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1.883.406,41","0,02","1.883.406,41","1.886.000,00","1.886.000,00","99,50","United States","-","0,39","15.Mar2027","3,50","USD","16.Mar2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.883.337,54","0,02","1.883.337,54","1.905.000,00","1.905.000,00","96,83","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.882.231,25","0,02","1.882.231,25","1.896.000,00","1.896.000,00","98,10","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.881.164,49","0,02","1.881.164,49","1.920.000,00","1.920.000,00","95,50","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.879.794,29","0,02","1.879.794,29","1.845.000,00","1.845.000,00","99,98","United States","-","0,07","15.Nov2026","4,38","USD","27.Oct2016"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.879.986,05","0,02","1.879.986,05","2.096.000,00","2.096.000,00","89,02","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.880.311,31","0,02","1.880.311,31","1.905.000,00","1.905.000,00","97,88","United Kingdom","-","4,20","21.Aug2031","4,88","USD","21.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.880.451,21","0,02","1.880.451,21","1.958.000,00","1.958.000,00","95,61","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"VMW","VMWARE LLC","Other","Fixed Income","1.878.759,10","0,02","1.878.759,10","1.988.000,00","1.988.000,00","94,17","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.877.795,32","0,02","1.877.795,32","2.155.000,00","2.155.000,00","86,43","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.876.505,78","0,02","1.876.505,78","1.900.000,00","1.900.000,00","96,68","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.877.003,24","0,02","1.877.003,24","2.106.000,00","2.106.000,00","89,07","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.873.479,15","0,02","1.873.479,15","1.912.000,00","1.912.000,00","97,37","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1.871.907,20","0,02","1.871.907,20","1.873.000,00","1.873.000,00","99,45","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1.872.430,31","0,02","1.872.430,31","1.956.000,00","1.956.000,00","94,57","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.870.913,10","0,02","1.870.913,10","1.815.000,00","1.815.000,00","100,46","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1.871.081,00","0,02","1.871.081,00","1.872.000,00","1.872.000,00","99,59","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.871.411,78","0,02","1.871.411,78","1.848.000,00","1.848.000,00","99,63","United States","-","2,42","30.Jun2029","5,25","USD","17.Jun2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.869.447,39","0,02","1.869.447,39","1.870.000,00","1.870.000,00","99,53","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.868.224,79","0,02","1.868.224,79","1.889.000,00","1.889.000,00","96,90","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.868.402,69","0,02","1.868.402,69","1.874.000,00","1.874.000,00","99,50","United States","-","0,43","01.Apr2027","3,50","USD","25.Mar2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.868.503,90","0,02","1.868.503,90","1.890.000,00","1.890.000,00","98,19","United States","-","1,25","15.Feb2028","3,60","USD","07.Feb2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.868.941,17","0,02","1.868.941,17","1.890.000,00","1.890.000,00","97,84","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1.868.099,09","0,02","1.868.099,09","1.865.000,00","1.865.000,00","98,46","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.867.110,66","0,02","1.867.110,66","2.067.000,00","2.067.000,00","89,83","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.865.208,76","0,02","1.865.208,76","1.855.000,00","1.855.000,00","100,31","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.864.164,05","0,02","1.864.164,05","1.921.000,00","1.921.000,00","96,42","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.862.565,19","0,02","1.862.565,19","1.829.000,00","1.829.000,00","100,23","United States","-","0,62","01.Jul2027","5,20","USD","07.Jul2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.862.638,11","0,02","1.862.638,11","2.135.000,00","2.135.000,00","87,14","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"AAPL","APPLE INC","Other","Fixed Income","1.860.567,81","0,02","1.860.567,81","1.870.000,00","1.870.000,00","97,63","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.860.899,34","0,02","1.860.899,34","1.855.000,00","1.855.000,00","100,07","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.859.829,85","0,02","1.859.829,85","1.840.000,00","1.840.000,00","99,22","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.858.495,55","0,02","1.858.495,55","1.885.000,00","1.885.000,00","98,57","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.858.287,12","0,02","1.858.287,12","1.825.000,00","1.825.000,00","99,84","United States","-","0,49","28.Apr2027","4,10","USD","28.Apr2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.855.776,37","0,02","1.855.776,37","1.840.000,00","1.840.000,00","100,11","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.856.256,92","0,02","1.856.256,92","1.945.000,00","1.945.000,00","94,78","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.854.842,34","0,02","1.854.842,34","1.845.000,00","1.845.000,00","99,61","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.852.272,54","0,02","1.852.272,54","1.882.000,00","1.882.000,00","97,62","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.852.429,28","0,02","1.852.429,28","1.865.000,00","1.865.000,00","98,54","United Kingdom","-","2,58","21.Aug2029","4,63","USD","21.Aug2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.852.787,40","0,02","1.852.787,40","1.915.000,00","1.915.000,00","96,40","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1.851.412,95","0,02","1.851.412,95","1.925.000,00","1.925.000,00","96,05","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.852.046,62","0,02","1.852.046,62","1.765.000,00","1.765.000,00","101,84","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.851.050,70","0,02","1.851.050,70","1.935.000,00","1.935.000,00","95,43","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.849.738,09","0,02","1.849.738,09","1.815.000,00","1.815.000,00","100,08","United States","-","0,59","15.Jun2027","5,20","USD","10.May2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.848.945,71","0,02","1.848.945,71","1.818.000,00","1.818.000,00","99,47","United States","-","2,24","15.May2029","5,13","USD","10.May2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.849.442,46","0,02","1.849.442,46","2.152.000,00","2.152.000,00","85,60","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.849.509,78","0,02","1.849.509,78","1.835.000,00","1.835.000,00","99,78","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.848.379,33","0,02","1.848.379,33","1.865.000,00","1.865.000,00","98,83","Macau","-","0,37","08.Mar2027","2,30","USD","08.Aug2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.848.620,64","0,02","1.848.620,64","1.870.000,00","1.870.000,00","97,66","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.847.731,14","0,02","1.847.731,14","1.841.000,00","1.841.000,00","98,60","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.844.224,16","0,02","1.844.224,16","1.850.000,00","1.850.000,00","98,78","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.843.458,34","0,02","1.843.458,34","1.795.000,00","1.795.000,00","100,64","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.843.517,43","0,02","1.843.517,43","1.845.000,00","1.845.000,00","99,41","United States","-","0,27","01.Feb2027","2,25","USD","31.Jan2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1.840.445,29","0,02","1.840.445,29","1.833.000,00","1.833.000,00","98,50","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.838.176,27","0,02","1.838.176,27","1.827.000,00","1.827.000,00","100,10","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1.837.594,30","0,02","1.837.594,30","1.855.000,00","1.855.000,00","98,97","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"HUM","HUMANA INC","Insurance","Fixed Income","1.836.413,66","0,02","1.836.413,66","1.779.000,00","1.779.000,00","100,98","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"EXC","EXELON CORP","Electric","Fixed Income","1.836.632,61","0,02","1.836.632,61","1.829.000,00","1.829.000,00","99,89","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1.836.967,18","0,02","1.836.967,18","1.840.000,00","1.840.000,00","98,31","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.835.508,82","0,02","1.835.508,82","2.130.000,00","2.130.000,00","86,05","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.835.697,64","0,02","1.835.697,64","2.064.000,00","2.064.000,00","88,04","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.836.108,18","0,02","1.836.108,18","1.815.000,00","1.815.000,00","99,86","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.834.398,27","0,02","1.834.398,27","1.884.000,00","1.884.000,00","96,18","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.833.836,93","0,02","1.833.836,93","1.813.000,00","1.813.000,00","99,79","United States","-","0,14","15.Dec2026","3,85","USD","01.May2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.833.842,45","0,02","1.833.842,45","2.007.000,00","2.007.000,00","91,05","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.831.234,13","0,02","1.831.234,13","1.815.000,00","1.815.000,00","100,17","United States","-","0,28","01.Mar2027","5,13","USD","01.Mar2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.831.309,21","0,02","1.831.309,21","1.867.000,00","1.867.000,00","97,52","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.830.483,83","0,02","1.830.483,83","1.803.000,00","1.803.000,00","100,88","Spain","-","0,85","14.Sept2028","6,14","USD","14.Sept2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.830.687,31","0,02","1.830.687,31","1.898.000,00","1.898.000,00","95,01","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1.829.128,57","0,02","1.829.128,57","1.805.000,00","1.805.000,00","99,92","United States","-","0,14","15.Dec2026","4,01","USD","08.Dec2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.829.694,62","0,02","1.829.694,62","1.855.000,00","1.855.000,00","98,25","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.828.974,10","0,02","1.828.974,10","1.908.000,00","1.908.000,00","95,30","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.826.559,39","0,02","1.826.559,39","1.852.000,00","1.852.000,00","98,08","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.826.791,51","0,02","1.826.791,51","1.798.000,00","1.798.000,00","100,00","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.826.134,78","0,02","1.826.134,78","1.820.000,00","1.820.000,00","99,94","United States","-","0,41","20.Mar2027","4,50","USD","06.Mar2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.825.304,03","0,02","1.825.304,03","1.843.000,00","1.843.000,00","97,64","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.823.346,22","0,02","1.823.346,22","1.862.000,00","1.862.000,00","96,35","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"AVT","AVNET INC","Other","Fixed Income","1.820.595,26","0,02","1.820.595,26","1.835.000,00","1.835.000,00","98,30","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.819.949,10","0,02","1.819.949,10","1.823.000,00","1.823.000,00","97,84","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.820.004,14","0,02","1.820.004,14","1.847.000,00","1.847.000,00","98,04","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.818.982,74","0,02","1.818.982,74","1.801.000,00","1.801.000,00","99,62","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"V","VISA INC","Other","Fixed Income","1.817.353,13","0,02","1.817.353,13","2.129.000,00","2.129.000,00","85,16","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.817.423,30","0,02","1.817.423,30","1.889.000,00","1.889.000,00","96,17","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.815.980,75","0,02","1.815.980,75","1.826.000,00","1.826.000,00","99,00","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.816.002,63","0,02","1.816.002,63","2.100.000,00","2.100.000,00","86,24","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.816.089,08","0,02","1.816.089,08","2.100.000,00","2.100.000,00","86,25","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.816.493,81","0,02","1.816.493,81","1.896.000,00","1.896.000,00","95,36","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.815.162,05","0,02","1.815.162,05","1.749.000,00","1.749.000,00","101,69","United States","-","1,97","15.Jan2029","7,75","USD","20.May2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.814.455,48","0,02","1.814.455,48","1.937.000,00","1.937.000,00","92,25","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.813.351,72","0,02","1.813.351,72","1.851.000,00","1.851.000,00","96,35","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.813.423,68","0,02","1.813.423,68","1.804.000,00","1.804.000,00","99,96","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.813.540,93","0,02","1.813.540,93","1.810.000,00","1.810.000,00","99,86","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1.811.698,05","0,02","1.811.698,05","2.059.000,00","2.059.000,00","87,22","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.811.805,14","0,02","1.811.805,14","1.785.000,00","1.785.000,00","99,96","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.810.528,31","0,02","1.810.528,31","1.785.000,00","1.785.000,00","100,63","United States","-","1,24","01.Mar2028","5,65","USD","23.Feb2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.811.105,08","0,02","1.811.105,08","1.846.000,00","1.846.000,00","97,43","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.810.195,05","0,02","1.810.195,05","1.795.000,00","1.795.000,00","99,19","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.808.870,53","0,02","1.808.870,53","1.825.000,00","1.825.000,00","98,18","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.809.058,84","0,02","1.809.058,84","1.810.000,00","1.810.000,00","98,28","United States","-","1,91","01.Dec2028","4,25","USD","16.Nov2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.808.582,85","0,02","1.808.582,85","1.825.000,00","1.825.000,00","99,05","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.807.308,18","0,02","1.807.308,18","1.973.000,00","1.973.000,00","90,43","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.804.519,21","0,02","1.804.519,21","1.808.000,00","1.808.000,00","99,46","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.804.537,35","0,02","1.804.537,35","1.851.000,00","1.851.000,00","95,84","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1.804.639,37","0,02","1.804.639,37","2.030.000,00","2.030.000,00","88,17","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","1.802.247,22","0,02","1.802.247,22","1.785.000,00","1.785.000,00","100,26","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.798.816,99","0,02","1.798.816,99","1.754.000,00","1.754.000,00","100,24","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.798.242,57","0,02","1.798.242,57","1.817.000,00","1.817.000,00","98,43","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.798.244,24","0,02","1.798.244,24","1.785.000,00","1.785.000,00","99,18","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.795.086,49","0,02","1.795.086,49","1.771.000,00","1.771.000,00","100,18","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1.793.983,43","0,02","1.793.983,43","1.784.000,00","1.784.000,00","99,16","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.792.886,84","0,02","1.792.886,84","1.780.000,00","1.780.000,00","100,72","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1.793.408,74","0,02","1.793.408,74","1.923.000,00","1.923.000,00","92,15","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1.792.377,31","0,02","1.792.377,31","1.890.000,00","1.890.000,00","93,42","United States","-","3,23","15.May2030","3,25","USD","16.Dec2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.789.958,05","0,02","1.789.958,05","1.809.000,00","1.809.000,00","98,07","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.790.469,27","0,02","1.790.469,27","1.799.000,00","1.799.000,00","97,51","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.789.181,76","0,02","1.789.181,76","1.913.000,00","1.913.000,00","92,45","United States","-","3,76","15.Jan2031","4,00","USD","25.Jun2020"
"WDAY","WORKDAY INC","Other","Fixed Income","1.789.353,19","0,02","1.789.353,19","1.780.000,00","1.780.000,00","100,53","United States","-","4,27","23.Oct2031","6,00","USD","23.Oct2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.786.448,72","0,02","1.786.448,72","1.760.000,00","1.760.000,00","100,09","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"WDAY","WORKDAY INC","Other","Fixed Income","1.786.676,07","0,02","1.786.676,07","1.780.000,00","1.780.000,00","100,38","United States","-","2,70","23.Oct2029","5,70","USD","23.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.786.782,51","0,02","1.786.782,51","1.780.000,00","1.780.000,00","100,38","United States","-","2,72","23.Oct2029","5,05","USD","23.Oct2026"
"EQT","EQT CORP","Energy","Fixed Income","1.785.613,63","0,02","1.785.613,63","1.690.000,00","1.690.000,00","104,08","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.785.863,92","0,02","1.785.863,92","1.795.000,00","1.795.000,00","99,25","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1.786.264,85","0,02","1.786.264,85","1.763.000,00","1.763.000,00","100,40","United States","-","0,76","23.Aug2027","5,63","USD","23.Aug2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.786.304,92","0,02","1.786.304,92","1.761.000,00","1.761.000,00","100,64","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.781.957,07","0,02","1.781.957,07","1.786.000,00","1.786.000,00","99,47","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.782.024,33","0,02","1.782.024,33","1.875.000,00","1.875.000,00","94,92","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.782.322,25","0,02","1.782.322,25","1.780.000,00","1.780.000,00","99,94","United States","-","0,45","07.Apr2027","4,60","USD","19.Dec2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.782.345,02","0,02","1.782.345,02","1.820.000,00","1.820.000,00","97,55","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.779.403,19","0,02","1.779.403,19","1.820.000,00","1.820.000,00","95,75","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.778.875,53","0,02","1.778.875,53","1.755.000,00","1.755.000,00","100,67","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.777.891,95","0,02","1.777.891,95","1.735.000,00","1.735.000,00","99,82","United Kingdom","-","1,40","08.May2028","5,83","USD","08.May2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.776.064,83","0,02","1.776.064,83","1.845.000,00","1.845.000,00","95,32","United States","-","2,52","15.Jul2029","3,50","USD","05.Jul2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.775.106,10","0,02","1.775.106,10","1.765.000,00","1.765.000,00","100,47","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.773.905,41","0,02","1.773.905,41","1.775.000,00","1.775.000,00","98,95","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.773.503,85","0,02","1.773.503,85","1.908.000,00","1.908.000,00","91,76","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.772.029,82","0,02","1.772.029,82","1.754.000,00","1.754.000,00","99,26","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1.770.037,46","0,02","1.770.037,46","1.770.000,00","1.770.000,00","98,96","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.770.189,38","0,02","1.770.189,38","1.785.000,00","1.785.000,00","98,35","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.768.642,92","0,02","1.768.642,92","1.775.000,00","1.775.000,00","98,32","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.769.328,58","0,02","1.769.328,58","1.815.000,00","1.815.000,00","97,08","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.767.744,52","0,02","1.767.744,52","1.625.000,00","1.625.000,00","108,35","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1.766.851,55","0,02","1.766.851,55","1.814.000,00","1.814.000,00","97,07","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.766.943,63","0,02","1.766.943,63","1.770.000,00","1.770.000,00","99,33","United States","-","0,84","09.Sept2027","4,20","USD","09.Sept2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.767.060,24","0,02","1.767.060,24","1.765.000,00","1.765.000,00","99,49","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.764.176,58","0,02","1.764.176,58","1.858.000,00","1.858.000,00","94,22","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1.764.973,87","0,02","1.764.973,87","1.751.000,00","1.751.000,00","99,30","United States","-","0,51","01.May2027","3,15","USD","03.May2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.763.281,52","0,02","1.763.281,52","1.780.000,00","1.780.000,00","98,04","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.763.663,60","0,02","1.763.663,60","1.835.000,00","1.835.000,00","94,75","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.761.472,05","0,02","1.761.472,05","1.965.000,00","1.965.000,00","88,90","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.759.059,60","0,02","1.759.059,60","1.775.000,00","1.775.000,00","98,35","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"UDR","UDR INC","Reits","Fixed Income","1.759.431,55","0,02","1.759.431,55","1.865.000,00","1.865.000,00","93,48","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.759.644,82","0,02","1.759.644,82","1.821.000,00","1.821.000,00","96,19","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.756.669,94","0,02","1.756.669,94","1.745.000,00","1.745.000,00","99,74","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.755.198,51","0,02","1.755.198,51","1.910.000,00","1.910.000,00","91,43","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"LDOS","LEIDOS INC","Other","Fixed Income","1.753.733,83","0,02","1.753.733,83","2.000.000,00","2.000.000,00","87,26","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1.752.847,90","0,02","1.752.847,90","1.704.000,00","1.704.000,00","100,75","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.752.849,35","0,02","1.752.849,35","1.796.000,00","1.796.000,00","97,07","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1.753.324,53","0,02","1.753.324,53","1.878.000,00","1.878.000,00","92,23","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.750.101,97","0,02","1.750.101,97","1.804.000,00","1.804.000,00","96,90","United States","-","0,87","14.Sept2027","1,10","USD","14.Sept2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.750.360,04","0,02","1.750.360,04","1.774.000,00","1.774.000,00","97,89","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.749.748,01","0,02","1.749.748,01","1.999.000,00","1.999.000,00","86,86","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.748.568,98","0,02","1.748.568,98","1.735.000,00","1.735.000,00","99,86","United States","-","0,77","15.Aug2027","4,95","USD","22.Aug2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1.748.629,77","0,02","1.748.629,77","1.750.000,00","1.750.000,00","98,76","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.747.353,91","0,02","1.747.353,91","1.742.000,00","1.742.000,00","99,26","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.748.014,79","0,02","1.748.014,79","1.740.000,00","1.740.000,00","99,65","United States","-","0,23","15.Jan2027","3,00","USD","12.Oct2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.746.482,16","0,02","1.746.482,16","1.754.000,00","1.754.000,00","99,14","United States","-","0,27","01.Feb2027","1,92","USD","10.Jun2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.745.686,48","0,02","1.745.686,48","1.825.000,00","1.825.000,00","94,28","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.745.999,64","0,02","1.745.999,64","1.800.000,00","1.800.000,00","95,85","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.746.207,98","0,02","1.746.207,98","1.866.000,00","1.866.000,00","92,48","United States","-","2,85","15.Nov2029","2,53","USD","23.Oct2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.745.242,37","0,02","1.745.242,37","1.942.000,00","1.942.000,00","88,89","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.743.878,73","0,02","1.743.878,73","1.729.000,00","1.729.000,00","99,89","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.743.978,40","0,02","1.743.978,40","1.700.000,00","1.700.000,00","100,36","United States","-","0,97","15.Nov2027","5,10","USD","24.Oct2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.742.611,35","0,02","1.742.611,35","1.757.000,00","1.757.000,00","99,08","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.741.149,69","0,02","1.741.149,69","1.730.000,00","1.730.000,00","100,22","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.741.524,62","0,02","1.741.524,62","2.002.000,00","2.002.000,00","86,52","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.740.322,66","0,02","1.740.322,66","1.695.000,00","1.695.000,00","100,51","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.740.378,54","0,02","1.740.378,54","1.759.000,00","1.759.000,00","98,32","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.740.570,18","0,02","1.740.570,18","1.742.000,00","1.742.000,00","99,42","United States","-","0,31","15.Feb2027","2,70","USD","16.Dec2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.739.277,56","0,02","1.739.277,56","1.752.000,00","1.752.000,00","98,05","United States","-","2,08","31.Jan2029","5,38","USD","30.Apr2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.738.719,35","0,02","1.738.719,35","1.728.000,00","1.728.000,00","99,67","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.738.777,04","0,02","1.738.777,04","1.745.000,00","1.745.000,00","98,85","Japan","-","0,73","25.Jul2027","3,29","USD","25.Jul2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.738.911,15","0,02","1.738.911,15","1.727.000,00","1.727.000,00","99,56","United States","-","0,70","15.Jul2027","4,20","USD","06.Sept2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.737.632,00","0,02","1.737.632,00","1.800.000,00","1.800.000,00","95,92","United States","-","3,44","01.Sept2030","4,35","USD","23.Oct2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.736.596,22","0,02","1.736.596,22","1.741.000,00","1.741.000,00","99,46","United States","-","1,76","01.Oct2028","5,00","USD","10.Sept2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1.735.346,15","0,02","1.735.346,15","1.721.000,00","1.721.000,00","99,98","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.734.202,30","0,02","1.734.202,30","1.760.000,00","1.760.000,00","97,79","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","1.734.673,85","0,02","1.734.673,85","2.008.000,00","2.008.000,00","86,17","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.733.346,01","0,02","1.733.346,01","1.730.000,00","1.730.000,00","99,74","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.732.935,21","0,02","1.732.935,21","1.734.000,00","1.734.000,00","98,25","United States","-","1,91","01.Dec2028","4,30","USD","30.Nov2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.731.302,77","0,02","1.731.302,77","1.732.000,00","1.732.000,00","99,26","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.730.256,92","0,02","1.730.256,92","1.708.000,00","1.708.000,00","101,21","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"MMM","3M CO","Capital Goods","Fixed Income","1.727.547,85","0,02","1.727.547,85","1.852.000,00","1.852.000,00","93,22","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.723.574,03","0,02","1.723.574,03","1.705.000,00","1.705.000,00","100,76","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"AON","AON CORP","Insurance","Fixed Income","1.723.773,62","0,02","1.723.773,62","1.724.000,00","1.724.000,00","98,85","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.722.546,52","0,02","1.722.546,52","1.685.000,00","1.685.000,00","100,17","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1.722.806,28","0,02","1.722.806,28","1.792.000,00","1.792.000,00","96,06","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.720.205,37","0,02","1.720.205,37","1.732.000,00","1.732.000,00","98,43","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.718.874,40","0,02","1.718.874,40","1.692.000,00","1.692.000,00","99,81","United States","-","0,55","23.May2027","4,30","USD","23.May2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.719.316,37","0,02","1.719.316,37","1.811.000,00","1.811.000,00","94,16","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.719.348,56","0,02","1.719.348,56","1.735.000,00","1.735.000,00","98,53","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.717.426,79","0,02","1.717.426,79","1.720.000,00","1.720.000,00","98,56","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.716.104,88","0,02","1.716.104,88","1.705.000,00","1.705.000,00","98,60","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.716.757,55","0,02","1.716.757,55","1.745.000,00","1.745.000,00","98,15","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.714.830,48","0,02","1.714.830,48","1.731.000,00","1.731.000,00","98,50","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1.711.818,07","0,02","1.711.818,07","1.738.000,00","1.738.000,00","97,86","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.712.367,47","0,02","1.712.367,47","1.945.000,00","1.945.000,00","87,60","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"TRMB","TRIMBLE INC","Other","Fixed Income","1.711.103,62","0,02","1.711.103,62","1.695.000,00","1.695.000,00","99,22","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"COR","CENCORA INC","Healthcare","Fixed Income","1.709.907,43","0,02","1.709.907,43","1.743.000,00","1.743.000,00","97,34","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.710.390,06","0,02","1.710.390,06","1.730.000,00","1.730.000,00","98,59","United States","-","2,21","01.Apr2029","4,70","USD","31.Jan2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.709.535,47","0,02","1.709.535,47","1.720.000,00","1.720.000,00","98,41","United States","-","1,17","15.Jan2028","3,65","USD","06.Dec2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1.709.712,92","0,02","1.709.712,92","1.685.000,00","1.685.000,00","99,38","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.708.659,71","0,02","1.708.659,71","1.690.000,00","1.690.000,00","100,54","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.707.392,06","0,02","1.707.392,06","1.687.000,00","1.687.000,00","99,12","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"OKE","ONEOK INC","Energy","Fixed Income","1.706.780,16","0,02","1.706.780,16","1.630.000,00","1.630.000,00","103,00","United States","-","3,53","15.Jan2031","6,35","USD","07.May2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.705.989,02","0,02","1.705.989,02","1.646.000,00","1.646.000,00","100,66","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1.704.893,22","0,02","1.704.893,22","1.665.000,00","1.665.000,00","100,28","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.703.767,14","0,02","1.703.767,14","1.848.000,00","1.848.000,00","91,56","United States","-","3,90","15.Feb2031","3,40","USD","11.Aug2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.704.405,93","0,02","1.704.405,93","1.746.000,00","1.746.000,00","96,64","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.702.729,24","0,02","1.702.729,24","1.683.000,00","1.683.000,00","99,86","United States","-","0,11","01.Dec2026","3,35","USD","01.Dec2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.701.019,25","0,02","1.701.019,25","1.705.000,00","1.705.000,00","98,02","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.699.310,28","0,02","1.699.310,28","1.691.000,00","1.691.000,00","98,24","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.698.682,50","0,02","1.698.682,50","1.700.000,00","1.700.000,00","98,29","United States","-","2,83","15.Dec2029","4,63","USD","19.Aug2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.699.008,75","0,02","1.699.008,75","1.726.000,00","1.726.000,00","98,08","United States","-","2,23","23.Mar2029","4,40","USD","23.Mar2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1.696.847,62","0,02","1.696.847,62","1.689.000,00","1.689.000,00","98,75","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1.695.917,67","0,02","1.695.917,67","1.895.000,00","1.895.000,00","89,22","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.694.783,10","0,02","1.694.783,10","1.770.000,00","1.770.000,00","95,47","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.694.505,04","0,02","1.694.505,04","1.669.000,00","1.669.000,00","99,65","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.692.959,16","0,02","1.692.959,16","1.692.000,00","1.692.000,00","98,87","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"V","VISA INC","Other","Fixed Income","1.693.084,46","0,02","1.693.084,46","1.720.000,00","1.720.000,00","97,70","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.693.793,48","0,02","1.693.793,48","1.711.000,00","1.711.000,00","97,58","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.692.473,95","0,02","1.692.473,95","1.692.000,00","1.692.000,00","99,14","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.691.145,35","0,02","1.691.145,35","1.698.000,00","1.698.000,00","99,15","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"CDW","CDW LLC","Other","Fixed Income","1.691.962,68","0,02","1.691.962,68","1.715.000,00","1.715.000,00","97,93","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.689.203,05","0,02","1.689.203,05","1.930.000,00","1.930.000,00","87,15","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.687.637,29","0,02","1.687.637,29","1.758.000,00","1.758.000,00","95,66","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1.688.389,27","0,02","1.688.389,27","1.654.000,00","1.654.000,00","100,53","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.686.886,56","0,02","1.686.886,56","1.889.000,00","1.889.000,00","88,52","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.684.703,73","0,02","1.684.703,73","1.706.000,00","1.706.000,00","97,85","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.684.738,83","0,02","1.684.738,83","1.675.000,00","1.675.000,00","99,40","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.683.499,27","0,02","1.683.499,27","1.770.000,00","1.770.000,00","94,63","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.683.503,03","0,02","1.683.503,03","1.780.000,00","1.780.000,00","93,75","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"NXPI","NXP BV","Other","Fixed Income","1.682.578,09","0,02","1.682.578,09","1.639.000,00","1.639.000,00","100,49","United States","-","1,82","01.Dec2028","5,55","USD","16.May2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.682.217,97","0,02","1.682.217,97","1.685.000,00","1.685.000,00","99,75","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.680.792,35","0,02","1.680.792,35","1.651.000,00","1.651.000,00","100,15","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.679.828,69","0,02","1.679.828,69","1.745.000,00","1.745.000,00","95,20","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.680.339,01","0,02","1.680.339,01","1.683.000,00","1.683.000,00","99,09","United States","-","2,98","28.Feb2030","5,00","USD","09.Feb2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1.679.500,52","0,02","1.679.500,52","1.690.000,00","1.690.000,00","99,04","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.678.568,90","0,02","1.678.568,90","1.792.000,00","1.792.000,00","92,95","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.678.608,82","0,02","1.678.608,82","1.670.000,00","1.670.000,00","99,65","United States","-","0,23","15.Jan2027","3,20","USD","06.Jan2017"
"NOW","SERVICENOW INC","Other","Fixed Income","1.677.580,45","0,02","1.677.580,45","1.694.000,00","1.694.000,00","96,98","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.676.747,04","0,02","1.676.747,04","1.655.000,00","1.655.000,00","99,67","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1.675.401,83","0,02","1.675.401,83","1.635.000,00","1.635.000,00","100,44","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.675.641,34","0,02","1.675.641,34","1.695.000,00","1.695.000,00","98,45","United States","-","1,76","19.Sept2028","4,50","USD","19.Sept2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.674.396,49","0,02","1.674.396,49","1.740.000,00","1.740.000,00","95,39","United States","-","1,57","15.Jun2028","2,38","USD","12.Oct2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.672.957,10","0,02","1.672.957,10","1.970.000,00","1.970.000,00","84,55","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1.672.063,25","0,02","1.672.063,25","1.735.000,00","1.735.000,00","96,01","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.670.618,17","0,02","1.670.618,17","1.779.000,00","1.779.000,00","93,60","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.669.450,30","0,02","1.669.450,30","1.700.000,00","1.700.000,00","96,33","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.669.517,77","0,02","1.669.517,77","1.676.000,00","1.676.000,00","99,24","United States","-","0,27","01.Feb2027","1,65","USD","15.Dec2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.669.721,48","0,02","1.669.721,48","1.761.000,00","1.761.000,00","94,71","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.667.134,58","0,02","1.667.134,58","1.673.000,00","1.673.000,00","99,44","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.667.964,95","0,02","1.667.964,95","1.652.000,00","1.652.000,00","99,62","United States","-","2,04","15.Jan2029","5,00","USD","21.Dec2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.665.551,78","0,02","1.665.551,78","1.664.000,00","1.664.000,00","98,95","United States","-","0,62","15.Jun2027","3,25","USD","09.Jun2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.664.540,03","0,02","1.664.540,03","1.675.000,00","1.675.000,00","97,75","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1.664.768,11","0,02","1.664.768,11","1.675.000,00","1.675.000,00","97,42","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.660.702,26","0,02","1.660.702,26","1.622.000,00","1.622.000,00","99,89","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.659.133,34","0,02","1.659.133,34","1.751.000,00","1.751.000,00","94,54","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.659.883,92","0,02","1.659.883,92","1.700.000,00","1.700.000,00","97,23","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.658.374,14","0,02","1.658.374,14","1.660.000,00","1.660.000,00","99,03","United States","-","2,56","21.Aug2029","5,15","USD","21.Aug2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.658.550,27","0,02","1.658.550,27","1.745.000,00","1.745.000,00","93,71","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.657.685,30","0,02","1.657.685,30","1.674.000,00","1.674.000,00","97,30","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.654.829,27","0,02","1.654.829,27","1.845.000,00","1.845.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.654.284,43","0,02","1.654.284,43","1.480.000,00","1.480.000,00","108,74","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1.650.237,86","0,02","1.650.237,86","1.728.000,00","1.728.000,00","94,39","United States","-","2,90","15.Dec2029","3,15","USD","28.Apr2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.650.769,82","0,02","1.650.769,82","1.650.000,00","1.650.000,00","98,57","United States","-","1,01","15.Nov2027","3,38","USD","16.Nov2017"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.649.650,79","0,02","1.649.650,79","1.650.000,00","1.650.000,00","98,98","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.648.888,02","0,02","1.648.888,02","1.639.000,00","1.639.000,00","98,68","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.647.580,70","0,02","1.647.580,70","1.898.000,00","1.898.000,00","86,36","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.646.001,68","0,02","1.646.001,68","1.654.000,00","1.654.000,00","98,44","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"PNC","PNC BANK NA","Banking","Fixed Income","1.646.519,83","0,02","1.646.519,83","1.774.000,00","1.774.000,00","92,81","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.646.531,80","0,02","1.646.531,80","1.701.000,00","1.701.000,00","95,85","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.645.413,27","0,02","1.645.413,27","1.701.000,00","1.701.000,00","96,29","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.644.228,58","0,02","1.644.228,58","1.624.000,00","1.624.000,00","99,96","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1.644.311,70","0,02","1.644.311,70","1.678.000,00","1.678.000,00","96,95","United States","-","2,86","01.Aug2030","4,63","USD","27.Jul2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.643.264,68","0,02","1.643.264,68","1.665.000,00","1.665.000,00","98,66","United States","-","1,39","19.Apr2028","4,38","USD","19.Apr2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.643.706,16","0,02","1.643.706,16","1.650.000,00","1.650.000,00","98,83","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.638.754,75","0,02","1.638.754,75","1.720.000,00","1.720.000,00","94,83","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.639.134,92","0,02","1.639.134,92","1.644.000,00","1.644.000,00","97,82","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.639.326,42","0,02","1.639.326,42","1.650.000,00","1.650.000,00","98,77","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.638.218,39","0,02","1.638.218,39","1.636.000,00","1.636.000,00","98,90","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.637.012,51","0,02","1.637.012,51","1.615.000,00","1.615.000,00","99,71","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.637.303,71","0,02","1.637.303,71","1.658.000,00","1.658.000,00","96,89","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.637.592,96","0,02","1.637.592,96","1.655.000,00","1.655.000,00","96,94","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.635.664,70","0,02","1.635.664,70","1.625.000,00","1.625.000,00","99,97","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.633.365,64","0,02","1.633.365,64","1.630.000,00","1.630.000,00","98,27","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.633.495,75","0,02","1.633.495,75","1.775.000,00","1.775.000,00","91,04","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.632.530,95","0,02","1.632.530,95","1.654.000,00","1.654.000,00","98,37","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.632.668,85","0,02","1.632.668,85","1.620.000,00","1.620.000,00","98,91","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.632.960,29","0,02","1.632.960,29","1.545.000,00","1.545.000,00","101,85","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1.631.911,64","0,02","1.631.911,64","1.630.000,00","1.630.000,00","99,42","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.631.952,73","0,02","1.631.952,73","1.728.000,00","1.728.000,00","94,02","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.629.840,69","0,02","1.629.840,69","1.730.000,00","1.730.000,00","94,11","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.629.365,64","0,02","1.629.365,64","1.717.000,00","1.717.000,00","94,12","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1.628.824,85","0,02","1.628.824,85","1.630.000,00","1.630.000,00","98,73","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.627.568,61","0,02","1.627.568,61","1.781.000,00","1.781.000,00","91,38","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.626.674,09","0,02","1.626.674,09","1.617.000,00","1.617.000,00","99,26","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1.626.844,55","0,02","1.626.844,55","1.627.000,00","1.627.000,00","96,90","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.625.490,04","0,02","1.625.490,04","1.605.000,00","1.605.000,00","99,36","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.626.025,07","0,02","1.626.025,07","1.610.000,00","1.610.000,00","100,40","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.626.170,49","0,02","1.626.170,49","1.635.000,00","1.635.000,00","98,69","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.625.141,11","0,02","1.625.141,11","1.749.000,00","1.749.000,00","92,34","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.625.208,88","0,02","1.625.208,88","1.668.000,00","1.668.000,00","97,27","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"CDW","CDW LLC","Other","Fixed Income","1.623.648,67","0,02","1.623.648,67","1.650.000,00","1.650.000,00","98,16","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.623.777,44","0,02","1.623.777,44","1.610.000,00","1.610.000,00","99,41","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.622.744,87","0,02","1.622.744,87","1.730.000,00","1.730.000,00","92,86","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.622.786,60","0,02","1.622.786,60","1.615.000,00","1.615.000,00","99,03","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.622.872,77","0,02","1.622.872,77","1.775.000,00","1.775.000,00","90,67","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.623.466,42","0,02","1.623.466,42","1.650.000,00","1.650.000,00","97,86","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.621.820,35","0,02","1.621.820,35","1.880.000,00","1.880.000,00","85,86","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.621.874,52","0,02","1.621.874,52","1.620.000,00","1.620.000,00","99,62","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.621.714,32","0,02","1.621.714,32","1.615.000,00","1.615.000,00","100,17","Canada","-","0,40","05.Apr2027","5,25","USD","05.Apr2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.620.552,87","0,02","1.620.552,87","1.598.000,00","1.598.000,00","99,91","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1.620.585,48","0,02","1.620.585,48","1.699.000,00","1.699.000,00","94,01","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.619.914,19","0,02","1.619.914,19","1.645.000,00","1.645.000,00","96,62","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.618.237,01","0,02","1.618.237,01","1.640.000,00","1.640.000,00","98,17","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.618.279,56","0,02","1.618.279,56","1.618.000,00","1.618.000,00","97,93","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.617.560,02","0,02","1.617.560,02","1.605.000,00","1.605.000,00","98,56","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1.617.756,00","0,02","1.617.756,00","1.600.000,00","1.600.000,00","100,06","United States","-","1,22","15.Feb2028","5,63","USD","15.Feb2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.618.011,39","0,02","1.618.011,39","1.717.000,00","1.717.000,00","94,06","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.615.944,24","0,02","1.615.944,24","1.583.000,00","1.583.000,00","100,05","United States","-","0,55","15.Jun2027","5,75","USD","21.Jun2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1.616.244,40","0,02","1.616.244,40","1.598.000,00","1.598.000,00","100,03","Canada","-","0,28","01.Feb2028","4,95","USD","30.Jan2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.612.595,07","0,02","1.612.595,07","1.723.000,00","1.723.000,00","93,32","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1.610.205,20","0,02","1.610.205,20","1.606.000,00","1.606.000,00","99,96","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.609.566,62","0,02","1.609.566,62","1.615.000,00","1.615.000,00","99,09","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.609.735,80","0,02","1.609.735,80","1.604.000,00","1.604.000,00","99,20","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.607.865,24","0,02","1.607.865,24","1.711.000,00","1.711.000,00","93,91","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.608.181,31","0,02","1.608.181,31","1.820.000,00","1.820.000,00","87,69","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.605.154,13","0,02","1.605.154,13","1.556.000,00","1.556.000,00","100,61","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.605.259,18","0,02","1.605.259,18","1.594.000,00","1.594.000,00","99,30","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.604.595,68","0,02","1.604.595,68","1.661.000,00","1.661.000,00","96,07","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.603.357,33","0,02","1.603.357,33","1.608.000,00","1.608.000,00","99,55","United Kingdom","-","0,44","06.Apr2027","3,54","USD","06.Apr2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.602.598,34","0,02","1.602.598,34","1.630.000,00","1.630.000,00","97,87","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.601.610,67","0,02","1.601.610,67","1.629.000,00","1.629.000,00","97,78","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1.600.900,66","0,02","1.600.900,66","1.783.000,00","1.783.000,00","89,03","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.601.069,51","0,02","1.601.069,51","1.583.000,00","1.583.000,00","99,45","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.599.810,32","0,02","1.599.810,32","1.800.000,00","1.800.000,00","88,26","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.598.603,15","0,02","1.598.603,15","1.576.000,00","1.576.000,00","100,41","United States","-","1,66","14.Aug2028","5,40","USD","14.Aug2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.598.555,89","0,02","1.598.555,89","1.567.000,00","1.567.000,00","100,23","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1.596.141,14","0,02","1.596.141,14","1.755.000,00","1.755.000,00","90,79","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.595.316,24","0,02","1.595.316,24","1.580.000,00","1.580.000,00","100,05","United States","-","0,30","12.Feb2027","4,75","USD","13.Feb2024"
"EVRG","EVERGY INC","Electric","Fixed Income","1.595.843,73","0,02","1.595.843,73","1.700.000,00","1.700.000,00","93,58","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.595.853,92","0,02","1.595.853,92","1.594.000,00","1.594.000,00","98,26","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1.594.407,65","0,02","1.594.407,65","1.616.000,00","1.616.000,00","97,11","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.594.863,16","0,02","1.594.863,16","1.671.000,00","1.671.000,00","94,52","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.593.694,62","0,02","1.593.694,62","1.645.000,00","1.645.000,00","96,85","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.592.952,71","0,02","1.592.952,71","1.820.000,00","1.820.000,00","87,28","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.591.582,50","0,02","1.591.582,50","1.795.000,00","1.795.000,00","88,46","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"ADBE","ADOBE INC","Other","Fixed Income","1.591.456,09","0,02","1.591.456,09","1.594.000,00","1.594.000,00","99,60","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1.587.978,87","0,02","1.587.978,87","1.592.000,00","1.592.000,00","98,53","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.588.236,21","0,02","1.588.236,21","1.565.000,00","1.565.000,00","100,18","Australia","-","0,70","16.Jul2027","4,90","USD","16.Jul2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1.587.693,97","0,02","1.587.693,97","1.585.000,00","1.585.000,00","98,76","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.587.767,53","0,02","1.587.767,53","1.686.000,00","1.686.000,00","93,58","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.585.719,02","0,02","1.585.719,02","1.590.000,00","1.590.000,00","99,30","United States","-","0,27","01.Feb2027","1,90","USD","01.Feb2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.585.979,95","0,02","1.585.979,95","1.560.000,00","1.560.000,00","101,34","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.584.432,48","0,02","1.584.432,48","1.605.000,00","1.605.000,00","98,23","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.584.141,99","0,02","1.584.141,99","1.585.000,00","1.585.000,00","99,86","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.582.961,88","0,02","1.582.961,88","1.604.000,00","1.604.000,00","98,44","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1.582.984,07","0,02","1.582.984,07","1.818.000,00","1.818.000,00","86,59","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1.582.243,62","0,02","1.582.243,62","1.590.000,00","1.590.000,00","98,65","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1.580.410,12","0,02","1.580.410,12","1.511.000,00","1.511.000,00","101,71","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.579.080,40","0,02","1.579.080,40","1.554.000,00","1.554.000,00","99,77","United States","-","0,57","01.Jun2027","4,70","USD","23.May2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.578.143,83","0,02","1.578.143,83","1.582.000,00","1.582.000,00","97,82","United States","-","4,00","22.May2031","4,65","USD","22.May2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.578.456,34","0,02","1.578.456,34","1.641.000,00","1.641.000,00","95,85","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.577.855,29","0,02","1.577.855,29","1.830.000,00","1.830.000,00","85,78","United States","-","3,98","15.Jan2031","1,65","USD","14.Aug2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.576.202,16","0,02","1.576.202,16","1.580.000,00","1.580.000,00","98,16","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1.575.049,24","0,02","1.575.049,24","1.802.000,00","1.802.000,00","86,57","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.575.275,56","0,02","1.575.275,56","1.595.000,00","1.595.000,00","98,42","United States","-","0,85","08.Sept2027","2,80","USD","08.Sept2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.574.381,39","0,02","1.574.381,39","1.545.000,00","1.545.000,00","100,49","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.574.542,26","0,02","1.574.542,26","1.585.000,00","1.585.000,00","98,39","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.573.467,76","0,02","1.573.467,76","1.580.000,00","1.580.000,00","99,39","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.573.531,90","0,02","1.573.531,90","1.605.000,00","1.605.000,00","97,54","United States","-","2,18","11.Mar2029","4,38","USD","11.Mar2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.572.186,90","0,02","1.572.186,90","1.684.000,00","1.684.000,00","92,03","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.572.568,86","0,02","1.572.568,86","1.590.000,00","1.590.000,00","97,29","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.571.072,17","0,02","1.571.072,17","1.597.000,00","1.597.000,00","97,58","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.571.087,97","0,02","1.571.087,97","1.719.000,00","1.719.000,00","91,08","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","1.571.755,88","0,02","1.571.755,88","1.600.000,00","1.600.000,00","96,79","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.570.490,49","0,02","1.570.490,49","1.841.000,00","1.841.000,00","85,01","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.570.586,03","0,02","1.570.586,03","1.580.000,00","1.580.000,00","99,16","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.569.830,96","0,02","1.569.830,96","1.570.000,00","1.570.000,00","98,33","United Kingdom","-","1,45","18.May2028","3,88","USD","18.May2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.569.854,24","0,02","1.569.854,24","1.790.000,00","1.790.000,00","87,52","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1.568.025,64","0,02","1.568.025,64","1.612.000,00","1.612.000,00","95,90","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1.567.377,53","0,02","1.567.377,53","1.670.000,00","1.670.000,00","92,37","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.565.678,44","0,02","1.565.678,44","1.610.000,00","1.610.000,00","97,23","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.565.827,28","0,02","1.565.827,28","1.580.000,00","1.580.000,00","98,69","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.565.183,55","0,02","1.565.183,55","1.625.000,00","1.625.000,00","95,54","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.565.328,10","0,02","1.565.328,10","1.568.000,00","1.568.000,00","99,11","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1.563.574,68","0,02","1.563.574,68","1.400.000,00","1.400.000,00","109,93","United States","-","3,96","01.Aug2031","7,80","USD","30.Jul2001"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.563.836,17","0,02","1.563.836,17","1.728.000,00","1.728.000,00","90,29","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.560.588,34","0,02","1.560.588,34","1.609.000,00","1.609.000,00","95,34","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1.560.953,93","0,02","1.560.953,93","1.795.000,00","1.795.000,00","86,71","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1.560.182,56","0,02","1.560.182,56","1.553.000,00","1.553.000,00","99,63","United States","-","1,72","16.Aug2028","4,55","USD","16.Aug2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.560.186,07","0,02","1.560.186,07","1.559.000,00","1.559.000,00","99,34","United States","-","0,77","15.Aug2027","3,95","USD","09.Nov2021"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.558.924,26","0,02","1.558.924,26","1.740.000,00","1.740.000,00","89,42","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.559.338,23","0,02","1.559.338,23","1.561.000,00","1.561.000,00","97,93","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.558.213,04","0,02","1.558.213,04","1.575.000,00","1.575.000,00","98,52","United States","-","1,31","15.Mar2028","4,00","USD","15.Feb2019"
"ADSK","AUTODESK INC","Other","Fixed Income","1.558.525,92","0,02","1.558.525,92","1.672.000,00","1.672.000,00","92,45","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1.557.275,26","0,02","1.557.275,26","1.735.000,00","1.735.000,00","89,11","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.556.729,06","0,02","1.556.729,06","1.595.000,00","1.595.000,00","97,47","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.555.290,26","0,02","1.555.290,26","1.566.000,00","1.566.000,00","99,26","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"HPQ","HP INC","Other","Fixed Income","1.555.673,11","0,02","1.555.673,11","1.520.000,00","1.520.000,00","99,69","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.554.950,21","0,02","1.554.950,21","1.555.000,00","1.555.000,00","98,51","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.551.436,34","0,02","1.551.436,34","1.525.000,00","1.525.000,00","99,92","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"ADBE","ADOBE INC","Other","Fixed Income","1.552.200,31","0,02","1.552.200,31","1.539.000,00","1.539.000,00","99,55","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.551.307,09","0,02","1.551.307,09","1.594.000,00","1.594.000,00","97,12","United States","-","0,79","12.Aug2027","1,02","USD","12.Aug2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.550.517,64","0,02","1.550.517,64","1.586.000,00","1.586.000,00","96,10","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.548.902,38","0,02","1.548.902,38","1.550.000,00","1.550.000,00","99,64","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.548.915,50","0,02","1.548.915,50","1.527.000,00","1.527.000,00","99,49","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.549.012,80","0,02","1.549.012,80","1.533.000,00","1.533.000,00","100,39","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.548.347,02","0,02","1.548.347,02","1.563.000,00","1.563.000,00","97,74","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.548.717,33","0,02","1.548.717,33","1.786.000,00","1.786.000,00","86,34","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1.545.333,04","0,02","1.545.333,04","1.544.000,00","1.544.000,00","99,75","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.545.579,88","0,02","1.545.579,88","1.556.000,00","1.556.000,00","97,30","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"INTU","INTUIT INC","Other","Fixed Income","1.544.555,66","0,02","1.544.555,66","1.755.000,00","1.755.000,00","87,56","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.544.913,35","0,02","1.544.913,35","1.530.000,00","1.530.000,00","99,67","United States","-","1,16","12.Jan2028","4,70","USD","12.Jan2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.545.119,09","0,02","1.545.119,09","1.470.000,00","1.470.000,00","102,08","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1.542.836,52","0,02","1.542.836,52","1.575.000,00","1.575.000,00","97,56","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.543.128,54","0,02","1.543.128,54","1.509.000,00","1.509.000,00","100,03","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.541.643,66","0,02","1.541.643,66","1.770.000,00","1.770.000,00","86,90","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.541.815,95","0,02","1.541.815,95","1.548.000,00","1.548.000,00","99,52","United States","-","0,46","14.Apr2027","3,59","USD","14.Dec2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.540.828,24","0,02","1.540.828,24","1.540.000,00","1.540.000,00","99,42","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.540.565,43","0,02","1.540.565,43","1.565.000,00","1.565.000,00","98,38","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.539.373,76","0,02","1.539.373,76","1.789.000,00","1.789.000,00","85,75","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.537.919,34","0,02","1.537.919,34","1.560.000,00","1.560.000,00","98,49","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1.537.161,93","0,02","1.537.161,93","1.545.000,00","1.545.000,00","96,30","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.536.047,20","0,02","1.536.047,20","1.525.000,00","1.525.000,00","99,19","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1.533.689,15","0,02","1.533.689,15","1.506.000,00","1.506.000,00","99,96","Hong Kong","-","1,06","03.Dec2027","4,85","USD","03.Dec2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.532.528,25","0,02","1.532.528,25","1.546.000,00","1.546.000,00","98,77","United States","-","0,86","15.Sept2027","3,50","USD","13.Sept2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.532.738,53","0,02","1.532.738,53","1.540.000,00","1.540.000,00","97,67","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.531.112,72","0,02","1.531.112,72","1.762.000,00","1.762.000,00","85,75","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.531.391,78","0,02","1.531.391,78","1.735.000,00","1.735.000,00","87,42","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.530.507,03","0,02","1.530.507,03","1.594.000,00","1.594.000,00","95,56","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.528.492,13","0,02","1.528.492,13","1.545.000,00","1.545.000,00","98,51","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.528.911,50","0,02","1.528.911,50","1.695.000,00","1.695.000,00","89,03","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.527.462,22","0,02","1.527.462,22","1.510.000,00","1.510.000,00","99,87","United States","-","0,10","30.Nov2026","3,25","USD","23.Nov2016"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1.527.574,69","0,02","1.527.574,69","1.700.000,00","1.700.000,00","89,43","United States","-","3,55","15.Aug2030","2,29","USD","29.Oct2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.526.532,99","0,02","1.526.532,99","1.589.000,00","1.589.000,00","94,99","United States","-","2,08","15.Jan2029","4,00","USD","08.Aug2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.527.189,42","0,02","1.527.189,42","1.535.000,00","1.535.000,00","98,54","United States","-","4,17","01.Sept2031","5,50","USD","20.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.525.627,03","0,02","1.525.627,03","1.565.000,00","1.565.000,00","96,27","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1.525.944,07","0,02","1.525.944,07","1.652.000,00","1.652.000,00","91,80","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.526.070,01","0,02","1.526.070,01","1.543.000,00","1.543.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"MA","MASTERCARD INC","Other","Fixed Income","1.524.746,53","0,02","1.524.746,53","1.747.000,00","1.747.000,00","87,08","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.524.985,66","0,02","1.524.985,66","1.540.000,00","1.540.000,00","98,12","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.525.173,71","0,02","1.525.173,71","1.511.000,00","1.511.000,00","100,02","United States","-","1,67","15.Aug2028","4,95","USD","11.Aug2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.525.449,27","0,02","1.525.449,27","1.520.000,00","1.520.000,00","99,74","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.524.199,67","0,02","1.524.199,67","1.619.000,00","1.619.000,00","93,95","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.524.575,58","0,02","1.524.575,58","1.499.000,00","1.499.000,00","100,06","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.523.108,88","0,02","1.523.108,88","1.525.000,00","1.525.000,00","97,39","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"NXPI","NXP BV","Other","Fixed Income","1.522.317,08","0,02","1.522.317,08","1.535.000,00","1.535.000,00","98,42","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.520.365,05","0,02","1.520.365,05","1.549.000,00","1.549.000,00","97,20","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.520.746,14","0,02","1.520.746,14","1.485.000,00","1.485.000,00","100,31","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.520.827,73","0,02","1.520.827,73","1.665.000,00","1.665.000,00","90,89","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.519.453,52","0,02","1.519.453,52","1.590.000,00","1.590.000,00","94,49","United States","-","2,93","15.Jan2030","4,00","USD","29.Aug2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.520.229,65","0,02","1.520.229,65","1.670.000,00","1.670.000,00","90,03","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.520.237,08","0,02","1.520.237,08","1.514.000,00","1.514.000,00","99,22","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.520.251,95","0,02","1.520.251,95","1.558.000,00","1.558.000,00","97,11","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.518.638,54","0,02","1.518.638,54","1.705.000,00","1.705.000,00","89,02","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.518.883,97","0,02","1.518.883,97","1.775.000,00","1.775.000,00","85,30","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.519.319,12","0,02","1.519.319,12","1.495.000,00","1.495.000,00","100,13","United States","-","0,65","03.Jul2027","4,95","USD","03.Jul2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.516.387,13","0,02","1.516.387,13","1.501.000,00","1.501.000,00","100,38","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1.513.604,21","0,02","1.513.604,21","1.380.000,00","1.380.000,00","108,58","United States","-","3,69","01.Mar2031","7,75","USD","22.Feb2001"
"EFX","EQUIFAX INC","Other","Fixed Income","1.512.291,81","0,02","1.512.291,81","1.528.000,00","1.528.000,00","98,48","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.512.322,71","0,02","1.512.322,71","1.503.000,00","1.503.000,00","100,14","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.511.484,50","0,02","1.511.484,50","1.615.000,00","1.615.000,00","92,78","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.512.036,64","0,02","1.512.036,64","1.509.000,00","1.509.000,00","99,75","United States","-","0,38","15.Mar2027","4,40","USD","09.Mar2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.511.353,37","0,02","1.511.353,37","1.692.000,00","1.692.000,00","87,91","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.511.376,96","0,02","1.511.376,96","1.530.000,00","1.530.000,00","98,33","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.509.610,83","0,02","1.509.610,83","1.498.000,00","1.498.000,00","100,67","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.508.046,94","0,02","1.508.046,94","1.729.000,00","1.729.000,00","86,95","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.505.325,02","0,02","1.505.325,02","1.578.000,00","1.578.000,00","94,73","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1.505.515,79","0,02","1.505.515,79","1.706.000,00","1.706.000,00","87,45","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1.505.604,14","0,02","1.505.604,14","1.570.000,00","1.570.000,00","95,71","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.503.469,89","0,02","1.503.469,89","1.725.000,00","1.725.000,00","86,86","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.502.037,84","0,02","1.502.037,84","1.465.000,00","1.465.000,00","100,28","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.499.939,95","0,02","1.499.939,95","1.505.000,00","1.505.000,00","99,29","United States","-","0,23","15.Jan2027","1,38","USD","18.Aug2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.499.941,67","0,02","1.499.941,67","1.470.000,00","1.470.000,00","100,81","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.498.970,21","0,02","1.498.970,21","1.505.000,00","1.505.000,00","99,30","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.499.232,07","0,02","1.499.232,07","1.441.000,00","1.441.000,00","101,65","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"ADBE","ADOBE INC","Other","Fixed Income","1.499.445,29","0,02","1.499.445,29","1.496.000,00","1.496.000,00","99,99","United States","-","0,42","04.Apr2027","4,85","USD","04.Apr2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1.499.618,90","0,02","1.499.618,90","1.515.000,00","1.515.000,00","97,75","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.499.683,95","0,02","1.499.683,95","1.504.000,00","1.504.000,00","98,73","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.498.316,38","0,02","1.498.316,38","1.470.000,00","1.470.000,00","100,44","United States","-","1,95","17.Jan2029","5,65","USD","17.Jan2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1.498.773,66","0,02","1.498.773,66","1.536.000,00","1.536.000,00","96,90","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1.497.607,70","0,02","1.497.607,70","1.743.000,00","1.743.000,00","85,74","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.496.355,09","0,02","1.496.355,09","1.507.000,00","1.507.000,00","98,03","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.496.356,83","0,02","1.496.356,83","1.575.000,00","1.575.000,00","94,12","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.496.830,68","0,02","1.496.830,68","1.498.000,00","1.498.000,00","99,17","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.495.530,02","0,02","1.495.530,02","1.492.000,00","1.492.000,00","99,24","Canada","-","0,69","15.Jul2027","3,70","USD","07.Jul2017"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1.495.548,12","0,02","1.495.548,12","1.458.000,00","1.458.000,00","100,49","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.495.583,63","0,02","1.495.583,63","1.460.000,00","1.460.000,00","100,26","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.496.208,15","0,02","1.496.208,15","1.512.000,00","1.512.000,00","97,10","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.494.918,95","0,02","1.494.918,95","1.525.000,00","1.525.000,00","97,57","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.494.934,80","0,02","1.494.934,80","1.610.000,00","1.610.000,00","91,80","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.494.317,33","0,02","1.494.317,33","1.510.000,00","1.510.000,00","98,02","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.494.392,96","0,02","1.494.392,96","1.492.000,00","1.492.000,00","99,66","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.492.953,18","0,02","1.492.953,18","1.598.000,00","1.598.000,00","92,25","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.493.191,52","0,02","1.493.191,52","1.526.000,00","1.526.000,00","97,76","United States","-","2,73","15.Oct2029","4,50","USD","21.Aug2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.492.177,08","0,02","1.492.177,08","1.524.000,00","1.524.000,00","97,59","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.491.195,51","0,02","1.491.195,51","1.612.000,00","1.612.000,00","91,52","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.491.594,54","0,02","1.491.594,54","1.530.000,00","1.530.000,00","97,16","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.490.348,42","0,02","1.490.348,42","1.493.000,00","1.493.000,00","99,56","United States","-","0,43","01.Apr2027","4,50","USD","16.Dec2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.488.307,33","0,02","1.488.307,33","1.495.000,00","1.495.000,00","98,65","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.489.100,53","0,02","1.489.100,53","1.590.000,00","1.590.000,00","93,31","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.485.684,57","0,02","1.485.684,57","1.681.000,00","1.681.000,00","87,48","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.486.376,92","0,02","1.486.376,92","1.507.000,00","1.507.000,00","98,02","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"HUM","HUMANA INC","Insurance","Fixed Income","1.485.084,09","0,02","1.485.084,09","1.512.000,00","1.512.000,00","97,94","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"OKE","ONEOK INC","Energy","Fixed Income","1.481.437,92","0,02","1.481.437,92","1.475.000,00","1.475.000,00","99,34","United States","-","0,68","13.Jul2027","4,00","USD","13.Jul2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.481.579,14","0,02","1.481.579,14","1.502.000,00","1.502.000,00","97,95","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.479.173,11","0,02","1.479.173,11","1.481.000,00","1.481.000,00","99,46","United States","-","0,86","16.Sept2027","4,12","USD","16.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.478.259,35","0,02","1.478.259,35","1.494.000,00","1.494.000,00","97,75","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1.477.202,39","0,02","1.477.202,39","1.480.000,00","1.480.000,00","98,35","United States","-","1,01","15.Nov2027","3,35","USD","18.Jun2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.475.985,15","0,02","1.475.985,15","1.490.000,00","1.490.000,00","98,93","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.476.060,46","0,02","1.476.060,46","1.463.000,00","1.463.000,00","99,87","United States","-","0,28","05.Feb2027","4,80","USD","05.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.475.326,65","0,02","1.475.326,65","1.605.000,00","1.605.000,00","91,21","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1.475.436,39","0,02","1.475.436,39","1.510.000,00","1.510.000,00","97,27","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.474.456,04","0,02","1.474.456,04","1.475.000,00","1.475.000,00","99,50","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.472.572,27","0,02","1.472.572,27","1.555.000,00","1.555.000,00","94,03","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.472.673,78","0,02","1.472.673,78","1.465.000,00","1.465.000,00","99,63","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.472.786,33","0,02","1.472.786,33","1.480.000,00","1.480.000,00","98,32","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.472.162,87","0,02","1.472.162,87","1.620.000,00","1.620.000,00","90,13","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"EQT","EQT CORP","Energy","Fixed Income","1.470.746,04","0,02","1.470.746,04","1.455.000,00","1.455.000,00","100,75","United States","-","1,34","01.Apr2028","5,70","USD","04.Oct2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.468.953,78","0,02","1.468.953,78","1.449.000,00","1.449.000,00","99,57","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.469.351,04","0,02","1.469.351,04","1.515.000,00","1.515.000,00","96,73","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.469.550,78","0,02","1.469.550,78","1.505.000,00","1.505.000,00","96,73","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.467.300,84","0,02","1.467.300,84","1.516.000,00","1.516.000,00","96,69","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.466.050,34","0,02","1.466.050,34","1.490.000,00","1.490.000,00","98,03","United States","-","1,32","15.Mar2028","3,55","USD","15.Aug2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.466.116,00","0,02","1.466.116,00","1.452.000,00","1.452.000,00","100,03","United States","-","0,26","08.Feb2027","4,60","USD","08.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.466.235,75","0,02","1.466.235,75","1.510.000,00","1.510.000,00","96,26","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.466.526,00","0,02","1.466.526,00","1.495.000,00","1.495.000,00","98,00","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.465.653,02","0,02","1.465.653,02","1.487.000,00","1.487.000,00","96,84","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.464.691,19","0,02","1.464.691,19","1.465.000,00","1.465.000,00","99,15","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.464.014,69","0,02","1.464.014,69","1.470.000,00","1.470.000,00","98,10","United States","-","1,27","01.Mar2028","3,80","USD","12.Feb2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.464.140,77","0,02","1.464.140,77","1.485.000,00","1.485.000,00","97,98","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.459.002,77","0,02","1.459.002,77","1.480.000,00","1.480.000,00","97,45","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.459.084,37","0,02","1.459.084,37","1.475.000,00","1.475.000,00","98,05","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.456.503,34","0,02","1.456.503,34","1.560.000,00","1.560.000,00","92,06","Canada","-","3,25","13.May2030","2,95","USD","13.May2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1.455.545,43","0,02","1.455.545,43","1.534.000,00","1.534.000,00","93,69","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.454.258,40","0,02","1.454.258,40","1.464.000,00","1.464.000,00","97,79","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.451.869,34","0,02","1.451.869,34","1.477.000,00","1.477.000,00","97,28","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.451.898,23","0,02","1.451.898,23","1.450.000,00","1.450.000,00","98,47","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.451.956,88","0,02","1.451.956,88","1.435.000,00","1.435.000,00","98,73","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.452.489,09","0,02","1.452.489,09","1.530.000,00","1.530.000,00","94,43","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.449.119,07","0,02","1.449.119,07","1.500.000,00","1.500.000,00","96,10","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.449.200,06","0,02","1.449.200,06","1.530.000,00","1.530.000,00","94,23","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1.448.245,97","0,02","1.448.245,97","1.471.000,00","1.471.000,00","98,03","United States","-","1,76","15.Sept2028","4,10","USD","13.Sept2018"
"HUM","HUMANA INC","Insurance","Fixed Income","1.446.773,29","0,02","1.446.773,29","1.447.000,00","1.447.000,00","99,58","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.447.032,86","0,02","1.447.032,86","1.435.000,00","1.435.000,00","98,96","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.447.126,73","0,02","1.447.126,73","1.461.000,00","1.461.000,00","97,76","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.446.252,25","0,02","1.446.252,25","1.567.000,00","1.567.000,00","91,74","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.446.336,88","0,02","1.446.336,88","1.465.000,00","1.465.000,00","97,88","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.445.128,38","0,02","1.445.128,38","1.420.000,00","1.420.000,00","101,52","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.443.503,88","0,02","1.443.503,88","1.482.000,00","1.482.000,00","96,98","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1.443.735,42","0,02","1.443.735,42","1.500.000,00","1.500.000,00","96,10","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1.442.574,69","0,02","1.442.574,69","1.440.000,00","1.440.000,00","99,72","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.442.642,06","0,02","1.442.642,06","1.567.000,00","1.567.000,00","91,77","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"LDOS","LEIDOS INC","Other","Fixed Income","1.442.805,31","0,02","1.442.805,31","1.470.000,00","1.470.000,00","96,24","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","1.441.390,86","0,02","1.441.390,86","1.522.000,00","1.522.000,00","93,91","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"JBL","JABIL INC","Other","Fixed Income","1.441.693,39","0,02","1.441.693,39","1.522.000,00","1.522.000,00","93,75","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.439.575,93","0,02","1.439.575,93","1.425.000,00","1.425.000,00","99,13","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.439.659,78","0,02","1.439.659,78","1.450.000,00","1.450.000,00","98,03","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.438.102,05","0,02","1.438.102,05","1.440.000,00","1.440.000,00","99,57","United States","-","0,40","19.Mar2027","3,29","USD","19.Mar2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.438.274,24","0,02","1.438.274,24","1.430.000,00","1.430.000,00","99,24","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.437.182,58","0,02","1.437.182,58","1.482.000,00","1.482.000,00","96,28","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.436.193,15","0,02","1.436.193,15","1.628.000,00","1.628.000,00","88,07","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.436.592,20","0,02","1.436.592,20","1.429.000,00","1.429.000,00","99,85","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.433.323,27","0,02","1.433.323,27","1.475.000,00","1.475.000,00","97,03","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.432.614,81","0,02","1.432.614,81","1.405.000,00","1.405.000,00","100,10","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1.429.657,92","0,02","1.429.657,92","1.442.000,00","1.442.000,00","97,56","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1.430.038,52","0,02","1.430.038,52","1.414.000,00","1.414.000,00","99,07","United States","-","1,84","15.Nov2028","4,72","USD","28.Nov2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.428.708,21","0,02","1.428.708,21","1.430.000,00","1.430.000,00","99,42","United States","-","0,21","08.Jan2027","1,70","USD","10.Jan2022"
"STT","STATE STREET CORP","Banking","Fixed Income","1.426.897,89","0,02","1.426.897,89","1.438.000,00","1.438.000,00","98,52","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"EFX","EQUIFAX INC","Other","Fixed Income","1.427.676,66","0,02","1.427.676,66","1.525.000,00","1.525.000,00","92,27","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.426.552,63","0,02","1.426.552,63","1.435.000,00","1.435.000,00","98,90","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.426.574,20","0,02","1.426.574,20","1.415.000,00","1.415.000,00","99,88","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.425.499,22","0,02","1.425.499,22","1.424.000,00","1.424.000,00","98,28","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.425.629,55","0,02","1.425.629,55","1.435.000,00","1.435.000,00","97,28","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.425.072,13","0,02","1.425.072,13","1.555.000,00","1.555.000,00","91,12","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.423.339,71","0,02","1.423.339,71","1.425.000,00","1.425.000,00","99,41","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.422.702,96","0,02","1.422.702,96","1.583.000,00","1.583.000,00","89,12","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.420.133,80","0,02","1.420.133,80","1.410.000,00","1.410.000,00","99,78","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.419.606,52","0,02","1.419.606,52","1.422.000,00","1.422.000,00","99,37","United States","-","0,28","05.Feb2027","2,15","USD","31.Jan2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.417.078,06","0,02","1.417.078,06","1.405.000,00","1.405.000,00","100,19","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.417.554,91","0,02","1.417.554,91","1.418.000,00","1.418.000,00","98,91","United States","-","0,63","15.Jun2027","3,00","USD","08.Jun2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.416.282,22","0,02","1.416.282,22","1.428.000,00","1.428.000,00","98,69","United States","-","3,05","15.Mar2030","4,80","USD","27.Feb2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.415.503,73","0,02","1.415.503,73","1.430.000,00","1.430.000,00","98,72","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.414.557,96","0,02","1.414.557,96","1.465.000,00","1.465.000,00","96,31","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.414.907,59","0,02","1.414.907,59","1.595.000,00","1.595.000,00","88,20","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1.414.932,08","0,02","1.414.932,08","1.388.000,00","1.388.000,00","99,65","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.413.869,54","0,02","1.413.869,54","1.605.000,00","1.605.000,00","87,98","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.414.137,83","0,02","1.414.137,83","1.425.000,00","1.425.000,00","98,17","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.412.676,54","0,02","1.412.676,54","1.405.000,00","1.405.000,00","99,81","United States","-","0,31","15.Feb2027","3,95","USD","13.Apr2016"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1.412.767,57","0,02","1.412.767,57","1.495.000,00","1.495.000,00","94,17","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.413.035,81","0,02","1.413.035,81","1.410.000,00","1.410.000,00","99,50","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.411.765,08","0,02","1.411.765,08","1.420.000,00","1.420.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.411.378,04","0,02","1.411.378,04","1.642.000,00","1.642.000,00","85,26","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.411.616,10","0,02","1.411.616,10","1.405.000,00","1.405.000,00","99,56","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.410.538,32","0,02","1.410.538,32","1.433.000,00","1.433.000,00","98,33","United States","-","3,94","15.Apr2031","5,10","USD","25.Mar2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.409.586,65","0,02","1.409.586,65","1.420.000,00","1.420.000,00","97,34","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.407.628,04","0,02","1.407.628,04","1.402.000,00","1.402.000,00","99,66","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1.407.200,98","0,02","1.407.200,98","1.452.000,00","1.452.000,00","95,99","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.406.222,19","0,02","1.406.222,19","1.431.000,00","1.431.000,00","97,74","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1.404.114,46","0,02","1.404.114,46","1.400.000,00","1.400.000,00","100,29","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"NOV","NOV INC","Energy","Fixed Income","1.402.281,52","0,02","1.402.281,52","1.461.000,00","1.461.000,00","94,57","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.401.145,93","0,02","1.401.145,93","1.477.000,00","1.477.000,00","94,49","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.401.168,50","0,02","1.401.168,50","1.420.000,00","1.420.000,00","97,55","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1.400.457,28","0,02","1.400.457,28","1.396.000,00","1.396.000,00","98,55","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.400.865,35","0,02","1.400.865,35","1.600.000,00","1.600.000,00","86,86","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.398.390,16","0,02","1.398.390,16","1.392.000,00","1.392.000,00","98,45","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.398.864,96","0,02","1.398.864,96","1.405.000,00","1.405.000,00","98,36","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1.397.627,82","0,02","1.397.627,82","1.395.000,00","1.395.000,00","98,72","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.397.687,85","0,02","1.397.687,85","1.402.000,00","1.402.000,00","99,16","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"EXC","EXELON CORP","Electric","Fixed Income","1.396.751,81","0,02","1.396.751,81","1.406.000,00","1.406.000,00","98,82","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.396.549,30","0,02","1.396.549,30","1.598.000,00","1.598.000,00","87,37","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.394.890,94","0,02","1.394.890,94","1.465.000,00","1.465.000,00","94,37","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.393.088,43","0,02","1.393.088,43","1.609.000,00","1.609.000,00","86,35","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.393.104,89","0,02","1.393.104,89","1.530.000,00","1.530.000,00","91,00","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.393.833,77","0,02","1.393.833,77","1.405.000,00","1.405.000,00","99,05","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.391.438,01","0,02","1.391.438,01","1.381.000,00","1.381.000,00","98,55","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.391.500,33","0,02","1.391.500,33","1.379.000,00","1.379.000,00","99,32","United States","-","0,53","09.May2027","3,50","USD","09.May2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.391.914,02","0,02","1.391.914,02","1.543.000,00","1.543.000,00","89,84","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"HPQ","HP INC","Other","Fixed Income","1.391.099,78","0,02","1.391.099,78","1.475.000,00","1.475.000,00","93,13","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.389.544,26","0,02","1.389.544,26","1.400.000,00","1.400.000,00","98,46","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.388.470,64","0,02","1.388.470,64","1.389.000,00","1.389.000,00","99,59","United States","-","0,38","15.Mar2027","3,65","USD","01.Apr2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.386.839,10","0,02","1.386.839,10","1.380.000,00","1.380.000,00","99,67","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.386.999,53","0,02","1.386.999,53","1.450.000,00","1.450.000,00","94,98","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.385.614,45","0,02","1.385.614,45","1.390.000,00","1.390.000,00","98,41","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.385.895,68","0,02","1.385.895,68","1.390.000,00","1.390.000,00","99,53","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.384.619,28","0,02","1.384.619,28","1.390.000,00","1.390.000,00","99,35","United States","-","1,36","03.Apr2028","4,90","USD","03.Apr2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.383.378,79","0,02","1.383.378,79","1.383.000,00","1.383.000,00","98,89","United States","-","2,93","31.Jan2030","5,00","USD","21.Nov2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.383.665,74","0,02","1.383.665,74","1.355.000,00","1.355.000,00","100,59","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.380.951,84","0,02","1.380.951,84","1.380.000,00","1.380.000,00","99,08","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.379.896,29","0,02","1.379.896,29","1.357.000,00","1.357.000,00","99,93","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.379.938,62","0,02","1.379.938,62","1.406.000,00","1.406.000,00","97,86","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.380.502,21","0,02","1.380.502,21","1.433.000,00","1.433.000,00","95,26","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.379.038,88","0,02","1.379.038,88","1.355.000,00","1.355.000,00","100,25","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.379.098,91","0,02","1.379.098,91","1.380.000,00","1.380.000,00","99,36","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.379.153,52","0,02","1.379.153,52","1.413.000,00","1.413.000,00","96,00","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.376.624,94","0,02","1.376.624,94","1.340.000,00","1.340.000,00","100,33","United States","-","0,49","20.May2027","5,70","USD","20.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.375.727,40","0,02","1.375.727,40","1.392.000,00","1.392.000,00","97,77","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.375.898,53","0,02","1.375.898,53","1.496.000,00","1.496.000,00","91,03","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.374.600,31","0,02","1.374.600,31","1.385.000,00","1.385.000,00","99,11","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.374.795,30","0,02","1.374.795,30","1.379.000,00","1.379.000,00","97,56","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.370.811,37","0,02","1.370.811,37","1.383.000,00","1.383.000,00","98,14","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.371.027,50","0,02","1.371.027,50","1.345.000,00","1.345.000,00","100,04","United States","-","0,11","01.Dec2026","4,85","USD","29.Feb2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.371.181,77","0,02","1.371.181,77","1.322.000,00","1.322.000,00","101,30","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.369.597,08","0,02","1.369.597,08","1.510.000,00","1.510.000,00","89,61","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.369.652,33","0,02","1.369.652,33","1.381.000,00","1.381.000,00","98,37","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.368.699,10","0,02","1.368.699,10","1.541.000,00","1.541.000,00","87,82","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.368.939,09","0,02","1.368.939,09","1.393.000,00","1.393.000,00","98,00","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.367.374,20","0,02","1.367.374,20","1.375.000,00","1.375.000,00","99,38","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.364.701,56","0,02","1.364.701,56","1.366.000,00","1.366.000,00","98,85","Canada","-","0,55","19.May2027","2,48","USD","19.May2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.364.088,22","0,02","1.364.088,22","1.360.000,00","1.360.000,00","100,27","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.364.117,30","0,02","1.364.117,30","1.375.000,00","1.375.000,00","99,00","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.364.144,83","0,02","1.364.144,83","1.383.000,00","1.383.000,00","97,25","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.362.205,83","0,02","1.362.205,83","1.365.000,00","1.365.000,00","98,96","United States","-","0,75","01.Aug2027","3,70","USD","24.Jul2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.358.659,67","0,02","1.358.659,67","1.355.000,00","1.355.000,00","98,53","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.358.680,97","0,02","1.358.680,97","1.374.000,00","1.374.000,00","98,57","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.356.777,84","0,02","1.356.777,84","1.343.000,00","1.343.000,00","99,88","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.357.110,41","0,02","1.357.110,41","1.390.000,00","1.390.000,00","95,73","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.357.218,41","0,02","1.357.218,41","1.400.000,00","1.400.000,00","96,53","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.355.937,02","0,02","1.355.937,02","1.401.000,00","1.401.000,00","96,70","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.355.640,08","0,02","1.355.640,08","1.373.000,00","1.373.000,00","97,46","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.354.349,37","0,02","1.354.349,37","1.350.000,00","1.350.000,00","98,38","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.354.605,01","0,02","1.354.605,01","1.343.000,00","1.343.000,00","99,40","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.351.643,43","0,02","1.351.643,43","1.408.000,00","1.408.000,00","95,45","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.351.979,98","0,02","1.351.979,98","1.360.000,00","1.360.000,00","99,16","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.350.338,34","0,02","1.350.338,34","1.334.000,00","1.334.000,00","101,11","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.350.783,62","0,02","1.350.783,62","1.365.000,00","1.365.000,00","97,99","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1.351.093,36","0,02","1.351.093,36","1.364.000,00","1.364.000,00","96,97","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.351.207,36","0,02","1.351.207,36","1.355.000,00","1.355.000,00","97,74","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.348.920,52","0,02","1.348.920,52","1.356.000,00","1.356.000,00","99,19","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.349.255,30","0,02","1.349.255,30","1.548.000,00","1.548.000,00","87,02","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.349.412,72","0,02","1.349.412,72","1.550.000,00","1.550.000,00","86,52","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.348.399,05","0,02","1.348.399,05","1.497.000,00","1.497.000,00","89,19","United States","-","3,36","01.Jun2030","2,25","USD","09.Mar2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.346.115,35","0,02","1.346.115,35","1.442.000,00","1.442.000,00","91,98","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.346.302,04","0,02","1.346.302,04","1.355.000,00","1.355.000,00","97,14","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.344.317,42","0,02","1.344.317,42","1.272.000,00","1.272.000,00","104,69","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.339.390,44","0,02","1.339.390,44","1.380.000,00","1.380.000,00","96,70","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.338.144,56","0,02","1.338.144,56","1.316.000,00","1.316.000,00","99,87","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.338.492,97","0,02","1.338.492,97","1.330.000,00","1.330.000,00","98,93","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.337.081,67","0,02","1.337.081,67","1.335.000,00","1.335.000,00","100,16","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.337.470,31","0,02","1.337.470,31","1.560.000,00","1.560.000,00","85,50","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1.337.537,34","0,02","1.337.537,34","1.360.000,00","1.360.000,00","96,59","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.336.303,58","0,02","1.336.303,58","1.560.000,00","1.560.000,00","85,45","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1.335.353,00","0,02","1.335.353,00","1.200.000,00","1.200.000,00","110,80","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.333.724,30","0,01","1.333.724,30","1.345.000,00","1.345.000,00","97,78","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.333.786,76","0,01","1.333.786,76","1.532.000,00","1.532.000,00","86,58","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.333.873,79","0,01","1.333.873,79","1.318.000,00","1.318.000,00","99,95","United States","-","0,03","01.Nov2026","2,65","USD","01.Nov2016"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.332.571,18","0,01","1.332.571,18","1.522.000,00","1.522.000,00","87,25","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1.332.856,36","0,01","1.332.856,36","1.489.000,00","1.489.000,00","88,85","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.332.919,90","0,01","1.332.919,90","1.345.000,00","1.345.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.331.055,03","0,01","1.331.055,03","1.495.000,00","1.495.000,00","88,98","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.331.475,77","0,01","1.331.475,77","1.355.000,00","1.355.000,00","97,74","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1.330.403,32","0,01","1.330.403,32","1.357.000,00","1.357.000,00","97,60","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1.329.286,79","0,01","1.329.286,79","1.339.000,00","1.339.000,00","96,76","United States","-","3,86","01.Jun2031","6,25","USD","27.May2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1.329.333,27","0,01","1.329.333,27","1.286.000,00","1.286.000,00","100,44","United States","-","2,64","01.Nov2030","6,17","USD","01.Nov2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1.329.452,46","0,01","1.329.452,46","1.392.000,00","1.392.000,00","95,51","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.328.709,95","0,01","1.328.709,95","1.580.000,00","1.580.000,00","83,99","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.328.713,47","0,01","1.328.713,47","1.490.000,00","1.490.000,00","88,08","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1.324.333,49","0,01","1.324.333,49","1.325.000,00","1.325.000,00","98,20","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","1.323.008,93","0,01","1.323.008,93","1.405.000,00","1.405.000,00","92,89","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"JBL","JABIL INC","Other","Fixed Income","1.323.184,13","0,01","1.323.184,13","1.462.000,00","1.462.000,00","89,70","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.321.395,42","0,01","1.321.395,42","1.280.000,00","1.280.000,00","101,20","United States","-","1,10","13.Jan2028","7,40","USD","19.Sept2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.321.549,90","0,01","1.321.549,90","1.363.000,00","1.363.000,00","95,60","United States","-","2,38","22.May2029","3,25","USD","22.May2019"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1.321.678,94","0,01","1.321.678,94","1.351.000,00","1.351.000,00","96,90","United States","-","3,38","01.Aug2030","4,15","USD","13.Aug2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.320.531,85","0,01","1.320.531,85","1.367.000,00","1.367.000,00","96,38","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"UDR","UDR INC MTN","Reits","Fixed Income","1.320.604,90","0,01","1.320.604,90","1.470.000,00","1.470.000,00","89,28","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.319.843,88","0,01","1.319.843,88","1.337.000,00","1.337.000,00","98,09","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"MA","MASTERCARD INC","Other","Fixed Income","1.319.907,80","0,01","1.319.907,80","1.335.000,00","1.335.000,00","98,33","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.318.105,83","0,01","1.318.105,83","1.291.000,00","1.291.000,00","100,09","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.316.776,24","0,01","1.316.776,24","1.425.000,00","1.425.000,00","91,14","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1.317.272,01","0,01","1.317.272,01","1.500.000,00","1.500.000,00","87,63","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.316.239,08","0,01","1.316.239,08","1.330.000,00","1.330.000,00","98,71","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.315.058,75","0,01","1.315.058,75","1.370.000,00","1.370.000,00","95,85","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.314.222,99","0,01","1.314.222,99","1.296.000,00","1.296.000,00","99,90","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.312.240,52","0,01","1.312.240,52","1.386.000,00","1.386.000,00","94,29","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"EFX","EQUIFAX INC","Other","Fixed Income","1.312.693,75","0,01","1.312.693,75","1.310.000,00","1.310.000,00","99,05","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.312.951,90","0,01","1.312.951,90","1.301.000,00","1.301.000,00","99,76","United States","-","0,14","15.Dec2026","3,28","USD","08.Dec2016"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.310.561,84","0,01","1.310.561,84","1.357.000,00","1.357.000,00","95,33","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.308.387,42","0,01","1.308.387,42","1.345.000,00","1.345.000,00","97,24","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1.308.403,69","0,01","1.308.403,69","1.436.000,00","1.436.000,00","90,87","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.306.757,10","0,01","1.306.757,10","1.339.000,00","1.339.000,00","97,03","United States","-","2,17","01.Mar2029","4,00","USD","11.Feb2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.307.118,81","0,01","1.307.118,81","1.507.000,00","1.507.000,00","86,28","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.307.290,68","0,01","1.307.290,68","1.290.000,00","1.290.000,00","100,01","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.307.450,25","0,01","1.307.450,25","1.442.000,00","1.442.000,00","89,89","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.304.153,85","0,01","1.304.153,85","1.360.000,00","1.360.000,00","95,63","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.304.250,06","0,01","1.304.250,06","1.522.000,00","1.522.000,00","85,18","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.304.459,78","0,01","1.304.459,78","1.305.000,00","1.305.000,00","99,28","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.304.612,70","0,01","1.304.612,70","1.381.000,00","1.381.000,00","93,31","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.301.403,84","0,01","1.301.403,84","1.500.000,00","1.500.000,00","86,41","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.300.816,51","0,01","1.300.816,51","1.283.000,00","1.283.000,00","100,08","United States","-","0,25","30.Jan2027","5,75","USD","06.Jul2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.300.237,60","0,01","1.300.237,60","1.439.000,00","1.439.000,00","89,55","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.298.894,86","0,01","1.298.894,86","1.424.000,00","1.424.000,00","90,16","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.298.989,79","0,01","1.298.989,79","1.300.000,00","1.300.000,00","98,22","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.297.026,46","0,01","1.297.026,46","1.286.000,00","1.286.000,00","98,57","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.297.547,81","0,01","1.297.547,81","1.282.000,00","1.282.000,00","99,58","United States","-","0,54","15.May2027","3,75","USD","31.May2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1.296.577,90","0,01","1.296.577,90","1.395.000,00","1.395.000,00","92,74","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.295.391,94","0,01","1.295.391,94","1.480.000,00","1.480.000,00","87,32","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.294.986,93","0,01","1.294.986,93","1.290.000,00","1.290.000,00","99,38","United States","-","2,10","07.Feb2029","4,85","USD","05.Feb2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.292.193,73","0,01","1.292.193,73","1.372.000,00","1.372.000,00","93,63","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.291.083,31","0,01","1.291.083,31","1.325.000,00","1.325.000,00","97,22","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.289.856,87","0,01","1.289.856,87","1.286.000,00","1.286.000,00","99,69","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.290.185,39","0,01","1.290.185,39","1.283.000,00","1.283.000,00","100,02","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.290.214,59","0,01","1.290.214,59","1.269.000,00","1.269.000,00","100,29","United States","-","2,03","15.Jan2029","5,13","USD","26.Jul2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.290.567,08","0,01","1.290.567,08","1.290.000,00","1.290.000,00","99,01","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.289.526,27","0,01","1.289.526,27","1.393.000,00","1.393.000,00","91,70","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.285.700,45","0,01","1.285.700,45","1.285.000,00","1.285.000,00","100,05","United States","-","1,90","29.Oct2028","5,10","USD","29.Oct2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.284.629,85","0,01","1.284.629,85","1.285.000,00","1.285.000,00","99,15","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.284.148,24","0,01","1.284.148,24","1.282.000,00","1.282.000,00","99,16","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.284.435,30","0,01","1.284.435,30","1.290.000,00","1.290.000,00","98,04","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.282.941,30","0,01","1.282.941,30","1.446.000,00","1.446.000,00","88,47","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.281.055,09","0,01","1.281.055,09","1.309.000,00","1.309.000,00","97,27","United States","-","2,16","01.Mar2029","4,20","USD","15.Mar2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1.280.049,65","0,01","1.280.049,65","1.368.000,00","1.368.000,00","93,46","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.280.510,79","0,01","1.280.510,79","1.295.000,00","1.295.000,00","98,03","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.280.618,09","0,01","1.280.618,09","1.280.000,00","1.280.000,00","99,56","United States","-","0,35","02.Mar2027","3,50","USD","02.Mar2017"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1.279.618,88","0,01","1.279.618,88","1.280.000,00","1.280.000,00","99,95","United States","-","2,05","15.Jan2030","5,48","USD","21.Oct2026"
"EQIX","EQUINIX INC","Other","Fixed Income","1.278.779,70","0,01","1.278.779,70","1.265.000,00","1.265.000,00","99,85","United States","-","0,07","18.Nov2026","2,90","USD","18.Nov2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.278.899,90","0,01","1.278.899,90","1.275.000,00","1.275.000,00","99,76","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.278.936,19","0,01","1.278.936,19","1.382.000,00","1.382.000,00","91,63","United States","-","3,81","15.Jan2031","3,40","USD","15.May2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.279.101,74","0,01","1.279.101,74","1.282.000,00","1.282.000,00","99,26","Canada","-","0,31","16.Feb2027","2,80","USD","19.Sept2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.276.501,72","0,01","1.276.501,72","1.275.000,00","1.275.000,00","99,81","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.276.164,78","0,01","1.276.164,78","1.398.000,00","1.398.000,00","90,24","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.276.320,63","0,01","1.276.320,63","1.284.000,00","1.284.000,00","97,71","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.275.033,13","0,01","1.275.033,13","1.255.000,00","1.255.000,00","100,78","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1.274.072,31","0,01","1.274.072,31","1.279.000,00","1.279.000,00","99,53","United States","-","0,47","14.Apr2027","3,70","USD","14.Apr2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.274.571,62","0,01","1.274.571,62","1.275.000,00","1.275.000,00","99,92","Japan","-","1,39","19.Apr2029","5,24","USD","19.Apr2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.274.679,28","0,01","1.274.679,28","1.390.000,00","1.390.000,00","91,65","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.272.936,30","0,01","1.272.936,30","1.274.000,00","1.274.000,00","98,14","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1.273.579,17","0,01","1.273.579,17","1.280.000,00","1.280.000,00","97,83","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.272.728,79","0,01","1.272.728,79","1.463.000,00","1.463.000,00","86,85","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.271.316,62","0,01","1.271.316,62","1.257.000,00","1.257.000,00","99,30","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.271.473,49","0,01","1.271.473,49","1.275.000,00","1.275.000,00","99,64","United States","-","0,46","15.Apr2027","4,20","USD","17.Jan2017"
"LDOS","LEIDOS INC","Other","Fixed Income","1.271.503,87","0,01","1.271.503,87","1.300.000,00","1.300.000,00","97,39","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.270.526,48","0,01","1.270.526,48","1.275.000,00","1.275.000,00","99,09","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.269.991,83","0,01","1.269.991,83","1.345.000,00","1.345.000,00","93,83","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.268.739,32","0,01","1.268.739,32","1.280.000,00","1.280.000,00","98,62","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.268.840,01","0,01","1.268.840,01","1.275.000,00","1.275.000,00","98,05","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.267.792,03","0,01","1.267.792,03","1.284.000,00","1.284.000,00","98,44","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.267.014,62","0,01","1.267.014,62","1.235.000,00","1.235.000,00","101,00","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.267.295,37","0,01","1.267.295,37","1.475.000,00","1.475.000,00","85,44","Japan","-","3,97","12.Jan2031","1,71","USD","12.Jan2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.266.370,39","0,01","1.266.370,39","1.338.000,00","1.338.000,00","93,29","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.266.647,47","0,01","1.266.647,47","1.282.000,00","1.282.000,00","98,43","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.264.954,54","0,01","1.264.954,54","1.255.000,00","1.255.000,00","100,16","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.265.188,92","0,01","1.265.188,92","1.385.000,00","1.385.000,00","91,11","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.265.451,03","0,01","1.265.451,03","1.255.000,00","1.255.000,00","99,46","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.264.043,85","0,01","1.264.043,85","1.275.000,00","1.275.000,00","98,64","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.263.932,62","0,01","1.263.932,62","1.321.000,00","1.321.000,00","94,24","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.262.667,17","0,01","1.262.667,17","1.245.000,00","1.245.000,00","99,10","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.260.689,87","0,01","1.260.689,87","1.334.000,00","1.334.000,00","93,45","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.260.929,68","0,01","1.260.929,68","1.260.000,00","1.260.000,00","99,13","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.260.292,84","0,01","1.260.292,84","1.229.000,00","1.229.000,00","100,41","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.257.810,85","0,01","1.257.810,85","1.260.000,00","1.260.000,00","98,75","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.258.627,95","0,01","1.258.627,95","1.294.000,00","1.294.000,00","97,18","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1.257.680,84","0,01","1.257.680,84","1.272.000,00","1.272.000,00","98,11","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.256.725,43","0,01","1.256.725,43","1.270.000,00","1.270.000,00","98,04","United States","-","1,18","15.Jan2028","3,40","USD","15.Jul2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.254.692,57","0,01","1.254.692,57","1.281.000,00","1.281.000,00","97,54","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.253.904,05","0,01","1.253.904,05","1.284.000,00","1.284.000,00","95,54","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1.251.519,27","0,01","1.251.519,27","1.250.000,00","1.250.000,00","99,00","United States","-","1,66","27.Jul2029","4,75","USD","29.May2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.250.453,95","0,01","1.250.453,95","1.385.000,00","1.385.000,00","89,41","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.250.474,53","0,01","1.250.474,53","1.395.000,00","1.395.000,00","88,47","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.249.212,28","0,01","1.249.212,28","1.275.000,00","1.275.000,00","97,55","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1.248.150,68","0,01","1.248.150,68","1.257.000,00","1.257.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.246.319,95","0,01","1.246.319,95","1.239.000,00","1.239.000,00","98,85","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.246.565,27","0,01","1.246.565,27","1.265.000,00","1.265.000,00","98,05","United States","-","1,29","01.Mar2028","3,50","USD","28.Feb2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.245.605,67","0,01","1.245.605,67","1.220.000,00","1.220.000,00","99,95","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.245.622,58","0,01","1.245.622,58","1.287.000,00","1.287.000,00","95,59","United States","-","2,44","15.Jun2029","3,40","USD","07.Jun2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.245.936,80","0,01","1.245.936,80","1.282.000,00","1.282.000,00","95,37","United States","-","2,73","28.Oct2029","3,75","USD","28.Oct2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.244.483,70","0,01","1.244.483,70","1.450.000,00","1.450.000,00","85,41","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.244.861,11","0,01","1.244.861,11","1.328.000,00","1.328.000,00","93,51","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.245.185,39","0,01","1.245.185,39","1.309.000,00","1.309.000,00","94,12","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.242.523,12","0,01","1.242.523,12","1.250.000,00","1.250.000,00","99,25","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1.240.894,59","0,01","1.240.894,59","1.220.000,00","1.220.000,00","101,16","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.237.831,14","0,01","1.237.831,14","1.322.000,00","1.322.000,00","93,35","United States","-","2,72","15.Sept2029","2,75","USD","16.Sept2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.237.249,55","0,01","1.237.249,55","1.232.000,00","1.232.000,00","98,15","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.235.952,70","0,01","1.235.952,70","1.245.000,00","1.245.000,00","98,81","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.234.155,90","0,01","1.234.155,90","1.244.000,00","1.244.000,00","98,83","Canada","-","0,86","15.Sept2027","3,70","USD","06.Mar2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.232.819,72","0,01","1.232.819,72","1.217.000,00","1.217.000,00","99,95","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.231.880,65","0,01","1.231.880,65","1.260.000,00","1.260.000,00","95,70","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1.230.228,00","0,01","1.230.228,00","1.212.000,00","1.212.000,00","99,96","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.228.648,19","0,01","1.228.648,19","1.225.000,00","1.225.000,00","99,52","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.228.054,52","0,01","1.228.054,52","1.242.000,00","1.242.000,00","96,78","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"V","VISA INC","Other","Fixed Income","1.225.962,00","0,01","1.225.962,00","1.263.000,00","1.263.000,00","96,93","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.226.596,90","0,01","1.226.596,90","1.253.000,00","1.253.000,00","95,90","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.224.132,59","0,01","1.224.132,59","1.231.000,00","1.231.000,00","98,87","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.223.759,64","0,01","1.223.759,64","1.225.000,00","1.225.000,00","98,19","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.221.063,45","0,01","1.221.063,45","1.303.000,00","1.303.000,00","93,44","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1.218.762,72","0,01","1.218.762,72","1.395.000,00","1.395.000,00","86,91","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.216.038,80","0,01","1.216.038,80","1.215.000,00","1.215.000,00","99,38","United States","-","0,23","15.Jan2027","2,63","USD","26.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.214.328,55","0,01","1.214.328,55","1.306.000,00","1.306.000,00","92,79","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.211.958,55","0,01","1.211.958,55","1.245.000,00","1.245.000,00","96,15","United States","-","3,77","08.Jan2031","4,15","USD","08.Jan2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.212.006,85","0,01","1.212.006,85","1.237.000,00","1.237.000,00","97,10","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.211.028,92","0,01","1.211.028,92","1.203.000,00","1.203.000,00","100,36","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.209.931,11","0,01","1.209.931,11","1.210.000,00","1.210.000,00","99,41","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"FOXA","FOX CORP","Communications","Fixed Income","1.207.207,72","0,01","1.207.207,72","1.284.000,00","1.284.000,00","93,88","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1.207.475,68","0,01","1.207.475,68","1.212.000,00","1.212.000,00","99,22","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.205.609,70","0,01","1.205.609,70","1.213.000,00","1.213.000,00","98,11","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.203.499,72","0,01","1.203.499,72","1.350.000,00","1.350.000,00","89,10","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.202.128,74","0,01","1.202.128,74","1.189.000,00","1.189.000,00","99,69","United States","-","0,65","01.Jul2027","4,60","USD","27.Jun2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1.200.885,85","0,01","1.200.885,85","1.200.000,00","1.200.000,00","98,69","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.199.598,45","0,01","1.199.598,45","1.190.000,00","1.190.000,00","100,58","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.197.511,37","0,01","1.197.511,37","1.140.000,00","1.140.000,00","102,08","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1.195.528,30","0,01","1.195.528,30","1.292.000,00","1.292.000,00","91,96","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.196.296,70","0,01","1.196.296,70","1.203.000,00","1.203.000,00","98,43","United States","-","0,63","15.Jun2027","2,88","USD","13.Jan2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1.195.431,94","0,01","1.195.431,94","1.183.000,00","1.183.000,00","98,98","United States","-","2,28","30.May2029","5,25","USD","12.Jun2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.192.866,14","0,01","1.192.866,14","1.215.000,00","1.215.000,00","98,12","Netherlands","-","1,88","17.Oct2028","3,96","USD","17.Oct2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1.191.240,78","0,01","1.191.240,78","1.369.000,00","1.369.000,00","86,54","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.189.776,18","0,01","1.189.776,18","1.350.000,00","1.350.000,00","88,00","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.188.589,10","0,01","1.188.589,10","1.296.000,00","1.296.000,00","91,66","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1.189.080,20","0,01","1.189.080,20","1.176.000,00","1.176.000,00","99,80","France","-","0,11","02.Dec2026","3,38","USD","02.Dec2016"
"COR","CENCORA INC","Healthcare","Fixed Income","1.185.748,41","0,01","1.185.748,41","1.170.000,00","1.170.000,00","99,71","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.184.889,22","0,01","1.184.889,22","1.274.000,00","1.274.000,00","92,21","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1.185.032,52","0,01","1.185.032,52","1.170.000,00","1.170.000,00","99,98","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1.183.354,70","0,01","1.183.354,70","1.352.000,00","1.352.000,00","87,42","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.180.418,20","0,01","1.180.418,20","1.169.000,00","1.169.000,00","100,42","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1.180.616,88","0,01","1.180.616,88","1.190.000,00","1.190.000,00","99,12","United Kingdom","-","1,37","15.Apr2028","4,55","USD","22.Oct2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.177.957,97","0,01","1.177.957,97","1.303.000,00","1.303.000,00","90,14","Canada","-","3,18","05.Mar2030","2,05","USD","05.Mar2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.177.656,01","0,01","1.177.656,01","1.190.000,00","1.190.000,00","97,82","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.176.097,52","0,01","1.176.097,52","1.370.000,00","1.370.000,00","85,62","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.175.271,91","0,01","1.175.271,91","1.300.000,00","1.300.000,00","90,24","United States","-","3,63","01.Oct2030","2,78","USD","28.Oct2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.175.825,68","0,01","1.175.825,68","1.170.000,00","1.170.000,00","98,44","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.173.359,41","0,01","1.173.359,41","1.199.000,00","1.199.000,00","97,64","United States","-","0,87","15.Sept2027","2,15","USD","10.Sept2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.173.742,12","0,01","1.173.742,12","1.135.000,00","1.135.000,00","100,68","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.168.876,00","0,01","1.168.876,00","1.165.000,00","1.165.000,00","100,09","United States","-","0,41","05.Apr2027","5,05","USD","05.Apr2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.169.309,01","0,01","1.169.309,01","1.140.000,00","1.140.000,00","101,05","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"NXPI","NXP BV","Other","Fixed Income","1.169.373,79","0,01","1.169.373,79","1.163.000,00","1.163.000,00","99,05","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.169.607,25","0,01","1.169.607,25","1.179.000,00","1.179.000,00","98,98","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"MMM","3M CO","Capital Goods","Fixed Income","1.168.571,81","0,01","1.168.571,81","1.175.000,00","1.175.000,00","98,96","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.165.883,85","0,01","1.165.883,85","1.154.000,00","1.154.000,00","99,22","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.164.873,28","0,01","1.164.873,28","1.170.000,00","1.170.000,00","99,20","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.165.098,85","0,01","1.165.098,85","1.255.000,00","1.255.000,00","92,25","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1.163.518,11","0,01","1.163.518,11","1.155.000,00","1.155.000,00","99,25","United States","-","1,15","14.Jan2028","5,45","USD","26.Mar2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1.160.241,75","0,01","1.160.241,75","1.169.000,00","1.169.000,00","98,64","United States","-","0,79","17.Aug2027","3,40","USD","17.Aug2017"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.158.256,02","0,01","1.158.256,02","1.295.000,00","1.295.000,00","88,27","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1.158.443,17","0,01","1.158.443,17","1.169.000,00","1.169.000,00","97,99","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"NTAP","NETAPP INC","Other","Fixed Income","1.157.630,21","0,01","1.157.630,21","1.169.000,00","1.169.000,00","98,24","United States","-","0,65","22.Jun2027","2,38","USD","22.Jun2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.154.671,78","0,01","1.154.671,78","1.128.000,00","1.128.000,00","100,01","United States","-","0,05","09.Nov2026","5,20","USD","09.Nov2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.155.288,52","0,01","1.155.288,52","1.152.000,00","1.152.000,00","99,72","United States","-","0,34","01.Mar2027","4,00","USD","02.Feb2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.154.262,21","0,01","1.154.262,21","1.161.000,00","1.161.000,00","99,21","United States","-","0,41","25.Mar2027","2,80","USD","25.Mar2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.153.431,05","0,01","1.153.431,05","1.226.000,00","1.226.000,00","93,89","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1.153.611,23","0,01","1.153.611,23","1.169.000,00","1.169.000,00","98,34","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.149.858,14","0,01","1.149.858,14","1.295.000,00","1.295.000,00","87,91","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.148.367,99","0,01","1.148.367,99","1.200.000,00","1.200.000,00","95,00","United States","-","2,59","15.Aug2029","3,75","USD","15.Aug2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.146.720,74","0,01","1.146.720,74","1.143.000,00","1.143.000,00","99,59","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.147.248,43","0,01","1.147.248,43","1.212.000,00","1.212.000,00","94,36","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.145.254,12","0,01","1.145.254,12","1.169.000,00","1.169.000,00","97,11","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.136.827,73","0,01","1.136.827,73","1.169.000,00","1.169.000,00","95,90","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"VRSN","VERISIGN INC","Other","Fixed Income","1.136.958,21","0,01","1.136.958,21","1.275.000,00","1.275.000,00","88,22","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.136.121,61","0,01","1.136.121,61","1.131.000,00","1.131.000,00","99,80","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.135.219,60","0,01","1.135.219,60","1.197.000,00","1.197.000,00","94,16","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.135.496,01","0,01","1.135.496,01","1.140.000,00","1.140.000,00","99,54","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.133.491,70","0,01","1.133.491,70","1.140.000,00","1.140.000,00","98,79","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.133.785,18","0,01","1.133.785,18","1.140.000,00","1.140.000,00","99,15","United States","-","1,82","01.Oct2029","5,24","USD","31.Jul2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.132.837,62","0,01","1.132.837,62","1.130.000,00","1.130.000,00","100,16","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.133.003,04","0,01","1.133.003,04","1.177.000,00","1.177.000,00","96,01","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.133.198,99","0,01","1.133.198,99","1.132.000,00","1.132.000,00","98,92","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.130.796,86","0,01","1.130.796,86","1.140.000,00","1.140.000,00","96,85","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.125.826,39","0,01","1.125.826,39","1.115.000,00","1.115.000,00","99,91","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.124.521,13","0,01","1.124.521,13","1.125.000,00","1.125.000,00","98,05","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.121.893,60","0,01","1.121.893,60","1.128.000,00","1.128.000,00","99,20","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.121.589,57","0,01","1.121.589,57","1.112.000,00","1.112.000,00","100,04","United States","-","0,29","23.Feb2027","5,00","USD","23.Feb2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.120.080,24","0,01","1.120.080,24","1.124.000,00","1.124.000,00","97,41","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.120.665,60","0,01","1.120.665,60","1.115.000,00","1.115.000,00","99,70","United States","-","0,27","01.Feb2027","3,60","USD","26.Jan2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1.118.821,20","0,01","1.118.821,20","1.110.000,00","1.110.000,00","100,14","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1.115.417,26","0,01","1.115.417,26","1.147.000,00","1.147.000,00","95,95","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.113.784,04","0,01","1.113.784,04","1.062.000,00","1.062.000,00","101,93","United States","-","1,80","01.Nov2028","6,20","USD","01.Nov2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.112.074,99","0,01","1.112.074,99","1.275.000,00","1.275.000,00","86,87","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.112.355,14","0,01","1.112.355,14","1.068.000,00","1.068.000,00","101,78","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.112.431,00","0,01","1.112.431,00","1.272.000,00","1.272.000,00","87,02","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.112.570,00","0,01","1.112.570,00","1.113.000,00","1.113.000,00","98,93","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.111.119,18","0,01","1.111.119,18","1.278.000,00","1.278.000,00","86,37","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.110.116,82","0,01","1.110.116,82","1.075.000,00","1.075.000,00","102,55","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.110.143,78","0,01","1.110.143,78","1.169.000,00","1.169.000,00","94,87","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.110.192,17","0,01","1.110.192,17","1.175.000,00","1.175.000,00","94,13","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.110.914,89","0,01","1.110.914,89","1.115.000,00","1.115.000,00","98,22","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.109.726,39","0,01","1.109.726,39","1.113.000,00","1.113.000,00","99,00","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.109.090,89","0,01","1.109.090,89","1.114.000,00","1.114.000,00","99,24","United States","-","0,39","15.Mar2027","3,15","USD","09.Feb2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.104.762,82","0,01","1.104.762,82","1.125.000,00","1.125.000,00","96,99","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.103.995,69","0,01","1.103.995,69","1.112.000,00","1.112.000,00","98,72","United States","-","0,79","17.Aug2027","3,13","USD","17.Aug2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.102.245,25","0,01","1.102.245,25","1.117.000,00","1.117.000,00","97,88","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.101.665,66","0,01","1.101.665,66","1.101.000,00","1.101.000,00","99,97","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"NXPI","NXP BV","Other","Fixed Income","1.100.143,18","0,01","1.100.143,18","1.085.000,00","1.085.000,00","99,67","United States","-","0,58","01.Jun2027","4,40","USD","16.May2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.097.121,74","0,01","1.097.121,74","1.215.000,00","1.215.000,00","89,88","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.097.150,05","0,01","1.097.150,05","1.100.000,00","1.100.000,00","98,69","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.097.574,47","0,01","1.097.574,47","1.100.000,00","1.100.000,00","98,77","United States","-","1,68","15.Aug2028","5,45","USD","09.Jun2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.096.213,54","0,01","1.096.213,54","1.088.000,00","1.088.000,00","100,43","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1.095.045,43","0,01","1.095.045,43","1.070.000,00","1.070.000,00","100,08","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.095.225,20","0,01","1.095.225,20","1.275.000,00","1.275.000,00","85,89","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"FISV","FISERV INC","Other","Fixed Income","1.095.513,90","0,01","1.095.513,90","1.112.000,00","1.112.000,00","97,97","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.094.666,79","0,01","1.094.666,79","1.107.000,00","1.107.000,00","97,17","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.093.443,53","0,01","1.093.443,53","1.067.000,00","1.067.000,00","100,27","United States","-","0,53","13.May2027","5,00","USD","13.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.093.794,46","0,01","1.093.794,46","1.080.000,00","1.080.000,00","100,04","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.093.908,27","0,01","1.093.908,27","1.275.000,00","1.275.000,00","85,38","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"NNN","NNN REIT INC","Reits","Fixed Income","1.092.371,96","0,01","1.092.371,96","1.120.000,00","1.120.000,00","96,68","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.091.827,92","0,01","1.091.827,92","1.068.000,00","1.068.000,00","100,59","United States","-","0,58","15.Jul2027","6,10","USD","15.Jun2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.091.977,60","0,01","1.091.977,60","1.085.000,00","1.085.000,00","99,13","United States","-","1,53","15.Jun2028","4,30","USD","05.Jun2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.090.788,03","0,01","1.090.788,03","1.073.000,00","1.073.000,00","100,54","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"AON","AON CORP","Insurance","Fixed Income","1.089.828,72","0,01","1.089.828,72","1.057.000,00","1.057.000,00","100,58","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.090.022,66","0,01","1.090.022,66","1.249.000,00","1.249.000,00","87,04","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.090.130,69","0,01","1.090.130,69","1.070.000,00","1.070.000,00","100,30","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.088.963,27","0,01","1.088.963,27","1.112.000,00","1.112.000,00","96,16","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.086.459,17","0,01","1.086.459,17","1.103.000,00","1.103.000,00","98,11","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.084.293,36","0,01","1.084.293,36","1.063.000,00","1.063.000,00","100,93","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.084.516,87","0,01","1.084.516,87","1.145.000,00","1.145.000,00","93,33","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.082.892,40","0,01","1.082.892,40","1.078.000,00","1.078.000,00","99,97","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.083.153,69","0,01","1.083.153,69","1.062.000,00","1.062.000,00","100,28","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1.080.644,09","0,01","1.080.644,09","1.063.000,00","1.063.000,00","99,90","United States","-","0,55","15.Jun2027","5,00","USD","16.Jun2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.078.930,98","0,01","1.078.930,98","1.103.000,00","1.103.000,00","96,98","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"JBL","JABIL INC","Other","Fixed Income","1.079.678,55","0,01","1.079.678,55","1.063.000,00","1.063.000,00","99,72","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.078.229,57","0,01","1.078.229,57","1.068.000,00","1.068.000,00","100,06","United States","-","0,76","15.Aug2027","4,80","USD","15.Aug2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.077.401,79","0,01","1.077.401,79","1.080.000,00","1.080.000,00","98,34","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.076.735,21","0,01","1.076.735,21","1.067.000,00","1.067.000,00","98,88","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.077.035,44","0,01","1.077.035,44","1.066.000,00","1.066.000,00","98,78","United States","-","2,23","03.May2029","4,80","USD","03.May2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1.075.510,27","0,01","1.075.510,27","1.063.000,00","1.063.000,00","99,35","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.076.088,79","0,01","1.076.088,79","1.070.000,00","1.070.000,00","99,81","United States","-","0,07","15.Nov2026","1,75","USD","09.Nov2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.074.724,97","0,01","1.074.724,97","1.055.000,00","1.055.000,00","100,35","United States","-","0,53","15.Jul2027","5,63","USD","24.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.075.023,99","0,01","1.075.023,99","1.063.000,00","1.063.000,00","99,87","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.075.153,93","0,01","1.075.153,93","1.063.000,00","1.063.000,00","99,80","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1.073.872,26","0,01","1.073.872,26","1.063.000,00","1.063.000,00","99,44","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.074.304,83","0,01","1.074.304,83","1.070.000,00","1.070.000,00","100,11","United States","-","0,36","30.Mar2027","4,80","USD","08.Mar2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.073.132,45","0,01","1.073.132,45","1.062.000,00","1.062.000,00","99,52","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.073.255,59","0,01","1.073.255,59","1.063.000,00","1.063.000,00","99,66","Japan","-","0,65","30.Jun2027","4,19","USD","30.Jun2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.072.181,62","0,01","1.072.181,62","1.066.000,00","1.066.000,00","99,67","United States","-","2,09","15.Feb2029","4,90","USD","04.Aug2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.072.361,55","0,01","1.072.361,55","1.250.000,00","1.250.000,00","85,61","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.071.250,04","0,01","1.071.250,04","1.063.000,00","1.063.000,00","100,70","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.071.304,54","0,01","1.071.304,54","1.063.000,00","1.063.000,00","99,94","United States","-","2,13","20.Feb2029","4,90","USD","20.Feb2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.069.622,69","0,01","1.069.622,69","1.067.000,00","1.067.000,00","99,10","United States","-","0,62","15.Jun2027","3,25","USD","09.Mar2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.068.344,82","0,01","1.068.344,82","1.063.000,00","1.063.000,00","99,35","United States","-","0,65","01.Jul2027","3,75","USD","08.Jun2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.067.826,61","0,01","1.067.826,61","1.195.000,00","1.195.000,00","89,22","United States","-","3,50","15.Jul2030","2,30","USD","01.Oct2026"
"ADSK","AUTODESK INC","Other","Fixed Income","1.067.911,64","0,01","1.067.911,64","1.063.000,00","1.063.000,00","99,23","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.068.126,94","0,01","1.068.126,94","1.063.000,00","1.063.000,00","98,21","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.065.633,36","0,01","1.065.633,36","1.063.000,00","1.063.000,00","99,49","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.065.656,38","0,01","1.065.656,38","1.063.000,00","1.063.000,00","99,41","United States","-","0,80","18.Aug2028","4,70","USD","18.Aug2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.065.859,31","0,01","1.065.859,31","1.070.000,00","1.070.000,00","98,25","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.065.050,98","0,01","1.065.050,98","1.063.000,00","1.063.000,00","98,29","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"JBL","JABIL INC","Other","Fixed Income","1.065.318,51","0,01","1.065.318,51","1.070.000,00","1.070.000,00","98,47","United States","-","1,15","12.Jan2028","3,95","USD","17.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.063.165,96","0,01","1.063.165,96","1.070.000,00","1.070.000,00","98,28","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.061.205,66","0,01","1.061.205,66","1.050.000,00","1.050.000,00","99,79","United States","-","1,16","15.Jan2028","4,75","USD","11.Jan2023"
"COR","CENCORA INC","Healthcare","Fixed Income","1.061.264,58","0,01","1.061.264,58","1.141.000,00","1.141.000,00","91,79","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.061.368,59","0,01","1.061.368,59","1.065.000,00","1.065.000,00","98,42","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.061.678,01","0,01","1.061.678,01","1.067.000,00","1.067.000,00","96,71","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.060.755,07","0,01","1.060.755,07","1.066.000,00","1.066.000,00","97,43","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.059.748,34","0,01","1.059.748,34","1.055.000,00","1.055.000,00","98,49","United States","-","1,40","01.May2028","4,13","USD","10.Apr2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.058.744,20","0,01","1.058.744,20","1.063.000,00","1.063.000,00","98,69","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.057.610,90","0,01","1.057.610,90","1.060.000,00","1.060.000,00","99,37","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.057.693,77","0,01","1.057.693,77","1.152.000,00","1.152.000,00","90,92","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.057.757,22","0,01","1.057.757,22","1.065.000,00","1.065.000,00","99,04","United States","-","0,89","25.Sept2027","3,75","USD","25.Sept2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.057.764,05","0,01","1.057.764,05","1.062.000,00","1.062.000,00","98,03","United States","-","1,92","01.Dec2028","4,00","USD","30.Nov2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.056.939,25","0,01","1.056.939,25","1.055.000,00","1.055.000,00","99,50","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.057.165,19","0,01","1.057.165,19","1.055.000,00","1.055.000,00","99,55","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.055.179,33","0,01","1.055.179,33","1.063.000,00","1.063.000,00","99,13","Norway","-","0,45","06.Apr2027","3,00","USD","06.Apr2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.054.803,78","0,01","1.054.803,78","1.090.000,00","1.090.000,00","96,74","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.053.715,10","0,01","1.053.715,10","1.045.000,00","1.045.000,00","99,63","United States","-","0,66","15.Jul2027","4,45","USD","12.Jan2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1.051.544,72","0,01","1.051.544,72","1.135.000,00","1.135.000,00","92,50","United States","-","2,77","01.Oct2029","2,53","USD","01.Oct2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1.050.815,12","0,01","1.050.815,12","1.070.000,00","1.070.000,00","97,72","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.051.184,51","0,01","1.051.184,51","1.072.000,00","1.072.000,00","97,81","United States","-","2,24","01.Apr2029","4,25","USD","13.Dec2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.048.013,08","0,01","1.048.013,08","1.166.000,00","1.166.000,00","88,82","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.047.708,58","0,01","1.047.708,58","1.050.000,00","1.050.000,00","98,76","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.045.901,89","0,01","1.045.901,89","1.062.000,00","1.062.000,00","97,71","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.044.863,74","0,01","1.044.863,74","1.105.000,00","1.105.000,00","93,39","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1.043.429,70","0,01","1.043.429,70","1.068.000,00","1.068.000,00","95,85","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1.044.050,15","0,01","1.044.050,15","1.107.000,00","1.107.000,00","94,26","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.040.698,90","0,01","1.040.698,90","1.201.000,00","1.201.000,00","86,31","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.039.907,81","0,01","1.039.907,81","1.047.000,00","1.047.000,00","99,26","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.039.963,66","0,01","1.039.963,66","1.062.000,00","1.062.000,00","96,28","United States","-","3,65","01.Dec2030","4,20","USD","26.Nov2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.040.383,26","0,01","1.040.383,26","1.071.000,00","1.071.000,00","96,00","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1.040.597,81","0,01","1.040.597,81","1.045.000,00","1.045.000,00","99,25","United States","-","0,39","15.Mar2027","3,20","USD","10.Mar2017"
"HCA","HCA INC","Healthcare","Fixed Income","1.039.597,81","0,01","1.039.597,81","1.063.000,00","1.063.000,00","95,92","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.036.854,02","0,01","1.036.854,02","1.070.000,00","1.070.000,00","96,44","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.036.909,23","0,01","1.036.909,23","1.169.000,00","1.169.000,00","88,32","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.037.040,92","0,01","1.037.040,92","1.067.000,00","1.067.000,00","95,91","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.035.473,93","0,01","1.035.473,93","1.063.000,00","1.063.000,00","95,98","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.035.652,71","0,01","1.035.652,71","1.135.000,00","1.135.000,00","91,00","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.034.093,45","0,01","1.034.093,45","1.025.000,00","1.025.000,00","99,97","United States","-","0,29","07.Feb2027","4,40","USD","07.Feb2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.032.839,01","0,01","1.032.839,01","1.065.000,00","1.065.000,00","95,50","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"CDW","CDW LLC","Other","Fixed Income","1.032.919,98","0,01","1.032.919,98","1.066.000,00","1.066.000,00","95,61","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.031.978,78","0,01","1.031.978,78","1.070.000,00","1.070.000,00","96,37","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.031.993,24","0,01","1.031.993,24","1.062.000,00","1.062.000,00","97,10","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.030.679,03","0,01","1.030.679,03","1.063.000,00","1.063.000,00","95,83","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.029.470,21","0,01","1.029.470,21","1.068.000,00","1.068.000,00","95,99","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1.029.084,44","0,01","1.029.084,44","1.025.000,00","1.025.000,00","99,67","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.027.475,17","0,01","1.027.475,17","1.030.000,00","1.030.000,00","99,32","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.028.052,41","0,01","1.028.052,41","1.200.000,00","1.200.000,00","85,47","United States","-","4,55","16.Sept2031","2,00","USD","16.Sept2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.024.612,81","0,01","1.024.612,81","1.020.000,00","1.020.000,00","99,90","United States","-","0,37","06.Mar2027","4,35","USD","06.Mar2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.019.523,91","0,01","1.019.523,91","1.030.000,00","1.030.000,00","98,87","United States","-","0,44","05.Apr2027","2,29","USD","04.Sept2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.018.009,21","0,01","1.018.009,21","1.050.000,00","1.050.000,00","96,85","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1.014.261,17","0,01","1.014.261,17","1.120.000,00","1.120.000,00","90,00","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.013.580,78","0,01","1.013.580,78","1.180.000,00","1.180.000,00","85,76","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1.013.952,44","0,01","1.013.952,44","1.067.000,00","1.067.000,00","93,60","United States","-","2,78","30.Oct2029","3,00","USD","22.Oct2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.012.470,15","0,01","1.012.470,15","995.000,00","995.000,00","99,95","United Kingdom","-","0,09","23.Nov2026","4,38","USD","23.Nov2016"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.012.671,36","0,01","1.012.671,36","1.080.000,00","1.080.000,00","93,53","United States","-","2,73","19.Sept2029","2,60","USD","19.Sept2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.011.113,33","0,01","1.011.113,33","1.020.000,00","1.020.000,00","98,93","United States","-","0,39","15.Mar2027","1,95","USD","18.Nov2021"
"OKE","ONEOK INC","Energy","Fixed Income","1.010.401,91","0,01","1.010.401,91","1.045.000,00","1.045.000,00","96,59","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.009.279,18","0,01","1.009.279,18","1.020.000,00","1.020.000,00","98,77","United States","-","0,39","15.Mar2027","1,75","USD","03.Nov2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.007.595,94","0,01","1.007.595,94","1.080.000,00","1.080.000,00","92,32","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"HCA","HCA INC","Healthcare","Fixed Income","1.002.823,02","0,01","1.002.823,02","1.043.000,00","1.043.000,00","95,80","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.000.785,26","0,01","1.000.785,26","1.070.000,00","1.070.000,00","92,51","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1.000.896,04","0,01","1.000.896,04","985.000,00","985.000,00","100,18","Switzerland","-","0,69","09.Jul2027","5,00","USD","23.Aug2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","998.322,29","0,01","998.322,29","990.000,00","990.000,00","99,93","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","993.788,27","0,01","993.788,27","1.112.000,00","1.112.000,00","88,94","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989.847,63","0,01","989.847,63","990.000,00","990.000,00","99,47","Canada","-","0,24","21.Jan2027","2,05","USD","21.Jan2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","987.070,38","0,01","987.070,38","1.122.000,00","1.122.000,00","87,93","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","985.677,02","0,01","985.677,02","1.000.000,00","1.000.000,00","97,55","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","986.078,31","0,01","986.078,31","1.146.000,00","1.146.000,00","85,72","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983.760,08","0,01","983.760,08","995.000,00","995.000,00","98,55","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","982.167,40","0,01","982.167,40","995.000,00","995.000,00","98,06","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","982.196,63","0,01","982.196,63","1.143.000,00","1.143.000,00","85,21","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","981.207,28","0,01","981.207,28","1.000.000,00","1.000.000,00","97,54","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980.907,94","0,01","980.907,94","980.000,00","980.000,00","99,13","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","978.549,55","0,01","978.549,55","1.015.000,00","1.015.000,00","95,92","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","978.901,94","0,01","978.901,94","995.000,00","995.000,00","98,31","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","977.300,74","0,01","977.300,74","975.000,00","975.000,00","98,73","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"INTU","INTUIT INC","Other","Fixed Income","968.906,91","0,01","968.906,91","992.000,00","992.000,00","97,31","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","965.356,58","0,01","965.356,58","965.000,00","965.000,00","99,54","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","964.689,30","0,01","964.689,30","1.095.000,00","1.095.000,00","87,93","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","955.744,59","0,01","955.744,59","1.094.000,00","1.094.000,00","86,98","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","954.650,77","0,01","954.650,77","1.063.000,00","1.063.000,00","89,50","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","952.220,81","0,01","952.220,81","965.000,00","965.000,00","98,24","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","947.527,74","0,01","947.527,74","1.067.000,00","1.067.000,00","88,77","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","946.349,23","0,01","946.349,23","1.060.000,00","1.060.000,00","89,12","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","946.239,14","0,01","946.239,14","1.090.000,00","1.090.000,00","85,92","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","944.974,04","0,01","944.974,04","1.068.000,00","1.068.000,00","88,44","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","944.269,47","0,01","944.269,47","910.000,00","910.000,00","100,88","United States","-","0,79","01.Nov2027","6,07","USD","25.Oct2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","943.124,20","0,01","943.124,20","985.000,00","985.000,00","95,66","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","939.240,42","0,01","939.240,42","920.000,00","920.000,00","100,55","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","936.029,71","0,01","936.029,71","955.000,00","955.000,00","97,58","United States","-","1,30","02.Mar2028","3,13","USD","02.Nov2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","934.287,85","0,01","934.287,85","975.000,00","975.000,00","94,24","United States","-","3,20","15.May2030","3,63","USD","14.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","932.215,48","0,01","932.215,48","950.000,00","950.000,00","96,78","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","928.739,87","0,01","928.739,87","945.000,00","945.000,00","98,19","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","923.468,17","0,01","923.468,17","1.035.000,00","1.035.000,00","88,30","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923.190,47","0,01","923.190,47","915.000,00","915.000,00","99,85","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","920.333,39","0,01","920.333,39","975.000,00","975.000,00","92,83","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","914.366,93","0,01","914.366,93","910.000,00","910.000,00","99,98","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","913.619,76","0,01","913.619,76","1.000.000,00","1.000.000,00","90,90","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906.908,55","0,01","906.908,55","905.000,00","905.000,00","99,66","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","882.505,09","0,01","882.505,09","885.000,00","885.000,00","99,23","United States","-","0,26","26.Jan2027","2,05","USD","26.Jan2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","875.619,74","0,01","875.619,74","890.000,00","890.000,00","98,00","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","869.830,06","0,01","869.830,06","1.000.000,00","1.000.000,00","86,76","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","868.525,36","0,01","868.525,36","891.000,00","891.000,00","96,97","United States","-","4,26","15.Sept2031","4,95","USD","07.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","859.730,15","0,01","859.730,15","1.000.000,00","1.000.000,00","85,78","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","859.814,68","0,01","859.814,68","1.000.000,00","1.000.000,00","85,93","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","814.511,49","0,01","814.511,49","940.000,00","940.000,00","86,16","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","802.362,03","0,01","802.362,03","805.000,00","805.000,00","99,16","United States","-","2,63","14.Sept2029","4,88","USD","14.Sept2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","802.506,05","0,01","802.506,05","825.000,00","825.000,00","96,09","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","784.847,08","0,01","784.847,08","845.000,00","845.000,00","91,68","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","757.746,52","0,01","757.746,52","824.000,00","824.000,00","91,90","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","753.634,68","0,01","753.634,68","870.000,00","870.000,00","86,25","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","748.270,34","0,01","748.270,34","784.000,00","784.000,00","95,23","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","746.678,35","0,01","746.678,35","750.000,00","750.000,00","98,65","United States","-","1,24","09.Feb2029","4,48","USD","09.Feb2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","717.911,14","0,01","717.911,14","715.000,00","715.000,00","100,18","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","688.354,00","0,01","688.354,00","690.000,00","690.000,00","98,88","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","687.372,18","0,01","687.372,18","685.000,00","685.000,00","99,85","Canada","-","1,78","15.Sept2028","5,10","USD","17.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","614.236,03","0,01","614.236,03","610.000,00","610.000,00","99,88","United States","-","2,17","22.Feb2029","4,90","USD","22.Feb2024"
"ADSK","AUTODESK INC","Other","Fixed Income","605.607,39","0,01","605.607,39","605.000,00","605.000,00","99,51","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","602.073,14","0,01","602.073,14","700.000,00","700.000,00","85,81","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","555.333,79","0,01","555.333,79","550.000,00","550.000,00","99,81","United States","-","0,11","01.Dec2026","2,95","USD","17.Nov2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","536.655,32","0,01","536.655,32","624.000,00","624.000,00","85,87","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","492.741,83","0,01","492.741,83","470.000,00","470.000,00","103,44","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","451.936,30","0,01","451.936,30","450.000,00","450.000,00","99,91","United States","-","4,26","01.Oct2031","5,35","USD","17.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","438.119,82","0,00","438.119,82","435.000,00","435.000,00","98,76","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421.561,60","0,00","421.561,60","430.000,00","430.000,00","97,45","United States","-","1,26","15.Feb2028","3,15","USD","07.Aug2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","399.513,47","0,00","399.513,47","400.000,00","400.000,00","98,84","United States","-","1,83","01.Feb2029","4,63","USD","16.Jul2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","370.542,10","0,00","370.542,10","370.000,00","370.000,00","99,21","United States","-","1,71","10.Aug2029","4,87","USD","13.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","366.437,98","0,00","366.437,98","380.000,00","380.000,00","95,84","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352.044,37","0,00","352.044,37","355.000,00","355.000,00","98,04","United States","-","2,96","01.Feb2031","5,00","USD","16.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","346.018,14","0,00","346.018,14","340.000,00","340.000,00","101,48","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293.951,65","0,00","293.951,65","290.000,00","290.000,00","99,92","Canada","-","0,18","15.Dec2027","4,10","USD","15.Dec2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267.170,74","0,00","267.170,74","270.000,00","270.000,00","98,42","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","252.303,43","0,00","252.303,43","285.000,00","285.000,00","88,35","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","223.284,97","0,00","223.284,97","228.000,00","228.000,00","97,84","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","214.421,50","0,00","214.421,50","4.013.552,00","4.013.552,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211.802,23","0,00","211.802,23","215.000,00","215.000,00","97,63","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208.566,38","0,00","208.566,38","210.000,00","210.000,00","97,63","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","206.087,82","0,00","206.087,82","240.000,00","240.000,00","85,56","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","206.449,45","0,00","206.449,45","243.000,00","243.000,00","84,91","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199.921,55","0,00","199.921,55","200.000,00","200.000,00","99,43","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","178.264,02","0,00","178.264,02","175.000,00","175.000,00","99,42","United States","-","1,44","23.May2028","5,90","USD","21.Apr2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168.089,86","0,00","168.089,86","176.000,00","176.000,00","95,13","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165.328,27","0,00","165.328,27","165.000,00","165.000,00","99,46","United States","-","0,27","01.Feb2027","3,30","USD","10.Jan2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","154.565,90","0,00","154.565,90","138.036,00","138.036,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153.774,00","0,00","153.774,00","155.000,00","155.000,00","98,56","United States","-","1,03","26.Nov2027","4,15","USD","26.Nov2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","136.405,21","0,00","136.405,21","140.000,00","140.000,00","96,87","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122.518,71","0,00","122.518,71","91.675,00","91.675,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","76.158,64","0,00","76.158,64","80.000,00","80.000,00","94,50","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75.113,51","0,00","75.113,51","75.000,00","75.000,00","99,62","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.466,34","0,00","49.466,34","51.000,00","51.000,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.024,44","0,00","48.024,44","55.000,00","55.000,00","86,55","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45.881,74","0,00","45.881,74","47.000,00","47.000,00","97,52","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21.545,76","0,00","21.545,76","25.000,00","25.000,00","85,91","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20.490.031,73","-0,23","-20.490.031,73","-20.490.032,00","-20.490.032,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"